Filed: 11/14/2023ACC: 0001104659-23-118239
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $693.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$693.21M
Total AUM (reported)
18.47M
Total Shares
Allocation by class
COM$628.02M90.6%
ISHARES$31.03M4.5%
CL A$15.41M2.2%
MSCI EMG MKT ETF$10.36M1.5%
PORTFOLI S&P1500$5.27M0.8%
GOLD ETF$1.03M0.1%
TR UNIT$672.9K0.1%
Portfolio Concentration
Top 3$92.84M13.4%
4–10$95.64M13.8%
11–25$163.18M23.5%
Rest$341.55M49.3%
Top 3 weight
13.4%
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)
Sole168
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings168
Rows:
AMCOR PLC F
SOLEShares5.24M
TypeSH
Market value$48.04M
6.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares477.50K
TypeSH
Market value$30.73M
4.43%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.58K
TypeSH
Market value$14.08M
2.03%
Sole
0.00
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares69.30K
TypeSH
Market value$14.06M
2.03%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.09K
TypeSH
Market value$14.05M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
SOLEShares236.38K
TypeSH
Market value$13.96M
2.01%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.44K
TypeSH
Market value$13.69M
1.98%
Sole
0.00
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares19.77K
TypeSH
Market value$13.68M
1.97%
Sole
0.00
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES
SOLEShares52.02K
TypeSH
Market value$13.28M
1.92%
Sole
0.00
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.08K
TypeSH
Market value$12.91M
1.86%
Sole
0.00
Shared
0.00
None
0.00
CENCORA INC
SOLEShares69.03K
TypeSH
Market value$12.42M
1.79%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC CLASS A
SOLEShares65.78K
TypeSH
Market value$11.45M
1.65%
Sole
0.00
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares79.13K
TypeSH
Market value$11.38M
1.64%
Sole
0.00
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares103.33K
TypeSH
Market value$11.29M
1.63%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares80.81K
TypeSH
Market value$11.19M
1.61%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares114.33K
TypeSH
Market value$11.04M
1.59%
Sole
0.00
Shared
0.00
None
0.00
GARTNER INC
SOLEShares32.06K
TypeSH
Market value$11.02M
1.59%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.36K
TypeSH
Market value$10.80M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares37.59K
TypeSH
Market value$10.75M
1.55%
Sole
0.00
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares179.44K
TypeSH
Market value$10.46M
1.51%
Sole
0.00
Shared
0.00
None
0.00
EBAY INC
SOLEShares235.20K
TypeSH
Market value$10.37M
1.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares272.95K
TypeSH
Market value$10.36M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares33.62K
TypeSH
Market value$10.33M
1.49%
Sole
0.00
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares160.32K
TypeSH
Market value$10.18M
1.47%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares238.09K
TypeSH
Market value$10.15M
1.46%
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 | $48.04M 6.93% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ISHARES | 477.50K | SH | $30.73M 4.43% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.58K | SH | $14.08M 2.03% | 0.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 69.30K | SH | $14.06M 2.03% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.09K | SH | $14.05M 2.03% | 0.00 | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 236.38K | SH | $13.96M 2.01% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.44K | SH | $13.69M 1.98% | 0.00 | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 19.77K | SH | $13.68M 1.97% | 0.00 | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIESSOLE | COM | 52.02K | SH | $13.28M 1.92% | 0.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.08K | SH | $12.91M 1.86% | 0.00 | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 69.03K | SH | $12.42M 1.79% | 0.00 | 0.00 | 0.00 |
ZOETIS INC CLASS ASOLE | CL A | 65.78K | SH | $11.45M 1.65% | 0.00 | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 79.13K | SH | $11.38M 1.64% | 0.00 | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | COM | 103.33K | SH | $11.29M 1.63% | 0.00 | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 80.81K | SH | $11.19M 1.61% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 114.33K | SH | $11.04M 1.59% | 0.00 | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 32.06K | SH | $11.02M 1.59% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.36K | SH | $10.80M 1.56% | 0.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 37.59K | SH | $10.75M 1.55% | 0.00 | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 179.44K | SH | $10.46M 1.51% | 0.00 | 0.00 | 0.00 |
EBAY INCSOLE | COM | 235.20K | SH | $10.37M 1.50% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 272.95K | SH | $10.36M 1.49% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 33.62K | SH | $10.33M 1.49% | 0.00 | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 160.32K | SH | $10.18M 1.47% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 238.09K | SH | $10.15M 1.46% | 0.00 | 0.00 | 0.00 |
Page 1 of 7
…