ISTHMUS PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1639666 · latest 13F-HR filed 2026-04-30
ISTHMUS PARTNERS, LLC manages $953.4M in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (4.85%), AAPL (2.42%), GOOGL (2.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 15, added to 67, and trimmed 83.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$953.4M
Long-equity book
218
Distinct positions
2026-03-31
Filed 2026-04-30
+18 / −15 / ↑67 / ↓83
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SLB Ltd.$4.1M +38.1%
- Coterra Energy Inc$3.2M +30.9%
- Zoetis Inc Class A$2.7M +28.8%
- Visa Inc$2.6M +16.7%
- Lockheed Martin Corporation$2.3M +18.9%
Top Trims
- C.H. Robinson Worldwide Inc-$8.0M -39.2%
- Intel Corporation-$7.7M -86.1%
- Cencora Inc-$5.9M -30.9%
- Microsoft Corp.-$5.1M -22.4%
- Alphabet Inc.-$5.0M -19.9%
New Positions
- iShares Trust Core MSCI EAFE$46.2M
- Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF$16.3M
- Paychex Inc$11.6M
- Veralto Corp.$11.5M
- iShares Trust Intrm Gov Cr ETF$6.1M
Exited Positions
- LKQ CORP$9.0M
- ALEXANDER & BALDWIN$3.6M
- MGP INGREDIENTS INC$1.8M
- EXACT SCIENCES CORP$1.3M
- EBAY INC$793.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust Core MSCI EAFE | IEFA | 46432F842 | $46.2M | 4.85% | 510,828 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $23.1M | 2.42% | 90,937 | SH |
| 3 | Alphabet Inc. | GOOGL | 02079K305 | $20.2M | 2.12% | 70,172 | SH |
| 4 | Johnson & Johnson | JNJ | 478160104 | $20.0M | 2.09% | 81,633 | SH |
| 5 | Visa Inc | V | 92826C839 | $18.5M | 1.94% | 61,211 | SH |
| 6 | Broadcom Inc | AVGO | 11135F101 | $18.0M | 1.89% | 58,081 | SH |
| 7 | Microsoft Corp. | MSFT | 594918104 | $17.5M | 1.84% | 47,391 | SH |
| 8 | The Bank of New York Mellon Corp. | BK | 064058100 | $17.0M | 1.78% | 143,231 | SH |
| 9 | Trane Technologies PLC | TT | G8994E103 | $16.3M | 1.71% | 39,173 | SH |
| 10 | Allison Transmission Holdings Inc | ALSN | 01973R101 | $16.3M | 1.71% | 139,314 | SH |
| 11 | Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF | SPEM | 78463X509 | $16.3M | 1.71% | 347,279 | SH |
| 12 | Cboe Global Markets Inc | CBOE | 12503M108 | $15.8M | 1.65% | 56,042 | SH |
| 13 | Applied Materials Inc. | AMAT | 038222105 | $15.6M | 1.63% | 45,575 | SH |
| 14 | The Procter & Gamble Co. | PG | 742718109 | $15.5M | 1.63% | 107,277 | SH |
| 15 | HCA Healthcare Inc | HCA | 40412C101 | $15.4M | 1.62% | 32,615 | SH |
| 16 | W.w. Grainger Inc. | GWW | 384802104 | $15.3M | 1.61% | 14,054 | SH |
| 17 | SLB Ltd. | SLB | 806857108 | $14.7M | 1.54% | 286,514 | SH |
| 18 | Autozone, Inc. | AZO | 053332102 | $14.6M | 1.53% | 4,331 | SH |
| 19 | AbbVie Inc. | ABBV | 00287Y109 | $14.6M | 1.53% | 67,064 | SH |
| 20 | Lockheed Martin Corporation | LMT | 539830109 | $14.4M | 1.51% | 23,799 | SH |
| 21 | PNC Financial Services Group Inc. | PNC | 693475105 | $14.3M | 1.50% | 68,691 | SH |
| 22 | Rockwell Automation, Inc. | ROK | 773903109 | $14.1M | 1.48% | 39,300 | SH |
| 23 | Fifth Third Bancorp | FITB | 316773100 | $13.8M | 1.44% | 296,132 | SH |
| 24 | Coterra Energy Inc | CTRA | 127097103 | $13.7M | 1.44% | 390,100 | SH |
| 25 | W.R. Berkley Corporation | WRB | 084423102 | $13.6M | 1.42% | 204,520 | SH |
| 26 | McDonald's Corp. | MCD | 580135101 | $13.5M | 1.41% | 43,366 | SH |
| 27 | Emerson Electric Co. | EMR | 291011104 | $13.5M | 1.41% | 102,859 | SH |
| 28 | Cencora Inc | COR | 03073E105 | $13.2M | 1.39% | 42,177 | SH |
| 29 | United Parcel Service, Inc. | UPS | 911312106 | $12.7M | 1.33% | 128,697 | SH |
| 30 | C.H. Robinson Worldwide Inc | CHRW | 12541W209 | $12.5M | 1.31% | 75,055 | SH |
| 31 | Colgate-Palmolive Co. | CL | 194162103 | $12.4M | 1.30% | 145,620 | SH |
| 32 | Hershey Co. (The) | HSY | 427866108 | $12.3M | 1.29% | 59,301 | SH |
| 33 | Lowes Companies, Inc. | LOW | 548661107 | $12.2M | 1.28% | 51,798 | SH |
| 34 | Zoetis Inc Class A | ZTS | 98978V103 | $12.0M | 1.26% | 101,584 | SH |
| 35 | Public Storage | PSA | 74460D109 | $11.8M | 1.24% | 43,576 | SH |
| 36 | Sysco Corporation | SYY | 871829107 | $11.8M | 1.23% | 164,738 | SH |
| 37 | Amcor PLC F | AMCCF | G0250X107 | $11.7M | 1.23% | 294,680 | SH |
| 38 | Zebra Technologies Corporation | ZBRA | 989207105 | $11.6M | 1.22% | 55,635 | SH |
| 39 | Paychex Inc | PAYX | 704326107 | $11.6M | 1.21% | 125,487 | SH |
| 40 | Veralto Corp. | VLTO | 92338C103 | $11.5M | 1.21% | 130,583 | SH |
| 41 | DexCom Inc | DXCM | 252131107 | $11.5M | 1.20% | 182,654 | SH |
| 42 | Gartner Inc. | IT | 366651107 | $11.1M | 1.16% | 69,803 | SH |
| 43 | Paypal Holdings Inc. | PYPL | 70450Y103 | $10.5M | 1.10% | 231,587 | SH |
| 44 | Booz Allen Hamilton Holding Corp. | BAH | 099502106 | $9.9M | 1.04% | 127,317 | SH |
| 45 | Accenture PLC | ACN | G1151C101 | $9.2M | 0.96% | 46,374 | SH |
| 46 | Kinsale Capital Group Inc | KNSL | 49714P108 | $8.8M | 0.93% | 25,841 | SH |
| 47 | SPDR Series Trust | SPTM | 78464A805 | $7.5M | 0.79% | 95,083 | SH |
| 48 | Paccar Inc | PCAR | 693718108 | $7.0M | 0.74% | 60,671 | SH |
| 49 | iShares Trust Intrm Gov Cr ETF | GVI | 464288612 | $6.1M | 0.64% | 57,592 | SH |
| 50 | Ligand Pharmaceuticals Incorporated | LGND | 53220K504 | $4.8M | 0.50% | 24,059 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $953.4M | 218 | 0001104659-26-051814 |
| 2025-12-31 | 2026-02-05 | $900.5M | 214 | 0001104659-26-010761 |