Isthmus Partners, LLC Top Holdings and 13F Report (2025) About Isthmus Partners, LLCInvestment ActivityIsthmus Partners, LLC has $856.08 million in total holdings as of June 30, 2025.Isthmus Partners, LLC owns shares of 217 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 9.59% of the portfolio was purchased this quarter.About 5.76% of the portfolio was sold this quarter.This quarter, Isthmus Partners, LLC has purchased 197 new stocks and bought additional shares in 88 stocks.Isthmus Partners, LLC sold shares of 43 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $23,505,152Trane Technologies $19,203,174Cencora $18,799,096Apple $18,746,096Amcor $18,411,283 Largest New Holdings this Quarter 252131107 - DexCom $14,611,211 Holding78464a805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $6,214,134 Holding037598109 - Apogee Enterprises $1,471,100 Holding58933y105 - Merck & Co., Inc. $1,033,275 Holding67106f108 - OTC Markets Group $803,643 Holding Largest Purchases this Quarter Alphabet 89,248 shares (about $15.73M)DexCom 167,387 shares (about $14.61M)AbbVie 62,420 shares (about $11.59M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 82,977 shares (about $6.21M)Intel 123,895 shares (about $2.78M) Largest Sales this Quarter McDonald's 11,188 shares (about $3.27M)Limbach 10,154 shares (about $1.42M)Global Industrial 51,340 shares (about $1.39M)Comstock Resources 41,583 shares (about $1.15M)Kimberly-Clark 8,506 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIsthmus Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,505,152$1,235,569 ▲5.5%47,2552.7%Computer and TechnologyTTTrane Technologies$19,203,174$873,945 ▼-4.4%43,9022.2%ConstructionCORCencora$18,799,096$887,556 ▼-4.5%62,6952.2%MedicalAAPLApple$18,746,096$347,351 ▲1.9%91,3692.2%Computer and TechnologyAMCRAmcor$18,411,2830.0%2,003,4042.2%IndustrialsAVGOBroadcom$17,534,097$72,772 ▼-0.4%63,6102.0%Computer and TechnologyAZOAutoZone$17,172,776$512,288 ▼-2.9%4,6262.0%Retail/WholesaleEBAYeBay$16,769,732$678,777 ▼-3.9%225,2182.0%Retail/WholesaleGOOGLAlphabet$16,190,779$15,728,175 ▲3,399.9%91,8731.9%Computer and TechnologyWRBW.R. Berkley$15,708,180$778,855 ▼-4.7%213,8041.8%FinanceBKBank of New York Mellon$15,605,503$202,902 ▼-1.3%171,2821.8%FinanceJNJJohnson & Johnson$15,217,566$2,597 ▲0.0%99,6241.8%MedicalGWWW.W. Grainger$15,044,991$5,201 ▼0.0%14,4631.8%IndustrialsEMREmerson Electric$15,035,891$73,465 ▼-0.5%112,7721.8%IndustrialsPYPLPayPal$14,866,081$510,430 ▼-3.3%200,0281.7%Business ServicesCBOECboe Global Markets$14,738,639$63,200 ▼-0.4%63,1991.7%Financial ServicesDXCMDexCom$14,611,211$14,611,211 ▲New Holding167,3871.7%MedicalALSNAllison Transmission$14,583,625$79,222 ▲0.5%153,5281.7%Auto/Tires/TrucksHCAHCA