Filed: 11/14/2022ACC: 0001104659-22-118024
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $581.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$581.0K
Total AUM (reported)
16.75M
Total Shares
Allocation by class
COM$581.0K100.0%
Portfolio Concentration
Top 3$80.6K13.9%
4–10$76.2K13.1%
11–25$142.6K24.5%
Rest$281.7K48.5%
Top 3 weight
13.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 16.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
AMCOR PLC F
SOLEShares5.24M
TypeSH
Market value$56.3K
9.68%
Sole
0.00
Shared
0.00
None
5.24M
APPLE INC
SOLEShares89.16K
TypeSH
Market value$12.3K
2.12%
Sole
0.00
Shared
0.00
None
89.16K
CIGNA CORP
SOLEShares43.31K
TypeSH
Market value$12.0K
2.07%
Sole
0.00
Shared
0.00
None
43.31K
AUTOZONE INC
SOLEShares5.46K
TypeSH
Market value$11.7K
2.01%
Sole
0.00
Shared
0.00
None
5.46K
GRAINGER W W INC
SOLEShares23.56K
TypeSH
Market value$11.5K
1.98%
Sole
0.00
Shared
0.00
None
23.56K
JOHNSON & JOHNSON
SOLEShares66.05K
TypeSH
Market value$10.8K
1.86%
Sole
0.00
Shared
0.00
None
66.05K
MICROSOFT CORP
SOLEShares45.99K
TypeSH
Market value$10.7K
1.84%
Sole
0.00
Shared
0.00
None
45.99K
TRANE TECHNOLOGIES PLC
SOLEShares73.02K
TypeSH
Market value$10.6K
1.82%
Sole
0.00
Shared
0.00
None
73.02K
BERKLEY W R CORP
SOLEShares162.72K
TypeSH
Market value$10.5K
1.81%
Sole
0.00
Shared
0.00
None
162.72K
PUBLIC STORAGE
SOLEShares35.49K
TypeSH
Market value$10.4K
1.79%
Sole
0.00
Shared
0.00
None
35.49K
BALL CORP
SOLEShares211.48K
TypeSH
Market value$10.2K
1.76%
Sole
0.00
Shared
0.00
None
211.48K
UNITED PARCEL SVC INC
SOLEShares63.13K
TypeSH
Market value$10.2K
1.76%
Sole
0.00
Shared
0.00
None
63.13K
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares109.93K
TypeSH
Market value$10.2K
1.75%
Sole
0.00
Shared
0.00
None
109.93K
KIMBERLY-CLARK CORP
SOLEShares90.16K
TypeSH
Market value$10.1K
1.75%
Sole
0.00
Shared
0.00
None
90.16K
CH ROBINSON WORLDWIDE INC
SOLEShares105.17K
TypeSH
Market value$10.1K
1.74%
Sole
0.00
Shared
0.00
None
105.17K
WESCO INTL INC
SOLEShares82.69K
TypeSH
Market value$9.9K
1.70%
Sole
0.00
Shared
0.00
None
82.69K
SYSCO CORP
SOLEShares136.10K
TypeSH
Market value$9.6K
1.66%
Sole
0.00
Shared
0.00
None
136.10K
AMERISOURCEBERGEN CORP
SOLEShares69.44K
TypeSH
Market value$9.4K
1.62%
Sole
0.00
Shared
0.00
None
69.44K
ZEBRA TECHNOLOGIES CLASS A
SOLEShares35.76K
TypeSH
Market value$9.4K
1.61%
Sole
0.00
Shared
0.00
None
35.76K
QUALCOMM INC
SOLEShares82.37K
TypeSH
Market value$9.3K
1.60%
Sole
0.00
Shared
0.00
None
82.37K
COLGATE PALMOLIVE CO
SOLEShares129.06K
TypeSH
Market value$9.1K
1.56%
Sole
0.00
Shared
