Isthmus Partners, Llc Portfolio Stock Holdings
Isthmus Partners, Llc disclosed 217 stock positions valued at approximately $953.4 million in its latest SEC 13F filing. The largest holdings include iShares Trust Core MSCI EAFE, Apple Inc., and Alphabet Inc.. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 217
- Portfolio Value
- $953.4M
Holdings by Sector
Isthmus Partners, Llc Portfolio Holdings in Q1 2026
215 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Trust Core MSCI EAFE | IEFA | Other | 4.85% | 510,828 | +510,828 | +100.00% | $46,245,259 |
| Apple Inc. | AAPL | Technology | 2.42% | 90,937 | -3,136 | -3.33% | $23,078,800 |
| Alphabet Inc. | GOOGL | Communication Services | 2.12% | 70,172 | +70,172 | +100.00% | $20,178,660 |
| Johnson & Johnson | JNJ | Healthcare | 2.09% | 81,633 | -16,324 | -16.66% | $19,954,371 |
| Visa Inc | V | Financial Services | 1.94% | 61,211 | +61,211 | +100.00% | $18,500,413 |
| Broadcom Inc | AVGO | Technology | 1.89% | 58,081 | +58,081 | +100.00% | $17,976,650 |
| Microsoft Corp. | MSFT | Technology | 1.84% | 47,391 | +667 | +1.43% | $17,542,758 |
| The Bank of New York Mellon Corp. | BK | Financial Services | 1.78% | 143,231 | -20,588 | -12.57% | $16,991,494 |
| Trane Technologies PLC | TT | Other | 1.71% | 39,173 | -3,696 | -8.62% | $16,324,956 |
| Allison Transmission Holdings Inc | ALSN | Consumer Cyclical | 1.71% | 139,314 | -11,901 | -7.87% | $16,308,097 |
| Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF | SPEM | Other | 1.71% | 347,279 | +347,279 | +100.00% | $16,290,858 |
| Cboe Global Markets Inc | CBOE | Financial Services | 1.65% | 56,042 | +56,042 | +100.00% | $15,751,725 |
| Applied Materials Inc. | AMAT | Technology | 1.63% | 45,575 | -26,379 | -36.66% | $15,577,079 |
| The Procter & Gamble Co. | PG | Consumer Defensive | 1.63% | 107,277 | +8,778 | +8.91% | $15,495,090 |
| HCA Healthcare Inc | HCA | Healthcare | 1.62% | 32,615 | +32,615 | +100.00% | $15,434,723 |
| W.w. Grainger Inc. | GWW | Industrials | 1.61% | 14,054 | -120 | -0.85% | $15,330,244 |
| SLB Ltd. | SLB | Energy | 1.54% | 286,514 | +8,702 | +3.13% | $14,723,954 |
| Autozone, Inc. | AZO | Consumer Cyclical | 1.53% | 4,331 | -88 | -1.99% | $14,629,165 |
| AbbVie Inc. | ABBV | Healthcare | 1.53% | 67,064 | +67,064 | +100.00% | $14,585,789 |
| Lockheed Martin Corporation | LMT | Industrials | 1.51% | 23,799 | -1,220 | -4.88% | $14,383,878 |
| PNC Financial Services Group Inc. | PNC | Financial Services | 1.50% | 68,691 | -4,560 | -6.23% | $14,293,910 |
| Rockwell Automation, Inc. | ROK | Industrials | 1.48% | 39,300 | -1,274 | -3.14% | $14,103,984 |
| Fifth Third Bancorp | FITB | Financial Services | 1.44% | 296,132 | -6,722 | -2.22% | $13,758,293 |
| Coterra Energy Inc | CTRA | Energy | 1.44% | 390,100 | -7,754 | -1.95% | $13,708,114 |
| W.R. Berkley Corporation | WRB | Financial Services | 1.42% | 204,520 | -4,208 | -2.02% | $13,555,586 |
| McDonald's Corp. | MCD | Consumer Cyclical | 1.41% | 43,366 | +1,539 | +3.68% | $13,477,719 |
| Emerson Electric Co. | EMR | Industrials | 1.41% | 102,859 | -7,336 | -6.66% | $13,476,586 |
| Cencora Inc | COR | Healthcare | 1.39% | 42,177 | -14,610 | -25.73% | $13,249,483 |
| United Parcel Service, Inc. | UPS | Industrials | 1.33% | 128,697 | +6,323 | +5.17% | $12,661,211 |
