ISTHMUS PARTNERS, LLC

CIK

1639666

Location

MADISON, WI

Portfolio Value

Small $938,563,632

Diversification

Diversified

Filing Date

Global Rank

#2,020 / 8,696 ▲ 335

Top Industry

Banks - Regional 5.6%

Period ended 2 months ago

Filed Jul 20, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

209 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

−2.9 pts

Top 5

12.7%

−1.8 pts

Top 10

23.0%

−0.6 pts

HHI

130

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.3%	$218,885,047	56
Technology	19.1%	$179,276,173	35
Financial Services	17.1%	$160,531,567	27
Healthcare	13.3%	$124,682,785	26
Consumer Cyclical	9.3%	$87,048,491	21
Consumer Defensive	7.1%	$66,326,279	12
Energy	3.8%	$35,980,159	11
Communication Services	2.8%	$26,331,855	2
Real Estate	2.0%	$18,906,576	4
Basic Materials	1.5%	$14,480,967	8
Unclassified	0.6%	$5,332,016	5
Utilities	0.1%	$781,717	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCGO	DocGo Inc.	+178,921	1,191,977	$615,060
MDXG	Mimedx Group, Inc.	+48,582	530,709	$2,043,229
OABI	OmniAb, Inc.	+46,754	803,428	$72,308
REYN	Reynolds Consumer Products Inc.	+32,918	146,083	$3,922,328
PPLT	abrdn Platinum ETF Trust	+30,675	34,150	$482,539
JBI	Janus International Group, Inc.	+21,389	464,390	$2,577,364
AMSF	Amerisafe Inc	+17,541	106,886	$3,615,953
NOG	Northern Oil & Gas, Inc.	+15,958	98,316	$1,784,435
HDSN	Hudson Technologies Inc /Ny	+14,059	57,456	$329,797
HURN	Huron Consulting Group Inc.	+13,690	25,585	$2,306,743
PYPL	PayPal Holdings, Inc.	+10,749	242,336	$10,464,068
RLI	Rli Corp	+10,674	65,211	$3,852,013
CMCO	Columbus Mckinnon Corp	+10,648	134,697	$2,037,965
CXT	Crane NXT, Co.	+10,028	79,582	$4,071,415
ERII	Energy Recovery, Inc.	+8,185	161,447	$1,456,251
LOVE	Lovesac Co	+7,929	248,115	$4,141,039
PLAB	Photronics Inc	+7,864	99,477	$3,235,986
CRK	Comstock Resources Inc	+7,233	193,478	$2,886,691
CLB	Core Laboratories Inc. /DE/	+6,314	20,823	$242,587
OPCH	Option Care Health, Inc.	+4,741	122,654	$2,572,054
ZTS	Zoetis Inc.	+4,445	106,029	$7,619,243
UFPT	Ufp Technologies Inc	+3,773	12,448	$3,300,338
APAM	Artisan Partners Asset Management Inc.	+3,720	94,792	$3,273,167
DXCM	Dexcom Inc	+3,612	186,266	$12,545,015
DFIN	Donnelley Financial Solutions, Inc.	+3,563	76,464	$3,207,664
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALSN	Allison Transmission Holdings Inc	−130,479	8,835	$996,057
BFLY	Butterfly Network, Inc.	−125,000	564,222	$4,750,749
PAYO	Payoneer Global Inc.	−111,394	433,702	$3,087,958
HCKT	Hackett Group, Inc.	−77,160	97,458	$1,049,622
CCBG	Capital City Bank Group Inc	−66,271	21,153	$1,045,381
AMCR	Amcor plc	−42,204	252,476	$10,944,834
AIRJW	AirJoule Technologies Corp.	−17,000	17,000	$94,180
ACLS	Axcelis Technologies Inc	−15,763	23,594	$4,469,883
AMAT	Applied Materials Inc /De	−11,559	34,016	$24,593,568
INTC	Intel Corp	−8,903	19,288	$2,693,183
KFY	Korn Ferry	−8,124	37,406	$2,490,491
BNY	Bank of New York Mellon Corp	−6,895	136,336	$19,715,548
VLTO	Veralto Corp	−4,571	126,012	$11,174,744
MLI	Mueller Industries Inc	−3,574	36,998	$2,274,082
