ISTHMUS PARTNERS, LLC
Sector Allocation
- Technology26.6%$277.6M
- Financials15.3%$159.0M
- Industrials13.2%$137.5M
- Healthcare11.8%$122.6M
- Consumer Discretionary10.7%$111.4M
- Other8.9%$93.2M
- Consumer Staples5.6%$58.4M
- Energy3.8%$39.8M
- Materials2.4%$24.9M
- Real Estate1.6%$16.9M
AUM History
13fpro.ai/research/fund/isthmus-partners-llc-1639666
Conviction and streaks
Stable · top 10 = 24.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$49.0M
AAPL
$31.1MMSFT
$27.1MGOOGL
$24.6MV
$21.6MJNJ
$21.0MAVGO
$20.1MBNY
$19.1MQCOM
$18.7MAMAT
$17.7M- SPDR$17.7M
ABBV
$17.4MGWW
$17.2MTT
$17.2MROK
$16.7MEMR
$16.1MDXCM
$16.0MPG
$15.8MCBOE
$15.5MPNC
$15.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/isthmus-partners-llc-1639666
ISTHMUS PARTNERS, LLC 13F holdings — Q3 2026
$1.0B portfolio (+0.7% QoQ) · 228 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
- 1
ISHARES TR - CORE MSCI EAFE
$49.0M
4.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $31.1M
3.0% of stocks
+1%This quarter-0.0%Since filed4+ qtrsHeld$27.1M
2.6% of stocks
+5%This quarter-0.1%Since filed4+ qtrsHeld$24.6M
2.4% of stocks
+2%This quarter-5.1%Since filed4+ qtrsHeld$21.6M
2.1% of stocks
-0.9%This quarter-0.9%Since filed4+ qtrsHeld$21.0M
2.0% of stocks
-2%This quarter+3.3%Since filed4+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$20.1M
1.9% of stocks
+0.1%This quarter-2.5%Since filed4+ qtrsHeld$19.1M
1.8% of stocks
-3%This quarter+0.9%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$18.7M
1.8% of stocks
NewThis quarter+0.9%Since filedNew this quarterHeld$17.7M
1.7% of stocks
+2%This quarter-5.2%Since filed4+ qtrsHeld
All holdings — ISTHMUS PARTNERS, LLC (Q3 2026)
228 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $17.7M | 1.7% | 342K | +0.3% | — | — | 13F |
| 12 | AbbVie Inc. | Healthcare | $17.4M | 1.7% | 67K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | W.W. GRAINGER, INC. | Consumer Discretionary | $17.2M | 1.6% | 14K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Trane Technologies plc | Technology | $17.2M | 1.6% | 38K | -0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ROCKWELL AUTOMATION, INC | Industrials | $16.7M | 1.6% | 38K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EMERSON ELECTRIC CO | Industrials | $16.1M | 1.6% | 104K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DEXCOM INC | Healthcare | $16.0M | 1.5% | 186K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $15.8M | 1.5% | 109K | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cboe Global Markets, Inc. | Financials | $15.5M | 1.5% | 56K | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $15.2M | 1.5% | 68K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HCA Healthcare, Inc. | Healthcare | $14.2M | 1.4% | 33K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SLB LIMITED/NV | Energy | $14.0M | 1.3% | 287K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKLEY W R CORP | Financials | $14.0M | 1.3% | 207K | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADOBE INC. | Technology | $13.5M | 1.3% | 56K | +71% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Cencora, Inc. | Consumer Staples | $13.2M | 1.3% | 44K | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SYY | SYSCO CORP | Consumer Discretionary | $13.1M | 1.3% | 168K | +0.6% | |||
| 27 | $PYPL | PayPal Holdings, Inc. | Financials | $12.9M | 1.2% | 246K | +1% | |||
| 28 | $IT | GARTNER INC | Technology | $12.8M | 1.2% | 68K | +2% | |||
| 29 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $12.7M | 1.2% | 149K | +0.8% | |||
| 30 | $DVN | DEVON ENERGY CORP/DE | Energy | $12.7M | 1.2% | 277K | +1.0% | |||
| 31 | $AZO | AUTOZONE INC | Consumer Discretionary | $12.6M | 1.2% | 4,444 | +2% | |||
| 32 | $PAYX | PAYCHEX INC | Technology | $12.5M | 1.2% | 127K | +0.2% | |||
| 33 | $LMT | LOCKHEED MARTIN CORP | Industrials | $12.4M | 1.2% | 24K | +0.6% | |||
| 34 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $12.4M | 1.2% | 33K | -41% | |||
| 35 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $12.2M | 1.2% | 130K | +0.3% | |||
| 36 | $PSA | Public Storage | Real Estate | $12.1M | 1.2% | 43K | -0.2% | |||
| 37 | $VLTO | Veralto Corp | Technology | $12.0M | 1.1% | 127K | +1% | |||
| 38 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $11.3M | 1.1% | 76K | +1% | |||
| 39 | $CPRT | COPART INC | Consumer Discretionary | $10.6M | 1.0% | 389K | +2% | |||
| 40 | $AMCR | Amcor plc | Consumer Discretionary | $10.6M | 1.0% | 252K | — | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.3M | 1.0% | 45K | +1% | |||
| 42 | $FITB | FIFTH THIRD BANCORP | Financials | $10.2M | 1.0% | 201K | -31% | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $10.0M | 1.0% | 54K | +3% | |||
| 44 | $HSY | HERSHEY CO | Consumer Staples | $9.9M | 0.9% | 63K | +3% | |||
| 45 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $9.5M | 0.9% | 103K | +3% | |||
| 46 | $KNSL | Kinsale Capital Group, Inc. | Financials | $9.4M | 0.9% | 29K | +4% | |||
| 47 | $ACN | Accenture plc | Technology | $9.1M | 0.9% | 50K | +5% | |||
| 48 | $ZTS | Zoetis Inc. | Healthcare | $8.2M | 0.8% | 118K | +11% | |||
| 49 | $VRSK | Verisk Analytics, Inc. | Technology | $7.2M | 0.7% | 43K | +0.4% | |||
| 50 | $HAE | HAEMONETICS CORP | Healthcare | $6.2M | 0.6% | 59K | -10% | |||
| 51 | — | ISHARES TR - INTRM GOV CR ETF | — | $5.8M | 0.6% | 56K | -0.4% | |||
| 52 | $FTDR | Frontdoor, Inc. | Industrials | $5.2M | 0.5% | 72K | -6% | |||
| 53 | $GSL | Global Ship Lease, Inc. | Industrials | $5.2M | 0.5% | 118K | -2% | |||
| 54 | $AMAL | Amalgamated Financial Corp. | Financials | $5.1M | 0.5% | 108K | -3% | |||
| 55 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $5.1M | 0.5% | 16K | -22% | |||
| 56 | $TILE | INTERFACE INC | Consumer Discretionary | $5.1M | 0.5% | 147K | -4% | |||
| 57 | $NVEC | NVE CORP /NEW/ | Technology | $5.0M | 0.5% | 45K | -10% | |||
| 58 | $CLMB | Climb Global Solutions, Inc. | Technology | $4.8M | 0.5% | 151K | +10% | |||
| 59 | $SRCE | 1ST SOURCE CORP | Financials | $4.7M | 0.5% | 56K | -0.4% | |||
| 60 | $NGVT | Ingevity Corp | Healthcare | $4.6M | 0.4% | 65K | -0.3% | |||
| 61 | $MLI | MUELLER INDUSTRIES INC | Materials | $4.4M | 0.4% | 73K | +96% | |||
| 62 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $4.2M | 0.4% | 118K | +0.0% | |||
