Isthmus Partners, LLC Top Holdings and 13F Report (2026) About Isthmus Partners, LLCInvestment ActivityIsthmus Partners, LLC has $1.04 billion in total holdings as of September 30, 2026.Isthmus Partners, LLC owns shares of 228 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 5.30% of the portfolio was sold this quarter.This quarter, Isthmus Partners, LLC has purchased 226 new stocks and bought additional shares in 100 stocks.Isthmus Partners, LLC sold shares of 60 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $48,971,484Apple $31,149,891Microsoft $27,064,751Alphabet $24,636,816Visa $21,642,805 Largest New Holdings this Quarter 747525103 - Qualcomm $18,699,016 Holding681116109 - Ollie's Bargain Outlet $4,175,523 Holding20603L102 - CONCENTRA GROUP HOLDINGS PAR $2,719,042 Holding053604104 - AvePoint $2,518,292 Holding35086T109 - Four Corners Property Trust $2,219,607 Holding Largest Purchases this Quarter Qualcomm 101,603 shares (about $18.70M)Adobe 23,305 shares (about $5.59M)Ollie's Bargain Outlet 48,751 shares (about $4.18M)CONCENTRA GROUP HOLDINGS PAR 78,996 shares (about $2.72M)AvePoint 178,856 shares (about $2.52M) Largest Sales this Quarter Zebra Technologies 22,874 shares (about $8.54M)Fifth Third Bancorp 92,090 shares (about $4.66M)BioLife Solutions 115,863 shares (about $4.50M)Butterfly Network 394,179 shares (about $3.53M)Lantheus 32,737 shares (about $3.26M) 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$48,971,484$142,123 ▲0.3%505,4864.7%ETFAAPLApple$31,149,891$453,238 ▲1.5%93,5383.0%TechnologyMSFTMicrosoft$27,064,751$1,233,526 ▲4.8%52,7682.6%TechnologyGOOGLAlphabet$24,636,816$521,281 ▲2.2%71,6022.4%Communication ServicesVVisa$21,642,805$202,662 ▼-0.9%60,2312.1%FinanceJNJJohnson & Johnson$20,966,349$344,427 ▼-1.6%79,1962.0%HealthcareAVGOBroadcom$20,112,651$25,286 ▲0.1%57,2701.9%TechnologyBANK OF NY MELLON CORP$19,112,710$605,566 ▼-3.1%132,1491.8%COMQCOMQualcomm$18,699,016$18,699,016 ▲New Holding101,6031.8%TechnologyAMATApplied Materials$17,726,988$331,886 ▲1.9%34,6651.7%TechnologySPEMSPDR Portfolio Emerging Markets ETF$17,703,318$54,762 ▲0.3%342,0271.7%ETFABBVAbbVie$17,434,497$124,517 ▼-0.7%66,6481.7%HealthcareGWWW.W. Grainger$17,223,878$125,822 ▼-0.7%13,8261.7%IndustrialsTTTrane Technologies$17,170,720$97,176 ▼-0.6%37,9901.6%IndustrialsROKRockwell Automation$16,738,874$66,170 ▼-0.4%38,4511.6%IndustrialsEMREmerson Electric$16,146,530$109,035 ▲0.7%104,1041.5%IndustrialsDXCMDexCom$16,013,698$59,195 ▼-0.4%185,5801.5%HealthcarePGProcter & Gamble$15,828,692$69,589 ▲0.4%108,9531.5%Consumer StaplesCBOECboe Global Markets$15,457,809$12,939 ▲0.1%56,1511.5%FinancePNCThe PNC Financial Services