Healthcare$14,150,182$90,029 ▲0.6%36,9361.7%MedicalPNCThe PNC Financial Services Group$14,138,838$36,911 ▲0.3%75,8441.7%FinanceROKRockwell Automation$14,077,697$185,351 ▼-1.3%42,3811.6%Computer and TechnologyULTAUlta Beauty$14,025,711$88,886 ▼-0.6%29,9811.6%Retail/WholesaleCHRWC.H. Robinson Worldwide$13,581,818$25,235 ▼-0.2%141,5511.6%TransportationAMATApplied Materials$13,538,210$2,273,546 ▲20.2%73,9511.6%Computer and TechnologyFITBFifth Third Bancorp$12,998,067$22,251 ▼-0.2%316,0241.5%FinanceZBRAZebra Technologies$12,995,215$350,914 ▲2.8%42,1431.5%IndustrialsITGartner$12,732,930$113,182 ▲0.9%31,5001.5%Business ServicesUPSUnited Parcel Service$12,620,427$2,462,128 ▲24.2%125,0291.5%TransportationCLColgate-Palmolive$12,491,387$27,997 ▲0.2%137,4191.5%Consumer StaplesPSAPublic Storage$12,306,915$4,401 ▼0.0%41,9431.4%FinanceSYYSysco$12,202,699$102,400 ▲0.8%161,1131.4%Consumer StaplesMCDMcDonald's$12,149,305$3,268,798 ▼-21.2%41,5831.4%Retail/WholesaleHSYHershey$12,087,798$104,880 ▲0.9%72,8401.4%Consumer StaplesABBVAbbVie$11,906,628$11,586,433 ▲3,618.6%64,1451.4%MedicalFLSFlowserve$11,841,256$10,679 ▼-0.1%226,1941.4%IndustrialsLMTLockheed Martin$11,497,451$151,447 ▲1.3%24,8251.3%AerospaceLKQLKQ$11,140,380$252,075 ▲2.3%301,0101.3%Auto/Tires/TrucksZTSZoetis$10,978,880$52,711 ▲0.5%70,4001.3%MedicalLOWLowe's Companies$10,786,432$65,008 ▲0.6%48,6161.3%Retail/WholesaleACNAccenture$10,340,398$108,198 ▲1.1%34,5961.2%Computer and TechnologyCTRACoterra Energy$10,325,345$39,567 ▲0.4%406,8301.2%EnergyBAHBooz Allen Hamilton$9,857,154$139,742 ▲1.4%94,6621.2%Business ServicesSLBSchlumberger$9,122,316$343,678 ▲3.9%269,8911.1%EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,214,134$6,214,134 ▲New Holding82,9770.7%ETFPCARPACCAR$6,059,505$3,707 ▲0.1%63,7440.7%Auto/Tires/TrucksINTCIntel$5,547,584$2,775,248 ▲100.1%247,6600.6%Computer and TechnologyCRKComstock Resources$5,225,369$1,150,602 ▼-18.0%188,8460.6%EnergyFTDRFrontdoor$4,992,454$314,327 ▼-5.9%84,7040.6%ConstructionCNMCore & Main$4,958,235$26,192 ▼-0.5%82,1580.6%IndustrialsLMBLimbach$4,808,232$1,422,575 ▼-22.8%34,3200.6%ConstructionBELFBBel Fuse$4,626,501$293 ▼0.0%47,3590.5%Computer and TechnologyLGNDLigand Pharmaceuticals$4,237,195$45,699 ▼-1.1%37,2730.5%MedicalMLIMueller Industries$4,194,506$181,668 ▼-4.2%52,7810.5%IndustrialsAEISAdvanced Energy Industries$3,923,988$6,625 ▲0.2%29,6150.5%Computer and TechnologyTILEInterface$3,876,885$44,895 ▼-1.1%185,2310.5%Consumer DiscretionaryGMSGMS$3,864,431$21,097 ▼-0.5%35,5350.5%Retail/WholesaleTTEKTetra Tech$3,847,037$1,942 ▲0.1%106,9810.4%IndustrialsCRAICharles River Associates$3,842,959$25,857 ▼-0.7%20,5100.4%Business ServicesPLXSPlexus$3,733,609$23,003 ▲0.6%27,5930.4%Computer and TechnologyPZZAPapa John's