Isthmus Partners, LLC

Isthmus Partners, LLC reported 226 holdings worth US$1.03B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Isthmus Partners, LLC reported 226 holdings worth US$1.03B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Applied Materials, Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
226
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc92,177US$26.7M2.6%
Alphabet Inc (google) Class C72,587US$25.9M2.5%
Applied Materials, Inc.34,016US$24.6M2.4%
Broadcom Inc.57,198US$21.6M2.1%
Visa Inc.60,795US$20.9M2.0%
Johnson & Johnson80,497US$20.4M2.0%
The Bank Of New York Mellon Corporation136KUS$19.7M1.9%
Rockwell Automation, Inc.38,603US$19.1M1.8%
W.w. Grainger, Inc.13,927US$18.9M1.8%
Microsoft Corp.50,363US$18.8M1.8%
Abbvie Inc.67,124US$16.9M1.6%
Pnc Financial Services Group, Inc. (the)68,470US$16.9M1.6%
Fifth Third Bancorp293KUS$16.5M1.6%
Procter & Gamble Company (the)108KUS$15.9M1.5%
Emerson Electric Company103KUS$14.8M1.4%
Zebra Technologies Corporation56,073US$14.8M1.4%
W.r. Berkley Corporation207KUS$14.6M1.4%
C.h. Robinson Worldwide, Inc.75,469US$14.2M1.4%
Sysco Corporation167KUS$14M1.4%
Autozone, Inc.4,368US$14M1.3%
United Parcel Service, Inc.130KUS$13.9M1.3%
Public Storage43,031US$13.7M1.3%
Cboe Global Markets, Inc.56,104US$13.6M1.3%
Colgate-palmolive Company148KUS$13.6M1.3%
Hca Healthcare, Inc.33,227US$13M1.3%
Dexcom, Inc.186KUS$12.5M1.2%
Paychex, Inc.127KUS$12.5M1.2%
Cencora, Inc.43,823US$12.4M1.2%
Lockheed Martin Corporation24,246US$12.4M1.2%
Mcdonald's Corporation44,182US$11.9M1.2%
Lowe's Companies, Inc.52,747US$11.6M1.1%
Devon Energy Corporation274KUS$11.3M1.1%
Veralto Corp126KUS$11.2M1.1%
Copart, Inc.381KUS$10.7M1.0%
The Hershey Company60,614US$10.6M1.0%
Paypal Holdings, Inc.242KUS$10.5M1.0%
Kinsale Capital Group, Inc.28,123US$9.28M0.90%
Gartner, Inc.67,111US$8.7M0.84%
Verisk Analytics, Inc.42,474US$7.63M0.74%
Zoetis Inc.106KUS$7.62M0.74%
Paccar Inc.61,320US$7.37M0.71%
Adobe Inc.32,986US$6.76M0.65%
Ligand Pharmaceuticals Incorporated20,935US$6.62M0.64%
Frontdoor, Inc.76,377US$5.93M0.57%
Interface, Inc.152KUS$5.46M0.53%
Caterpillar, Inc.5,022US$5.35M0.52%
Nve Corporation49,980US$5.23M0.51%
Amalgamated Financial Corp.112KUS$5.13M0.50%
Haemonetics Corporation65,951US$4.95M0.48%
Ingevity Corporation65,570US$4.9M0.47%
Lantheus Holdings, Inc.43,474US$4.82M0.47%
Butterfly Network, Inc.564KUS$4.75M0.46%
1st Source Corporation56,461US$4.61M0.45%
Mueller Industries, Inc.36,998US$4.55M0.44%
Global Ship Lease Inc New121KUS$4.54M0.44%
Napco Security Technologies, Inc.118KUS$4.48M0.43%
Axcelis Technologies, Inc.23,594US$4.47M0.43%
Green Brick Partners, Inc.54,364US$4.35M0.42%
Apple Hospitality Reit, Inc.253KUS$4.25M0.41%
Universal Technical Institute Inc97,483US$4.17M0.40%
The Lovesac Company248KUS$4.14M0.40%
Sprouts Farmers Market, Inc.48,851US$4.13M0.40%
Crane Nxt, Co.79,582US$4.07M0.39%
Biolife Solutions, Inc.141KUS$3.98M0.38%
Reynolds Consumer Products Inc.146KUS$3.92M0.38%
Oceaneering International, Inc.95,786US$3.88M0.38%
Rli Corp.65,211US$3.85M0.37%
Core & Main, Inc.78,811US$3.8M0.37%
Miller Industries, Inc.73,042US$3.74M0.36%
Bok Financial Corporation26,482US$3.68M0.36%
Employers Holdings Inc72,321US$3.65M0.35%
Amerisafe, Inc.107KUS$3.62M0.35%
Apogee Enterprises, Inc.79,015US$3.61M0.35%
Minerals Technologies Inc.47,903US$3.54M0.34%
Independent Bank Corp.42,060US$3.52M0.34%
Ufp Technologies, Inc.12,448US$3.3M0.32%
Artisan Partners Asset Management Inc.94,792US$3.27M0.32%
Photronics, Inc.99,477US$3.24M0.31%
Donnelley Financial Solutions, Inc.76,464US$3.21M0.31%
Climb Global Solutions, Inc.137KUS$3.19M0.31%
Limbach Holdings, Inc.41,324US$3.18M0.31%
Payoneer Global Inc.434KUS$3.09M0.30%
Insteel Industries, Inc.102KUS$3.07M0.30%
Innovative Solutions And Support, Inc.167KUS$3.01M0.29%
Academy Sports And Outdoors, Inc.63,231US$2.98M0.29%
Tetra Tech, Inc.102KUS$2.95M0.29%
Plexus Corp.9,777US$2.94M0.28%
Cra International,inc.20,415US$2.91M0.28%
Avient Corporation78,459US$2.9M0.28%
Atkore Inc.38,120US$2.9M0.28%
Comstock Resources, Inc.193KUS$2.89M0.28%
Intel Corporation19,288US$2.69M0.26%
Janus International Group, Inc.464KUS$2.58M0.25%
Option Care Health, Inc.123KUS$2.57M0.25%
Korn Ferry37,406US$2.49M0.24%
Iradimed Corporation25,586US$2.44M0.24%
Huron Consulting Group Inc.25,585US$2.31M0.22%
Hyster-yale, Inc.63,197US$2.22M0.21%
Mimedx Group, Inc531KUS$2.04M0.20%
Columbus Mckinnon Corporation135KUS$2.04M0.20%

Every holding of Isthmus Partners, LLC

Source

View original at SEC

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