greeksoup/ stock research
Stock research / United States / Funds / Isthmus Partners, LLC

Isthmus Partners, LLC

CIK 1639666 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Isthmus Partners, LLC reported 226 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: iShares Core MSCI Eafe ETF (4.7%), Apple Inc. (2.6%) and Alphabet Inc. (2.4%). Against the quarter before, it opened 19 positions, added to 107, trimmed 48 and sold out of 10.

Reported holdings$1.03B+8.5% on Q1 2026
Positions226+9 on Q1 2026
The largest ten23.8%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toHeldTrimmed
IEFA4.7%AAPL2.6%GOOGL2.4%AMAT2.4%AVGO2.1%V2.0%JNJ2.0%BNY1.9%ROK1.8%GWW1.8%MSFT1.8%TTSPEABB212 more69.3%

The 14 largest of its 226 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $841.7 million in 195 positions$842MQ3 24Q4 2024: $822.7 million in 217 positions$823MQ4 24Q1 2025: $798.8 million in 211 positions$799MQ1 25Q2 2025: $856.1 million in 217 positions$856MQ2 25Q3 2025: $450.8 million in 176 positions$451MQ3 25Q4 2025: $900.5 million in 214 positions$901MQ4 25Q1 2026: $953.4 million in 217 positions$953MQ1 26Q2 2026: $1.03 billion in 226 positions$1.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 107Held 52Trimmed 48Sold out 10
Opened: 19Added: 107Held: 52Trimmed: 48Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Devon Energy Corp. DVN$11.3 million
  2. Amcor plc AMCR$10.9 million
  3. Copart Inc. CPRT$10.7 million
  4. Verisk Analytics, Inc. VRSK$7.6 million
  5. Adobe Inc. ADBE$6.8 million
  6. Appfolio Inc. APPF$1.9 million
  7. Paycom Software, Inc. PAYC$1.9 million
  8. Xpel, Inc. XPEL$1.8 million

and 11 more in the table below

Added to 107

  1. Huron Consulting Group Inc. HURN+13,690 shares · +115%
  2. Microsoft Corp. MSFT+2,972 shares · +6%
  3. UFP Technologies Inc. UFPT+3,773 shares · +43%
  4. Reynolds Consumer Products Inc. REYN+32,918 shares · +29%
  5. Kinsale Capital Group, Inc. KNSL+2,282 shares · +9%
  6. RLI Corp. RLI+10,674 shares · +20%
  7. Amerisafe Inc. AMSF+17,541 shares · +20%
  8. Crane Nxt, Co. CXT+10,028 shares · +14%

and 99 more in the table below

Trimmed 48

  1. Allison Transmission Holdings Inc. ALSN-130,479 shares · -94%
  2. Applied Materials Inc. AMAT-11,559 shares · -25%
  3. Capital City Bank Group Inc CCBG-66,271 shares · -76%
  4. Axcelis Technologies Inc. ACLS-15,763 shares · -40%
  5. Intel Corp. INTC-8,903 shares · -32%
  6. Butterfly Network Inc. BFLY-125,000 shares · -18%
  7. Bank of New York Mellon Corp. BNY-6,895 shares · -5%
  8. Plexus Corp. PLXS-3,308 shares · -25%

and 40 more in the table below

Sold out of 10

  1. Coterra Energy Inc. CTRA$13.7 million last quarter
  2. Amcor plc AMCR$11.7 million last quarter
  3. Booz Allen Hamilton Holding Corp. BAH$9.9 million last quarter
  4. Embecta Corp EMBC$1.3 million last quarter
  5. U.S. Bancorp USB$657,718 last quarter
  6. Otc Markets Group Inc. OTCM$645,893 last quarter
  7. Twist Bioscience Corp. TWST$434,570 last quarter
  8. WEX Inc. WEX$390,099 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA504,019$48.7 million4.71%-6,809
Apple Inc. AAPL92,177$26.7 million2.58%+1,240
Alphabet Inc. GOOGL70,087$25.0 million2.42%-85
Applied Materials Inc. AMAT34,016$24.6 million2.38%-11,559
Broadcom Inc. AVGO57,198$21.6 million2.09%-883
Visa Inc. V60,795$20.9 million2.02%-416
Johnson & Johnson JNJ80,497$20.4 million1.98%-1,136
Bank of New York Mellon Corp. BNY136,336$19.7 million1.91%-6,895
Rockwell Automation, Inc. ROK38,603$19.1 million1.85%-697
W.W. Grainger, Inc. GWW13,927$18.9 million1.83%-127
Microsoft Corp. MSFT50,363$18.8 million1.82%+2,972
Trane Technologies plc TT38,205$18.8 million1.81%-968
SPDR Index SHS FDS SPEM340,969$17.7 million1.71%-6,310
AbbVie Inc. ABBV67,124$16.9 million1.63%+60
PNC Financial Services Group, Inc. PNC68,470$16.9 million1.63%-221
Fifth Third Bancorp FITB292,923$16.5 million1.60%-3,209
Procter & Gamble Co. PG108,474$15.9 million1.54%+1,197
Emerson Electric Co. EMR103,401$14.8 million1.43%+542
Zebra Technologies Corp. ZBRA56,073$14.8 million1.43%+438
W. R. Berkley Corp. WRB206,664$14.6 million1.41%+2,144
C. H. Robinson Worldwide, Inc. CHRW75,469$14.2 million1.37%+414
Sysco Corp. SYY167,134$14.0 million1.35%+2,396
Autozone Inc. AZO4,368$14.0 million1.35%+37
United Parcel Service Inc. UPS129,683$13.9 million1.35%+986
Public Storage PSA43,031$13.7 million1.32%-545
Cboe Global Markets, Inc. CBOE56,104$13.6 million1.32%+62
Colgate-Palmolive Co. CL148,235$13.6 million1.31%+2,615
SLB Limited SLB286,548$13.3 million1.29%+34
HCA Healthcare, Inc. HCA33,227$13.0 million1.25%+612
Dexcom Inc. DXCM186,266$12.5 million1.21%+3,612
Paychex Inc. PAYX126,941$12.5 million1.21%+1,454
Cencora, Inc. COR43,823$12.4 million1.20%+1,646
Lockheed Martin Corp. LMT24,246$12.4 million1.19%+447
McDonald's Corp. MCD44,182$11.9 million1.15%+816
Lowe's Companies Inc. LOW52,747$11.6 million1.12%+949
Devon Energy Corp. DVN274,033$11.3 million1.09%new
Veralto Corp. VLTO126,012$11.2 million1.08%-4,571
Amcor plc AMCR252,476$10.9 million1.06%new
Copart Inc. CPRT380,652$10.7 million1.04%new
Hershey Co. HSY60,614$10.6 million1.03%+1,313
PayPal Holdings, Inc. PYPL242,336$10.5 million1.01%+10,749
Kinsale Capital Group, Inc. KNSL28,123$9.3 million0.90%+2,282
SPDR Ser Trust SPTM99,917$9.1 million0.88%+4,834
Gartner Inc. IT67,111$8.7 million0.84%-2,692
Verisk Analytics, Inc. VRSK42,474$7.6 million0.74%new
Zoetis Inc. ZTS106,029$7.6 million0.74%+4,445
Paccar Inc. PCAR61,320$7.4 million0.71%+649
Adobe Inc. ADBE32,986$6.8 million0.65%new
Ligand Pharmaceuticals Inc. LGND20,935$6.6 million0.64%-3,124
iShares Trust GVI56,442$6.0 million0.58%-1,150
