Filed: 4/30/2026ACC: 0001104659-26-051814
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $953.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$953.36M
Total AUM (reported)
15.51M
Total Shares
Allocation by class
COM$820.90M86.1%
CORE MSCI EAFE$46.25M4.9%
CAP STK CL A$20.18M2.1%
PORTFOLIO EMG MK$16.29M1.7%
ORD$11.71M1.2%
SHS CLASS A$9.20M1.0%
PORTFOLI S&P1500$7.52M0.8%
Portfolio Concentration
Top 3$89.50M9.4%
4–10$123.60M13.0%
11–25$221.62M23.2%
Rest$518.64M54.4%
Top 3 weight
9.4%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 15.51M
Sole
Full voting authority
1.05M
shares
% of voting shares6.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.46M
shares
% of voting shares93.2%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings217
Rows:
iShares Trust Core MSCI EAFE
SOLEShares510.83K
TypeSH
Market value$46.25M
4.85%
Sole
3.65K
Shared
0.00
None
507.18K
Apple Inc.
SOLEShares90.94K
TypeSH
Market value$23.08M
2.42%
Sole
1.10K
Shared
0.00
None
89.84K
Alphabet Inc.
SOLEShares70.17K
TypeSH
Market value$20.18M
2.12%
Sole
965.00
Shared
0.00
None
69.21K
Johnson & Johnson
SOLEShares81.63K
TypeSH
Market value$19.95M
2.09%
Sole
1.29K
Shared
0.00
None
80.34K
Visa Inc
SOLEShares61.21K
TypeSH
Market value$18.50M
1.94%
Sole
830.00
Shared
0.00
None
60.38K
Broadcom Inc
SOLEShares58.08K
TypeSH
Market value$17.98M
1.89%
Sole
740.00
Shared
0.00
None
57.34K
Microsoft Corp.
SOLEShares47.39K
TypeSH
Market value$17.54M
1.84%
Sole
494.00
Shared
0.00
None
46.90K
The Bank of New York Mellon Corp.
SOLEShares143.23K
TypeSH
Market value$16.99M
1.78%
Sole
2.21K
Shared
0.00
None
141.03K
Trane Technologies PLC
SOLEShares39.17K
TypeSH
Market value$16.32M
1.71%
Sole
502.00
Shared
0.00
None
38.67K
Allison Transmission Holdings Inc
SOLEShares139.31K
TypeSH
Market value$16.31M
1.71%
Sole
1.99K
Shared
0.00
None
137.32K
Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF
SOLEShares347.28K
TypeSH
Market value$16.29M
1.71%
Sole
2.51K
Shared
0.00
None
344.77K
Cboe Global Markets Inc
SOLEShares56.04K
TypeSH
Market value$15.75M
1.65%
Sole
838.00
Shared
0.00
None
55.20K
Applied Materials Inc.
SOLEShares45.58K
TypeSH
Market value$15.58M
1.63%
Sole
613.00
Shared
0.00
None
44.96K
The Procter & Gamble Co.
SOLEShares107.28K
TypeSH
Market value$15.50M
1.63%
Sole
1.34K
Shared
0.00
None
105.94K
HCA Healthcare Inc
SOLEShares32.62K
TypeSH
Market value$15.43M
1.62%
Sole
472.00
Shared
0.00
None
32.14K
W.w. Grainger Inc.
SOLEShares14.05K
TypeSH
Market value$15.33M
1.61%
Sole
175.00
Shared
0.00
None
13.88K
SLB Ltd.
SOLEShares286.51K
TypeSH
Market value$14.72M
1.54%
Sole
3.85K
Shared
0.00
None
282.66K
Autozone, Inc.
SOLEShares4.33K
TypeSH
Market value$14.63M
1.53%
Sole
55.00
Shared
0.00
None
4.28K
AbbVie Inc.
SOLEShares67.06K
TypeSH
Market value$14.59M
1.53%
Sole
889.00
Shared
0.00
None
66.17K
Lockheed Martin Corporation
SOLEShares23.80K
TypeSH
Market value$14.38M
1.51%
Sole
355.00
Shared
0.00
None
23.44K
PNC Financial Services Group Inc.
SOLEShares68.69K
TypeSH
Market value$14.29M
1.50%
Sole
909.00
Shared
0.00
None
67.78K
Rockwell Automation, Inc.
