Filed: 10/21/2026ACC: 0001104659-26-117782
📋 What this filing means
ISTHMUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.04B
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$725.44M69.6%
COM NEW$51.25M4.9%
CORE MSCI EAFE$48.97M4.7%
COM CL A$33.53M3.2%
CL A$32.40M3.1%
CAP STK CL A$24.64M2.4%
SHS$18.40M1.8%
Portfolio Concentration
Top 3$107.19M10.3%
4–10$142.90M13.7%
11–25$233.83M22.4%
Rest$558.02M53.6%
Top 3 weight
10.3%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 15.44M
Sole
Full voting authority
992.75K
shares
% of voting shares6.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.45M
shares
% of voting shares93.6%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 93.6% of voting shares
Institutional Holdings228
Rows:
ISHARES TR
SOLEShares505.49K
TypeSH
Market value$48.97M
4.70%
Sole
3.05K
Shared
0.00
None
502.44K
APPLE INC
SOLEShares93.54K
TypeSH
Market value$31.15M
2.99%
Sole
1.07K
Shared
0.00
None
92.47K
MICROSOFT CORP
SOLEShares52.77K
TypeSH
Market value$27.06M
2.60%
Sole
494.00
Shared
0.00
None
52.27K
ALPHABET INC
SOLEShares71.60K
TypeSH
Market value$24.64M
2.36%
Sole
965.00
Shared
0.00
None
70.64K
VISA INC
SOLEShares60.23K
TypeSH
Market value$21.64M
2.08%
Sole
729.00
Shared
0.00
None
59.50K
JOHNSON & JOHNSON
SOLEShares79.20K
TypeSH
Market value$20.97M
2.01%
Sole
1.01K
Shared
0.00
None
78.18K
BROADCOM INC
SOLEShares57.27K
TypeSH
Market value$20.11M
1.93%
Sole
720.00
Shared
0.00
None
56.55K
BANK OF NY MELLON CORP
SOLEShares132.15K
TypeSH
Market value$19.11M
1.83%
Sole
1.58K
Shared
0.00
None
130.57K
QUALCOMM INC
SOLEShares101.60K
TypeSH
Market value$18.70M
1.79%
Sole
1.28K
Shared
0.00
None
100.32K
APPLIED MATLS INC
SOLEShares34.66K
TypeSH
Market value$17.73M
1.70%
Sole
402.00
Shared
0.00
None
34.26K
SPDR INDEX SHS FDS
SOLEShares342.03K
TypeSH
Market value$17.70M
1.70%
Sole
2.02K
Shared
0.00
None
340K
ABBVIE INC
SOLEShares66.65K
TypeSH
Market value$17.43M
1.67%
Sole
750.00
Shared
0.00
None
65.90K
WW GRAINGER INC
SOLEShares13.83K
TypeSH
Market value$17.22M
1.65%
Sole
144.00
Shared
0.00
None
13.68K
TRANE TECHNOLOGIES PLC
SOLEShares37.99K
TypeSH
Market value$17.17M
1.65%
Sole
469.00
Shared
0.00
None
37.52K
ROCKWELL AUTOMATION INC
SOLEShares38.45K
TypeSH
Market value$16.74M
1.61%
Sole
475.00
Shared
0.00
None
37.98K
EMERSON ELEC CO
SOLEShares104.10K
TypeSH
Market value$16.15M
1.55%
Sole
1.25K
Shared
0.00
None
102.85K
DEXCOM INC
SOLEShares185.58K
TypeSH
Market value$16.01M
1.54%
Sole
2.20K
Shared
0.00
None
183.38K
PROCTER & GAMBLE CO
SOLEShares108.95K
TypeSH
Market value$15.83M
1.52%
Sole
1.29K
Shared
0.00
None
107.66K
CBOE GLOBAL MKTS INC
SOLEShares56.15K
TypeSH
Market value$15.46M
1.48%
Sole
736.00
Shared
0.00
None
55.41K
PNC FINL SVCS GROUP INC
SOLEShares68.31K
TypeSH
Market value$15.18M
