Filed: 5/8/2024ACC: 0001104659-24-058182
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $880.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$880.96M
Total AUM (reported)
18.07M
Total Shares
Allocation by class
COM$807.11M91.6%
CORE MSCI EAFE$35.03M4.0%
PORTFOLIO EMG MK$11.53M1.3%
CL A$11.41M1.3%
CLASS A$7.04M0.8%
PORTFOLI S&P1500$4.93M0.6%
CORE MSCI TOTAL$1.55M0.2%
Portfolio Concentration
Top 3$72.45M8.2%
4–10$113.76M12.9%
11–25$209.76M23.8%
Rest$484.99M55.1%
Top 3 weight
8.2%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 880.96M
Sole
Full voting authority
880.96M
shares
% of voting shares100.0%
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares471.94K
TypeSH
Market value$35.03M
3.98%
Sole
35.03M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
SOLEShares230.92K
TypeSH
Market value$18.74M
2.13%
Sole
18.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$18.68M
2.12%
Sole
18.68M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares59.25K
TypeSH
Market value$17.79M
2.02%
Sole
17.79M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares67.51K
TypeSH
Market value$16.40M
1.86%
Sole
16.40M
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares16.07K
TypeSH
Market value$16.35M
1.86%
Sole
16.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.48K
TypeSH
Market value$16.20M
1.84%
Sole
16.20M
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares77.41K
TypeSH
Market value$15.96M
1.81%
Sole
15.96M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.01K
TypeSH
Market value$15.80M
1.79%
Sole
15.80M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares285.64K
TypeSH
Market value$15.26M
1.73%
Sole
15.26M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares95.95K
TypeSH
Market value$15.18M
1.72%
Sole
15.18M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares31.81K
TypeSH
Market value$15.16M
1.72%
Sole
15.16M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares220.58K
TypeSH
Market value$14.78M
1.68%
Sole
14.78M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares97.91K
TypeSH
Market value$14.53M
1.65%
Sole
14.53M
Shared
0.00
None
0.00
UNITED PARCEL SVC INC
SOLEShares97.59K
TypeSH
Market value$14.51M
1.65%
Sole
14.51M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares51.29K
TypeSH
Market value$14.46M
1.64%
Sole
14.46M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares245.55K
TypeSH
Market value$14.15M
1.61%
Sole
14.15M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares254.82K
TypeSH
Market value$13.97M
1.59%
Sole
13.97M
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares156.89K
TypeSH
Market value$13.88M
1.58%
Sole
13.88M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares80.81K
TypeSH
Market value$13.84M
1.57%
Sole
13.84M
Shared
0.00
None
0.00
AMCOR PLC F
SOLEShares1.44M
TypeSH
Market value$13.74M
1.56%
Sole
13.74M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares115.52K
TypeSH
Market value$13.10M
1.49%
Sole
13.10M
Shared
0.00
None
0.00
EBAY INC
SOLEShares245.59K
TypeSH
Market value$12.96M
1.47%
Sole
12.96M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares79.57K
TypeSH
Market value$12.86M
1.46%
Sole
12.86M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares24.19K
TypeSH
Market value$12.65M
1.44%
Sole
12.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 471.94K | SH | $35.03M 3.98% | 35.03M | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 230.92K | SH | $18.74M 2.13% | 18.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.41K | SH | $18.68M 2.12% | 18.68M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 59.25K | SH | $17.79M 2.02% | 17.79M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 67.51K | SH | $16.40M 1.86% | 16.40M | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 16.07K | SH | $16.35M 1.86% | 16.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.48K | SH | $16.20M 1.84% | 16.20M | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 77.41K | SH | $15.96M 1.81% | 15.96M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.01K | SH | $15.80M 1.79% | 15.80M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 285.64K | SH | $15.26M 1.73% | 15.26M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 95.95K | SH | $15.18M 1.72% | 15.18M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 31.81K | SH | $15.16M 1.72% | 15.16M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 220.58K | SH | $14.78M 1.68% | 14.78M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | COM | 97.91K | SH | $14.53M 1.65% | 14.53M | 0.00 | 0.00 |
UNITED PARCEL SVC INCSOLE | COM | 97.59K | SH | $14.51M 1.65% | 14.51M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 51.29K | SH | $14.46M 1.64% | 14.46M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 245.55K | SH | $14.15M 1.61% | 14.15M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 254.82K | SH | $13.97M 1.59% | 13.97M | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 156.89K | SH | $13.88M 1.58% | 13.88M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 80.81K | SH | $13.84M 1.57% | 13.84M | 0.00 | 0.00 |
AMCOR PLC FSOLE | COM | 1.44M | SH | $13.74M 1.56% | 13.74M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 115.52K | SH | $13.10M 1.49% | 13.10M | 0.00 | 0.00 |
EBAY INCSOLE | COM | 245.59K | SH | $12.96M 1.47% | 12.96M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 79.57K | SH | $12.86M 1.46% | 12.86M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 24.19K | SH | $12.65M 1.44% | 12.65M | 0.00 | 0.00 |
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