Isthmus Partners, LLC Top Holdings and 13F Report (2025) About Isthmus Partners, LLCInvestment ActivityIsthmus Partners, LLC has $798.83 million in total holdings as of March 31, 2025.Isthmus Partners, LLC owns shares of 211 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 4.92% of the portfolio was purchased this quarter.About 3.43% of the portfolio was sold this quarter.This quarter, Isthmus Partners, LLC has purchased 216 new stocks and bought additional shares in 94 stocks.Isthmus Partners, LLC sold shares of 54 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $19,919,730Amcor $19,433,019Cencora $18,257,999AutoZone $18,164,084Microsoft $16,806,586 Largest New Holdings this Quarter 11135f101 - Broadcom $10,694,424 Holding37892e102 - Global Industrial $1,934,957 Holding47103N106 - Janus International Group $1,873,584 Holding68404L201 - Option Care Health $1,621,750 Holding224441105 - Crane NXT $1,479,755 Holding Largest Purchases this Quarter Broadcom 63,874 shares (about $10.69M)LKQ 60,290 shares (about $2.56M)Global Industrial 86,382 shares (about $1.93M)RLI 23,469 shares (about $1.89M)Janus International Group 260,220 shares (about $1.87M) Largest Sales this Quarter Bank of New York Mellon 57,312 shares (about $4.81M)SPDR S&P 500 ETF Trust 4,011 shares (about $2.24M)MasterCraft Boat 45,396 shares (about $781.72K)Ingevity 9,322 shares (about $369.06K)AMN Healthcare Services 13,936 shares (about $340.87K) 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 PortfolioSectorAAPLApple$19,919,730$67,972 ▼-0.3%89,6762.5%Computer and TechnologyAMCRAmcor$19,433,0190.0%2,003,4042.4%IndustrialsCORCencora$18,257,999$39,767 ▼-0.2%65,6552.3%MedicalAZOAutoZone$18,164,084$285,959 ▼-1.5%4,7642.3%Retail/WholesaleMSFTMicrosoft$16,806,586$3,003 ▼0.0%44,7712.1%Computer and TechnologyJNJJohnson & Johnson$16,518,825$27,861 ▼-0.2%99,6072.1%MedicalMCDMcDonald's$16,484,077$90,900 ▲0.6%52,7712.1%Retail/WholesaleWRBW. R. Berkley$15,968,660$126,594 ▼-0.8%224,4052.0%FinanceEBAYeBay$15,871,442$124,759 ▼-0.8%234,3342.0%Retail/WholesaleTTTrane Technologies$15,464,628$88,610 ▲0.6%45,9001.9%ConstructionDGXQuest Diagnostics$15,206,681$121,147 ▼-0.8%89,8741.9%MedicalALSNAllison Transmission$14,608,235$18,943 ▼-0.1%152,6941.8%Auto/Tires/TrucksBKBank of New York Mellon$14,552,200$4,806,757 ▼-24.8%173,5091.8%FinanceCHRWC.H. Robinson Worldwide$14,521,754$135,782 ▼-0.9%141,8141.8%TransportationCBOECboe Global Markets$14,362,626$15,161 ▼-0.1%63,4701.8%Financial ServicesGWWW.W. Grainger$14,291,924$15,805 ▲0.1%14,4681.8%IndustrialsPYPLPayPal$13,499,964$44,566 ▼-0.3%206,8961.7%Computer and TechnologyKVUEKenvue$13,339,331$135,655 ▲1.0%556,2691.7%Consumer StaplesPNCThe PNC Financial Services Group$13,296,297$30,584 ▼-0.2%75,6461.7%FinanceITGartner$13,104,283$49,529 ▲0.4%31,2201.6%Business ServicesCLColgate-Palmolive$12,847,301$220,570 ▲1.7%137,1111.6%Consumer StaplesHCAHCA Healthcare$12,682,031$293,718 ▲2.4%36,7011.6%MedicalPSAPublic Storage$12,557,610$171,493 ▲1.4%41,9581.6%FinanceLKQLKQ$12,515,225$2,564,737 ▲25.8%294,1991.6%Auto/Tires/TrucksEMREmerson Electric$12,424,734$66,113 ▲0.5%113,3231.6%IndustrialsFITBFifth Third Bancorp$12,409,348$11,878 ▲0.1%316,5651.6%FinanceHSYHershey$12,349,734$509,156 ▲4.3%72,2081.5%Consumer StaplesSYYSysco$11,988,465$257,312 ▲2.2%159,7611.5%Consumer StaplesCTRACoterra Energy$11,712,332$119,184 ▲1.0%405,2711.5%EnergyZBRAZebra Technologies$11,586,373$174,057 ▲1.5%41,0051.5%IndustrialsZTSZoetis$11,535,708$204,331 ▲1.8%70,0621.4%MedicalLOWLowe's Companies$11,270,373$124,312 ▲1.1%48,3231.4%Retail/WholesaleROKRockwell Automation$11,094,579$307,989 ▲2.9%42,9391.4%Computer and TechnologyUPSUnited Parcel Service$11,069,064$1,641,821 ▲17.4%100,6371.4%TransportationULTAUlta Beauty$11,058,878$138,186 ▲1.3%30,1711.4%Retail/WholesaleFLSFlowserve$11,057,278$96,654 ▼-0.9%226,3981.4%IndustrialsLMTLockheed Martin$10,943,502$232,289 ▲2.2%24,4981.4%AerospaceSLBSchlumberger$10,856,421$1,329,658 ▲14.0%259,7231.4%EnergyAVGOBroadcom$10,694,424$10,694,424 ▲New Holding63,8741.3%Computer and TechnologyACNAccenture$10,682,377$74,578 ▲0.7%34,2341.3%Computer and TechnologyPEAKHealthpeak Properties$10,633,415$735,139 ▲7.4%525,8861.3%FinanceBAHBooz Allen Hamilton$9,759,406$161,367 ▲1.7%93,3201.2%Business ServicesAMATApplied Materials$8,929,524$72,560 ▲0.8%61,5321.1%Computer and TechnologyPCARPACCAR$6,202,956$33,495 ▲0.5%63,7050.8%Auto/Tires/TrucksSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,407,332$66,038 ▲1.2%79,5080.7%ETFCRKComstock Resources$4,686,926$89,435 ▼-1.9%230,4290.6%EnergyMLIMueller Industries$4,192,801$36,395 ▼-0.9%55,0670.5%IndustrialsCNMCore & Main$3,990,020$338 ▼0.0%82,5920.5%IndustrialsLGNDLigand Pharmaceuticals$3,961,150$44,159 ▼-1.1%37,6750.5%MedicalHCKTThe Hackett Group$3,944,729$789 ▼0.0%135,0010.5%Business ServicesRLIRLI$3,741,530$1,885,265 ▲101.6%46,5770.5%FinanceTILEInterface$3,717,540$7,281 ▼-0.2%187,3760.5%Consumer DiscretionaryCRAICRA International$3,576,234$46,937 ▼-1.3%20,6480.4%Business ServicesBELFBBel Fuse$3,545,519$3,518 ▼-0.1%47,3620.4%Computer and TechnologyPLXSPlexus$3,513,709$56,762 ▼-1.6%27,4230.4%Computer and TechnologyFTDRFrontdoor$3,459,222$3,266 ▼-0.1%90,0370.4%ConstructionAMSFAMERISAFE$3,386,375$27,063 ▲0.8%64,4410.4%FinanceSFMSprouts Farmers Market$3,361,743$145,008 ▼-4.1%22,0240.4%Retail/WholesaleKFYKorn Ferry$3,357,517$4,680 ▲0.1%49,4990.4%Business ServicesLMBLimbach$3,311,979$6,255 ▼-0.2%44,4740.4%ConstructionSRCE1st Source$3,294,454$25,898 ▲0.8%55,0820.4%FinanceEIGEmployers$3,247,391$354 ▼0.0%64,1270.4%FinanceAMALAmalgamated Financial$3,149,103$6,153 ▼-0.2%109,5340.4%FinanceTTEKTetra Tech$3,127,615$334,386 ▲12.0%106,9270.4%IndustrialsCCBGCapital City Bank Group$3,083,966$22,151 ▲0.7%85,7610.4%FinancePZZAPapa Johns International$3,052,983$119,420 ▲4.1%74,3180.4%Retail/WholesaleIRMDIradimed$3,033,344$1,207 ▲0.0%57,8000.4%MedicalBLFSBioLife Solutions$3,006,109$3,837 ▼-0.1%131,6160.4%MedicalALEXAlexander & Baldwin$2,828,563$8,908 ▲0.3%164,1650.4%FinanceAEISAdvanced Energy Industries$2,817,840$9,150 ▲0.3%29,5650.4%Computer and TechnologyINTCIntel$2,810,703$431 ▲0.0%123,7650.4%Computer and TechnologyNVECNVE$2,776,961$23,966 ▲0.9%43,5670.3%Computer and TechnologyAPAMArtisan Partners Asset Management$2,718,779$19,433 ▲0.7%69,5340.3%FinanceHAEHaemonetics$2,698,651$142,670 ▲5.6%42,4650.3%MedicalNGVTIngevity$2,698,534$369,058 ▼-12.0%68,1620.3%Basic MaterialsGMSGMS$2,614,291$112,316 ▲4.5%35,7290.3%Retail/WholesaleGSLGlobal Ship Lease$2,596,331$18,120 ▲0.7%113,6250.3%TransportationAPLEApple Hospitality REIT$2,592,625$11,864 ▲0.5%200,8230.3%FinanceIIINInsteel Industries$2,493,740$94,049 ▲3.9%94,8190.3%IndustrialsAVNTAvient$2,447,395$30,843 ▲1.3%65,8610.3%Basic MaterialsINDBIndependent Bank$2,380,324$42,665 ▲1.8%37,9940.3%FinanceMDXGMiMedx Group$2,357,991$26,258 ▲1.1%310,2620.3%MedicalNSSCNapco Security Technologies$2,356,788$345,691 ▲17.2%102,3800.3%IndustrialsASOAcademy Sports and Outdoors$2,350,466$479,772 ▲25.6%51,5340.3%Consumer DiscretionaryREYNReynolds Consumer Products$2,150,168$67,023 ▲3.2%90,1160.3%Consumer DiscretionaryHYHyster-Yale Materials Handling$1,980,378$20,355 ▲1.0%47,6740.2%IndustrialsGICGlobal Industrial$1,934,957$1,934,957 ▲New Holding86,3820.2%IndustrialsOIIOceaneering International$1,929,683$6,434 ▲0.3%88,4770.2%EnergyOECOrion$1,887,327$76,649 ▲4.2%145,9650.2%Basic MaterialsJBIJanus International Group$1,873,584$1,873,584 ▲New Holding260,2200.2%ConstructionUTMDUtah Medical Products$1,845,005$81,762 ▲4.6%32,9230.2%MedicalMLRMiller Industries$1,816,021$876,085 ▲93.2%42,8610.2%Auto/Tires/TrucksVREXVarex Imaging$1,779,394$40,855 ▲2.3%153,3960.2%MedicalGLDSPDR Gold Shares$1,728,8400.0%6,0000.2%FinancePGProcter & Gamble$1,688,862$20,450 ▼-1.2%9,9100.2%Consumer StaplesDCGODocGo$1,685,376$38,206 ▲2.3%638,4000.2%MedicalMTWManitowoc$1,663,368$61,230 ▲3.8%193,6400.2%IndustrialsSHYFThe Shyft Group$1,634,682$3,244 ▼-0.2%202,0620.2%Auto/Tires/TrucksOPCHOption Care Health$1,621,750$1,621,750 ▲New Holding46,4020.2%MedicalBFLYButterfly Network$1,571,4260.0%689,2220.2%MedicalShowing 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. 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