1.46%
Sole
890.00
Shared
0.00
None
67.42K
HCA HEALTHCARE INC
SOLEShares33.31K
TypeSH
Market value$14.21M
1.36%
Sole
433.00
Shared
0.00
None
32.88K
SLB LIMITED
SOLEShares287.33K
TypeSH
Market value$14.00M
1.34%
Sole
3.71K
Shared
0.00
None
283.62K
BERKLEY W R CORP
SOLEShares206.91K
TypeSH
Market value$13.97M
1.34%
Sole
2.47K
Shared
0.00
None
204.44K
ADOBE INC
SOLEShares56.29K
TypeSH
Market value$13.51M
1.30%
Sole
712.00
Shared
0.00
None
55.58K
CENCORA INC
SOLEShares44.07K
TypeSH
Market value$13.23M
1.27%
Sole
579.00
Shared
0.00
None
43.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 505.49K | SH | $48.97M 4.70% | 3.05K | 0.00 | 502.44K |
APPLE INCSOLE | COM | 93.54K | SH | $31.15M 2.99% | 1.07K | 0.00 | 92.47K |
MICROSOFT CORPSOLE | COM | 52.77K | SH | $27.06M 2.60% | 494.00 | 0.00 | 52.27K |
ALPHABET INCSOLE | CAP STK CL A | 71.60K | SH | $24.64M 2.36% | 965.00 | 0.00 | 70.64K |
VISA INCSOLE | COM CL A | 60.23K | SH | $21.64M 2.08% | 729.00 | 0.00 | 59.50K |
JOHNSON & JOHNSONSOLE | COM | 79.20K | SH | $20.97M 2.01% | 1.01K | 0.00 | 78.18K |
BROADCOM INCSOLE | COM | 57.27K | SH | $20.11M 1.93% | 720.00 | 0.00 | 56.55K |
BANK OF NY MELLON CORPSOLE | COM | 132.15K | SH | $19.11M 1.83% | 1.58K | 0.00 | 130.57K |
QUALCOMM INCSOLE | COM | 101.60K | SH | $18.70M 1.79% | 1.28K | 0.00 | 100.32K |
APPLIED MATLS INCSOLE | COM | 34.66K | SH | $17.73M 1.70% | 402.00 | 0.00 | 34.26K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 342.03K | SH | $17.70M 1.70% | 2.02K | 0.00 | 340K |
ABBVIE INCSOLE | COM | 66.65K | SH | $17.43M 1.67% | 750.00 | 0.00 | 65.90K |
WW GRAINGER INCSOLE | COM | 13.83K | SH | $17.22M 1.65% | 144.00 | 0.00 | 13.68K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 37.99K | SH | $17.17M 1.65% | 469.00 | 0.00 | 37.52K |
ROCKWELL AUTOMATION INCSOLE | COM | 38.45K | SH | $16.74M 1.61% | 475.00 | 0.00 | 37.98K |
EMERSON ELEC COSOLE | COM | 104.10K | SH | $16.15M 1.55% | 1.25K | 0.00 | 102.85K |
DEXCOM INCSOLE | COM | 185.58K | SH | $16.01M 1.54% | 2.20K | 0.00 | 183.38K |
PROCTER & GAMBLE COSOLE | COM | 108.95K | SH | $15.83M 1.52% | 1.29K | 0.00 | 107.66K |
CBOE GLOBAL MKTS INCSOLE | COM | 56.15K | SH | $15.46M 1.48% | 736.00 | 0.00 | 55.41K |
PNC FINL SVCS GROUP INCSOLE | COM | 68.31K | SH | $15.18M 1.46% | 890.00 | 0.00 | 67.42K |
HCA HEALTHCARE INCSOLE | COM | 33.31K | SH | $14.21M 1.36% | 433.00 | 0.00 | 32.88K |
SLB LIMITEDSOLE | COM STK | 287.33K | SH | $14.00M 1.34% | 3.71K | 0.00 | 283.62K |
BERKLEY W R CORPSOLE | COM | 206.91K | SH | $13.97M 1.34% | 2.47K | 0.00 | 204.44K |
ADOBE INCSOLE | COM | 56.29K | SH | $13.51M 1.30% | 712.00 | 0.00 | 55.58K |
CENCORA INCSOLE | COM | 44.07K | SH | $13.23M 1.27% | 579.00 | 0.00 | 43.49K |
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