Filed: 8/3/2023ACC: 0001104659-23-087196
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $733.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$733.32M
Total AUM (reported)
17.93M
Total Shares
Allocation by class
COM$666.25M90.9%
CORE MSCI EAFE$32.04M4.4%
CL A$15.69M2.1%
MSCI EMG MKT ETF$10.85M1.5%
PORTFOLI S&P1500$4.14M0.6%
CORE MSCI TOTAL$1.19M0.2%
GOLD SHS$1.07M0.1%
Portfolio Concentration
Top 3$100.49M13.7%
4–10$99.32M13.5%
11–25$172.71M23.6%
Rest$360.79M49.2%
Top 3 weight
13.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings167
Rows:
AMCOR PLC F
SOLEShares5.24M
TypeSH
Market value$52.34M
7.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares474.68K
TypeSH
Market value$32.04M
4.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.06K
TypeSH
Market value$16.11M
2.20%
Sole
0.00
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares20K
TypeSH
Market value$15.77M
2.15%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45K
TypeSH
Market value$15.32M
2.09%
Sole
0.00
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares79.37K
TypeSH
Market value$14.21M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
SOLEShares245.91K
TypeSH
Market value$13.88M
1.89%
Sole
0.00
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares70.29K
TypeSH
Market value$13.44M
1.83%
Sole
0.00
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES
SOLEShares53.17K
TypeSH
Market value$13.35M
1.82%
Sole
0.00
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares69.28K
TypeSH
Market value$13.33M
1.82%
Sole
0.00
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.12K
TypeSH
Market value$12.78M
1.74%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.70K
TypeSH
Market value$12.69M
1.73%
Sole
0.00
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares90.27K
TypeSH
Market value$12.46M
1.70%
Sole
0.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares37.47K
TypeSH
Market value$12.34M
1.68%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares81.77K
TypeSH
Market value$11.82M
1.61%
Sole
0.00
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares105.14K
TypeSH
Market value$11.73M
1.60%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SVC INC
SOLEShares64.61K
TypeSH
Market value$11.58M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC CLASS A
SOLEShares65.74K
TypeSH
Market value$11.32M
1.54%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.22K
TypeSH
Market value$11.29M
1.54%
Sole
0.00
Shared
0.00
None
0.00
GARTNER INC
SOLEShares32.01K
TypeSH
Market value$11.21M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares274.22K
TypeSH
Market value$10.85M
1.48%
Sole
0.00
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares37.10K
TypeSH
Market value$10.83M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORP
SOLEShares36.47K
TypeSH
Market value$10.79M
1.47%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares237.22K
TypeSH
Market value$10.56M
1.44%
Sole
0.00
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares46.33K
TypeSH
Market value$10.46M
1.43%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMCOR PLC FSOLE | COM | 5.24M | SH | $52.34M 7.14% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 474.68K | SH | $32.04M 4.37% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.06K | SH | $16.11M 2.20% | 0.00 | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 20K | SH | $15.77M 2.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45K | SH | $15.32M 2.09% | 0.00 | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 79.37K | SH | $14.21M 1.94% | 0.00 | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 245.91K | SH | $13.88M 1.89% | 0.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 70.29K | SH | $13.44M 1.83% | 0.00 | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIESSOLE | COM | 53.17K | SH | $13.35M 1.82% | 0.00 | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 69.28K | SH | $13.33M 1.82% | 0.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.12K | SH | $12.78M 1.74% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.70K | SH | $12.69M 1.73% | 0.00 | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 90.27K | SH | $12.46M 1.70% | 0.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 37.47K | SH | $12.34M 1.68% | 0.00 | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 81.77K | SH | $11.82M 1.61% | 0.00 | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | COM | 105.14K | SH | $11.73M 1.60% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SVC INCSOLE | COM | 64.61K | SH | $11.58M 1.58% | 0.00 | 0.00 | 0.00 |
ZOETIS INC CLASS ASOLE | CL A | 65.74K | SH | $11.32M 1.54% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.22K | SH | $11.29M 1.54% | 0.00 | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 32.01K | SH | $11.21M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 274.22K | SH | $10.85M 1.48% | 0.00 | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 37.10K | SH | $10.83M 1.48% | 0.00 | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPSOLE | COM | 36.47K | SH | $10.79M 1.47% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 237.22K | SH | $10.56M 1.44% | 0.00 | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 46.33K | SH | $10.46M 1.43% | 0.00 | 0.00 | 0.00 |
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