Filed: 2/7/2025ACC: 0001104659-25-010479
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $822.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$822.71M
Total AUM (reported)
15.67M
Total Shares
Allocation by class
COM$783.72M95.3%
CL A$21.89M2.7%
PORTFOLI S&P1500$5.61M0.7%
CL B$4.60M0.6%
TR UNIT$3.24M0.4%
GOLD SHS$1.45M0.2%
ISHARES NEW$471.3K0.1%
Portfolio Concentration
Top 3$60.26M7.3%
4–10$115.16M14.0%
11–25$208.68M25.4%
Rest$438.61M53.3%
Top 3 weight
7.3%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Sole
Full voting authority
15.67M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
APPLE INC
SOLEShares89.98K
TypeSH
Market value$22.53M
2.74%
Sole
89.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.78K
TypeSH
Market value$18.87M
2.29%
Sole
44.78K
Shared
0.00
None
0.00
AMCOR PLC F
SOLEShares2M
TypeSH
Market value$18.85M
2.29%
Sole
2M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares230.82K
TypeSH
Market value$17.73M
2.16%
Sole
230.82K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares207.58K
TypeSH
Market value$17.72M
2.15%
Sole
207.58K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares45.64K
TypeSH
Market value$16.86M
2.05%
Sole
45.64K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
SOLEShares152.89K
TypeSH
Market value$16.52M
2.01%
Sole
152.89K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORP
SOLEShares40.39K
TypeSH
Market value$15.60M
1.90%
Sole
40.39K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.84K
TypeSH
Market value$15.49M
1.88%
Sole
4.84K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares14.45K
TypeSH
Market value$15.23M
1.85%
Sole
14.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares52.48K
TypeSH
Market value$15.21M
1.85%
Sole
52.48K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares31.10K
TypeSH
Market value$15.07M
1.83%
Sole
31.10K
Shared
0.00
None
0.00
CH ROBINSON WORLDWIDE INC
SOLEShares143.14K
TypeSH
Market value$14.79M
1.80%
Sole
143.14K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares65.80K
TypeSH
Market value$14.78M
1.80%
Sole
65.80K
Shared
0.00
None
0.00
EBAY INC
SOLEShares236.18K
TypeSH
Market value$14.63M
1.78%
Sole
236.18K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares75.82K
TypeSH
Market value$14.62M
1.78%
Sole
75.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.78K
TypeSH
Market value$14.43M
1.75%
Sole
99.78K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares112.72K
TypeSH
Market value$13.97M
1.70%
Sole
112.72K
Shared
0.00
None
0.00
QUEST DIAGNOSTIC INC
SOLEShares90.59K
TypeSH
Market value$13.67M
1.66%
Sole
90.59K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares316.26K
TypeSH
Market value$13.37M
1.63%
Sole
316.26K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares226.18K
TypeSH
Market value$13.24M
1.61%
Sole
226.18K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares228.38K
TypeSH
Market value$13.14M
1.60%
Sole
228.38K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares29.79K
TypeSH
Market value$12.96M
1.58%
Sole
29.79K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares63.54K
TypeSH
Market value$12.42M
1.51%
Sole
63.54K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares41.38K
TypeSH
Market value$12.39M
1.51%
Sole
41.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.98K | SH | $22.53M 2.74% | 89.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.78K | SH | $18.87M 2.29% | 44.78K | 0.00 | 0.00 |
AMCOR PLC FSOLE | COM | 2M | SH | $18.85M 2.29% | 2M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 230.82K | SH | $17.73M 2.16% | 230.82K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 207.58K | SH | $17.72M 2.15% | 207.58K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 45.64K | SH | $16.86M 2.05% | 45.64K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 152.89K | SH | $16.52M 2.01% | 152.89K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPSOLE | COM | 40.39K | SH | $15.60M 1.90% | 40.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.84K | SH | $15.49M 1.88% | 4.84K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 14.45K | SH | $15.23M 1.85% | 14.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 52.48K | SH | $15.21M 1.85% | 52.48K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 31.10K | SH | $15.07M 1.83% | 31.10K | 0.00 | 0.00 |
CH ROBINSON WORLDWIDE INCSOLE | COM | 143.14K | SH | $14.79M 1.80% | 143.14K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 65.80K | SH | $14.78M 1.80% | 65.80K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 236.18K | SH | $14.63M 1.78% | 236.18K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 75.82K | SH | $14.62M 1.78% | 75.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.78K | SH | $14.43M 1.75% | 99.78K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 112.72K | SH | $13.97M 1.70% | 112.72K | 0.00 | 0.00 |
QUEST DIAGNOSTIC INCSOLE | COM | 90.59K | SH | $13.67M 1.66% | 90.59K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 316.26K | SH | $13.37M 1.63% | 316.26K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 226.18K | SH | $13.24M 1.61% | 226.18K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 228.38K | SH | $13.14M 1.60% | 228.38K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 29.79K | SH | $12.96M 1.58% | 29.79K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 63.54K | SH | $12.42M 1.51% | 63.54K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 41.38K | SH | $12.39M 1.51% | 41.38K | 0.00 | 0.00 |
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