Isthmus Partners, Llc Portfolio Stock Holdings
Isthmus Partners, Llc disclosed 226 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $1.0B
Holdings by Sector
Isthmus Partners, Llc Portfolio Holdings in Q2 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 4.71% | 504,019 | -6,809 | -1.33% | $48,678,155 |
| APPLE INC | AAPL | Technology | 2.58% | 92,177 | +1,240 | +1.36% | $26,672,221 |
| ALPHABET INC | GOOGL | Communication Services | 2.42% | 70,087 | -85 | -0.12% | $25,046,991 |
| APPLIED MATLS INC | AMAT | Technology | 2.38% | 34,016 | -11,559 | -25.36% | $24,593,568 |
| BROADCOM INC | AVGO | Technology | 2.09% | 57,198 | -883 | -1.52% | $21,606,545 |
| VISA INC | V | Financial Services | 2.02% | 60,795 | -416 | -0.68% | $20,858,157 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.98% | 80,497 | -1,136 | -1.39% | $20,443,823 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.91% | 136,336 | -6,895 | -4.81% | $19,715,549 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.85% | 38,603 | -697 | -1.77% | $19,111,573 |
| WW GRAINGER INC | GWW | Industrials | 1.83% | 13,927 | -127 | -0.90% | $18,946,291 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 50,363 | +2,972 | +6.27% | $18,786,438 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.81% | 38,205 | -968 | -2.47% | $18,764,768 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.71% | 340,969 | -6,310 | -1.82% | $17,655,375 |
| ABBVIE INC | ABBV | Healthcare | 1.63% | 67,124 | +60 | +0.09% | $16,891,129 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.63% | 68,470 | -221 | -0.32% | $16,858,683 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.60% | 292,923 | -3,209 | -1.08% | $16,512,070 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.54% | 108,474 | +1,197 | +1.12% | $15,906,627 |
| EMERSON ELEC CO | EMR | Industrials | 1.43% | 103,401 | +542 | +0.53% | $14,801,853 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.43% | 56,073 | +438 | +0.79% | $14,761,778 |
| BERKLEY W R CORP | WRB | Financial Services | 1.41% | 206,664 | +2,144 | +1.05% | $14,576,013 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.37% | 75,469 | +414 | +0.55% | $14,213,831 |
| SYSCO CORP | SYY | Consumer Defensive | 1.35% | 167,134 | +2,396 | +1.45% | $13,969,060 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.35% | 4,368 | +37 | +0.85% | $13,959,866 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.35% | 129,683 | +986 | +0.77% | $13,940,923 |
| PUBLIC STORAGE | PSA | Real Estate | 1.32% | 43,031 | -545 | -1.25% | $13,697,198 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.32% | 56,104 | +62 | +0.11% | $13,614,758 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.31% | 148,235 | +2,615 | +1.80% | $13,590,185 |
| SLB LIMITED | SLB | Energy | 1.29% | 286,548 | +34 | +0.01% | $13,321,617 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.25% | 33,227 | +612 | +1.88% | $12,954,875 |
| DEXCOM INC | DXCM | Healthcare | 1.21% | 186,266 | +3,612 | +1.98% | $12,545,015 |
| PAYCHEX INC | PAYX | Technology | 1.21% | 126,941 | +1,454 | +1.16% | $12,482,109 |
| CENCORA INC | COR | Healthcare | 1.20% | 43,823 | +1,646 | +3.90% | $12,401,033 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.19% | 24,246 | +447 | +1.88% | $12,352,367 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.15% | 44,182 | +816 | +1.88% | $11,942,836 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.12% | 52,747 | +949 | +1.83% | $11,630,186 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.09% | 274,033 | +274,033 | +100.00% | $11,323,044 |
| VERALTO CORP | VLTO | Industrials | 1.08% | 126,012 | -4,571 | -3.50% | $11,174,744 |
| COPART INC | CPRT | Industrials | 1.04% | 380,652 | +380,652 | +100.00% | $10,730,580 |
| HERSHEY CO | HSY | Consumer Defensive | 1.03% | 60,614 | +1,313 | +2.21% | $10,634,726 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.01% | 242,336 | +10,749 | +4.64% | $10,464,068 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.90% | 28,123 | +2,282 | +8.83% | $9,275,247 |
| SPDR SERIES TRUST | SPTM | Other | 0.88% | 99,917 | +4,834 | +5.08% | $9,071,505 |
| GARTNER INC | IT | Technology | 0.84% | 67,111 | -2,692 | -3.86% | $8,698,928 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.74% | 42,474 | +42,474 | +100.00% | $7,625,357 |
| ZOETIS INC | ZTS | Healthcare | 0.74% | 106,029 | +4,445 | +4.38% | $7,619,244 |
| PACCAR INC | PCAR | Industrials | 0.71% | 61,320 | +649 | +1.07% | $7,365,758 |
| ADOBE INC | ADBE | Technology | 0.65% | 32,986 | +32,986 | +100.00% | $6,762,790 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.64% | 20,935 | -3,124 | -12.98% | $6,617,344 |
