Filed: 7/20/2026ACC: 0001104659-26-084982
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.03B
Total AUM (reported)
15.72M
Total Shares
Allocation by class
COM$711.18M68.8%
COM NEW$63.04M6.1%
CORE MSCI EAFE$48.68M4.7%
CL A$33.92M3.3%
COM CL A$32.50M3.1%
CAP STK CL A$25.05M2.4%
SHS$19.86M1.9%
Portfolio Concentration
Top 3$100.40M9.7%
4–10$145.28M14.0%
11–25$235.30M22.7%
Rest$553.33M53.5%
Top 3 weight
9.7%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 15.72M
Sole
Full voting authority
15.72M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
ISHARES TR
SOLEShares504.02K
TypeSH
Market value$48.68M
4.71%
Sole
504.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.18K
TypeSH
Market value$26.67M
2.58%
Sole
92.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.09K
TypeSH
Market value$25.05M
2.42%
Sole
70.09K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares34.02K
TypeSH
Market value$24.59M
2.38%
Sole
34.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.20K
TypeSH
Market value$21.61M
2.09%
Sole
57.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.80K
TypeSH
Market value$20.86M
2.02%
Sole
60.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.50K
TypeSH
Market value$20.44M
1.98%
Sole
80.50K
Shared
0.00
None
0.00
BANK OF NY MELLON CORP
SOLEShares136.34K
TypeSH
Market value$19.72M
1.91%
Sole
136.34K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares38.60K
TypeSH
Market value$19.11M
1.85%
Sole
38.60K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares13.93K
TypeSH
Market value$18.95M
1.83%
Sole
13.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.36K
TypeSH
Market value$18.79M
1.82%
Sole
50.36K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares38.20K
TypeSH
Market value$18.76M
1.81%
Sole
38.20K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares340.97K
TypeSH
Market value$17.66M
1.71%
Sole
340.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares67.12K
TypeSH
Market value$16.89M
1.63%
Sole
67.12K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares68.47K
TypeSH
Market value$16.86M
1.63%
Sole
68.47K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares292.92K
TypeSH
Market value$16.51M
1.60%
Sole
292.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares108.47K
TypeSH
Market value$15.91M
1.54%
Sole
108.47K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares103.40K
TypeSH
Market value$14.80M
1.43%
Sole
103.40K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares56.07K
TypeSH
Market value$14.76M
1.43%
Sole
56.07K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares206.66K
TypeSH
Market value$14.58M
1.41%
Sole
206.66K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE IN
SOLEShares75.47K
TypeSH
Market value$14.21M
1.37%
Sole
75.47K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares167.13K
TypeSH
Market value$13.97M
1.35%
Sole
167.13K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.37K
TypeSH
Market value$13.96M
1.35%
Sole
4.37K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares129.68K
TypeSH
Market value$13.94M
1.35%
Sole
129.68K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares43.03K
TypeSH
Market value$13.70M
1.32%
Sole
43.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 504.02K | SH | $48.68M 4.71% | 504.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.18K | SH | $26.67M 2.58% | 92.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.09K | SH | $25.05M 2.42% | 70.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 34.02K | SH | $24.59M 2.38% | 34.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.20K | SH | $21.61M 2.09% | 57.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.80K | SH | $20.86M 2.02% | 60.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.50K | SH | $20.44M 1.98% | 80.50K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 136.34K | SH | $19.72M 1.91% | 136.34K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 38.60K | SH | $19.11M 1.85% | 38.60K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 13.93K | SH | $18.95M 1.83% | 13.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.36K | SH | $18.79M 1.82% | 50.36K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 38.20K | SH | $18.76M 1.81% | 38.20K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 340.97K | SH | $17.66M 1.71% | 340.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 67.12K | SH | $16.89M 1.63% | 67.12K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 68.47K | SH | $16.86M 1.63% | 68.47K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 292.92K | SH | $16.51M 1.60% | 292.92K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 108.47K | SH | $15.91M 1.54% | 108.47K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 103.40K | SH | $14.80M 1.43% | 103.40K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 56.07K | SH | $14.76M 1.43% | 56.07K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 206.66K | SH | $14.58M 1.41% | 206.66K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 75.47K | SH | $14.21M 1.37% | 75.47K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 167.13K | SH | $13.97M 1.35% | 167.13K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.37K | SH | $13.96M 1.35% | 4.37K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 129.68K | SH | $13.94M 1.35% | 129.68K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 43.03K | SH | $13.70M 1.32% | 43.03K | 0.00 | 0.00 |
Page 1 of 10
…