Isthmus Partners, LLC Top Holdings and 13F Report (2026)

About Isthmus Partners, LLC

Investment Activity

Isthmus Partners, LLC has $1.03 billion in total holdings as of June 30, 2026.
Isthmus Partners, LLC owns shares of 226 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 7.25% of the portfolio was purchased this quarter.
About 7.84% of the portfolio was sold this quarter.
This quarter, Isthmus Partners, LLC has purchased 217 new stocks and bought additional shares in 110 stocks.
Isthmus Partners, LLC sold shares of 48 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $48,678,155
Apple: $26,672,221
Alphabet: $25,046,991
Applied Materials: $24,593,568
Broadcom: $21,606,545

Largest New Holdings this Quarter

25179M103 - Devon Energy: $11,323,044 Holding
G0250X149 - AMCOR PLC: $10,944,835 Holding
217204106 - Copart: $10,730,580 Holding
92345Y106 - Verisk Analytics: $7,625,357 Holding
00724F101 - Adobe: $6,762,790 Holding

Largest Purchases this Quarter

Devon Energy: 274,033 shares (about $11.32M)
AMCOR PLC: 252,476 shares (about $10.94M)
Copart: 380,652 shares (about $10.73M)
Verisk Analytics: 42,474 shares (about $7.63M)
Adobe: 32,986 shares (about $6.76M)