Frontdoor, Inc. FTDR76,377$5.9 million0.57%-1,292
Accenture plc ACN47,194$5.9 million0.57%+820
Interface Inc. TILE152,423$5.5 million0.53%-2,769
Caterpillar Inc. CAT5,022$5.3 million0.52%-23
NVE Corp NVEC49,980$5.2 million0.51%-123
Amalgamated Financial Corp. AMAL111,678$5.1 million0.50%-892
Haemonetics Corp. HAE65,951$4.9 million0.48%+722
Ingevity Corp. NGVT65,570$4.9 million0.47%+330
Lantheus Holdings, Inc. LNTH43,474$4.8 million0.47%+289
Butterfly Network Inc. BFLY564,222$4.8 million0.46%-125,000
1ST Source Corp. SRCE56,461$4.6 million0.45%+530
Mueller Industries Inc. MLI36,998$4.5 million0.44%-3,574
Global Ship Lease Inc. New GSL120,746$4.5 million0.44%-1,153
Napco Security Technologies, Inc. NSSC117,950$4.5 million0.43%+2,281
Axcelis Technologies Inc. ACLS23,594$4.5 million0.43%-15,763
Green Brick Partners, Inc. GRBK54,364$4.4 million0.42%+1,148
Apple Hospitality Reit, Inc. APLE252,554$4.2 million0.41%+1,325
Universal Technical Institute Inc. UTI97,483$4.2 million0.40%+272
Lovesac Company LOVE248,115$4.1 million0.40%+7,929
Sprouts Farmers Market, Inc. SFM48,851$4.1 million0.40%+659
Crane Nxt, Co. CXT79,582$4.1 million0.39%+10,028
Biolife Solutions Inc. BLFS140,987$4.0 million0.38%+3,035
Reynolds Consumer Products Inc. REYN146,083$3.9 million0.38%+32,918
Oceaneering International Inc. OII95,786$3.9 million0.38%-578
RLI Corp. RLI65,211$3.9 million0.37%+10,674
Core & Main, Inc. CNM78,811$3.8 million0.37%+1,798
Miller Inds Inc. Tenn MLR73,042$3.7 million0.36%+526
Bok Finl Corp. BOKF26,482$3.7 million0.36%+237
Employers Holdings, Inc. EIG72,321$3.7 million0.35%+805
Amerisafe Inc. AMSF106,886$3.6 million0.35%+17,541
Apogee Enterprises, Inc. APOG79,015$3.6 million0.35%+1,121
Minerals Technologies Inc. MTX47,903$3.5 million0.34%+307
Independent Bank Corp. INDB42,060$3.5 million0.34%+156
UFP Technologies Inc. UFPT12,448$3.3 million0.32%+3,773
Artisan Partners Asset Management Inc. APAM94,792$3.3 million0.32%+3,720
Photronics Inc. PLAB99,477$3.2 million0.31%+7,864
Donnelley Financial Solutions, Inc. DFIN76,464$3.2 million0.31%+3,563
Climb Global Solutions Inc. CLMB137,375$3.2 million0.31%+3,321
Limbach Hldgs Inc. LMB41,324$3.2 million0.31%+850
Payoneer Global Inc. PAYO433,702$3.1 million0.30%-111,394
Insteel Inds Inc. IIIN101,752$3.1 million0.30%+2,795
Innovative Solutions &amp Suppo IA166,991$3.0 million0.29%+1,818
Academy Sports & Outdoors, Inc. ASO63,231$3.0 million0.29%+987
Tetra Tech Inc. TTEK102,063$2.9 million0.29%+3,187
Plexus Corp. PLXS9,777$2.9 million0.28%-3,308
Cra Intl Inc. CRAI20,415$2.9 million0.28%+685
Avient Corp. AVNT78,459$2.9 million0.28%+1,776
Atkore Inc. ATKR38,120$2.9 million0.28%+1,306
Comstock Resources Inc. CRK193,478$2.9 million0.28%+7,233
iShares Trust QLTA59,976$2.9 million0.28%no change
Intel Corp. INTC19,288$2.7 million0.26%-8,903
Janus International Group in JBI464,390$2.6 million0.25%+21,389
Option Care Health, Inc. OPCH122,654$2.6 million0.25%+4,741
iShares Trust IXUS26,615$2.5 million0.25%+352
Korn Ferry KFY37,406$2.5 million0.24%-8,124
Iradimed Corp. IRMD25,586$2.4 million0.24%-107
Huron Consulting Group Inc. HURN25,585$2.3 million0.22%+13,690
Hyster-Yale Inc. HY63,197$2.2 million0.21%+2,970
SPDR Gold Trust GLD6,000$2.2 million0.21%no change
Mimedx Group Inc. MDXG530,709$2.0 million0.20%+48,582
Columbus McKinnon Corp. N Y CMCO134,697$2.0 million0.20%+10,648
Cabot Corp. CBT22,333$2.0 million0.20%+395
Omniab, Inc. OABI803,428$2.0 million0.19%+46,754
Appfolio Inc. APPF11,995$1.9 million0.19%new
Paycom Software, Inc. PAYC14,802$1.9 million0.18%new
Merck & Co., Inc. MRK14,237$1.8 million0.18%+1,340
Xpel, Inc. XPEL36,031$1.8 million0.17%new
Northern Oil & Gas, Inc. NOG98,316$1.8 million0.17%+15,958
Bellring Brands Inc. BRBR136,569$1.8 million0.17%new
Energy Recovery Inc. ERII161,447$1.5 million0.14%+8,185
Amazon.com Inc. AMZN6,026$1.4 million0.14%-37
SPDR S&P 500 SPY1,812$1.4 million0.13%no change
Papa John's International, Inc. PZZA35,947$1.3 million0.13%-152
Meta Platforms, Inc. META2,281$1.3 million0.12%+1
ExxonMobil Holdings Corp. XOM8,605$1.2 million0.11%no change
JPMorgan Chase & Co. JPM3,481$1.1 million0.11%-32
Evercore Inc. EVR3,165$1.1 million0.10%no change
Union Pacific Corp. UNP3,970$1.1 million0.10%no change
Kimberly Clark Corp. KMB9,584$1.1 million0.10%no change
Hackett Group Inc. HCKT97,458$1.0 million0.10%-77,160
Capital City Bank Group Inc CCBG21,153$1.0 million0.10%-66,271
Allison Transmission Holdings Inc. ALSN8,835$996,0580.10%-130,479
Fastenal Co. FAST19,862$953,9720.09%+294
Berkshire Hathaway Inc. Class B BRKB1,896$948,7390.09%no change
NMI Holdings, Inc. NMIH22,000$903,9800.09%no change
Alphabet Inc. GOOG2,529$893,4780.09%-15
iShares Silver Trust SLV14,410$770,5030.07%no change
Corning Inc. GLW2,870$733,0840.07%no change
McKesson Corp. MCK965$729,1540.07%no change
Eaton Corp. plc ETN1,695$722,2730.07%no change
Science Applications International Corp. SAIC5,987$661,0250.06%new
iShares Trust AGG6,290$622,5840.06%-404
Docgo Inc. DCGO1,191,977$615,1790.06%+178,921
International Business Machines Corp. IBM2,183$613,8810.06%no change
Crocs, Inc. CROX4,903$591,4980.06%+349
Lam Research Corp. LRCX1,300$563,3290.05%-100
Jazz Pharmaceuticals plc JAZZ2,330$561,4600.05%+160
Healthpeak Properties, Inc. DOC25,093$536,9900.05%+1,884
NextEra Energy Inc. NEE6,074$533,1150.05%no change
iShares Trust ACWX6,937$527,9750.05%no change
Wesco International Inc. WCC1,523$526,0900.05%+104
Tennant Co. TNC6,000$525,2400.05%no change
Chevron Corp. CVX3,124$517,8340.05%no change
SPDR S&P MidCap 400 ETF MDY733$515,5480.05%no change
Thermo Fisher Scientific Inc. TMO1,020$511,3870.05%no change
Halozyme Therapeutics, Inc. HALO6,476$506,8770.05%+505
Acuity Inc. (De) AYI1,325$499,0750.05%no change
Commerce Bancshares Inc. CBSH8,402$485,2160.05%+703
United STS Commodity Index F CPER12,800$482,9440.05%no change
Abrdn Platinum ETF Trust PPLT34,150$482,5400.05%+30,675
First Horizon Corp. FHN18,720$479,9810.05%+1,485
United Rentals, Inc. URI422$478,0800.05%no change
Snap-on Inc. SNA1,186$477,2460.05%+98
Bank of Montreal BMO2,671$471,9660.05%-220