| 63 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $4.2M | 0.4% | 49K | New | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $4.0M | 0.4% | 4,989 | -0.7% | |||
| 65 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $4.0M | 0.4% | 92K | -4% | |||
| 66 | $HURN | Huron Consulting Group Inc. | Technology | $4.0M | 0.4% | 25K | -0.7% | |||
| 67 | $OABI | OmniAb, Inc. | Healthcare | $4.0M | 0.4% | 802K | -0.2% | |||
| 68 | $PLAB | PHOTRONICS INC | Technology | $3.9M | 0.4% | 127K | +28% | |||
| 69 | $MLR | MILLER INDUSTRIES INC /TN/ | Industrials | $3.8M | 0.4% | 73K | -0.4% | |||
| 70 | $OPCH | Option Care Health, Inc. | Healthcare | $3.8M | 0.4% | 169K | +38% | |||
| 71 | $CXT | Crane NXT, Co. | Industrials | $3.7M | 0.4% | 79K | -0.1% | |||
| 72 | $LOVE | Lovesac Co | Consumer Discretionary | $3.7M | 0.4% | 249K | +0.2% | |||
| 73 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $3.7M | 0.3% | 12K | -0.5% | |||
| 74 | $CNM | Core & Main, Inc. | Consumer Discretionary | $3.6M | 0.3% | 88K | +11% | |||
| 75 | $DFIN | Donnelley Financial Solutions, Inc. | Industrials | $3.6M | 0.3% | 77K | +0.2% | |||
| 76 | $GRBK | Green Brick Partners, Inc. | Industrials | $3.6M | 0.3% | 55K | +0.4% | |||
| 77 | $RLI | RLI CORP | Financials | $3.6M | 0.3% | 65K | -0.1% | |||
| 78 | $EIG | Employers Holdings, Inc. | Financials | $3.4M | 0.3% | 72K | -0.2% | |||
| 79 | $APAM | Artisan Partners Asset Management Inc. | Financials | $3.4M | 0.3% | 95K | +0.3% | |||
| 80 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $3.4M | 0.3% | 51K | +5% | |||
| 81 | $BOKF | BOK FINANCIAL CORP | Financials | $3.3M | 0.3% | 26K | -0.1% | |||
| 82 | $CRAI | CRA INTERNATIONAL, INC. | Industrials | $3.3M | 0.3% | 20K | -0.2% | |||
| 83 | $TTEK | TETRA TECH INC | Technology | $3.3M | 0.3% | 101K | -0.6% | |||
| 84 | $XPEL | XPEL, Inc. | Industrials | $3.3M | 0.3% | 76K | +110% | |||
| 85 | $INDB | INDEPENDENT BANK CORP | Financials | $3.3M | 0.3% | 42K | +0.3% | |||
| 86 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $3.2M | 0.3% | 174K | +78% | |||
| 87 | $AMSF | AMERISAFE INC | Financials | $3.2M | 0.3% | 137K | +28% | |||
| 88 | $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Technology | $3.2M | 0.3% | 171K | +3% | |||
| 89 | $PAYC | Paycom Software, Inc. | Technology | $3.2M | 0.3% | 15K | -1% | |||
| 90 | $AVNT | AVIENT CORP | Materials | $3.2M | 0.3% | 79K | +0.3% | |||
| 91 | $REYN | Reynolds Consumer Products Inc. | Materials | $3.2M | 0.3% | 146K | +0.1% | |||
| 92 | $MTX | MINERALS TECHNOLOGIES INC | Materials | $3.1M | 0.3% | 48K | +0.3% | |||
| 93 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $3.1M | 0.3% | 64K | +2% | |||
| 94 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $3.0M | 0.3% | 102K | +0.4% | |||
| 95 | $SAIC | Science Applications International Corp | Technology | $2.8M | 0.3% | 22K | +269% | |||
| 96 | $APOG | APOGEE ENTERPRISES, INC. | Materials | $2.8M | 0.3% | 79K | +0.4% | |||
| 97 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $2.7M | 0.3% | 79K | New | |||
| 98 | $KFY | KORN FERRY | Industrials | $2.7M | 0.3% | 37K | -0.2% | |||
| 99 | — | ISHARES TR - A RATE CP BD ETF | — | $2.7M | 0.3% | 59K | -0.9% | |||
| 100 | $MDXG | MIMEDX GROUP, INC. | Healthcare | $2.6M | 0.3% | 549K | +4% | |||
| 101 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $2.6M | 0.3% | 112K | +14% | |||
| 102 | $AVPT | AvePoint, Inc. | Technology | $2.5M | 0.2% | 179K | New | |||
| 103 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.5M | 0.2% | 26K | -0.6% | |||
| 104 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $2.5M | 0.2% | 19K | -20% | |||
| 105 | $CRK | COMSTOCK RESOURCES INC | Energy | $2.4M | 0.2% | 195K | +0.6% | |||
| 106 | $APPF | APPFOLIO INC | Technology | $2.4M | 0.2% | 12K | -0.5% | |||
| 107 | $LMB | Limbach Holdings, Inc. | Industrials | $2.3M | 0.2% | 48K | +15% | |||
| 108 | $GLD | SPDR GOLD TRUST | Financials | $2.3M | 0.2% | 6,000 | — | |||
| 109 | $FCPT | Four Corners Property Trust, Inc. | Real Estate | $2.2M | 0.2% | 102K | New | |||
| 110 | $INTC | INTEL CORP | Technology | $2.2M | 0.2% | 18K | -5% | |||
| 111 | $IRMD | IRADIMED CORP | Healthcare | $2.2M | 0.2% | 25K | -0.5% | |||
| 112 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $2.2M | 0.2% | 285K | +109% | |||
| 113 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.2% | 14K | — | |||
| 114 | $HY | HYSTER-YALE, INC. | Industrials | $2.0M | 0.2% | 65K | +2% | |||
| 115 | $JBI | Janus International Group, Inc. | Industrials | $2.0M | 0.2% | 490K | +6% | |||
| 116 | $PLXS | PLEXUS CORP | Technology | $1.9M | 0.2% | 7,159 | -27% | |||
| 117 | $CBT | CABOT CORP | Materials | $1.7M | 0.2% | 22K | -0.4% | |||
| 118 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.2% | 2,231 | -2% | |||
| 119 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.1% | 2,065 | +14% | |||
| 120 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $1.5M | 0.1% | 95K | -62% | |||
| 121 | $BFLY | Butterfly Network, Inc. | Healthcare | $1.5M | 0.1% | 170K | -70% | |||
| 122 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.1% | 6,067 | +0.7% | |||
| 123 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.1% | 8,605 | — | |||
| 124 | $ELMD | Electromed, Inc. | Healthcare | $1.2M | 0.1% | 42K | New | |||
| 125 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.1% | 3,497 | +0.5% | |||
| 126 | $ERII | Energy Recovery, Inc. | Industrials | $1.1M | 0.1% | 167K | +3% | |||
| 127 | $CMCO | COLUMBUS MCKINNON CORP | Industrials | $1.1M | 0.1% | 69K | -49% | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $1.1M | 0.1% | 3,955 | -0.4% | |||
| 129 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $1.1M | 0.1% | 11K | -75% | |||
| 130 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.1% | 2,142 | +13% | |||
| 131 | $FAST | FASTENAL CO | Industrials | $984K | 0.1% | 20K | — | |||
| 132 | $BLFS | BIOLIFE SOLUTIONS INC | Healthcare | $976K | 0.1% | 25K | -82% | |||
| 133 | $ALSN | Allison Transmission Holdings Inc | Industrials | $975K | 0.1% | 8,612 | -3% | |||
| 134 | $MCK | MCKESSON CORP | Consumer Staples | $943K | 0.1% | 1,105 | +15% | |||
| 135 | $KMB | KIMBERLY CLARK CORP | Materials | $934K | 0.1% | 9,584 | — | |||
| 136 | $EVR | Evercore Inc. | Financials | $928K | 0.1% | 3,605 | +14% | |||
| 137 | $GOOG | Alphabet Inc. | Technology | $873K | 0.1% | 2,561 | +1% | |||
| 138 | $CVX | CHEVRON CORP | Energy | $822K | 0.1% | 4,024 | +29% | |||
| 139 | $NMIH | NMI Holdings, Inc. | Financials | $821K | 0.1% | 22K | — | |||
| 140 | $SLV | iShares Silver Trust | Financials | $785K | 0.1% | 14K | — | |||
| 141 | $ETN | Eaton Corp plc | Industrials | $728K | 0.1% | 1,695 | — | |||
| 142 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $713K | 0.1% | 6,462 | -0.2% | |||
| 143 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $689K | 0.1% | 1,020 | — | |||
| 144 | — | ISHARES TR - CORE US AGGBD ET | — | $595K | 0.1% | 6,290 | — | |||
| 145 | $CROX | Crocs, Inc. | Consumer Discretionary | $575K | 0.1% | 4,903 | — | |||
| 146 | $PAYO | Payoneer Global Inc. | Industrials | $560K | 0.1% | 78K | -82% | |||
| 147 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $548K | 0.1% | 1,523 | — | |||
| 148 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $539K | 0.1% | 2,330 | — | |||
| 149 | $PPLT | abrdn Platinum ETF Trust | Financials | $526K | 0.1% | 34K | — | |||
| 150 | $AYI | ACUITY INC. (DE) | Technology | $525K | 0.1% | 1,695 | +28% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 100 added to, 60 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
first bought this quarter
$OLLIOllie's Bargain Outlet Holdings, Inc.$4.2M
first bought this quarter
$CONConcentra Group Holdings Parent, Inc.$2.7M
first bought this quarter
$AVPTAvePoint, Inc.$2.5M
first bought this quarter
$FCPTFour Corners Property Trust, Inc.$2.2M
first bought this quarter
$ELMDElectromed, Inc.$1.2M
first bought this quarter
+10 more in the Excel export
Added to (100)
$ADBEADOBE INC.+71%
now $13.5M · held 2 qtrs, 2 adds in a row
$MLIMUELLER INDUSTRIES INC+96%
now $4.4M · held 4+ qtrs
$SAICScience Applications International Corp+269%
now $2.8M · held 2 qtrs, 2 adds in a row
$XPELXPEL, Inc.+110%
now $3.3M · held 2 qtrs, 2 adds in a row
$UTIUNIVERSAL TECHNICAL INSTITUTE INC+78%
now $3.2M · held 4+ qtrs
now $27.1M · held 4+ qtrs, 3 adds in a row
+94 more in the Excel export
Trimmed (60)
$ZBRAZEBRA TECHNOLOGIES CORP-41%
now $12.4M · held 4+ qtrs
$FITBFIFTH THIRD BANCORP-31%
now $10.2M · held 4+ qtrs, 3 trims in a row
$BLFSBIOLIFE SOLUTIONS INC-82%
now $976K · held 4+ qtrs
$BFLYButterfly Network, Inc.-70%
now $1.5M · held 4+ qtrs, 2 trims in a row
$LNTHLantheus Holdings, Inc.-75%
now $1.1M · held 4+ qtrs
$APLEApple Hospitality REIT, Inc.-62%
now $1.5M · held 4+ qtrs
+54 more in the Excel export
Holdings by quarter
Every 13F ISTHMUS PARTNERS, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow ISTHMUS PARTNERS?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ISTHMUS PARTNERS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ISTHMUS PARTNERS, LLC disclosed 228 positions worth $1.0B in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 16 new positions and exited 14 — including a new stake in $QCOM and a full exit from $PCAR. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from ISTHMUS PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1639666.
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