Filed: 5/1/2025ACC: 0001104659-25-043531
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $798.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$798.83M
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$769.52M96.3%
CL A$13.90M1.7%
PORTFOLI S&P1500$5.41M0.7%
CL B$3.55M0.4%
GOLD SHS$1.73M0.2%
TR UNIT$846.9K0.1%
CL B NEW$815.9K0.1%
Portfolio Concentration
Top 3$57.61M7.2%
4–10$115.28M14.4%
11–25$203.81M25.5%
Rest$422.13M52.8%
Top 3 weight
7.2%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
15.86M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
APPLE INC
SOLEShares89.68K
TypeSH
Market value$19.92M
2.49%
Sole
89.68K
Shared
0.00
None
0.00
AMCOR PLC F
SOLEShares2M
TypeSH
Market value$19.43M
2.43%
Sole
2M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares65.66K
TypeSH
Market value$18.26M
2.29%
Sole
65.66K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.76K
TypeSH
Market value$18.16M
2.27%
Sole
4.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.77K
TypeSH
Market value$16.81M
2.10%
Sole
44.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.61K
TypeSH
Market value$16.52M
2.07%
Sole
99.61K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares52.77K
TypeSH
Market value$16.48M
2.06%
Sole
52.77K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares224.41K
TypeSH
Market value$15.97M
2.00%
Sole
224.41K
Shared
0.00
None
0.00
EBAY INC
SOLEShares234.33K
TypeSH
Market value$15.87M
1.99%
Sole
234.33K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares45.90K
TypeSH
Market value$15.46M
1.94%
Sole
45.90K
Shared
0.00
None
0.00
QUEST DIAGNOSTIC INC
SOLEShares89.87K
TypeSH
Market value$15.21M
1.90%
Sole
89.87K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
SOLEShares152.69K
TypeSH
Market value$14.61M
1.83%
Sole
152.69K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares173.51K
TypeSH
Market value$14.55M
1.82%
Sole
173.51K
Shared
0.00
None
0.00
CH ROBINSON WORLDWIDE INC
SOLEShares141.81K
TypeSH
Market value$14.52M
1.82%
Sole
141.81K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares63.47K
TypeSH
Market value$14.36M
1.80%
Sole
63.47K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares14.47K
TypeSH
Market value$14.29M
1.79%
Sole
14.47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares206.90K
TypeSH
Market value$13.50M
1.69%
Sole
206.90K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares556.27K
TypeSH
Market value$13.34M
1.67%
Sole
556.27K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares75.65K
TypeSH
Market value$13.30M
1.66%
Sole
75.65K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares31.22K
TypeSH
Market value$13.10M
1.64%
Sole
31.22K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares137.11K
TypeSH
Market value$12.85M
1.61%
Sole
137.11K
Shared
0.00
None
0.00
HCA HOLDINGS INC
SOLEShares36.70K
TypeSH
Market value$12.68M
1.59%
Sole
36.70K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares41.96K
TypeSH
Market value$12.56M
1.57%
Sole
41.96K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares294.20K
TypeSH
Market value$12.52M
1.57%
Sole
294.20K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares113.32K
TypeSH
Market value$12.42M
1.56%
Sole
113.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.68K | SH | $19.92M 2.49% | 89.68K | 0.00 | 0.00 |
AMCOR PLC FSOLE | COM | 2M | SH | $19.43M 2.43% | 2M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 65.66K | SH | $18.26M 2.29% | 65.66K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.76K | SH | $18.16M 2.27% | 4.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.77K | SH | $16.81M 2.10% | 44.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.61K | SH | $16.52M 2.07% | 99.61K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 52.77K | SH | $16.48M 2.06% | 52.77K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 224.41K | SH | $15.97M 2.00% | 224.41K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 234.33K | SH | $15.87M 1.99% | 234.33K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 45.90K | SH | $15.46M 1.94% | 45.90K | 0.00 | 0.00 |
QUEST DIAGNOSTIC INCSOLE | COM | 89.87K | SH | $15.21M 1.90% | 89.87K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 152.69K | SH | $14.61M 1.83% | 152.69K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 173.51K | SH | $14.55M 1.82% | 173.51K | 0.00 | 0.00 |
CH ROBINSON WORLDWIDE INCSOLE | COM | 141.81K | SH | $14.52M 1.82% | 141.81K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 63.47K | SH | $14.36M 1.80% | 63.47K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 14.47K | SH | $14.29M 1.79% | 14.47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 206.90K | SH | $13.50M 1.69% | 206.90K | 0.00 | 0.00 |
KENVUE INC COMSOLE | COM | 556.27K | SH | $13.34M 1.67% | 556.27K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 75.65K | SH | $13.30M 1.66% | 75.65K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 31.22K | SH | $13.10M 1.64% | 31.22K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 137.11K | SH | $12.85M 1.61% | 137.11K | 0.00 | 0.00 |
HCA HOLDINGS INCSOLE | COM | 36.70K | SH | $12.68M 1.59% | 36.70K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 41.96K | SH | $12.56M 1.57% | 41.96K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 294.20K | SH | $12.52M 1.57% | 294.20K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 113.32K | SH | $12.42M 1.56% | 113.32K | 0.00 | 0.00 |
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