Advanced Drainage Systems, Inc. WMS3,000$470,8800.05%+602
Valvoline Inc. VVV11,836$467,9950.05%+1,045
Nordson Corp. NDSN1,549$467,3180.05%+129
Stride, Inc. LRN5,409$466,4720.05%+562
Vail Resorts Inc. MTN3,332$453,6520.04%+418
Agco Corp. AGCO3,778$452,2270.04%+706
Jack Henry & Associates Inc. JKHY3,202$441,0430.04%+682
Automatic Data Processing Inc. ADP1,947$436,0310.04%no change
Avery Dennison Corp. AVY2,684$435,7470.04%+476
Rexford Industrial Realty, Inc. REXR12,745$426,9580.04%+1,957
Align Technology Inc. ALGN2,509$423,1680.04%+348
Hyperfine Inc. HYPR313,350$423,0230.04%no change
Ecolab Inc. ECL1,415$394,2330.04%no change
Cisco Systems, Inc. CSCO3,319$389,8500.04%no change
Commercial Metals Co. CMC6,120$384,0300.04%+514
Amdocs Ltd DOX7,424$375,2090.04%+1,547
iShares Trust SUB3,472$369,6640.04%no change
Amphenol Corp. APH2,058$362,8670.04%no change
Illinois Tool Works Inc. ITW1,300$351,6110.03%no change
iShares Russell 2000 ETF IWM1,168$350,9260.03%+312
Eli Lilly & Co. LLY290$347,8350.03%+25
Vanguard S&P 500 VOO495$339,9710.03%new
Jacobs Solutions Inc. J2,692$339,1920.03%+443
Taiwan Semiconductor Manufacturing Company Limited TSM707$337,6420.03%-100
Markel CP Hldg Co. MKL170$332,0120.03%no change
NVIDIA Corp. NVDA1,657$331,5490.03%-92
Hudson Technologies Inc. HDSN57,456$329,7970.03%+14,059
Abbott Laboratories ABT3,620$328,4790.03%+1,000
iShares Trust IWB795$325,5530.03%no change
O'Reilly Automotive, Inc. ORLY3,525$324,6170.03%no change
FTI Consulting, Inc. FCN2,126$316,7950.03%+387
General Electric Co. GE816$304,9640.03%no change
Ferguson Enterprises Inc. FERG1,248$296,1880.03%no change
Boeing Co. BA1,356$293,5330.03%no change
ConocoPhillips COP2,799$290,9840.03%no change
Ovintiv Inc. OVV5,516$290,4170.03%+364
Mativ Holdings Inc. MATV38,147$288,7720.03%-67
Vanguard Specialized Funds VIG1,211$286,5470.03%no change
RBB FD Inc. TMFC3,760$286,3290.03%no change
iShares Core S&P Small-Cap ETF IJR1,859$275,7080.03%no change
Fidelity National Information Services, Inc. FIS6,917$268,9330.03%-280
Magnolia Oil & Gas Corp. MGY10,353$264,8300.03%+744
TransDigm Group Inc. TDG187$249,0910.02%no change
WEC Energy Group, Inc. WEC2,129$248,6030.02%no change
Core Laboratories Inc. CLB20,823$242,5880.02%+6,314
GE Vernova Inc. GEV204$239,6710.02%new
Helios Technologies Inc. HLIO2,668$238,1190.02%new
GoDaddy Inc. GDDY2,801$237,7490.02%new
S&P Global Inc. SPGI582$237,0250.02%no change
Home Depot, Inc. HD670$236,2960.02%no change
Walmart Inc. WMT2,057$232,9760.02%-39
Northrop Grumman Corp. NOC450$229,1900.02%no change
Bank of America Corp. BAC3,902$222,3360.02%new
RTX Corp. RTX1,166$221,2250.02%no change
Carrier Global Corp. CARR2,900$212,7150.02%new
Dover Corp. DOV922$206,7860.02%new
Salesforce, Inc. CRM1,302$203,9710.02%+19
Monster Beverage Corp. MNST2,120$203,7740.02%new
Costco Wholesale Corp. COST216$202,0620.02%no change
Palo Alto Networks Inc. PANW590$201,2020.02%new
TMC the Metals Company Inc. TMC22,696$100,5430.01%no change
Montana Technologies Corp. Class A AIRJ17,000$94,1800.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.