Largest Sales this Quarter

Allison Transmission: 130,479 shares (about $14.71M)
Applied Materials: 11,559 shares (about $8.36M)
Capital City Bank Group: 66,271 shares (about $3.28M)
Axcelis Technologies: 15,763 shares (about $2.99M)
Intel: 8,903 shares (about $1.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$48,678,155	$657,613 â–¼	-1.3%	504,019	4.7%	ETF
AAPL Apple	$26,672,221	$358,805 â–²	1.4%	92,177	2.6%	Computer and Technology
GOOGL Alphabet	$25,046,991	$30,376 â–¼	-0.1%	70,087	2.4%	Computer and Technology
AMAT Applied Materials	$24,593,568	$8,357,157 â–¼	-25.4%	34,016	2.4%	Computer and Technology
AVGO Broadcom	$21,606,545	$333,553 â–¼	-1.5%	57,198	2.1%	Computer and Technology
V Visa	$20,858,157	$142,725 â–¼	-0.7%	60,795	2.0%	Business Services
JNJ Johnson & Johnson	$20,443,823	$288,510 â–¼	-1.4%	80,497	2.0%	Medical
BANK OF NY MELLON CORP	$19,715,549	$997,086 â–¼	-4.8%	136,336	1.9%	COM
ROK Rockwell Automation	$19,111,573	$345,071 â–¼	-1.8%	38,603	1.8%	Computer and Technology
GWW W.W. Grainger	$18,946,291	$172,771 â–¼	-0.9%	13,927	1.8%	Industrials
MSFT Microsoft	$18,786,438	$1,108,617 â–²	6.3%	50,363	1.8%	Computer and Technology
TT Trane Technologies	$18,764,768	$475,443 â–¼	-2.5%	38,205	1.8%	Construction
SPEM SPDR Portfolio Emerging Markets ETF	$17,655,375	$326,732 â–¼	-1.8%	340,969	1.7%	ETF
ABBV AbbVie	$16,891,129	$15,098 â–²	0.1%	67,124	1.6%	Medical
PNC The PNC Financial Services Group	$16,858,683	$54,415 â–¼	-0.3%	68,470	1.6%	Finance
FITB Fifth Third Bancorp	$16,512,070	$180,891 â–¼	-1.1%	292,923	1.6%	Finance
PG Procter & Gamble	$15,906,627	$175,528 â–²	1.1%	108,474	1.5%	Consumer Staples
EMR Emerson Electric	$14,801,853	$77,587 â–²	0.5%	103,401	1.4%	Industrials
ZBRA Zebra Technologies	$14,761,778	$115,308 â–²	0.8%	56,073	1.4%	Industrials
WRB W.R. Berkley	$14,576,013	$151,216 â–²	1.0%	206,664	1.4%	Finance
CHRW C.H. Robinson Worldwide	$14,213,831	$77,973 â–²	0.6%	75,469	1.4%	Transportation
SYY Sysco	$13,969,060	$200,258 â–²	1.5%	167,134	1.4%	Consumer Staples
AZO AutoZone	$13,959,866	$118,250 â–²	0.9%	4,368	1.3%	Retail/Wholesale
UPS United Parcel Service	$13,940,923	$105,995 â–²	0.8%	129,683	1.3%	Transportation
PSA Public Storage	$13,697,198	$173,479 â–¼	-1.3%	43,031	1.3%	Finance
CBOE Cboe Global Markets	$13,614,758	$15,046 â–²	0.1%	56,104	1.3%	Financial Services
CL Colgate-Palmolive	$13,590,185	$239,743 â–²	1.8%	148,235	1.3%	Consumer Staples
SLB SLB	$13,321,617	$1,581 â–²	0.0%	286,548	1.3%	Energy
HCA HCA Healthcare	$12,954,875	$238,613 â–²	1.9%	33,227	1.3%	Medical
DXCM DexCom	$12,545,015	$243,268 â–²	2.0%	186,266	1.2%	Medical
PAYX Paychex	$12,482,109	$142,972 â–²	1.2%	126,941	1.2%	Computer and Technology
COR Cencora	$12,401,033	$465,785 â–²	3.9%	43,823	1.2%	Medical
LMT Lockheed Martin	$12,352,367	$227,729 â–²	1.9%	24,246	1.2%	Aerospace
MCD McDonald's	$11,942,836	$220,573 â–²	1.9%	44,182	1.2%	Retail/Wholesale
LOW Lowe's Companies	$11,630,186	$209,245 â–²	1.8%	52,747	1.1%	Retail/Wholesale
DVN Devon Energy	$11,323,044	$11,323,044 â–²	New Holding	274,033	1.1%	Energy
VERALTO CORP	$11,174,744	$405,356 â–¼	-3.5%	126,012	1.1%	COM SHS
AMCOR PLC	$10,944,835	$10,944,835 â–²	New Holding	252,476	1.1%	COM NEW
CPRT Copart	$10,730,580	$10,730,580 â–²	New Holding	380,652	1.0%	Business Services
HSY Hershey	$10,634,726	$230,366 â–²	2.2%	60,614	1.0%	Consumer Staples
PYPL PayPal	$10,464,068	$464,142 â–²	4.6%	242,336	1.0%	Business Services
KNSL Kinsale Capital Group	$9,275,247	$752,626 â–²	8.8%	28,123	0.9%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$9,071,505	$438,881 â–²	5.1%	99,917	0.9%	ETF
IT Gartner	$8,698,928	$348,937 â–¼	-3.9%	67,111	0.8%	Business Services
VRSK Verisk Analytics	$7,625,357	$7,625,357 â–²	New Holding	42,474	0.7%	Business Services
ZTS Zoetis	$7,619,244	$319,418 â–²	4.4%	106,029	0.7%	Medical
PCAR PACCAR	$7,365,758	$77,958 â–²	1.1%	61,320	0.7%	Auto/Tires/Trucks
ADBE Adobe	$6,762,790	$6,762,790 â–²	New Holding	32,986	0.7%	Computer and Technology
LGND Ligand Pharmaceuticals	$6,617,344	$987,465 â–¼	-13.0%	20,935	0.6%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$5,988,221	$122,009 â–¼	-2.0%	56,442	0.6%	ETF
FTDR Frontdoor	$5,926,091	$100,246 â–¼	-1.7%	76,377	0.6%	Construction
