Filed: 2/5/2026ACC: 0001104659-26-010761
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $900.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$900.52M
Total AUM (reported)
16.05M
Total Shares
Allocation by class
COM$865.07M96.1%
COM CL A$25.20M2.8%
CL A$5.85M0.6%
CL B$953.0K0.1%
PHYSCL PLATM SHS$647.8K0.1%
CAP STK CL C$580.1K0.1%
CM REP COPP FD$447.5K0.0%
Portfolio Concentration
Top 3$73.37M8.1%
4–10$134.32M14.9%
11–25$224.75M25.0%
Rest$468.08M52.0%
Top 3 weight
8.1%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 16.05M
Sole
Full voting authority
16.05M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
APPLE INC
SOLEShares94.07K
TypeSH
Market value$25.57M
2.84%
Sole
94.07K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares80.50K
TypeSH
Market value$25.20M
2.80%
Sole
80.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.72K
TypeSH
Market value$22.60M
2.51%
Sole
46.72K
Shared
0.00
None
0.00
CH ROBINSON WORLDWIDE INC
SOLEShares127.56K
TypeSH
Market value$20.51M
2.28%
Sole
127.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares97.96K
TypeSH
Market value$20.27M
2.25%
Sole
97.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.83K
TypeSH
Market value$20.01M
2.22%
Sole
57.83K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares56.79K
TypeSH
Market value$19.18M
2.13%
Sole
56.79K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares163.82K
TypeSH
Market value$19.02M
2.11%
Sole
163.82K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares71.95K
TypeSH
Market value$18.49M
2.05%
Sole
71.95K
Shared
0.00
None
0.00
HCA HOLDINGS INC
SOLEShares36.07K
TypeSH
Market value$16.84M
1.87%
Sole
36.07K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares42.87K
TypeSH
Market value$16.68M
1.85%
Sole
42.87K
Shared
0.00
None
0.00
AMCOR PLC F
SOLEShares1.93M
TypeSH
Market value$16.12M
1.79%
Sole
1.93M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares45.21K
TypeSH
Market value$15.85M
1.76%
Sole
45.21K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares40.57K
TypeSH
Market value$15.79M
1.75%
Sole
40.57K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares61.37K
TypeSH
Market value$15.40M
1.71%
Sole
61.37K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares73.25K
TypeSH
Market value$15.29M
1.70%
Sole
73.25K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.42K
TypeSH
Market value$14.99M
1.66%
Sole
4.42K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
SOLEShares151.22K
TypeSH
Market value$14.80M
1.64%
Sole
151.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares64.74K
TypeSH
Market value$14.79M
1.64%
Sole
64.74K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares208.73K
TypeSH
Market value$14.64M
1.63%
Sole
208.73K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares110.19K
TypeSH
Market value$14.63M
1.62%
Sole
110.19K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares14.17K
TypeSH
Market value$14.30M
1.59%
Sole
14.17K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares302.85K
TypeSH
Market value$14.18M
1.57%
Sole
302.85K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares98.50K
TypeSH
Market value$14.12M
1.57%
Sole
98.50K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares72.38K
TypeSH
Market value$13.17M
1.46%
Sole
72.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.07K | SH | $25.57M 2.84% | 94.07K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM CL A | 80.50K | SH | $25.20M 2.80% | 80.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.72K | SH | $22.60M 2.51% | 46.72K | 0.00 | 0.00 |
CH ROBINSON WORLDWIDE INCSOLE | COM | 127.56K | SH | $20.51M 2.28% | 127.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 97.96K | SH | $20.27M 2.25% | 97.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.83K | SH | $20.01M 2.22% | 57.83K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 56.79K | SH | $19.18M 2.13% | 56.79K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 163.82K | SH | $19.02M 2.11% | 163.82K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 71.95K | SH | $18.49M 2.05% | 71.95K | 0.00 | 0.00 |
HCA HOLDINGS INCSOLE | COM | 36.07K | SH | $16.84M 1.87% | 36.07K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 42.87K | SH | $16.68M 1.85% | 42.87K | 0.00 | 0.00 |
AMCOR PLC FSOLE | COM | 1.93M | SH | $16.12M 1.79% | 1.93M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 45.21K | SH | $15.85M 1.76% | 45.21K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 40.57K | SH | $15.79M 1.75% | 40.57K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 61.37K | SH | $15.40M 1.71% | 61.37K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 73.25K | SH | $15.29M 1.70% | 73.25K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.42K | SH | $14.99M 1.66% | 4.42K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 151.22K | SH | $14.80M 1.64% | 151.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.74K | SH | $14.79M 1.64% | 64.74K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 208.73K | SH | $14.64M 1.63% | 208.73K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 110.19K | SH | $14.63M 1.62% | 110.19K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 14.17K | SH | $14.30M 1.59% | 14.17K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 302.85K | SH | $14.18M 1.57% | 302.85K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 98.50K | SH | $14.12M 1.57% | 98.50K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 72.38K | SH | $13.17M 1.46% | 72.38K | 0.00 | 0.00 |
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