Filed: 2/12/2024ACC: 0001104659-24-014695
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $769.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$769.04M
Total AUM (reported)
15.07M
Total Shares
Allocation by class
COM$769.04M100.0%
Portfolio Concentration
Top 3$66.03M8.6%
4–10$103.32M13.4%
11–25$190.95M24.8%
Rest$408.73M53.1%
Top 3 weight
8.6%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 15.07M
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
15.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares473.09K
TypeSH
Market value$33.28M
4.33%
Sole
0.00
Shared
0.00
None
473.09K
TRANE TECHNOLOGIES PLC
SOLEShares68.10K
TypeSH
Market value$16.61M
2.16%
Sole
0.00
Shared
0.00
None
68.10K
MICROSOFT CORP
SOLEShares42.93K
TypeSH
Market value$16.14M
2.10%
Sole
0.00
Shared
0.00
None
42.93K
APPLE INC
SOLEShares82.65K
TypeSH
Market value$15.91M
2.07%
Sole
0.00
Shared
0.00
None
82.65K
GRAINGER W W INC
SOLEShares18.16K
TypeSH
Market value$15.05M
1.96%
Sole
0.00
Shared
0.00
None
18.16K
FLEETCOR TECHNOLOGIES
SOLEShares52.70K
TypeSH
Market value$14.89M
1.94%
Sole
0.00
Shared
0.00
None
52.70K
GARTNER INC
SOLEShares32.55K
TypeSH
Market value$14.68M
1.91%
Sole
0.00
Shared
0.00
None
32.55K
CENCORA INC
SOLEShares70.27K
TypeSH
Market value$14.43M
1.88%
Sole
0.00
Shared
0.00
None
70.27K
ALLISON TRANSMISSION HLDGS INC
SOLEShares244.55K
TypeSH
Market value$14.22M
1.85%
Sole
0.00
Shared
0.00
None
244.55K
WESCO INTL INC
SOLEShares81.27K
TypeSH
Market value$14.13M
1.84%
Sole
0.00
Shared
0.00
None
81.27K
AMCOR PLC F
SOLEShares1.44M
TypeSH
Market value$13.93M
1.81%
Sole
0.00
Shared
0.00
None
1.44M
AUTOZONE INC
SOLEShares5.19K
TypeSH
Market value$13.43M
1.75%
Sole
0.00
Shared
0.00
None
5.19K
ZOETIS INC CLASS A
SOLEShares67.25K
TypeSH
Market value$13.27M
1.73%
Sole
0.00
Shared
0.00
None
67.25K
QUALCOMM INC
SOLEShares91.60K
TypeSH
Market value$13.25M
1.72%
Sole
0.00
Shared
0.00
None
91.60K
APPLIED MATERIALS
SOLEShares81.45K
TypeSH
Market value$13.20M
1.72%
Sole
0.00
Shared
0.00
None
81.45K
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares103.20K
TypeSH
Market value$13.20M
1.72%
Sole
0.00
Shared
0.00
None
103.20K
BANK NEW YORK MELLON CORP
SOLEShares246.82K
TypeSH
Market value$12.85M
1.67%
Sole
0.00
Shared
0.00
None
246.82K
PNC FINL SVCS GROUP INC
SOLEShares80.53K
TypeSH
Market value$12.47M
1.62%
Sole
0.00
Shared
0.00
None
80.53K
MCDONALDS CORP
SOLEShares41.99K
TypeSH
Market value$12.45M
1.62%
Sole
0.00
Shared
0.00
None
41.99K
QUEST DIAGNOSTIC INC
SOLEShares90.13K
TypeSH
Market value$12.43M
1.62%
Sole
0.00
Shared
0.00
None
90.13K
ROCKWELL AUTOMATION INC
SOLEShares39.12K
TypeSH
Market value$12.15M
1.58%
Sole
0.00
Shared
0.00
None
39.12K
ACCENTURE PLC
SOLEShares34.57K
TypeSH
Market value$12.13M
1.58%
Sole
0.00
Shared
0.00
None
34.57K
FIFTH THIRD BANCORP
SOLEShares350.24K
TypeSH
Market value$12.08M
1.57%
Sole
0.00
Shared
0.00
None
350.24K
ULTA BEAUTY INC
SOLEShares24.65K
TypeSH
Market value$12.08M
1.57%
Sole
0.00
Shared
0.00
None
24.65K
PUBLIC STORAGE
SOLEShares39.50K
TypeSH
Market value$12.05M
1.57%
Sole
0.00
Shared
0.00
None
39.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 473.09K | SH | $33.28M 4.33% | 0.00 | 0.00 | 473.09K |
TRANE TECHNOLOGIES PLCSOLE | COM | 68.10K | SH | $16.61M 2.16% | 0.00 | 0.00 | 68.10K |
MICROSOFT CORPSOLE | COM | 42.93K | SH | $16.14M 2.10% | 0.00 | 0.00 | 42.93K |
APPLE INCSOLE | COM | 82.65K | SH | $15.91M 2.07% | 0.00 | 0.00 | 82.65K |
GRAINGER W W INCSOLE | COM | 18.16K | SH | $15.05M 1.96% | 0.00 | 0.00 | 18.16K |
FLEETCOR TECHNOLOGIESSOLE | COM | 52.70K | SH | $14.89M 1.94% | 0.00 | 0.00 | 52.70K |
GARTNER INCSOLE | COM | 32.55K | SH | $14.68M 1.91% | 0.00 | 0.00 | 32.55K |
CENCORA INCSOLE | COM | 70.27K | SH | $14.43M 1.88% | 0.00 | 0.00 | 70.27K |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 244.55K | SH | $14.22M 1.85% | 0.00 | 0.00 | 244.55K |
WESCO INTL INCSOLE | COM | 81.27K | SH | $14.13M 1.84% | 0.00 | 0.00 | 81.27K |
AMCOR PLC FSOLE | COM | 1.44M | SH | $13.93M 1.81% | 0.00 | 0.00 | 1.44M |
AUTOZONE INCSOLE | COM | 5.19K | SH | $13.43M 1.75% | 0.00 | 0.00 | 5.19K |
ZOETIS INC CLASS ASOLE | COM | 67.25K | SH | $13.27M 1.73% | 0.00 | 0.00 | 67.25K |
QUALCOMM INCSOLE | COM | 91.60K | SH | $13.25M 1.72% | 0.00 | 0.00 | 91.60K |
APPLIED MATERIALSSOLE | COM | 81.45K | SH | $13.20M 1.72% | 0.00 | 0.00 | 81.45K |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | COM | 103.20K | SH | $13.20M 1.72% | 0.00 | 0.00 | 103.20K |
BANK NEW YORK MELLON CORPSOLE | COM | 246.82K | SH | $12.85M 1.67% | 0.00 | 0.00 | 246.82K |
PNC FINL SVCS GROUP INCSOLE | COM | 80.53K | SH | $12.47M 1.62% | 0.00 | 0.00 | 80.53K |
MCDONALDS CORPSOLE | COM | 41.99K | SH | $12.45M 1.62% | 0.00 | 0.00 | 41.99K |
QUEST DIAGNOSTIC INCSOLE | COM | 90.13K | SH | $12.43M 1.62% | 0.00 | 0.00 | 90.13K |
ROCKWELL AUTOMATION INCSOLE | COM | 39.12K | SH | $12.15M 1.58% | 0.00 | 0.00 | 39.12K |
ACCENTURE PLCSOLE | COM | 34.57K | SH | $12.13M 1.58% | 0.00 | 0.00 | 34.57K |
FIFTH THIRD BANCORPSOLE | COM | 350.24K | SH | $12.08M 1.57% | 0.00 | 0.00 | 350.24K |
ULTA BEAUTY INCSOLE | COM | 24.65K | SH | $12.08M 1.57% | 0.00 | 0.00 | 24.65K |
PUBLIC STORAGESOLE | COM | 39.50K | SH | $12.05M 1.57% | 0.00 | 0.00 | 39.50K |
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