Filed: 11/10/2025ACC: 0001104659-25-108816
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $450.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$450.78M
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$447.25M99.2%
CL A$2.02M0.4%
MSCI ACWI EX US$451.0K0.1%
CM REP COPP FD$384.0K0.1%
ORD SHS$337.6K0.1%
UTSER1 S&PDCRP$308.7K0.1%
COM CL A$22.0K0.0%
Portfolio Concentration
Top 3$60.97M13.5%
4–10$103.28M22.9%
11–25$154.58M34.3%
Rest$131.95M29.3%
Top 3 weight
13.5%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
15.49M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP
SOLEShares47.05K
TypeSH
Market value$24.37M
5.41%
Sole
47.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.28K
TypeSH
Market value$18.41M
4.08%
Sole
99.28K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares43.12K
TypeSH
Market value$18.19M
4.04%
Sole
43.12K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares29.19K
TypeSH
Market value$15.96M
3.54%
Sole
29.19K
Shared
0.00
None
0.00
HCA HOLDINGS INC
SOLEShares36.52K
TypeSH
Market value$15.57M
3.45%
Sole
36.52K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares98.62K
TypeSH
Market value$15.15M
3.36%
Sole
98.62K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares73.95K
TypeSH
Market value$14.86M
3.30%
Sole
73.95K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares41.47K
TypeSH
Market value$14.50M
3.22%
Sole
41.47K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares14.35K
TypeSH
Market value$13.68M
3.03%
Sole
14.35K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares72.54K
TypeSH
Market value$13.57M
3.01%
Sole
72.54K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares161.53K
TypeSH
Market value$13.30M
2.95%
Sole
161.53K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares196.26K
TypeSH
Market value$13.16M
2.92%
Sole
196.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares41.97K
TypeSH
Market value$12.75M
2.83%
Sole
41.97K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORP
SOLEShares42.48K
TypeSH
Market value$12.62M
2.80%
Sole
42.48K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares24.98K
TypeSH
Market value$12.47M
2.77%
Sole
24.98K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares42.56K
TypeSH
Market value$12.29M
2.73%
Sole
42.56K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares48.85K
TypeSH
Market value$12.28M
2.72%
Sole
48.85K
Shared
0.00
None
0.00
ZOETIS INC CLASS A
SOLEShares71.49K
TypeSH
Market value$10.46M
2.32%
Sole
71.49K
Shared
0.00
None
0.00
UNITED PARCEL SVC INC
SOLEShares122.95K
TypeSH
Market value$10.27M
2.28%
Sole
122.95K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares272.19K
TypeSH
Market value$9.36M
2.08%
Sole
272.19K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares293.99K
TypeSH
Market value$8.98M
1.99%
Sole
293.99K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares248.28K
TypeSH
Market value$8.33M
1.85%
Sole
248.28K
Shared
0.00
None
0.00
SPDR TOTAL STOCK MARKET ETF
SOLEShares83.87K
TypeSH
Market value$6.76M
1.50%
Sole
83.87K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares63.95K
TypeSH
Market value$6.29M
1.39%
Sole
63.95K
Shared
0.00
None
0.00
NAPCO SECURITY TECHNOLOGIES INC
SOLEShares122.34K
TypeSH
Market value$5.25M
1.17%
Sole
122.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.05K | SH | $24.37M 5.41% | 47.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.28K | SH | $18.41M 4.08% | 99.28K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 43.12K | SH | $18.19M 4.04% | 43.12K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 29.19K | SH | $15.96M 3.54% | 29.19K | 0.00 | 0.00 |
HCA HOLDINGS INCSOLE | COM | 36.52K | SH | $15.57M 3.45% | 36.52K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 98.62K | SH | $15.15M 3.36% | 98.62K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 73.95K | SH | $14.86M 3.30% | 73.95K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 41.47K | SH | $14.50M 3.22% | 41.47K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 14.35K | SH | $13.68M 3.03% | 14.35K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 72.54K | SH | $13.57M 3.01% | 72.54K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 161.53K | SH | $13.30M 2.95% | 161.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 196.26K | SH | $13.16M 2.92% | 196.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 41.97K | SH | $12.75M 2.83% | 41.97K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPSOLE | COM | 42.48K | SH | $12.62M 2.80% | 42.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 24.98K | SH | $12.47M 2.77% | 24.98K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 42.56K | SH | $12.29M 2.73% | 42.56K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 48.85K | SH | $12.28M 2.72% | 48.85K | 0.00 | 0.00 |
ZOETIS INC CLASS ASOLE | COM | 71.49K | SH | $10.46M 2.32% | 71.49K | 0.00 | 0.00 |
UNITED PARCEL SVC INCSOLE | COM | 122.95K | SH | $10.27M 2.28% | 122.95K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 272.19K | SH | $9.36M 2.08% | 272.19K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 293.99K | SH | $8.98M 1.99% | 293.99K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 248.28K | SH | $8.33M 1.85% | 248.28K | 0.00 | 0.00 |
SPDR TOTAL STOCK MARKET ETFSOLE | COM | 83.87K | SH | $6.76M 1.50% | 83.87K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 63.95K | SH | $6.29M 1.39% | 63.95K | 0.00 | 0.00 |
NAPCO SECURITY TECHNOLOGIES INCSOLE | COM | 122.34K | SH | $5.25M 1.17% | 122.34K | 0.00 | 0.00 |
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