ACN Accenture	$5,872,821	$102,041 â–²	1.8%	47,194	0.6%	Computer and Technology
TILE Interface	$5,462,840	$99,241 â–¼	-1.8%	152,423	0.5%	Consumer Discretionary
CAT Caterpillar	$5,347,928	$24,493 â–¼	-0.5%	5,022	0.5%	Industrials
NVEC NVE	$5,225,409	$12,860 â–¼	-0.2%	49,980	0.5%	Computer and Technology
AMAL Amalgamated Financial	$5,126,020	$40,943 â–¼	-0.8%	111,678	0.5%	Finance
HAE Haemonetics	$4,946,325	$54,150 â–²	1.1%	65,951	0.5%	Medical
NGVT Ingevity	$4,896,112	$24,641 â–²	0.5%	65,570	0.5%	Basic Materials
LNTH Lantheus	$4,823,006	$32,062 â–²	0.7%	43,474	0.5%	Medical
BFLY Butterfly Network	$4,750,749	$1,052,500 â–¼	-18.1%	564,222	0.5%	Medical
SRCE 1st Source	$4,606,088	$43,237 â–²	0.9%	56,461	0.4%	Finance
MLI Mueller Industries	$4,548,164	$439,352 â–¼	-8.8%	36,998	0.4%	Industrials
GSL Global Ship Lease	$4,540,050	$43,353 â–¼	-0.9%	120,746	0.4%	Transportation
NSSC NAPCO Security Technologies	$4,479,741	$86,632 â–²	2.0%	117,950	0.4%	Industrials
ACLS Axcelis Technologies	$4,469,883	$2,986,300 â–¼	-40.1%	23,594	0.4%	Computer and Technology
GRBK Green Brick Partners	$4,351,295	$91,886 â–²	2.2%	54,364	0.4%	Finance
APLE Apple Hospitality REIT	$4,245,433	$22,273 â–²	0.5%	252,554	0.4%	Finance
UTI Universal Technical Institute	$4,169,348	$11,633 â–²	0.3%	97,483	0.4%	Consumer Discretionary
LOVE Lovesac	$4,141,039	$132,335 â–²	3.3%	248,115	0.4%	Retail/Wholesale
SFM Sprouts Farmers Market	$4,131,818	$55,738 â–²	1.4%	48,851	0.4%	Retail/Wholesale
CXT Crane NXT	$4,071,415	$513,032 â–²	14.4%	79,582	0.4%	Business Services
BLFS BioLife Solutions	$3,981,473	$85,708 â–²	2.2%	140,987	0.4%	Medical
REYN Reynolds Consumer Products	$3,922,329	$883,848 â–²	29.1%	146,083	0.4%	Consumer Discretionary
OII Oceaneering International	$3,881,249	$23,421 â–¼	-0.6%	95,786	0.4%	Energy
RLI RLI	$3,852,014	$630,513 â–²	19.6%	65,211	0.4%	Finance
CNM Core & Main	$3,802,631	$86,754 â–²	2.3%	78,811	0.4%	Industrials
MLR Miller Industries	$3,736,098	$26,905 â–²	0.7%	73,042	0.4%	Auto/Tires/Trucks
BOKF BOK Financial	$3,677,820	$32,915 â–²	0.9%	26,482	0.4%	Finance
EIG Employers	$3,650,764	$40,636 â–²	1.1%	72,321	0.4%	Finance
AMSF AMERISAFE	$3,615,953	$593,412 â–²	19.6%	106,886	0.3%	Finance
APOG Apogee Enterprises	$3,614,146	$51,275 â–²	1.4%	79,015	0.3%	Industrials
MTX Minerals Technologies	$3,543,385	$22,709 â–²	0.6%	47,903	0.3%	Basic Materials
INDB Independent Bank	$3,521,263	$13,060 â–²	0.4%	42,060	0.3%	Finance
UFPT UFP Technologies	$3,300,338	$1,000,335 â–²	43.5%	12,448	0.3%	Industrials
APAM Artisan Partners Asset Management	$3,273,168	$128,452 â–²	4.1%	94,792	0.3%	Finance
PLAB Photronics	$3,235,987	$255,816 â–²	8.6%	99,477	0.3%	Computer and Technology
DFIN Donnelley Financial Solutions	$3,207,665	$149,468 â–²	4.9%	76,464	0.3%	Computer and Technology
CLMB Climb Global Solutions	$3,188,474	$77,080 â–²	2.5%	137,375	0.3%	Business Services
LMB Limbach	$3,181,948	$65,450 â–²	2.1%	41,324	0.3%	Construction
PAYO Payoneer Global	$3,087,958	$793,125 â–¼	-20.4%	433,702	0.3%	Business Services
INSTEEL INDS INC	$3,072,910	$84,409 â–²	2.8%	101,752	0.3%	COM
ISSC Innovative Solutions and Support	$3,005,838	$32,724 â–²	1.1%	166,991	0.3%	Aerospace
ASO Academy Sports and Outdoors	$2,980,077	$46,517 â–²	1.6%	63,231	0.3%	Consumer Discretionary
TTEK Tetra Tech	$2,948,600	$92,072 â–²	3.2%	102,063	0.3%	Industrials
PLXS Plexus	$2,939,651	$994,616 â–¼	-25.3%	9,777	0.3%	Computer and Technology
CRAI Charles River Associates	$2,905,055	$97,476 â–²	3.5%	20,415	0.3%	Business Services
AVNT Avient	$2,899,845	$65,641 â–²	2.3%	78,459	0.3%	Basic Materials
ATKR Atkore	$2,898,645	$99,308 â–²	3.5%	38,120	0.3%	Industrials
CRK Comstock Resources	$2,886,692	$107,916 â–²	3.9%	193,478	0.3%	Energy
QLTA iShares Aaa - A Rated Corporate Bond ETF	$2,850,060		0.0%	59,976	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Isthmus Partners, LLC Top Holdings and 13F Report (2026)

About Isthmus Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Isthmus Partners, LLC Top Holdings and 13F Report (2026)

About Isthmus Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIsthmus Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools