Isthmus Partners, LLC Top Holdings and 13F Report (2026) About Isthmus Partners, LLCInvestment ActivityIsthmus Partners, LLC has $953.36 million in total holdings as of March 31, 2026.Isthmus Partners, LLC owns shares of 217 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 33.54% of the portfolio was purchased this quarter.About 8.16% of the portfolio was sold this quarter.This quarter, Isthmus Partners, LLC has purchased 155 new stocks and bought additional shares in 46 stocks.Isthmus Partners, LLC sold shares of 70 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $46,245,259Apple $23,078,800Alphabet $20,178,660Johnson & Johnson $19,954,371Visa $18,500,413 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $46,245,259 Holding02079K305 - Alphabet $20,178,660 Holding92826C839 - Visa $18,500,413 Holding11135F101 - Broadcom $17,976,650 Holding78463X509 - SPDR Portfolio Emerging Markets ETF $16,290,858 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 510,828 shares (about $46.25M)Alphabet 70,172 shares (about $20.18M)Visa 61,211 shares (about $18.50M)Broadcom 58,081 shares (about $17.98M)SPDR Portfolio Emerging Markets ETF 347,279 shares (about $16.29M) Largest Sales this Quarter Intel 214,696 shares (about $9.47M)Applied Materials 26,379 shares (about $9.02M)C.H. Robinson Worldwide 52,507 shares (about $8.72M)Cencora 14,610 shares (about $4.59M)Johnson & Johnson 16,324 shares (about $3.99M) 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 PortfolioSectorIEFAiShares Core MSCI EAFE ETF$46,245,259$46,245,259 ▲New Holding510,8284.9%ETFAAPLApple$23,078,800$795,882 ▼-3.3%90,9372.4%Computer and TechnologyGOOGLAlphabet$20,178,660$20,178,660 ▲New Holding70,1722.1%Computer and TechnologyJNJJohnson & Johnson$19,954,371$3,990,239 ▼-16.7%81,6332.1%MedicalVVisa$18,500,413$18,500,413 ▲New Holding61,2111.9%Business ServicesAVGOBroadcom$17,976,650$17,976,650 ▲New Holding58,0811.9%Computer and TechnologyMSFTMicrosoft$17,542,758$246,904 ▲1.4%47,3911.8%Computer and TechnologyBKBNY$16,991,494$2,442,355 ▼-12.6%143,2311.8%FinanceTTTrane Technologies$16,324,956$1,540,271 ▼-8.6%39,1731.7%ConstructionALSNAllison Transmission$16,308,097$1,393,131 ▼-7.9%139,3141.7%Auto/Tires/TrucksSPEMSPDR Portfolio Emerging Markets ETF$16,290,858$16,290,858 ▲New Holding347,2791.7%ETFCBOECboe Global Markets$15,751,725$15,751,725 ▲New Holding56,0421.7%Financial ServicesAMATApplied Materials$15,577,079$9,016,078 ▼-36.7%45,5751.6%Computer and TechnologyPGProcter & Gamble$15,495,090$1,267,894 ▲8.9%107,2771.6%Consumer StaplesHCAHCA Healthcare$15,434,723$15,434,723 ▲New Holding32,6151.6%MedicalGWWW.W. Grainger$15,330,244$130,897 ▼-0.8%14,0541.6%IndustrialsSLBSLB$14,723,954$447,196 ▲3.1%286,5141.5%EnergyAZOAutoZone$14,629,165$297,245 ▼-2.0%4,3311.5%Retail/WholesaleABBVAbbVie$14,585,789$14,585,789 ▲New Holding67,0641.5%MedicalLMTLockheed