Isthmus Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$953.4M
Q ending 2026-03-31
Prior quarter
$900.5M
Q ending 2025-12-31
Change
+5.9% QoQ · +19.3% YoY
Positions
217
reported holdings
Largest positions
Top 100 of 217 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Trust Core Msci Eafe | IEFA | Shares | $46.2M | 511K |
| Apple Inc. | AAPL | Shares | $23.1M | 91K |
| Alphabet Inc. | GOOGL | Shares | $20.2M | 70K |
| Johnson & Johnson | JNJ | Shares | $20.0M | 82K |
| Visa Inc | V | Shares | $18.5M | 61K |
| Broadcom Inc | AVGO | Shares | $18.0M | 58K |
| Microsoft Corp. | MSFT | Shares | $17.5M | 47K |
| The Bank Of New York Mellon Corp. | BNY | Shares | $17.0M | 143K |
| Trane Technologies Plc | Shares | $16.3M | 39K | |
| Allison Transmission Holdings Inc | ALSN | Shares | $16.3M | 139K |
| Spdr Index Shares Funds State Stre | SPEM | Shares | $16.3M | 347K |
| Cboe Global Markets Inc | CBOE | Shares | $15.8M | 56K |
| Applied Materials Inc. | AMAT | Shares | $15.6M | 46K |
| The Procter & Gamble Co. | PG | Shares | $15.5M | 107K |
| Hca Healthcare Inc | HCA | Shares | $15.4M | 33K |
| W.W. Grainger Inc. | GWW | Shares | $15.3M | 14K |
| Slb Ltd. | SLB | Shares | $14.7M | 287K |
| Autozone, Inc. | AZO | Shares | $14.6M | 4K |
| Abbvie Inc. | ABBV | Shares | $14.6M | 67K |
| Lockheed Martin Corporation | LMT | Shares | $14.4M | 24K |
| Pnc Financial Services Group Inc. | PNC | Shares | $14.3M | 69K |
| Rockwell Automation, Inc. | ROK | Shares | $14.1M | 39K |
| Fifth Third Bancorp | FITB | Shares | $13.8M | 296K |
| Coterra Energy Inc | CTRA | Shares | $13.7M | 390K |
| W.R. Berkley Corporation | WRB | Shares | $13.6M | 205K |
| Mcdonald'S Corp. | MCD | Shares | $13.5M | 43K |
| Emerson Electric Co. | EMR | Shares | $13.5M | 103K |
| Cencora Inc | COR | Shares | $13.2M | 42K |
| United Parcel Service, Inc. | UPS | Shares | $12.7M | 129K |
| C.H. Robinson Worldwide Inc | CHRW | Shares | $12.5M | 75K |
| Colgate-Palmolive Co. | CL | Shares | $12.4M | 146K |
| Hershey Co. (The) | HSY | Shares | $12.3M | 59K |
| Lowes Companies, Inc. | LOW | Shares | $12.2M | 52K |
| Zoetis Inc Class A | ZTS | Shares | $12.0M | 102K |
| Public Storage | PSA | Shares | $11.8M | 44K |
| Sysco Corporation | SYY | Shares | $11.8M | 165K |
| Amcor Plc F | Shares | $11.7M | 295K | |
| Zebra Technologies Corporation | ZBRA | Shares | $11.6M | 56K |
| Paychex Inc | PAYX | Shares | $11.6M | 125K |
| Veralto Corp. | VLTO | Shares | $11.5M | 131K |
| Dexcom Inc | DXCM | Shares | $11.5M | 183K |
| Gartner Inc. | IT | Shares | $11.1M | 70K |
| Paypal Holdings Inc. | PYPL | Shares | $10.5M | 232K |
| Booz Allen Hamilton Holding Corp. | BAH | Shares | $9.9M | 127K |
| Accenture Plc | Shares | $9.2M | 46K | |
| Kinsale Capital Group Inc | KNSL | Shares | $8.8M | 26K |
| Spdr Series Trust | SPTM | Shares | $7.5M | 95K |
| Paccar Inc | PCAR | Shares | $7.0M | 61K |
| Ishares Trust Intrm Gov Cr Etf | GVI | Shares | $6.1M | 58K |
