Filed: 11/14/2024ACC: 0001104659-24-118464
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $841.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$841.69M
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$794.56M94.4%
CLASS A$20.31M2.4%
SHS$12.10M1.4%
PORTFOLI S&P1500$5.45M0.6%
CL B$3.74M0.4%
GOLD SHS$1.46M0.2%
TR UNIT$903.1K0.1%
Portfolio Concentration
Top 3$59.09M7.0%
4–10$114.29M13.6%
11–25$221.43M26.3%
Rest$446.88M53.1%
Top 3 weight
7.0%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
15.23M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares90.72K
TypeSH
Market value$21.14M
2.51%
Sole
90.72K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares50.52K
TypeSH
Market value$19.64M
2.33%
Sole
50.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.57K
TypeSH
Market value$18.32M
2.18%
Sole
42.57K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares217.22K
TypeSH
Market value$16.95M
2.01%
Sole
217.22K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares235.84K
TypeSH
Market value$16.95M
2.01%
Sole
235.84K
Shared
0.00
None
0.00
AMCOR PLC F
SOLEShares1.44M
TypeSH
Market value$16.37M
1.94%
Sole
1.44M
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares15.50K
TypeSH
Market value$16.11M
1.91%
Sole
15.50K
Shared
0.00
None
0.00
CH ROBINSON WORLDWIDE INC
SOLEShares145.65K
TypeSH
Market value$16.07M
1.91%
Sole
145.65K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares52.61K
TypeSH
Market value$16.02M
1.90%
Sole
52.61K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares31.23K
TypeSH
Market value$15.83M
1.88%
Sole
31.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares97.50K
TypeSH
Market value$15.80M
1.88%
Sole
97.50K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
SOLEShares162.49K
TypeSH
Market value$15.61M
1.85%
Sole
162.49K
Shared
0.00
None
0.00
EBAY INC
SOLEShares239.45K
TypeSH
Market value$15.59M
1.85%
Sole
239.45K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORP
SOLEShares41.73K
TypeSH
Market value$15.46M
1.84%
Sole
41.73K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.89K
TypeSH
Market value$15.39M
1.83%
Sole
4.89K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares41.40K
TypeSH
Market value$15.06M
1.79%
Sole
41.40K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares92.32K
TypeSH
Market value$15.03M
1.79%
Sole
92.32K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares66.21K
TypeSH
Market value$14.90M
1.77%
Sole
66.21K
Shared
0.00
None
0.00
HCA HOLDINGS INC
SOLEShares35.97K
TypeSH
Market value$14.62M
1.74%
Sole
35.97K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares77.76K
TypeSH
Market value$14.37M
1.71%
Sole
77.76K
Shared
0.00
None
0.00
QUEST DIAGNOSTIC INC
SOLEShares90.99K
TypeSH
Market value$14.13M
1.68%
Sole
90.99K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares134.95K
TypeSH
Market value$14.01M
1.66%
Sole
134.95K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares323.09K
TypeSH
Market value$13.84M
1.64%
Sole
323.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares23.65K
TypeSH
Market value$13.83M
1.64%
Sole
23.65K
Shared
0.00
None
0.00
UNITED PARCEL SVC INC
SOLEShares101.15K
TypeSH
Market value$13.79M
1.64%
Sole
101.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.72K | SH | $21.14M 2.51% | 90.72K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 50.52K | SH | $19.64M 2.33% | 50.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.57K | SH | $18.32M 2.18% | 42.57K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 217.22K | SH | $16.95M 2.01% | 217.22K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 235.84K | SH | $16.95M 2.01% | 235.84K | 0.00 | 0.00 |
AMCOR PLC FSOLE | COM | 1.44M | SH | $16.37M 1.94% | 1.44M | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 15.50K | SH | $16.11M 1.91% | 15.50K | 0.00 | 0.00 |
CH ROBINSON WORLDWIDE INCSOLE | COM | 145.65K | SH | $16.07M 1.91% | 145.65K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 52.61K | SH | $16.02M 1.90% | 52.61K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 31.23K | SH | $15.83M 1.88% | 31.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 97.50K | SH | $15.80M 1.88% | 97.50K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 162.49K | SH | $15.61M 1.85% | 162.49K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 239.45K | SH | $15.59M 1.85% | 239.45K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPSOLE | COM | 41.73K | SH | $15.46M 1.84% | 41.73K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.89K | SH | $15.39M 1.83% | 4.89K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 41.40K | SH | $15.06M 1.79% | 41.40K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | COM | 92.32K | SH | $15.03M 1.79% | 92.32K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 66.21K | SH | $14.90M 1.77% | 66.21K | 0.00 | 0.00 |
HCA HOLDINGS INCSOLE | COM | 35.97K | SH | $14.62M 1.74% | 35.97K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 77.76K | SH | $14.37M 1.71% | 77.76K | 0.00 | 0.00 |
QUEST DIAGNOSTIC INCSOLE | COM | 90.99K | SH | $14.13M 1.68% | 90.99K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 134.95K | SH | $14.01M 1.66% | 134.95K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 323.09K | SH | $13.84M 1.64% | 323.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 23.65K | SH | $13.83M 1.64% | 23.65K | 0.00 | 0.00 |
UNITED PARCEL SVC INCSOLE | COM | 101.15K | SH | $13.79M 1.64% | 101.15K | 0.00 | 0.00 |
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