ISTHMUS PARTNERS, LLC
CIK: 0001639666Latest portfolio: $900.5M · Q4 2025
Holdings
214
Total Value
$900.5M
New Positions
42
Closed Positions
9
Top Holdings
View All 214 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 94,073 | $25.6M | 2.84% | -3,104 | |
| 2 | —ALPHABET INC CLASS A | 80,501 | $25.2M | 2.80% | -10,139 | |
| 3 | MSFTMICROSOFT CORP | 46,724 | $22.6M | 2.51% | -330 | |
| 4 | CHRWCH ROBINSON WORLDWIDE INC | 127,562 | $20.5M | 2.28% | -7,710 | |
| 5 | JNJJOHNSON & JOHNSON | 97,957 | $20.3M | 2.25% | -1,326 | |
| 6 | AVGOBROADCOM INC | 57,829 | $20.0M | 2.22% | -2,176 | |
| 7 | ABGCENCORA INC | 56,787 | $19.2M | 2.13% | -3,148 | |
| 8 | BKBANK NEW YORK MELLON CORP | 163,819 | $19.0M | 2.11% | -4,566 | |
| 9 | AMATAPPLIED MATERIALS | 71,954 | $18.5M | 2.05% | -2,099 | |
| 10 | —HCA HOLDINGS INC | 36,069 | $16.8M | 1.87% | -453 | |
| 11 | TTTRANE TECHNOLOGIES PLC | 42,869 | $16.7M | 1.85% | -248 | |
| 12 | AMCRAMCOR PLC F | 1,933,404 | $16.1M | 1.79% | -70,000 | |
| 13 | VVISA INC CLASS A | 45,208 | $15.9M | 1.76% | +44K | |
| 14 | ROKROCKWELL AUTOMATION INC | 40,574 | $15.8M | 1.75% | -896 | |
| 15 | CBOECBOE GLOBAL MKTS INC | 61,367 | $15.4M | 1.71% | -523 | |
| 16 | PNCPNC FINL SVCS GROUP INC | 73,251 | $15.3M | 1.70% | -704 | |
| 17 | AZOAUTOZONE INC | 4,419 | $15.0M | 1.66% | NEW | |
| 18 | ALSNALLISON TRANSMISSION HLDGS INC | 151,215 | $14.8M | 1.64% | -468 | |
| 19 | ABBVABBVIE INC | 64,740 | $14.8M | 1.64% | -323 | |
| 20 | WRBBERKLEY W R CORP | 208,728 | $14.6M | 1.63% | -2,543 | |
| 21 | EMREMERSON ELEC CO | 110,195 | $14.6M | 1.62% | -783 | |
| 22 | GWWGRAINGER W W INC | 14,174 | $14.3M | 1.59% | -180 | |
| 23 | FITBFIFTH THIRD BANCORP | 302,854 | $14.2M | 1.57% | -2,817 | |
| 24 | PGPROCTER & GAMBLE CO | 98,499 | $14.1M | 1.57% | -118 | |
| 25 | HSYHERSHEY CO | 72,381 | $13.2M | 1.46% | -156 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($2.0506166841578614e+169T)
Financial Services0.0% ($1.9017158541540314e+114T)
Technology0.0% ($2.5574225962001416e+89T)
Healthcare0.0% ($2.0272147929325542e+82T)
Consumer Cyclical0.0% ($1.9179161241498713e+71T)
Unknown0.0% ($2.5196168391171187e+65T)
Energy0.0% ($1.0662104714434235e+37T)
Consumer Defensive0.0% ($1.4115131711194913e+31T)
Basic Materials0.0% ($4.2752738236314854e+21T)
Real Estate0.0% ($1105135733.0T)
Utilities0.0% ($529.2M)
Communication Services0.0% ($1.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $900.5M | 214 |
| Q3 2025 | Nov 10, 2025 | $450.8B | 176 |
| Q2 2025 | Aug 13, 2025 | $856.1B | 0 |
| Q1 2025 | May 1, 2025 | $798.8B | 212 |
| Q4 2024 | Feb 7, 2025 | $822.7B | 217 |
| Q3 2024 | Nov 14, 2024 | $841.7B | 195 |
| Q2 2024 | Aug 6, 2024 | $1.6T | 225 |
| Q1 2024 | May 8, 2024 | $881.0B | 197 |
| Q4 2023 | Feb 12, 2024 | $769.0B | 197 |
| Q3 2023 | Nov 14, 2023 | $693.2B | 168 |
| Q2 2023 | Aug 3, 2023 | $733.3B | 168 |
| Q1 2023 | May 11, 2023 | $709.3B | 164 |
| Q4 2022 | Feb 10, 2023 | $665.8B | 166 |
| Q3 2022 | Nov 14, 2022 | $581.0M | 164 |
| Q2 2022 | Aug 8, 2022 | $535.7M | 145 |
| Q1 2022 | May 4, 2022 | $608.4M | 147 |
| Q4 2021 | Jan 25, 2022 | $596.5M | 148 |
| Q3 2021 | Nov 10, 2021 | $551.5M | 154 |
| Q2 2021 | Aug 10, 2021 | $568.1M | 273 |
| Q1 2021 | May 17, 2021 | $544.8M | 143 |
| Q4 2020 | Feb 16, 2021 | $492.9M | 143 |
| Q3 2020 | Nov 4, 2020 | $428.2M | 140 |
| Q2 2020 | Aug 10, 2020 | $405.8M | 142 |
| Q1 2020 | May 15, 2020 | $325.5M | 136 |
| Q4 2019 | Feb 7, 2020 | $439.3M | 139 |
| Q3 2019 | Nov 14, 2019 | $422.1M | 138 |
| Q2 2019 | Aug 9, 2019 | $418.8M | 138 |
| Q1 2019 | Apr 19, 2019 | $410.7M | 136 |
| Q4 2018 | Feb 4, 2019 | $332.8M | 132 |
| Q3 2018 | Nov 14, 2018 | $396.6M | 282 |
| Q2 2018 | Aug 2, 2018 | $383.5M | 270 |
| Q1 2018 | May 11, 2018 | $370.2M | 267 |
| Q4 2017 | Feb 5, 2018 | $367.5M | 301 |
| Q3 2017 | Nov 2, 2017 | $356.2M | 308 |
| Q2 2017 | Aug 11, 2017 | $341.9M | 283 |
| Q1 2017 | May 10, 2017 | $340.7M | 297 |
| Q4 2016 | Feb 6, 2017 | $331.4M | 308 |
| Q3 2016 | Oct 31, 2016 | $315.7M | 274 |
| Q2 2016 | Aug 8, 2016 | $304.0M | 248 |
| Q1 2016 | May 10, 2016 | $299.6M | 251 |
Fund Information
ISTHMUS PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $900.5M across 214 holdings. The largest position is APPLE INC (AAPL), representing 2.8% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.