Group$15,183,025$35,117 ▼-0.2%68,3121.5%FinanceHCAHCA Healthcare$14,214,283$34,993 ▲0.2%33,3091.4%HealthcareSLBSLB$13,998,571$37,953 ▲0.3%287,3271.3%EnergyWRBW.R. Berkley$13,974,904$16,817 ▲0.1%206,9131.3%FinanceADBEAdobe$13,506,463$5,591,802 ▲70.7%56,2911.3%TechnologyCORCencora$13,231,117$73,261 ▲0.6%44,0671.3%HealthcareSYYSysco$13,106,869$77,102 ▲0.6%168,1231.3%Consumer StaplesPYPLPayPal$12,915,183$185,273 ▲1.5%245,8631.2%FinanceITGartner$12,755,605$236,719 ▲1.9%68,3801.2%IndustrialsCLColgate-Palmolive$12,746,893$99,483 ▲0.8%149,4011.2%Consumer StaplesDVNDevon Energy$12,741,478$124,999 ▲1.0%276,7481.2%EnergyAZOAutoZone$12,576,609$215,082 ▲1.7%4,4441.2%Consumer DiscretionaryPAYXPaychex$12,526,344$22,655 ▲0.2%127,1711.2%IndustrialsLMTLockheed Martin$12,417,552$70,277 ▲0.6%24,3841.2%IndustrialsZBRAZebra Technologies$12,393,519$8,539,093 ▼-40.8%33,1991.2%TechnologyUPSUnited Parcel Service$12,153,087$35,507 ▲0.3%130,0631.2%IndustrialsPSAPublic Storage$12,143,170$27,718 ▼-0.2%42,9331.2%Real EstateVERALTO CORP$12,011,369$125,917 ▲1.1%127,3471.2%COM SHSCHRWC.H. Robinson Worldwide$11,294,379$127,985 ▲1.1%76,3341.1%IndustrialsCPRTCopart$10,618,440$234,253 ▲2.3%389,2391.0%IndustrialsAMCOR PLC$10,568,6450.0%252,4761.0%COM NEWMCDMcDonald's$10,333,179$129,788 ▲1.3%44,7441.0%Consumer DiscretionaryFITBFifth Third Bancorp$10,158,133$4,657,912 ▼-31.4%200,8331.0%FinanceLOWLowe's Companies$9,975,433$254,689 ▲2.6%54,1291.0%Consumer DiscretionaryHSYHershey$9,864,337$310,965 ▲3.3%62,5870.9%Consumer StaplesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$9,485,475$288,116 ▲3.1%103,0470.9%ETFKNSLKinsale Capital Group$9,435,596$358,898 ▲4.0%29,2350.9%FinanceACNAccenture$9,099,370$445,406 ▲5.1%49,6230.9%TechnologyZTSZoetis$8,238,823$834,818 ▲11.3%117,9840.8%HealthcareVRSKVerisk Analytics$7,157,460$28,199 ▲0.4%42,6420.7%IndustrialsHAEHaemonetics$6,239,657$704,984 ▼-10.2%59,2560.6%HealthcareGVIiShares Intermediate Government/Credit Bond ETF$5,793,068$24,428 ▼-0.4%56,2050.6%ETFFTDRFrontdoor$5,245,629$339,057 ▼-6.1%71,7400.5%Consumer DiscretionaryGSLGlobal Ship Lease$5,201,193$128,536 ▼-2.4%117,8340.5%IndustrialsAMALAmalgamated Financial$5,134,944$177,579 ▼-3.3%107,9450.5%FinanceLGNDLigand Pharmaceuticals$5,099,753$1,439,713 ▼-22.0%16,3260.5%HealthcareTILEInterface$5,053,222$190,129 ▼-3.6%146,8960.5%IndustrialsNVECNVE$4,954,811$546,988 ▼-9.9%45,0110.5%TechnologyCLMBClimb Global Solutions$4,836,258$423,086 ▲9.6%150,5450.5%TechnologySRCE1st Source$4,749,492$21,463 ▼-0.4%56,2070.5%FinanceNGVTIngevity$4,622,876$16,202 ▼-0.3%65,3410.4%MaterialsMLIMueller Industries$4,397,134$2,154,685 ▲96.1%72,5480.4%IndustrialsNSSCNAPCO Security Technologies$4,201,842$463 ▲0.0%117,9630.4%TechnologyOLLIOllie's Bargain Outlet$4,175,523$4,175,523 ▲New Holding48,7510.4%Consumer DiscretionaryCATCaterpillar$4,045,031$26,756 ▼-0.7%4,9890.4%IndustrialsOIIOceaneering International$3,998,297$180,846 ▼-4.3%91,6410.4%EnergyHURNHuron Consulting Group$3,982,698$29,798 ▼-0.7%25,3950.4%IndustrialsOABIOmniAb$3,978,590$6,413 ▼-0.2%802,1350.4%HealthcarePLABPhotronics$3,921,403$859,501 ▲28.1%127,4010.4%TechnologyMLRMiller Industries$3,827,851$14,889 ▼-0.4%72,7590.4%IndustrialsOPCHOption Care Health$3,804,678$1,046,190 ▲37.9%169,1720.4%HealthcareCXTCrane NXT$3,743,791$4,522 ▼-0.1%79,4860.4%TechnologyLOVELovesac$3,742,408$8,277 ▲0.2%248,6650.4%Consumer DiscretionaryUFPTUFP Technologies$3,675,522$19,293 ▼-0.5%12,3830.4%HealthcareCNMCore & Main$3,634,809$365,729 ▲11.2%87,6280.3%IndustrialsDFINDonnelley Financial Solutions$3,614,896$6,559 ▲0.2%76,6030.3%FinanceGRBKGreen Brick Partners$3,607,953$13,949 ▲0.4%54,5750.3%Consumer DiscretionaryRLIRLI$3,604,497$2,323 ▼-0.1%65,1690.3%FinanceEIGEmployers$3,445,348$7,256 ▼-0.2%72,1690.3%FinanceAPAMArtisan Partners Asset Management$3,435,662$11,775 ▲0.3%95,1180.3%FinanceSFMSprouts Farmers Market$3,406,144$164,880 ▲5.1%51,3360.3%Consumer StaplesBOKFBOK Financial$3,345,429$1,896 ▼-0.1%26,4670.3%FinanceCRAICharles River Associates$3,344,392$6,730 ▼-0.2%20,3740.3%IndustrialsTTEKTetra Tech$3,342,547$20,429 ▼-0.6%101,4430.3%IndustrialsXPELXPEL$3,336,425$1,744,936 ▲109.6%75,5360.3%Consumer DiscretionaryINDBIndependent Bank$3,276,054$10,095 ▲0.3%42,1900.3%FinanceUTIUniversal Technical Institute$3,247,217$1,427,209 ▲78.4%173,9270.3%Consumer DiscretionaryAMSFAMERISAFE$3,236,577$710,861 ▲28.1%136,9690.3%FinanceISSCInnovative Solutions and Support$3,181,004$79,981 ▲2.6%171,2980.3%IndustrialsPAYCPaycom Software$3,180,955$40,701 ▼-1.3%14,6150.3%TechnologyAVNTAvient$3,166,910$8,935 ▲0.3%78,6810.3%MaterialsREYNReynolds Consumer Products$3,162,552$4,238 ▲0.1%146,2790.3%Consumer StaplesMTXMinerals Technologies$3,140,835$7,979 ▲0.3%48,0250.3%MaterialsASOAcademy Sports and Outdoors$3,089,638$48,859 ▲1.6%64,2470.3%Consumer DiscretionaryINSTEEL INDS INC$2,975,396$11,361 ▲0.4%102,1420.3%COMSCIENCE APPLICATIONS INTL CO$2,820,224$2,056,522 ▲269.3%22,1090.3%COMAPOGApogee Enterprises$2,806,008$11,248 ▲0.4%79,3330.3%IndustrialsCONCENTRA GROUP HOLDINGS PAR$2,719,042$2,719,042 ▲New Holding78,9960.3%COMMON STOCKKFYKorn/Ferry International$2,673,171$4,725 ▼-0.2%37,3400.3%IndustrialsQLTAiShares Aaa - A Rated Corporate Bond ETF$2,672,991$25,329 ▼-0.9%59,4130.3%ETFMDXGMiMedx Group$2,560,255$87,151 ▲3.5%549,4110.2%HealthcareShowing largest 100 holdings. 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