Isthmus Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Isthmus Partners, Llc disclosed 226 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $1.03B
Holdings by Sector
Isthmus Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 226 holdings in the latest reporting period.