Isthmus Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Isthmus Partners, Llc disclosed 227 stock positions valued at approximately $1.04B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $1.04B
Holdings by Sector
Isthmus Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 4.70% | 505,486 | +1,467 | +0.29% | $48,971,484 |
| APPLE INC | AAPL | Technology | 2.99% | 93,538 | +1,361 | +1.48% | $31,149,891 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 52,768 | +2,405 | +4.78% | $27,064,751 |
| ALPHABET INC | GOOGL | Communication Services | 2.36% | 71,602 | +1,515 | +2.16% | $24,636,816 |
| VISA INC | V | Financial Services | 2.08% | 60,231 | -564 | -0.93% | $21,642,805 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.01% | 79,196 | -1,301 | -1.62% | $20,966,349 |
| BROADCOM INC | AVGO | Technology | 1.93% | 57,270 | +72 | +0.13% | $20,112,651 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.83% | 132,149 | -4,187 | -3.07% | $19,112,710 |
| QUALCOMM INC | QCOM | Technology | 1.79% | 101,603 | +101,603 | +100.00% | $18,699,016 |
| APPLIED MATLS INC | AMAT | Technology | 1.70% | 34,665 | +649 | +1.91% | $17,726,988 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.70% | 342,027 | +1,058 | +0.31% | $17,703,318 |
| ABBVIE INC | ABBV | Healthcare | 1.67% | 66,648 | -476 | -0.71% | $17,434,497 |
| WW GRAINGER INC | GWW | Industrials | 1.65% | 13,826 | -101 | -0.73% | $17,223,878 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.65% | 37,990 | -215 | -0.56% | $17,170,720 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.61% | 38,451 | -152 | -0.39% | $16,738,874 |
| EMERSON ELEC CO | EMR | Industrials | 1.55% | 104,104 | +703 | +0.68% | $16,146,530 |
| DEXCOM INC | DXCM | Healthcare | 1.54% | 185,580 | -686 | -0.37% | $16,013,698 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.52% | 108,953 | +479 | +0.44% | $15,828,692 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.48% | 56,151 | +47 | +0.08% | $15,457,809 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.46% | 68,312 | -158 | -0.23% | $15,183,025 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.36% | 33,309 | +82 | +0.25% | $14,214,283 |
| SLB LIMITED | SLB | Energy | 1.34% | 287,327 | +779 | +0.27% | $13,998,571 |
| BERKLEY W R CORP | WRB | Financial Services | 1.34% | 206,913 | +249 | +0.12% | $13,974,904 |
| ADOBE INC | ADBE | Technology | 1.30% | 56,291 | +23,305 | +70.65% | $13,506,463 |
| CENCORA INC | COR | Healthcare | 1.27% | 44,067 | +244 | +0.56% | $13,231,117 |
| SYSCO CORP | SYY | Consumer Defensive | 1.26% | 168,123 | +989 | +0.59% | $13,106,869 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.24% | 245,863 | +3,527 | +1.46% | $12,915,183 |
| GARTNER INC | IT | Technology | 1.22% | 68,380 | +1,269 | +1.89% | $12,755,605 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.22% | 149,401 | +1,166 | +0.79% | $12,746,893 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.22% | 276,748 | +2,715 | +0.99% | $12,741,478 |
Showing 30 of 227 holdings in the latest reporting period.