International$3,650,386$13,263 ▲0.4%74,5890.4%Retail/WholesaleKFYKorn/Ferry International$3,633,282$3,520 ▲0.1%49,5470.4%Business ServicesSFMSprouts Farmers Market$3,629,818$3,787 ▲0.1%22,0470.4%Retail/WholesaleIIINInsteel Industries$3,525,796$2,419 ▼-0.1%94,7540.4%IndustrialsNSSCNAPCO Security Technologies$3,474,680$435,018 ▲14.3%117,0320.4%IndustrialsSRCE1st Source$3,447,430$28,490 ▲0.8%55,5410.4%FinanceHCKTThe Hackett Group$3,441,360$9,634 ▲0.3%135,3800.4%Business ServicesIRMDiRadimed$3,428,598$27,264 ▼-0.8%57,3440.4%MedicalAMALAmalgamated Financial$3,423,732$6,271 ▲0.2%109,7350.4%FinanceDFINDonnelley Financial Solutions$3,389,949$1,337,805 ▲65.2%54,9870.4%Computer and TechnologyRLIRLI$3,379,607$15,816 ▲0.5%46,7960.4%FinanceHAEHaemonetics$3,372,148$203,835 ▲6.4%45,1970.4%MedicalCCBGCapital City Bank Group$3,349,511$25,184 ▼-0.7%85,1210.4%FinanceNVECNVE$3,225,001$18,034 ▲0.6%43,8120.4%Computer and TechnologyAPAMArtisan Partners Asset Management$3,102,745$20,303 ▲0.7%69,9920.4%FinanceEIGEmployers$3,033,485$7,973 ▲0.3%64,2960.4%FinanceGSLGlobal Ship Lease$2,998,603$9,130 ▲0.3%113,9720.4%TransportationNGVTIngevity$2,980,018$42,918 ▲1.5%69,1580.3%Basic MaterialsCXTCrane NXT$2,937,281$1,385,554 ▲89.3%54,4950.3%Business ServicesALEXAlexander & Baldwin$2,936,423$9,361 ▲0.3%164,6900.3%FinanceAMSFAMERISAFE$2,865,321$47,316 ▲1.7%65,5230.3%FinanceBLFSBioLife Solutions$2,845,973$10,964 ▲0.4%132,1250.3%MedicalOPCHOption Care Health$2,815,074$1,307,937 ▲86.8%86,6710.3%MedicalAPLEApple Hospitality REIT$2,677,833$334,229 ▲14.3%229,4630.3%FinanceISSCInnovative Solutions and Support$2,659,089$6,537 ▼-0.2%191,5770.3%AerospaceJBIJanus International Group$2,635,781$517,590 ▲24.4%323,8060.3%ConstructionSHYFThe Shyft Group$2,527,362$6,496 ▼-0.3%201,5440.3%Auto/Tires/TrucksINDBIndependent Bank$2,408,496$19,243 ▲0.8%38,3000.3%FinanceMDXGMiMedx Group$2,391,967$496,266 ▲26.2%391,4840.3%MedicalACLSAxcelis Technologies$2,381,168$177,500 ▲8.1%34,1680.3%Computer and TechnologyASOAcademy Sports and Outdoors$2,353,780$44,541 ▲1.9%52,5280.3%Consumer DiscretionaryAVNTAvient$2,208,130$80,161 ▲3.8%68,3420.3%Basic MaterialsREYNReynolds Consumer Products$1,984,434$54,150 ▲2.8%92,6440.2%Consumer DiscretionaryHYHyster-Yale$1,956,699$60,227 ▲3.2%49,1880.2%IndustrialsNOGNorthern Oil and Gas$1,925,050$524,475 ▲37.4%67,9030.2%EnergyUTMDUtah Medical Products$1,923,611$49,634 ▲2.6%33,7950.2%MedicalMLRMiller Industries$1,914,359$8,759 ▲0.5%43,0580.2%Auto/Tires/TrucksCATCaterpillar$1,885,924$1,281,481 ▲212.0%4,8580.2%IndustrialsOIIOceaneering International$1,861,112$27,868 ▲1.5%89,8220.2%EnergyGLDSPDR Gold Shares$1,828,9800.0%6,0000.2%FinanceATKRAtkore$1,739,128$89,457 ▲5.4%24,6510.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access