| ISHARES TR | GVI | Other | 0.58% | 56,442 | -1,150 | -2.00% | $5,988,221 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.57% | 76,377 | -1,292 | -1.66% | $5,926,091 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.57% | 47,194 | +820 | +1.77% | $5,872,821 |
| INTERFACE INC | TILE | Industrials | 0.53% | 152,423 | -2,769 | -1.78% | $5,462,840 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 5,022 | -23 | -0.46% | $5,347,928 |
| NVE CORP | NVEC | Technology | 0.51% | 49,980 | -123 | -0.25% | $5,225,409 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 0.50% | 111,678 | -892 | -0.79% | $5,126,020 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.48% | 65,951 | +722 | +1.11% | $4,946,325 |
| INGEVITY CORP | NGVT | Basic Materials | 0.47% | 65,570 | +330 | +0.51% | $4,896,112 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.47% | 43,474 | +289 | +0.67% | $4,823,006 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.46% | 564,222 | -125,000 | -18.14% | $4,750,749 |
| 1ST SOURCE CORP | SRCE | Financial Services | 0.45% | 56,461 | +530 | +0.95% | $4,606,088 |
| MUELLER INDS INC | MLI | Industrials | 0.44% | 36,998 | -3,574 | -8.81% | $4,548,164 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 0.44% | 120,746 | -1,153 | -0.95% | $4,540,050 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.43% | 117,950 | +2,281 | +1.97% | $4,479,741 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.43% | 23,594 | -15,763 | -40.05% | $4,469,883 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.42% | 54,364 | +1,148 | +2.16% | $4,351,295 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.41% | 252,554 | +1,325 | +0.53% | $4,245,433 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.40% | 97,483 | +272 | +0.28% | $4,169,348 |
| LOVESAC CO | LOVE | Consumer Cyclical | 0.40% | 248,115 | +7,929 | +3.30% | $4,141,039 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.40% | 48,851 | +659 | +1.37% | $4,131,818 |
| CRANE NXT CO | CXT | Industrials | 0.39% | 79,582 | +10,028 | +14.42% | $4,071,415 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 0.38% | 140,987 | +3,035 | +2.20% | $3,981,473 |
| REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 0.38% | 146,083 | +32,918 | +29.09% | $3,922,329 |
| OCEANEERING INTL INC | OII | Energy | 0.38% | 95,786 | -578 | -0.60% | $3,881,249 |
| RLI CORP | RLI | Financial Services | 0.37% | 65,211 | +10,674 | +19.57% | $3,852,014 |
| CORE & MAIN INC | CNM | Industrials | 0.37% | 78,811 | +1,798 | +2.33% | $3,802,631 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.36% | 73,042 | +526 | +0.73% | $3,736,098 |
| BOK FINL CORP | BOKF | Financial Services | 0.36% | 26,482 | +237 | +0.90% | $3,677,820 |
| EMPLOYERS HLDGS INC | EIG | Financial Services | 0.35% | 72,321 | +805 | +1.13% | $3,650,764 |
| AMERISAFE INC | AMSF | Financial Services | 0.35% | 106,886 | +17,541 | +19.63% | $3,615,953 |
| APOGEE ENTERPRISES INC | APOG | Industrials | 0.35% | 79,015 | +1,121 | +1.44% | $3,614,146 |
| MINERALS TECHNOLOGIES INC | MTX | Basic Materials | 0.34% | 47,903 | +307 | +0.65% | $3,543,385 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.34% | 42,060 | +156 | +0.37% | $3,521,263 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.32% | 12,448 | +3,773 | +43.49% | $3,300,338 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.32% | 94,792 | +3,720 | +4.08% | $3,273,168 |
| PHOTRONICS INC | PLAB | Technology | 0.31% | 99,477 | +7,864 | +8.58% | $3,235,987 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 0.31% | 76,464 | +3,563 | +4.89% | $3,207,665 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 0.31% | 137,375 | +3,321 | +2.48% | $3,188,474 |
| LIMBACH HLDGS INC | LMB | Industrials | 0.31% | 41,324 | +850 | +2.10% | $3,181,948 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.30% | 433,702 | -111,394 | -20.44% | $3,087,958 |
| INSTEEL INDS INC | IIIN | Industrials | 0.30% | 101,752 | +2,795 | +2.82% | $3,072,910 |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | Industrials | 0.29% | 166,991 | +1,818 | +1.10% | $3,005,838 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.29% | 63,231 | +987 | +1.59% | $2,980,077 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.29% | 102,063 | +3,187 | +3.22% | $2,948,600 |
| PLEXUS CORP | PLXS | Technology | 0.28% | 9,777 | -3,308 | -25.28% | $2,939,651 |
| CRA INTL INC | CRAI | Industrials | 0.28% | 20,415 | +685 | +3.47% | $2,905,055 |
| AVIENT CORPORATION | AVNT | Basic Materials | 0.28% | 78,459 | +1,776 | +2.32% | $2,899,845 |
| ATKORE INC | ATKR | Industrials | 0.28% | 38,120 | +1,306 | +3.55% | $2,898,645 |
| COMSTOCK RES INC | CRK | Energy | 0.28% | 193,478 | +7,233 | +3.88% | $2,886,692 |
| ISHARES TR | QLTA | Other | 0.28% | 59,976 | - | - | $2,850,060 |
| INTEL CORP | INTC | Technology | 0.26% | 19,288 | -8,903 | -31.58% | $2,693,183 |