PLXS	Plexus Corp	−3,308	9,777	$2,939,650
FITB	Fifth Third Bancorp	−3,209	292,923	$16,512,069
LGND	Ligand Pharmaceuticals Inc	−3,124	20,935	$6,617,344
TILE	Interface Inc	−2,769	152,423	$5,462,840
IT	Gartner Inc	−2,692	67,111	$8,698,927
GOOGL	Alphabet Inc.	−2,629	70,087	$25,046,991
FTDR	Frontdoor, Inc.	−1,292	76,377	$5,926,091
GSL	Global Ship Lease, Inc.	−1,153	120,746	$4,540,049
JNJ	Johnson & Johnson	−1,136	80,497	$20,443,823
TT	Trane Technologies plc	−968	38,205	$18,764,767
AMAL	Amalgamated Financial Corp.	−892	111,678	$5,126,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	274,033	$11,323,043
CPRT	Copart Inc	380,652	$10,730,579
VRSK	Verisk Analytics, Inc.	42,474	$7,625,357
ADBE	Adobe Inc.	32,986	$6,762,789
APPF	Appfolio Inc	11,995	$1,923,398
PAYC	Paycom Software, Inc.	14,802	$1,860,315
XPEL	XPEL, Inc.	36,031	$1,787,137
BRBR	Bellring Brands, Inc.	136,569	$1,767,202
SAIC	Science Applications International Corp	5,987	$661,024
GEV	GE Vernova Inc.	204	$239,671
HLIO	Helios Technologies, Inc.	2,668	$238,119
GDDY	GoDaddy Inc.	2,801	$237,748
BAC	Bank Of America Corp /De/	3,902	$222,335
CARR	CARRIER GLOBAL Corp	2,900	$212,715
DOV	DOVER Corp	922	$206,786
MNST	Monster Beverage Corp	2,120	$203,774
PANW	Palo Alto Networks Inc	590	$201,201
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	617,680	$53,611,043
CWI	State Street SPDR MSCI ACWI ex-US ETF	347,279	$16,290,857
BAH	Booz Allen Hamilton Holding Corp	127,317	$9,934,545
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	95,083	$7,517,261
—		57,592	$6,143,914
EMBC	Embecta Corp.	146,342	$1,293,663
USB	US Bancorp De	12,646	$657,718
USCI	United States Commodity Index Funds Trust	12,800	$440,704
TWST	Twist Bioscience Corp	9,145	$434,570
WEX	WEX Inc.	2,549	$390,098
VIG	Vanguard Dividend Appreciation ETF	1,211	$260,437
DYTA	SGI Dynamic Tactical ETF	3,760	$248,047
EXPO	Exponent Inc	3,390	$221,197
PSX	Phillips 66	1,110	$202,219
—		390,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $938,563,632 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	92,177	+1,240	$26,672,336	+15.6%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	70,087	-2,629	$25,046,991	+19.8%	2.67%
AMAT	Applied Materials Inc /De Technology	Reduced	34,016	-11,559	$24,593,568	+57.9%	2.62%
AVGO	Broadcom Inc. Technology	Reduced	57,198	-883	$21,606,544	+20.2%	2.30%
V	Visa Inc. Financial Services	Reduced	60,795	-416	$20,858,156	+12.7%	2.22%
JNJ	Johnson & Johnson Healthcare	Reduced	80,497	-1,136	$20,443,823	+2.5%	2.18%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	136,336	-6,895	$19,715,548	+16.0%	2.10%
ROK	Rockwell Automation, Inc Industrials	Reduced	38,603	-697	$19,111,573	+35.5%	2.04%
GWW	W.W. Grainger, Inc. Industrials	Reduced	13,927	-127	$18,946,290	+23.6%	2.02%
MSFT	Microsoft Corp Technology	Added	50,363	+2,972	$18,786,406	+7.1%	2.00%
TT	Trane Technologies plc Industrials	Reduced	38,205	-968	$18,764,767	+14.9%	2.00%
ABBV	AbbVie Inc. Healthcare	Added	67,124	+60	$16,891,083	+15.8%	1.80%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	68,470	-221	$16,858,683	+17.9%	1.80%