| C.H. Robinson Worldwide Inc | CHRW | Industrials | 1.31% | 75,055 | -52,507 | -41.16% | $12,464,384 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 1.30% | 145,620 | +5,273 | +3.76% | $12,411,193 |
| Hershey Co. (The) | HSY | Consumer Defensive | 1.29% | 59,301 | -13,080 | -18.07% | $12,328,085 |
| Lowes Companies, Inc. | LOW | Consumer Cyclical | 1.28% | 51,798 | +3,152 | +6.48% | $12,238,831 |
| Zoetis Inc Class A | ZTS | Healthcare | 1.26% | 101,584 | +101,584 | +100.00% | $12,008,245 |
| Public Storage | PSA | Real Estate | 1.24% | 43,576 | +987 | +2.32% | $11,803,867 |
| Sysco Corporation | SYY | Consumer Defensive | 1.23% | 164,738 | +2,579 | +1.59% | $11,750,762 |
| Amcor PLC F | G0250X107 | Other | 1.23% | 294,680 | +294,680 | +100.00% | $11,713,530 |
| Zebra Technologies Corporation | ZBRA | Technology | 1.22% | 55,635 | +13,006 | +30.51% | $11,632,166 |
| Paychex Inc | PAYX | Technology | 1.21% | 125,487 | +125,487 | +100.00% | $11,559,862 |
| Veralto Corp. | VLTO | Industrials | 1.21% | 130,583 | +130,583 | +100.00% | $11,546,149 |
| DexCom Inc | DXCM | Healthcare | 1.20% | 182,654 | +6,201 | +3.51% | $11,470,671 |
| Gartner Inc. | IT | Technology | 1.16% | 69,803 | +32,666 | +87.96% | $11,052,607 |
| Paypal Holdings Inc. | PYPL | Financial Services | 1.10% | 231,587 | +42,531 | +22.50% | $10,474,680 |
| Booz Allen Hamilton Holding Corp. | BAH | Industrials | 1.04% | 127,317 | +9,970 | +8.50% | $9,934,546 |
| Accenture PLC | ACN | Technology | 0.96% | 46,374 | +10,492 | +29.24% | $9,195,500 |
| Kinsale Capital Group Inc | KNSL | Financial Services | 0.93% | 25,841 | +25,841 | +100.00% | $8,828,836 |
| SPDR Series Trust | SPTM | Other | 0.79% | 95,083 | +95,083 | +100.00% | $7,517,297 |
| Paccar Inc | PCAR | Industrials | 0.74% | 60,671 | -2,952 | -4.64% | $7,007,501 |
| iShares Trust Intrm Gov Cr ETF | GVI | Other | 0.64% | 57,592 | +57,592 | +100.00% | $6,143,926 |
| Ligand Pharmaceuticals Incorporated | LGND | Healthcare | 0.50% | 24,059 | +24,059 | +100.00% | $4,803,379 |
| Ingevity Corporation | NGVT | Basic Materials | 0.49% | 65,240 | -7,005 | -9.70% | $4,647,045 |
| NAPCO Security Technologies Inc. | NSSC | Industrials | 0.48% | 115,669 | -6,248 | -5.12% | $4,556,202 |
| Global Ship Lease Inc. | Y27183600 | Other | 0.48% | 121,899 | +5,290 | +4.54% | $4,538,300 |
| Mueller Industries Inc. | MLI | Industrials | 0.47% | 40,572 | -1,493 | -3.55% | $4,495,378 |
| Amalgamated Financial Corp. | AMAL | Financial Services | 0.46% | 112,570 | -3,333 | -2.88% | $4,375,596 |
| Frontdoor Inc | FTDR | Consumer Cyclical | 0.43% | 77,669 | -5,802 | -6.95% | $4,105,583 |
| Comstock Resources, Inc. | CRK | Energy | 0.41% | 186,245 | -5,061 | -2.65% | $3,926,045 |
| 1st Source Corporation | SRCE | Financial Services | 0.41% | 55,931 | -2,525 | -4.32% | $3,870,985 |
| Interface, Inc. | TILE | Industrials | 0.41% | 155,192 | -20,459 | -11.65% | $3,867,385 |
| Core & Main Inc | CNM | Industrials | 0.40% | 77,013 | -4,294 | -5.28% | $3,804,442 |
| Capital City Bank Group Inc. | CCBG | Financial Services | 0.40% | 87,424 | -1,267 | -1.43% | $3,799,447 |
| Sprouts Farmers Markets Inc | SFM | Consumer Defensive | 0.39% | 48,192 | +6,504 | +15.60% | $3,717,049 |
| Photronics Inc. | PLAB | Technology | 0.39% | 91,613 | +7,493 | +8.91% | $3,702,081 |
| Haemonetics Corp | HAE | Healthcare | 0.39% | 65,229 | -2,381 | -3.52% | $3,676,306 |
| Axcelis Technologies Inc. | ACLS | Technology | 0.38% | 39,357 | -2,123 | -5.12% | $3,663,350 |
