Filed: 5/11/2023ACC: 0001104659-23-058564
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $709.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$709.27M
Total AUM (reported)
17.61M
Total Shares
Allocation by class
COM$709.27M100.0%
Portfolio Concentration
Top 3$105.92M14.9%
4–10$91.06M12.8%
11–25$164.56M23.2%
Rest$347.74M49.0%
Top 3 weight
14.9%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 17.61M
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
17.61M
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$59.68M
8.41%
Sole
0.00
Shared
0.00
None
5.24M
ISHARES CORE MSCI EAFE ETF
SOLEShares474.21K
TypeSH
Market value$31.70M
4.47%
Sole
0.00
Shared
0.00
None
474.21K
GRAINGER W W INC
SOLEShares21.10K
TypeSH
Market value$14.53M
2.05%
Sole
0.00
Shared
0.00
None
21.10K
APPLE INC
SOLEShares86.89K
TypeSH
Market value$14.33M
2.02%
Sole
0.00
Shared
0.00
None
86.89K
MICROSOFT CORP
SOLEShares46.62K
TypeSH
Market value$13.44M
1.89%
Sole
0.00
Shared
0.00
None
46.62K
TRANE TECHNOLOGIES PLC
SOLEShares70.75K
TypeSH
Market value$13.02M
1.84%
Sole
0.00
Shared
0.00
None
70.75K
AUTOZONE INC
SOLEShares5.21K
TypeSH
Market value$12.80M
1.80%
Sole
0.00
Shared
0.00
None
5.21K
BOOKING HOLDINGS INC
SOLEShares4.77K
TypeSH
Market value$12.65M
1.78%
Sole
0.00
Shared
0.00
None
4.77K
WESCO INTL INC
SOLEShares81.49K
TypeSH
Market value$12.59M
1.78%
Sole
0.00
Shared
0.00
None
81.49K
UNITED PARCEL SVC INC
SOLEShares63.06K
TypeSH
Market value$12.23M
1.72%
Sole
0.00
Shared
0.00
None
63.06K
KIMBERLY-CLARK CORP
SOLEShares90.12K
TypeSH
Market value$12.10M
1.71%
Sole
0.00
Shared
0.00
None
90.12K
ALLISON TRANSMISSION HLDGS INC
SOLEShares252.72K
TypeSH
Market value$11.43M
1.61%
Sole
0.00
Shared
0.00
None
252.72K
ZEBRA TECHNOLOGIES CORP
SOLEShares35.95K
TypeSH
Market value$11.43M
1.61%
Sole
0.00
Shared
0.00
None
35.95K
FLEETCOR TECHNOLOGIES
SOLEShares54K
TypeSH
Market value$11.39M
1.61%
Sole
0.00
Shared
0.00
None
54K
ROCKWELL AUTOMATION INC
SOLEShares38.03K
TypeSH
Market value$11.16M
1.57%
Sole
0.00
Shared
0.00
None
38.03K
AMERISOURCEBERGEN CORP
SOLEShares69.51K
TypeSH
Market value$11.13M
1.57%
Sole
0.00
Shared
0.00
None
69.51K
ZOETIS INC CLASS A
SOLEShares65.57K
TypeSH
Market value$10.91M
1.54%
Sole
0.00
Shared
0.00
None
65.57K
PUBLIC STORAGE
SOLEShares36.02K
TypeSH
Market value$10.88M
1.53%
Sole
0.00
Shared
0.00
None
36.02K
QUALCOMM INC
SOLEShares84.76K
TypeSH
Market value$10.81M
1.52%
Sole
0.00
Shared
0.00
None
84.76K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares273.48K
TypeSH
Market value$10.79M
1.52%
Sole
0.00
Shared
0.00
None
273.48K
BANK NEW YORK MELLON CORP
SOLEShares233.32K
TypeSH
Market value$10.60M
1.49%
Sole
0.00
Shared
0.00
None
