Filed: 2/10/2023ACC: 0001104659-23-018245
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $665.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$665.75M
Total AUM (reported)
16.80M
Total Shares
Allocation by class
COM$664.06M99.7%
CL A$1.70M0.3%
Portfolio Concentration
Top 3$104.83M15.7%
4–10$82.51M12.4%
11–25$155.57M23.4%
Rest$322.85M48.5%
Top 3 weight
15.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 665.75M
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
665.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
AMCOR PLC F
SOLEShares5.24M
TypeSH
Market value$62.45M
9.38%
Sole
0.00
Shared
0.00
None
62.45M
ISHARES CORE MSCI EAFE ETF
SOLEShares475.10K
TypeSH
Market value$29.29M
4.40%
Sole
0.00
Shared
0.00
None
29.29M
AUTOZONE INC
SOLEShares5.31K
TypeSH
Market value$13.10M
1.97%
Sole
0.00
Shared
0.00
None
13.10M
GRAINGER W W INC
SOLEShares22.68K
TypeSH
Market value$12.61M
1.89%
Sole
0.00
Shared
0.00
None
12.61M
KIMBERLY-CLARK CORP
SOLEShares89.62K
TypeSH
Market value$12.17M
1.83%
Sole
0.00
Shared
0.00
None
12.17M
TRANE TECHNOLOGIES PLC
SOLEShares71.75K
TypeSH
Market value$12.06M
1.81%
Sole
0.00
Shared
0.00
None
12.06M
JOHNSON & JOHNSON
SOLEShares65.23K
TypeSH
Market value$11.52M
1.73%
Sole
0.00
Shared
0.00
None
11.52M
BERKLEY W R CORP
SOLEShares158.48K
TypeSH
Market value$11.50M
1.73%
Sole
0.00
Shared
0.00
None
11.50M
AMERISOURCEBERGEN CORP
SOLEShares68.75K
TypeSH
Market value$11.39M
1.71%
Sole
0.00
Shared
0.00
None
11.39M
APPLE INC
SOLEShares86.59K
TypeSH
Market value$11.25M
1.69%
Sole
0.00
Shared
0.00
None
11.25M
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares107.11K
TypeSH
Market value$11.20M
1.68%
Sole
0.00
Shared
0.00
None
11.20M
EMERSON ELEC CO
SOLEShares113.32K
TypeSH
Market value$10.89M
1.64%
Sole
0.00
Shared
0.00
None
10.89M
MICROSOFT CORP
SOLEShares44.65K
TypeSH
Market value$10.71M
1.61%
Sole
0.00
Shared
0.00
None
10.71M
UNITED PARCEL SVC INC
SOLEShares60.78K
TypeSH
Market value$10.57M
1.59%
Sole
0.00
Shared
0.00
None
10.57M
ALLISON TRANSMISSION HLDGS INC
SOLEShares252.28K
TypeSH
Market value$10.49M
1.58%
Sole
0.00
Shared
0.00
None
10.49M
FMC CORP
SOLEShares83.43K
TypeSH
Market value$10.41M
1.56%
Sole
0.00
Shared
0.00
None
10.41M
GARTNER INC
SOLEShares30.95K
TypeSH
Market value$10.40M
1.56%
Sole
0.00
Shared
0.00
None
10.40M
BALL CORP
SOLEShares202.85K
TypeSH
Market value$10.37M
1.56%
Sole
0.00
Shared
0.00
None
10.37M
SCHLUMBERGER LTD
SOLEShares193.86K
TypeSH
Market value$10.36M
1.56%
Sole
0.00
Shared
0.00
None
10.36M
SYSCO CORP
SOLEShares134.47K
TypeSH
Market value$10.28M
1.54%
Sole
0.00
Shared
0.00
None
10.28M
WESCO INTL INC
SOLEShares81.69K
TypeSH
Market value$10.23M
1.54%
Sole
0.00
Shared
0.00