| Ligand Pharmaceuticals Incorporate | LGND | Shares | $4.8M | 24K |
| Ingevity Corporation | NGVT | Shares | $4.6M | 65K |
| Napco Security Technologies Inc. | NSSC | Shares | $4.6M | 116K |
| Global Ship Lease Inc. | Shares | $4.5M | 122K | |
| Mueller Industries Inc. | MLI | Shares | $4.5M | 41K |
| Amalgamated Financial Corp. | AMAL | Shares | $4.4M | 113K |
| Frontdoor Inc | FTDR | Shares | $4.1M | 78K |
| Comstock Resources, Inc. | CRK | Shares | $3.9M | 186K |
| 1St Source Corporation | SRCE | Shares | $3.9M | 56K |
| Interface, Inc. | TILE | Shares | $3.9M | 155K |
| Core & Main Inc | CNM | Shares | $3.8M | 77K |
| Capital City Bank Group Inc. | CCBG | Shares | $3.8M | 87K |
| Sprouts Farmers Markets Inc | SFM | Shares | $3.7M | 48K |
| Photronics Inc. | PLAB | Shares | $3.7M | 92K |
| Haemonetics Corp | HAE | Shares | $3.7M | 65K |
| Axcelis Technologies Inc. | ACLS | Shares | $3.7M | 39K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| The Lovesac Company | LOVE | Shares | $3.5M | 240K |
| Academy Sports And Outdoors Inc | ASO | Shares | $3.5M | 62K |
| Universal Technical Institute, Inc | UTI | Shares | $3.5M | 97K |
| Donnelley Financial Solutions Inc | DFIN | Shares | $3.4M | 73K |
| Green Brick Partners Inc. | GRBK | Shares | $3.4M | 53K |
| Oceaneering International, Inc. | OII | Shares | $3.4M | 96K |
| Innovative Solutio | ISSC | Shares | $3.4M | 165K |
| Minerals Technologies Inc. | MTX | Shares | $3.4M | 48K |
| Bok Financial Corp | BOKF | Shares | $3.4M | 26K |
| Insteel Industries Inc. | IIIN | Shares | $3.3M | 99K |
| Artisan Partners Asset Management | APAM | Shares | $3.3M | 91K |
| Miller Industries Inc. (Tennessee) | MLR | Shares | $3.3M | 73K |
| Nve Corp. | NVEC | Shares | $3.3M | 50K |
| Lantheus Holdings Inc | LNTH | Shares | $3.3M | 43K |
| Cra International Inc. | CRAI | Shares | $3.2M | 20K |
| Option Care Health Inc | OPCH | Shares | $3.2M | 118K |
| Limbach Holdings Inc. | LMB | Shares | $3.2M | 40K |
| Independent Bank Corp. | INDB | Shares | $3.2M | 42K |
| Rli Corp | RLI | Shares | $3.1M | 55K |
| Tetra Tech Inc | TTEK | Shares | $3.0M | 99K |
| Amerisafe Inc | AMSF | Shares | $3.0M | 89K |
| Employers Holdings Inc. | EIG | Shares | $2.9M | 72K |
| Apple Hospitality Reit Inc | APLE | Shares | $2.9M | 251K |
| Korn Ferry | KFY | Shares | $2.9M | 46K |
| Ishares Trust A Rate Cp Bd Etf | QLTA | Shares | $2.9M | 60K |
| Crane Nxt Co | CXT | Shares | $2.8M | 70K |
| Butterfly Network Inc | BFLY | Shares | $2.8M | 689K |
| Avient Corporation | AVNT | Shares | $2.8M | 77K |
| Climb Global Solutions Inc | CLMB | Shares | $2.7M | 134K |
| Plexus Corp | PLXS | Shares | $2.7M | 13K |
| Payoneer Global Inc. | PAYO | Shares | $2.6M | 545K |
| Biolife Solutions Inc. | BLFS | Shares | $2.6M | 138K |
| Apogee Enterprises Inc. | APOG | Shares | $2.6M | 78K |
| Spdr Gold Trust | GLD | Shares | $2.6M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.