Martin$14,383,878$737,356 ▼-4.9%23,7991.5%AerospacePNCThe PNC Financial Services Group$14,293,910$948,890 ▼-6.2%68,6911.5%FinanceROKRockwell Automation$14,103,984$457,213 ▼-3.1%39,3001.5%Computer and TechnologyFITBFifth Third Bancorp$13,758,293$312,304 ▼-2.2%296,1321.4%FinanceCTRACoterra Energy$13,708,114$272,476 ▼-1.9%390,1001.4%EnergyWRBW.R. Berkley$13,555,586$278,906 ▼-2.0%204,5201.4%FinanceMCDMcDonald's$13,477,719$478,306 ▲3.7%43,3661.4%Retail/WholesaleEMREmerson Electric$13,476,586$961,163 ▼-6.7%102,8591.4%IndustrialsCORCencora$13,249,483$4,589,585 ▼-25.7%42,1771.4%MedicalUPSUnited Parcel Service$12,661,211$622,057 ▲5.2%128,6971.3%TransportationCHRWC.H. Robinson Worldwide$12,464,384$8,719,838 ▼-41.2%75,0551.3%TransportationCLColgate-Palmolive$12,411,193$449,418 ▲3.8%145,6201.3%Consumer StaplesHSYHershey$12,328,085$2,719,201 ▼-18.1%59,3011.3%Consumer StaplesLOWLowe's Companies$12,238,831$744,755 ▲6.5%51,7981.3%Retail/WholesaleZTSZoetis$12,008,245$12,008,245 ▲New Holding101,5841.3%MedicalPSAPublic Storage$11,803,867$267,359 ▲2.3%43,5761.2%FinanceSYYSysco$11,750,762$183,960 ▲1.6%164,7381.2%Consumer StaplesAMCRAmcor$11,713,530$11,713,530 ▲New Holding294,6801.2%IndustrialsZBRAZebra Technologies$11,632,166$2,719,295 ▲30.5%55,6351.2%IndustrialsPAYXPaychex$11,559,862$11,559,862 ▲New Holding125,4871.2%Computer and TechnologyVeralto Corp.$11,546,149$11,546,149 ▲New Holding130,5831.2%COMDXCMDexCom$11,470,671$389,423 ▲3.5%182,6541.2%MedicalITGartner$11,052,607$5,172,334 ▲88.0%69,8031.2%Business ServicesPYPLPayPal$10,474,680$1,923,677 ▲22.5%231,5871.1%Business ServicesBAHBooz Allen Hamilton$9,934,546$777,959 ▲8.5%127,3171.0%Business ServicesACNAccenture$9,195,500$2,080,459 ▲29.2%46,3741.0%Computer and TechnologyKNSLKinsale Capital Group$8,828,836$8,828,836 ▲New Holding25,8410.9%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$7,517,297$7,517,297 ▲New Holding95,0830.8%ETFPCARPACCAR$7,007,501$340,956 ▼-4.6%60,6710.7%Auto/Tires/TrucksGVIiShares Intermediate Government/Credit Bond ETF$6,143,926$6,143,926 ▲New Holding57,5920.6%ETFLGNDLigand Pharmaceuticals$4,803,379$4,803,379 ▲New Holding24,0590.5%MedicalNGVTIngevity$4,647,045$498,966 ▼-9.7%65,2400.5%Basic MaterialsNSSCNAPCO Security Technologies$4,556,202$246,109 ▼-5.1%115,6690.5%IndustrialsGSLGlobal Ship Lease$4,538,300$196,947 ▲4.5%121,8990.5%TransportationMLIMueller Industries$4,495,378$165,424 ▼-3.5%40,5720.5%IndustrialsAMALAmalgamated Financial$4,375,596$129,554 ▼-2.9%112,5700.5%FinanceFTDRFrontdoor$4,105,583$306,694 ▼-7.0%77,6690.4%ConstructionCRKComstock Resources$3,926,045$106,686 ▼-2.6%186,2450.4%EnergySRCE1st Source$3,870,985$174,755 ▼-4.3%55,9310.4%FinanceTILEInterface$3,867,385$509,838 ▼-11.6%155,1920.4%Consumer DiscretionaryCNMCore & Main$3,804,442$212,124 ▼-5.3%77,0130.4%IndustrialsCCBGCapital City Bank Group$3,799,447$55,064 ▼-1.4%87,4240.4%FinanceSFMSprouts Farmers Market$3,717,049$501,654 ▲15.6%48,1920.4%Retail/WholesalePLABPhotronics$3,702,081$302,792 ▲8.9%91,6130.4%Computer and TechnologyHAEHaemonetics$3,676,306$134,193 ▼-3.5%65,2290.4%MedicalACLSAxcelis Technologies$3,663,350$197,609 ▼-5.1%39,3570.4%Computer and TechnologyCATCaterpillar$3,574,181$75,805 ▼-2.1%5,0450.4%IndustrialsLOVELovesac$3,547,547$86,907 ▲2.5%240,1860.4%Retail/WholesaleASOAcademy Sports and Outdoors$3,513,674$22,411 ▼-0.6%62,2440.4%Consumer DiscretionaryUTIUniversal Technical Institute$3,509,317$305,406 ▲9.5%97,2110.4%Consumer DiscretionaryDFINDonnelley Financial Solutions$3,436,553$3,436,553 ▲New Holding72,9010.4%Computer and TechnologyGRBKGreen Brick Partners$3,429,771$1,727,195 ▲101.4%53,2160.4%FinanceOIIOceaneering International$3,418,031$44,870 ▼-1.3%96,3640.4%EnergyISSCInnovative Solutions and Support$3,391,002$119,526 ▼-3.4%165,1730.4%AerospaceMTXMinerals Technologies$3,375,508$189,285 ▲5.9%47,5960.4%Basic MaterialsBOKFBOK Financial$3,360,935$1,442,468 ▲75.2%26,2450.4%FinanceInsteel Industries Inc.$3,325,945$3,325,945 ▲New Holding98,9570.3%COMAPAMArtisan Partners Asset Management$3,314,110$3,314,110 ▲New Holding91,0720.3%FinanceMLRMiller Industries$3,303,104$430,721 ▲15.0%72,5160.3%Auto/Tires/TrucksNVECNVE$3,281,747$3,930 ▼-0.1%50,1030.3%Computer and TechnologyLNTHLantheus$3,275,582$335,029 ▲11.4%43,1850.3%MedicalCRAICharles River Associates$3,193,892$222,261 ▼-6.5%19,7300.3%Business ServicesOPCHOption Care Health$3,174,218$6,892 ▼-0.2%117,9130.3%MedicalLMBLimbach$3,158,996$11,239 ▼-0.4%40,4740.3%ConstructionINDBIndependent Bank$3,151,600$4,964 ▼-0.2%41,9040.3%FinanceRLIRLI$3,110,790$3,536 ▼-0.1%54,5370.3%FinanceTTEKTetra Tech$2,978,145$384,361 ▼-11.4%98,8760.3%IndustrialsAMSFAMERISAFE$2,977,869$2,977,869 ▲New Holding89,3450.3%FinanceEIGEmployers$2,942,168$7,570 ▼-0.3%71,5160.3%FinanceAPLEApple Hospitality REIT$2,891,646$1,255 ▼0.0%251,2290.3%FinanceKFYKorn/Ferry International$2,866,114$371,153 ▼-11.5%45,5300.3%Business ServicesQLTAiShares Aaa - A Rated Corporate Bond ETF$2,854,258$2,854,258 ▲New Holding59,9760.3%ETFCXTCrane NXT$2,823,197$391,125 ▲16.1%69,5540.3%Business ServicesBFLYButterfly Network$2,784,4570.0%689,2220.3%MedicalAVNTAvient$2,783,593$37,135 ▲1.4%76,6830.3%Basic MaterialsCLMBClimb Global Solutions$2,656,950$2,307,504 ▲660.3%134,0540.3%Business ServicesPLXSPlexus$2,650,236$2,832,927 ▼-51.7%13,0850.3%Computer and TechnologyPAYOPayoneer Global$2,632,814$1,225,009 ▲87.0%545,0960.3%Business ServicesBLFSBioLife Solutions$2,632,124$8,414 ▼-0.3%137,9520.3%MedicalAPOGApogee Enterprises$2,612,565$738 ▲0.0%77,8940.3%IndustrialsGLDSPDR Gold Shares$2,581,740$2,581,740 ▲New Holding6,0000.3%FinanceShowing 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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