SOLEShares39.30K
TypeSH
Market value$14.10M
1.48%
Sole
603.00
Shared
0.00
None
38.70K
Fifth Third Bancorp
SOLEShares296.13K
TypeSH
Market value$13.76M
1.44%
Sole
4.04K
Shared
0.00
None
292.09K
Coterra Energy Inc
SOLEShares390.10K
TypeSH
Market value$13.71M
1.44%
Sole
5.56K
Shared
0.00
None
384.54K
W.R. Berkley Corporation
SOLEShares204.52K
TypeSH
Market value$13.56M
1.42%
Sole
2.54K
Shared
0.00
None
201.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Trust Core MSCI EAFESOLE | CORE MSCI EAFE | 510.83K | SH | $46.25M 4.85% | 3.65K | 0.00 | 507.18K |
Apple Inc.SOLE | COM | 90.94K | SH | $23.08M 2.42% | 1.10K | 0.00 | 89.84K |
Alphabet Inc.SOLE | CAP STK CL A | 70.17K | SH | $20.18M 2.12% | 965.00 | 0.00 | 69.21K |
Johnson & JohnsonSOLE | COM | 81.63K | SH | $19.95M 2.09% | 1.29K | 0.00 | 80.34K |
Visa IncSOLE | COM | 61.21K | SH | $18.50M 1.94% | 830.00 | 0.00 | 60.38K |
Broadcom IncSOLE | COM | 58.08K | SH | $17.98M 1.89% | 740.00 | 0.00 | 57.34K |
Microsoft Corp.SOLE | COM | 47.39K | SH | $17.54M 1.84% | 494.00 | 0.00 | 46.90K |
The Bank of New York Mellon Corp.SOLE | COM | 143.23K | SH | $16.99M 1.78% | 2.21K | 0.00 | 141.03K |
Trane Technologies PLCSOLE | COM | 39.17K | SH | $16.32M 1.71% | 502.00 | 0.00 | 38.67K |
Allison Transmission Holdings IncSOLE | COM | 139.31K | SH | $16.31M 1.71% | 1.99K | 0.00 | 137.32K |
Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETFSOLE | PORTFOLIO EMG MK | 347.28K | SH | $16.29M 1.71% | 2.51K | 0.00 | 344.77K |
Cboe Global Markets IncSOLE | COM | 56.04K | SH | $15.75M 1.65% | 838.00 | 0.00 | 55.20K |
Applied Materials Inc.SOLE | COM | 45.58K | SH | $15.58M 1.63% | 613.00 | 0.00 | 44.96K |
The Procter & Gamble Co.SOLE | COM | 107.28K | SH | $15.50M 1.63% | 1.34K | 0.00 | 105.94K |
HCA Healthcare IncSOLE | COM | 32.62K | SH | $15.43M 1.62% | 472.00 | 0.00 | 32.14K |
W.w. Grainger Inc.SOLE | COM | 14.05K | SH | $15.33M 1.61% | 175.00 | 0.00 | 13.88K |
SLB Ltd.SOLE | COM | 286.51K | SH | $14.72M 1.54% | 3.85K | 0.00 | 282.66K |
Autozone, Inc.SOLE | COM | 4.33K | SH | $14.63M 1.53% | 55.00 | 0.00 | 4.28K |
AbbVie Inc.SOLE | COM | 67.06K | SH | $14.59M 1.53% | 889.00 | 0.00 | 66.17K |
Lockheed Martin CorporationSOLE | COM | 23.80K | SH | $14.38M 1.51% | 355.00 | 0.00 | 23.44K |
PNC Financial Services Group Inc.SOLE | COM | 68.69K | SH | $14.29M 1.50% | 909.00 | 0.00 | 67.78K |
Rockwell Automation, Inc.SOLE | COM | 39.30K | SH | $14.10M 1.48% | 603.00 | 0.00 | 38.70K |
Fifth Third BancorpSOLE | COM | 296.13K | SH | $13.76M 1.44% | 4.04K | 0.00 | 292.09K |
Coterra Energy IncSOLE | COM | 390.10K | SH | $13.71M 1.44% | 5.56K | 0.00 | 384.54K |
W.R. Berkley CorporationSOLE | COM | 204.52K | SH | $13.56M 1.42% | 2.54K | 0.00 | 201.98K |
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