None
10.23M
BANK NEW YORK MELLON CORP
SOLEShares222.37K
TypeSH
Market value$10.12M
1.52%
Sole
0.00
Shared
0.00
None
10.12M
COLGATE PALMOLIVE CO
SOLEShares127.86K
TypeSH
Market value$10.07M
1.51%
Sole
0.00
Shared
0.00
None
10.07M
ROCKWELL AUTOMATION INC
SOLEShares38.22K
TypeSH
Market value$9.84M
1.48%
Sole
0.00
Shared
0.00
None
9.84M
CH ROBINSON WORLDWIDE INC
SOLEShares105.03K
TypeSH
Market value$9.62M
1.44%
Sole
0.00
Shared
0.00
None
9.62M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMCOR PLC FSOLE | COM | 5.24M | SH | $62.45M 9.38% | 0.00 | 0.00 | 62.45M |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 475.10K | SH | $29.29M 4.40% | 0.00 | 0.00 | 29.29M |
AUTOZONE INCSOLE | COM | 5.31K | SH | $13.10M 1.97% | 0.00 | 0.00 | 13.10M |
GRAINGER W W INCSOLE | COM | 22.68K | SH | $12.61M 1.89% | 0.00 | 0.00 | 12.61M |
KIMBERLY-CLARK CORPSOLE | COM | 89.62K | SH | $12.17M 1.83% | 0.00 | 0.00 | 12.17M |
TRANE TECHNOLOGIES PLCSOLE | COM | 71.75K | SH | $12.06M 1.81% | 0.00 | 0.00 | 12.06M |
JOHNSON & JOHNSONSOLE | COM | 65.23K | SH | $11.52M 1.73% | 0.00 | 0.00 | 11.52M |
BERKLEY W R CORPSOLE | COM | 158.48K | SH | $11.50M 1.73% | 0.00 | 0.00 | 11.50M |
AMERISOURCEBERGEN CORPSOLE | COM | 68.75K | SH | $11.39M 1.71% | 0.00 | 0.00 | 11.39M |
APPLE INCSOLE | COM | 86.59K | SH | $11.25M 1.69% | 0.00 | 0.00 | 11.25M |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | COM | 107.11K | SH | $11.20M 1.68% | 0.00 | 0.00 | 11.20M |
EMERSON ELEC COSOLE | COM | 113.32K | SH | $10.89M 1.64% | 0.00 | 0.00 | 10.89M |
MICROSOFT CORPSOLE | COM | 44.65K | SH | $10.71M 1.61% | 0.00 | 0.00 | 10.71M |
UNITED PARCEL SVC INCSOLE | COM | 60.78K | SH | $10.57M 1.59% | 0.00 | 0.00 | 10.57M |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 252.28K | SH | $10.49M 1.58% | 0.00 | 0.00 | 10.49M |
FMC CORPSOLE | COM | 83.43K | SH | $10.41M 1.56% | 0.00 | 0.00 | 10.41M |
GARTNER INCSOLE | COM | 30.95K | SH | $10.40M 1.56% | 0.00 | 0.00 | 10.40M |
BALL CORPSOLE | COM | 202.85K | SH | $10.37M 1.56% | 0.00 | 0.00 | 10.37M |
SCHLUMBERGER LTDSOLE | COM | 193.86K | SH | $10.36M 1.56% | 0.00 | 0.00 | 10.36M |
SYSCO CORPSOLE | COM | 134.47K | SH | $10.28M 1.54% | 0.00 | 0.00 | 10.28M |
WESCO INTL INCSOLE | COM | 81.69K | SH | $10.23M 1.54% | 0.00 | 0.00 | 10.23M |
BANK NEW YORK MELLON CORPSOLE | COM | 222.37K | SH | $10.12M 1.52% | 0.00 | 0.00 | 10.12M |
COLGATE PALMOLIVE COSOLE | COM | 127.86K | SH | $10.07M 1.51% | 0.00 | 0.00 | 10.07M |
ROCKWELL AUTOMATION INCSOLE | COM | 38.22K | SH | $9.84M 1.48% | 0.00 | 0.00 | 9.84M |
CH ROBINSON WORLDWIDE INCSOLE | COM | 105.03K | SH | $9.62M 1.44% | 0.00 | 0.00 | 9.62M |
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