Filed: 8/13/2025ACC: 0001104659-25-077422
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $856.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$856.08M
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$825.30M96.4%
CL A$13.36M1.6%
PORTFOLI S&P1500$6.21M0.7%
CL B$4.63M0.5%
GOLD SHS$1.83M0.2%
TR UNIT$1.12M0.1%
CL B NEW$819.0K0.1%
Portfolio Concentration
Top 3$61.51M7.2%
4–10$120.53M14.1%
11–25$216.21M25.3%
Rest$457.83M53.5%
Top 3 weight
7.2%
Top 10 weight
21.3%
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
MICROSOFT CORP
SOLEShares47.26K
TypeSH
Market value$23.51M
2.75%
Sole
47.26K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares43.90K
TypeSH
Market value$19.20M
2.24%
Sole
43.90K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares62.70K
TypeSH
Market value$18.80M
2.20%
Sole
62.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.37K
TypeSH
Market value$18.75M
2.19%
Sole
91.37K
Shared
0.00
None
0.00
AMCOR PLC F
SOLEShares2M
TypeSH
Market value$18.41M
2.15%
Sole
2M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares63.61K
TypeSH
Market value$17.53M
2.05%
Sole
63.61K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.63K
TypeSH
Market value$17.17M
2.01%
Sole
4.63K
Shared
0.00
None
0.00
EBAY INC
SOLEShares225.22K
TypeSH
Market value$16.77M
1.96%
Sole
225.22K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares91.87K
TypeSH
Market value$16.19M
1.89%
Sole
91.87K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares213.80K
TypeSH
Market value$15.71M
1.83%
Sole
213.80K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares171.28K
TypeSH
Market value$15.61M
1.82%
Sole
171.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.62K
TypeSH
Market value$15.22M
1.78%
Sole
99.62K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares14.46K
TypeSH
Market value$15.04M
1.76%
Sole
14.46K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares112.77K
TypeSH
Market value$15.04M
1.76%
Sole
112.77K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares200.03K
TypeSH
Market value$14.87M
1.74%
Sole
200.03K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares63.20K
TypeSH
Market value$14.74M
1.72%
Sole
63.20K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares167.39K
TypeSH
Market value$14.61M
1.71%
Sole
167.39K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
SOLEShares153.53K
TypeSH
Market value$14.58M
1.70%
Sole
153.53K
Shared
0.00
None
0.00
HCA HOLDINGS INC
SOLEShares36.94K
TypeSH
Market value$14.15M
1.65%
Sole
36.94K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares75.84K
TypeSH
Market value$14.14M
1.65%
Sole
75.84K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares42.38K
TypeSH
Market value$14.08M
1.64%
Sole
42.38K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares29.98K
TypeSH
Market value$14.03M
1.64%
Sole
29.98K
Shared
0.00
None
0.00
CH ROBINSON WORLDWIDE INC
SOLEShares141.55K
TypeSH
Market value$13.58M
1.59%
Sole
141.55K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares73.95K
TypeSH
Market value$13.54M
1.58%
Sole
73.95K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares316.02K
TypeSH
Market value$13.00M
1.52%
Sole
316.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.26K | SH | $23.51M 2.75% | 47.26K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 43.90K | SH | $19.20M 2.24% | 43.90K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 62.70K | SH | $18.80M 2.20% | 62.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.37K | SH | $18.75M 2.19% | 91.37K | 0.00 | 0.00 |
AMCOR PLC FSOLE | COM | 2M | SH | $18.41M 2.15% | 2M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 63.61K | SH | $17.53M 2.05% | 63.61K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.63K | SH | $17.17M 2.01% | 4.63K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 225.22K | SH | $16.77M 1.96% | 225.22K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 91.87K | SH | $16.19M 1.89% | 91.87K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 213.80K | SH | $15.71M 1.83% | 213.80K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 171.28K | SH | $15.61M 1.82% | 171.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.62K | SH | $15.22M 1.78% | 99.62K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 14.46K | SH | $15.04M 1.76% | 14.46K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 112.77K | SH | $15.04M 1.76% | 112.77K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 200.03K | SH | $14.87M 1.74% | 200.03K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 63.20K | SH | $14.74M 1.72% | 63.20K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 167.39K | SH | $14.61M 1.71% | 167.39K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 153.53K | SH | $14.58M 1.70% | 153.53K | 0.00 | 0.00 |
HCA HOLDINGS INCSOLE | COM | 36.94K | SH | $14.15M 1.65% | 36.94K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 75.84K | SH | $14.14M 1.65% | 75.84K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 42.38K | SH | $14.08M 1.64% | 42.38K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 29.98K | SH | $14.03M 1.64% | 29.98K | 0.00 | 0.00 |
CH ROBINSON WORLDWIDE INCSOLE | COM | 141.55K | SH | $13.58M 1.59% | 141.55K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 73.95K | SH | $13.54M 1.58% | 73.95K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 316.02K | SH | $13.00M 1.52% | 316.02K | 0.00 | 0.00 |
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