FITB	Fifth Third Bancorp Financial Services	Reduced	292,923	-3,209	$16,512,069	+20.0%	1.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	108,474	+1,197	$15,906,627	+2.7%	1.69%
EMR	Emerson Electric Co Industrials	Added	103,401	+542	$14,801,853	+9.8%	1.58%
ZBRA	Zebra Technologies Corp Technology	Added	56,073	+438	$14,761,777	+26.9%	1.57%
WRB	Berkley W R Corp Financial Services	Added	206,664	+2,144	$14,576,011	+7.5%	1.55%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	75,469	+414	$14,213,831	+14.0%	1.51%
SYY	Sysco Corp Consumer Defensive	Added	167,134	+2,396	$13,969,059	+18.9%	1.49%
AZO	Autozone Inc Consumer Cyclical	Added	4,368	+37	$13,959,865	−4.6%	1.49%
UPS	United Parcel Service Inc Industrials	Added	129,683	+986	$13,940,922	+10.1%	1.49%
PSA	Public Storage Real Estate	Reduced	43,031	-545	$13,697,197	+16.0%	1.46%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	56,104	+62	$13,614,757	−13.6%	1.45%
CL	Colgate Palmolive Co Consumer Defensive	Added	148,235	+2,615	$13,590,184	+9.5%	1.45%
SLB	Slb Limited/Nv Energy	Added	286,548	+34	$13,321,616	−9.5%	1.42%
HCA	HCA Healthcare, Inc. Healthcare	Added	33,227	+612	$12,954,875	−16.1%	1.38%
DXCM	Dexcom Inc Healthcare	Added	186,266	+3,612	$12,545,015	+9.4%	1.34%
PAYX	Paychex Inc Technology	Added	126,941	+1,454	$12,482,108	+8.0%	1.33%
COR	Cencora, Inc. Healthcare	Added	43,823	+1,646	$12,401,032	−6.4%	1.32%
LMT	Lockheed Martin Corp Industrials	Added	24,246	+447	$12,352,367	−14.1%	1.32%
MCD	Mcdonalds Corp Consumer Cyclical	Added	44,182	+816	$11,942,836	−11.4%	1.27%
LOW	Lowes Companies Inc Consumer Cyclical	Added	52,747	+949	$11,630,186	−5.0%	1.24%
DVN	Devon Energy Corp/De Energy	NEW	274,033	NEW	$11,323,043	NEW	1.21%
VLTO	Veralto Corp Industrials	Reduced	126,012	-4,571	$11,174,744	−3.2%	1.19%
AMCR	Amcor plc Consumer Cyclical	Reduced	252,476	-42,204	$10,944,834	−6.6%	1.17%
CPRT	Copart Inc Industrials	NEW	380,652	NEW	$10,730,579	NEW	1.14%
HSY	Hershey Co Consumer Defensive	Added	60,614	+1,313	$10,634,726	−13.7%	1.13%
PYPL	PayPal Holdings, Inc. Financial Services	Added	242,336	+10,749	$10,464,068	−0.1%	1.11%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	28,123	+2,282	$9,275,246	+5.1%	0.99%
IT	Gartner Inc Technology	Reduced	67,111	-2,692	$8,698,927	−21.3%	0.93%
VRSK	Verisk Analytics, Inc. Industrials	NEW	42,474	NEW	$7,625,357	NEW	0.81%
ZTS	Zoetis Inc. Healthcare	Added	106,029	+4,445	$7,619,243	−36.5%	0.81%
PCAR	Paccar Inc Industrials	Added	61,320	+649	$7,365,758	+5.1%	0.78%
ADBE	Adobe Inc. Technology	NEW	32,986	NEW	$6,762,789	NEW	0.72%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	20,935	-3,124	$6,617,344	+37.8%	0.71%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	76,377	-1,292	$5,926,091	+44.3%	0.63%
ACN	Accenture plc Technology	Added	47,194	+820	$5,872,821	−36.1%	0.63%
TILE	Interface Inc Consumer Cyclical	Reduced	152,423	-2,769	$5,462,840	+41.3%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	5,022	-23	$5,347,927	+49.6%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.