0.00
None
129.06K
FMC CORP
SOLEShares84.88K
TypeSH
Market value$9.0K
1.54%
Sole
0.00
Shared
0.00
None
84.88K
FIFTH THIRD BANCORP
SOLEShares275.01K
TypeSH
Market value$8.8K
1.51%
Sole
0.00
Shared
0.00
None
275.01K
LOWES COMPANIES INC
SOLEShares46.30K
TypeSH
Market value$8.7K
1.50%
Sole
0.00
Shared
0.00
None
46.30K
ALLISON TRANSMISSION HLDGS INC
SOLEShares255.25K
TypeSH
Market value$8.6K
1.48%
Sole
0.00
Shared
0.00
None
255.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMCOR PLC FSOLE | COM | 5.24M | SH | $56.3K 9.68% | 0.00 | 0.00 | 5.24M |
APPLE INCSOLE | COM | 89.16K | SH | $12.3K 2.12% | 0.00 | 0.00 | 89.16K |
CIGNA CORPSOLE | COM | 43.31K | SH | $12.0K 2.07% | 0.00 | 0.00 | 43.31K |
AUTOZONE INCSOLE | COM | 5.46K | SH | $11.7K 2.01% | 0.00 | 0.00 | 5.46K |
GRAINGER W W INCSOLE | COM | 23.56K | SH | $11.5K 1.98% | 0.00 | 0.00 | 23.56K |
JOHNSON & JOHNSONSOLE | COM | 66.05K | SH | $10.8K 1.86% | 0.00 | 0.00 | 66.05K |
MICROSOFT CORPSOLE | COM | 45.99K | SH | $10.7K 1.84% | 0.00 | 0.00 | 45.99K |
TRANE TECHNOLOGIES PLCSOLE | COM | 73.02K | SH | $10.6K 1.82% | 0.00 | 0.00 | 73.02K |
BERKLEY W R CORPSOLE | COM | 162.72K | SH | $10.5K 1.81% | 0.00 | 0.00 | 162.72K |
PUBLIC STORAGESOLE | COM | 35.49K | SH | $10.4K 1.79% | 0.00 | 0.00 | 35.49K |
BALL CORPSOLE | COM | 211.48K | SH | $10.2K 1.76% | 0.00 | 0.00 | 211.48K |
UNITED PARCEL SVC INCSOLE | COM | 63.13K | SH | $10.2K 1.76% | 0.00 | 0.00 | 63.13K |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | COM | 109.93K | SH | $10.2K 1.75% | 0.00 | 0.00 | 109.93K |
KIMBERLY-CLARK CORPSOLE | COM | 90.16K | SH | $10.1K 1.75% | 0.00 | 0.00 | 90.16K |
CH ROBINSON WORLDWIDE INCSOLE | COM | 105.17K | SH | $10.1K 1.74% | 0.00 | 0.00 | 105.17K |
WESCO INTL INCSOLE | COM | 82.69K | SH | $9.9K 1.70% | 0.00 | 0.00 | 82.69K |
SYSCO CORPSOLE | COM | 136.10K | SH | $9.6K 1.66% | 0.00 | 0.00 | 136.10K |
AMERISOURCEBERGEN CORPSOLE | COM | 69.44K | SH | $9.4K 1.62% | 0.00 | 0.00 | 69.44K |
ZEBRA TECHNOLOGIES CLASS ASOLE | COM | 35.76K | SH | $9.4K 1.61% | 0.00 | 0.00 | 35.76K |
QUALCOMM INCSOLE | COM | 82.37K | SH | $9.3K 1.60% | 0.00 | 0.00 | 82.37K |
COLGATE PALMOLIVE COSOLE | COM | 129.06K | SH | $9.1K 1.56% | 0.00 | 0.00 | 129.06K |
FMC CORPSOLE | COM | 84.88K | SH | $9.0K 1.54% | 0.00 | 0.00 | 84.88K |
FIFTH THIRD BANCORPSOLE | COM | 275.01K | SH | $8.8K 1.51% | 0.00 | 0.00 | 275.01K |
LOWES COMPANIES INCSOLE | COM | 46.30K | SH | $8.7K 1.50% | 0.00 | 0.00 | 46.30K |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 255.25K | SH | $8.6K 1.48% | 0.00 | 0.00 | 255.25K |
Page 1 of 7
…