| Caterpillar Inc | CAT | Industrials | 0.37% | 5,045 | -107 | -2.08% | $3,574,181 |
| The Lovesac Company | LOVE | Consumer Cyclical | 0.37% | 240,186 | +5,884 | +2.51% | $3,547,547 |
| Academy Sports and Outdoors Inc | ASO | Consumer Cyclical | 0.37% | 62,244 | -397 | -0.63% | $3,513,674 |
| Universal Technical Institute, Inc. | UTI | Consumer Defensive | 0.37% | 97,211 | +8,460 | +9.53% | $3,509,317 |
| Donnelley Financial Solutions Inc | DFIN | Technology | 0.36% | 72,901 | +72,901 | +100.00% | $3,436,553 |
| Green Brick Partners Inc. | GRBK | Consumer Cyclical | 0.36% | 53,216 | +26,799 | +101.45% | $3,429,771 |
| Oceaneering International, Inc. | OII | Energy | 0.36% | 96,364 | -1,265 | -1.30% | $3,418,031 |
| Innovative Solutio | ISSC | Industrials | 0.36% | 165,173 | -5,822 | -3.40% | $3,391,002 |
| Minerals Technologies Inc. | MTX | Basic Materials | 0.35% | 47,596 | +2,669 | +5.94% | $3,375,508 |
| BOK Financial Corp | BOKF | Financial Services | 0.35% | 26,245 | +11,264 | +75.19% | $3,360,935 |
| Insteel Industries Inc. | IIIN | Industrials | 0.35% | 98,957 | +98,957 | +100.00% | $3,325,945 |
| Artisan Partners Asset Management Inc. | APAM | Financial Services | 0.35% | 91,072 | +91,072 | +100.00% | $3,314,110 |
| Miller Industries Inc. (Tennessee) | MLR | Consumer Cyclical | 0.35% | 72,516 | +9,456 | +15.00% | $3,303,104 |
| NVE Corp. | NVEC | Technology | 0.34% | 50,103 | -60 | -0.12% | $3,281,747 |
| Lantheus Holdings Inc | LNTH | Healthcare | 0.34% | 43,185 | +4,417 | +11.39% | $3,275,582 |
| CRA International Inc. | CRAI | Industrials | 0.34% | 19,730 | -1,373 | -6.51% | $3,193,892 |
| Option Care Health Inc | OPCH | Healthcare | 0.33% | 117,913 | -256 | -0.22% | $3,174,218 |
| Limbach Holdings Inc. | LMB | Industrials | 0.33% | 40,474 | -144 | -0.35% | $3,158,996 |
| Independent Bank Corp. | INDB | Financial Services | 0.33% | 41,904 | -66 | -0.16% | $3,151,600 |
| RLI Corp | RLI | Financial Services | 0.33% | 54,537 | -62 | -0.11% | $3,110,790 |
| Tetra Tech Inc | TTEK | Industrials | 0.31% | 98,876 | -12,761 | -11.43% | $2,978,145 |
| Amerisafe Inc | AMSF | Financial Services | 0.31% | 89,345 | +89,345 | +100.00% | $2,977,869 |
| Employers Holdings Inc. | EIG | Financial Services | 0.31% | 71,516 | -184 | -0.26% | $2,942,168 |
| Apple Hospitality Reit Inc | APLE | Real Estate | 0.30% | 251,229 | -109 | -0.04% | $2,891,646 |
| Korn Ferry | KFY | Industrials | 0.30% | 45,530 | -5,896 | -11.47% | $2,866,114 |
| iShares Trust A Rate Cp Bd ETF | QLTA | Other | 0.30% | 59,976 | +59,976 | +100.00% | $2,854,258 |
| Crane NXT Co | CXT | Industrials | 0.30% | 69,554 | +9,636 | +16.08% | $2,823,197 |
| Butterfly Network Inc | BFLY | Healthcare | 0.29% | 689,222 | - | - | $2,784,457 |
| Avient Corporation | AVNT | Basic Materials | 0.29% | 76,683 | +1,023 | +1.35% | $2,783,593 |
| Climb Global Solutions Inc | CLMB | Technology | 0.28% | 134,054 | +116,423 | +660.33% | $2,656,950 |
| Plexus Corp | PLXS | Technology | 0.28% | 13,085 | -13,987 | -51.67% | $2,650,236 |
| Payoneer Global Inc. | PAYO | Technology | 0.28% | 545,096 | +253,625 | +87.02% | $2,632,814 |
| Biolife Solutions Inc. | BLFS | Healthcare | 0.28% | 137,952 | -441 | -0.32% | $2,632,124 |
| Apogee Enterprises Inc. | APOG | Industrials | 0.27% | 77,894 | +22 | +0.03% | $2,612,565 |
| Spdr Gold Trust | GLD | Other | 0.27% | 6,000 | +6,000 | +100.00% | $2,581,740 |