233.32K
CH ROBINSON WORLDWIDE INC
SOLEShares106.47K
TypeSH
Market value$10.58M
1.49%
Sole
0.00
Shared
0.00
None
106.47K
SYSCO CORP
SOLEShares136.67K
TypeSH
Market value$10.56M
1.49%
Sole
0.00
Shared
0.00
None
136.67K
JOHNSON & JOHNSON
SOLEShares67.13K
TypeSH
Market value$10.40M
1.47%
Sole
0.00
Shared
0.00
None
67.13K
GARTNER INC
SOLEShares31.87K
TypeSH
Market value$10.38M
1.46%
Sole
0.00
Shared
0.00
None
31.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMCOR PLC FSOLE | COM | 5.24M | SH | $59.68M 8.41% | 0.00 | 0.00 | 5.24M |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 474.21K | SH | $31.70M 4.47% | 0.00 | 0.00 | 474.21K |
GRAINGER W W INCSOLE | COM | 21.10K | SH | $14.53M 2.05% | 0.00 | 0.00 | 21.10K |
APPLE INCSOLE | COM | 86.89K | SH | $14.33M 2.02% | 0.00 | 0.00 | 86.89K |
MICROSOFT CORPSOLE | COM | 46.62K | SH | $13.44M 1.89% | 0.00 | 0.00 | 46.62K |
TRANE TECHNOLOGIES PLCSOLE | COM | 70.75K | SH | $13.02M 1.84% | 0.00 | 0.00 | 70.75K |
AUTOZONE INCSOLE | COM | 5.21K | SH | $12.80M 1.80% | 0.00 | 0.00 | 5.21K |
BOOKING HOLDINGS INCSOLE | COM | 4.77K | SH | $12.65M 1.78% | 0.00 | 0.00 | 4.77K |
WESCO INTL INCSOLE | COM | 81.49K | SH | $12.59M 1.78% | 0.00 | 0.00 | 81.49K |
UNITED PARCEL SVC INCSOLE | COM | 63.06K | SH | $12.23M 1.72% | 0.00 | 0.00 | 63.06K |
KIMBERLY-CLARK CORPSOLE | COM | 90.12K | SH | $12.10M 1.71% | 0.00 | 0.00 | 90.12K |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 252.72K | SH | $11.43M 1.61% | 0.00 | 0.00 | 252.72K |
ZEBRA TECHNOLOGIES CORPSOLE | COM | 35.95K | SH | $11.43M 1.61% | 0.00 | 0.00 | 35.95K |
FLEETCOR TECHNOLOGIESSOLE | COM | 54K | SH | $11.39M 1.61% | 0.00 | 0.00 | 54K |
ROCKWELL AUTOMATION INCSOLE | COM | 38.03K | SH | $11.16M 1.57% | 0.00 | 0.00 | 38.03K |
AMERISOURCEBERGEN CORPSOLE | COM | 69.51K | SH | $11.13M 1.57% | 0.00 | 0.00 | 69.51K |
ZOETIS INC CLASS ASOLE | COM | 65.57K | SH | $10.91M 1.54% | 0.00 | 0.00 | 65.57K |
PUBLIC STORAGESOLE | COM | 36.02K | SH | $10.88M 1.53% | 0.00 | 0.00 | 36.02K |
QUALCOMM INCSOLE | COM | 84.76K | SH | $10.81M 1.52% | 0.00 | 0.00 | 84.76K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | COM | 273.48K | SH | $10.79M 1.52% | 0.00 | 0.00 | 273.48K |
BANK NEW YORK MELLON CORPSOLE | COM | 233.32K | SH | $10.60M 1.49% | 0.00 | 0.00 | 233.32K |
CH ROBINSON WORLDWIDE INCSOLE | COM | 106.47K | SH | $10.58M 1.49% | 0.00 | 0.00 | 106.47K |
SYSCO CORPSOLE | COM | 136.67K | SH | $10.56M 1.49% | 0.00 | 0.00 | 136.67K |
JOHNSON & JOHNSONSOLE | COM | 67.13K | SH | $10.40M 1.47% | 0.00 | 0.00 | 67.13K |
GARTNER INCSOLE | COM | 31.87K | SH | $10.38M 1.46% | 0.00 | 0.00 | 31.87K |
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