ISTHMUS PARTNERS, LLC

PrivateCIK: 1639666

Location

MADISON, WI

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

% of voting shares6.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.45M

% 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

SOLE

CORE MSCI EAFE

Shares505.49K

TypeSH

Market value$48.97M

4.70%

Sole

3.05K

Shared

0.00

None

502.44K

APPLE INC

SOLE

COM

Shares93.54K

TypeSH

Market value$31.15M

2.99%

Sole

1.07K

Shared

0.00

None

92.47K

MICROSOFT CORP

SOLE

COM

Shares52.77K

TypeSH

Market value$27.06M

2.60%

Sole

494.00

Shared

0.00

None

52.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares71.60K

TypeSH

Market value$24.64M

2.36%

Sole

965.00

Shared

0.00

None

70.64K

VISA INC

SOLE

COM CL A

Shares60.23K

TypeSH

Market value$21.64M

2.08%

Sole

729.00

Shared

0.00

None

59.50K

JOHNSON & JOHNSON

SOLE

COM

Shares79.20K

TypeSH

Market value$20.97M

2.01%

Sole

1.01K

Shared

0.00

None

78.18K

BROADCOM INC

SOLE

COM

Shares57.27K

TypeSH

Market value$20.11M

1.93%

Sole

720.00

Shared

0.00

None

56.55K

BANK OF NY MELLON CORP

SOLE

COM

Shares132.15K

TypeSH

Market value$19.11M

1.83%

Sole

1.58K

Shared

0.00

None

130.57K

QUALCOMM INC

SOLE

COM

Shares101.60K

TypeSH

Market value$18.70M

1.79%

Sole

1.28K

Shared

0.00

None

100.32K

APPLIED MATLS INC

SOLE

COM

Shares34.66K

TypeSH

Market value$17.73M

1.70%

Sole

402.00

Shared

0.00

None

34.26K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares342.03K

TypeSH

Market value$17.70M

1.70%

Sole

2.02K

Shared

0.00

None

340K

ABBVIE INC

SOLE

COM

Shares66.65K

TypeSH

Market value$17.43M

1.67%

Sole

750.00

Shared

0.00

None

65.90K

WW GRAINGER INC

SOLE

COM

Shares13.83K

TypeSH

Market value$17.22M

1.65%

Sole

144.00

Shared

0.00

None

13.68K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares37.99K

TypeSH

Market value$17.17M

1.65%

Sole

469.00

Shared

0.00

None

37.52K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares38.45K

TypeSH

Market value$16.74M

1.61%

Sole

475.00

Shared

0.00

None

37.98K

EMERSON ELEC CO

SOLE

COM

Shares104.10K

TypeSH

Market value$16.15M

1.55%

Sole

1.25K

Shared

0.00

None

102.85K

DEXCOM INC

SOLE

COM

Shares185.58K

TypeSH

Market value$16.01M

1.54%

Sole

2.20K

Shared

0.00

None

183.38K

PROCTER & GAMBLE CO

SOLE

COM

Shares108.95K

TypeSH

Market value$15.83M

1.52%

Sole

1.29K

Shared

0.00

None

107.66K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares56.15K

TypeSH

Market value$15.46M

1.48%

Sole

736.00

Shared

0.00

None

55.41K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares68.31K

TypeSH

Market value$15.18M

1.46%

Sole

890.00

Shared

0.00

None

67.42K

HCA HEALTHCARE INC

SOLE

COM

Shares33.31K

TypeSH

Market value$14.21M

1.36%

Sole

433.00

Shared

0.00

None

32.88K

SLB LIMITED

SOLE

COM STK

Shares287.33K

TypeSH

Market value$14.00M

1.34%

Sole

3.71K

Shared

0.00

None

283.62K

BERKLEY W R CORP

SOLE

COM

Shares206.91K

TypeSH

Market value$13.97M

1.34%

Sole

2.47K

Shared

0.00

None

204.44K

ADOBE INC

SOLE

COM

Shares56.29K

TypeSH

Market value$13.51M

1.30%

Sole

712.00

Shared

0.00

None

55.58K

CENCORA INC

SOLE

COM

Shares44.07K

TypeSH

Market value$13.23M

1.27%

Sole

579.00

Shared

0.00

None

43.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	505.49K	SH	$48.97M 4.70%	3.05K	502.44K
APPLE INCSOLE	COM	93.54K	SH	$31.15M 2.99%	1.07K	92.47K
MICROSOFT CORPSOLE	COM	52.77K	SH	$27.06M 2.60%	494.00	52.27K
ALPHABET INCSOLE	CAP STK CL A	71.60K	SH	$24.64M 2.36%	965.00	70.64K
VISA INCSOLE	COM CL A	60.23K	SH	$21.64M 2.08%	729.00	59.50K
JOHNSON & JOHNSONSOLE	COM	79.20K	SH	$20.97M 2.01%	1.01K	78.18K
BROADCOM INCSOLE	COM	57.27K	SH	$20.11M 1.93%	720.00	56.55K
BANK OF NY MELLON CORPSOLE	COM	132.15K	SH	$19.11M 1.83%	1.58K	130.57K
QUALCOMM INCSOLE	COM	101.60K	SH	$18.70M 1.79%	1.28K	100.32K
APPLIED MATLS INCSOLE	COM	34.66K	SH	$17.73M 1.70%	402.00	34.26K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	342.03K	SH	$17.70M 1.70%	2.02K	340K
ABBVIE INCSOLE	COM	66.65K	SH	$17.43M 1.67%	750.00	65.90K
WW GRAINGER INCSOLE	COM	13.83K	SH	$17.22M 1.65%	144.00	13.68K
TRANE TECHNOLOGIES PLCSOLE	SHS	37.99K	SH	$17.17M 1.65%	469.00	37.52K
ROCKWELL AUTOMATION INCSOLE	COM	38.45K	SH	$16.74M 1.61%	475.00	37.98K
EMERSON ELEC COSOLE	COM	104.10K	SH	$16.15M 1.55%	1.25K	102.85K
DEXCOM INCSOLE	COM	185.58K	SH	$16.01M 1.54%	2.20K	183.38K
PROCTER & GAMBLE COSOLE	COM	108.95K	SH	$15.83M 1.52%	1.29K	107.66K
CBOE GLOBAL MKTS INCSOLE	COM	56.15K	SH	$15.46M 1.48%	736.00	55.41K
PNC FINL SVCS GROUP INCSOLE	COM	68.31K	SH	$15.18M 1.46%	890.00	67.42K
HCA HEALTHCARE INCSOLE	COM	33.31K	SH	$14.21M 1.36%	433.00	32.88K
SLB LIMITEDSOLE	COM STK	287.33K	SH	$14.00M 1.34%	3.71K	283.62K
BERKLEY W R CORPSOLE	COM	206.91K	SH	$13.97M 1.34%	2.47K	204.44K
ADOBE INCSOLE	COM	56.29K	SH	$13.51M 1.30%	712.00	55.58K
CENCORA INCSOLE	COM	44.07K	SH	$13.23M 1.27%	579.00	43.49K

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