ISTHMUS PARTNERS, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$450.8M
Holdings
176
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 47,054 | $24.4M | 5.41% | |
| 2 | JNJJOHNSON & JOHNSON | 99,283 | $18.4M | 4.08% | |
| 3 | TTTRANE TECHNOLOGIES PLC | 43,117 | $18.2M | 4.04% | |
| 4 | ULTAULTA BEAUTY INC | 29,187 | $16.0M | 3.54% | |
| 5 | —HCA HOLDINGS INC | 36,522 | $15.6M | 3.45% | |
| 6 | PGPROCTER & GAMBLE CO | 98,617 | $15.2M | 3.36% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 73,955 | $14.9M | 3.30% | |
| 8 | ROKROCKWELL AUTOMATION INC | 41,470 | $14.5M | 3.22% | |
| 9 | GWWGRAINGER W W INC | 14,354 | $13.7M | 3.03% | |
| 10 | HSYHERSHEY CO | 72,537 | $13.6M | 3.01% | |
| 11 | SYYSYSCO CORP | 161,534 | $13.3M | 2.95% | |
| 12 | PYPLPAYPAL HLDGS INC | 196,260 | $13.2M | 2.92% | |
| 13 | MCDMCDONALDS CORP | 41,965 | $12.8M | 2.83% | |
| 14 | ZBRAZEBRA TECHNOLOGIES CORP | 42,484 | $12.6M | 2.80% | |
| 15 | LMTLOCKHEED MARTIN CORP | 24,981 | $12.5M | 2.77% | |
| 16 | PSAPUBLIC STORAGE | 42,563 | $12.3M | 2.73% | |
| 17 | LOWLOWES COMPANIES INC | 48,850 | $12.3M | 2.72% | |
| 18 | ZTSZOETIS INC CLASS A | 71,493 | $10.5M | 2.32% | |
| 19 | UPSUNITED PARCEL SVC INC | 122,948 | $10.3M | 2.28% | |
| 20 | SLBSCHLUMBERGER LTD | 272,188 | $9.4M | 2.08% | |
| 21 | LKQ1LKQ CORP | 293,991 | $9.0M | 1.99% | |
| 22 | INTCINTEL CORP | 248,276 | $8.3M | 1.85% | |
| 23 | —SPDR TOTAL STOCK MARKET ETF | 83,874 | $6.8M | 1.50% | |
| 24 | PCARPACCAR INC | 63,953 | $6.3M | 1.39% | |
| 25 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 122,345 | $5.3M | 1.17% | |
| 26 | LGNDLIGAND PHARMA | 29,498 | $5.2M | 1.16% | |
| 27 | TILEINTERFACE INC | 178,832 | $5.2M | 1.15% | |
| 28 | MLIMUELLER INDUSTRIES INC | 48,673 | $4.9M | 1.09% | |
| 29 | IRMDIRADIMED CORP | 58,740 | $4.2M | 0.93% | |
| 30 | NGVTINGEVITY CORP | 71,870 | $4.0M | 0.88% | |
| 31 | PLXSPLEXUS CORP | 27,044 | $3.9M | 0.87% | |
| 32 | PZZAPAPA JOHNS INTERNATIONAL INC | 78,362 | $3.8M | 0.84% | |
| 33 | —INSTEEL INDUSTRIES | 98,226 | $3.8M | 0.84% | |
| 34 | TTEKTETRA TECH INC | 110,919 | $3.7M | 0.82% | |
| 35 | KFYKORN FERRY | 51,191 | $3.6M | 0.79% | |
| 36 | RLIR L I CORP | 53,355 | $3.5M | 0.77% | |
| 37 | LMBLIMBACH HOLDINGS INC | 34,571 | $3.4M | 0.74% | |
| 38 | JBIJANUS INTERNATIONAL GROUP | 337,843 | $3.3M | 0.74% | |
| 39 | NVECN V E CORPORATION | 50,998 | $3.3M | 0.74% | |
| 40 | OPCHOPTION CARE HEALTH INC | 117,421 | $3.3M | 0.72% | |
| 41 | HCKTHACKETT GROUP | 158,198 | $3.0M | 0.67% | |
| 42 | HAEHAEMONETICS CORP | 61,702 | $3.0M | 0.67% | |
| 43 | MDXGMIMEDX GROUP INC | 423,263 | $3.0M | 0.66% | |
| 44 | INDBINDEPENDENT BANK CO | 41,552 | $2.9M | 0.64% | |
| 45 | MTXMINERALS TECHNOLOGIES INC | 44,210 | $2.7M | 0.61% | |
| 46 | SFMSPROUTS FARMERS MARKET INC | 24,636 | $2.7M | 0.59% | |
| 47 | REYNREYNOLDS CONSUMER PRODUCTS INC | 105,240 | $2.6M | 0.57% | |
| 48 | MLRMILLER INDUSTRIES INC | 62,221 | $2.5M | 0.56% | |
| 49 | UTMUTAH MEDICAL PRODUCT | 38,283 | $2.4M | 0.53% | |
| 50 | OIIOCEANEERING INTL INC | 96,923 | $2.4M | 0.53% | |
| 51 | ISSCINNOVATIVE SOLUTIONS AND SUPPORT INC | 189,754 | $2.4M | 0.53% | |
| 52 | LOVELOVESAC COMPANY | 138,710 | $2.3M | 0.52% | |
| 53 | GLDSPDR GOLD SHARES ETF | 6,000 | $2.1M | 0.47% | |
| 54 | HYHYSTER-YALE MH CLASS A | 54,847 | $2.0M | 0.45% | |
| 55 | METAMETA PLATFORMS INC | 2,690 | $2.0M | 0.44% | |
| 56 | NOGNORTHERN OIL AND GAS | 76,260 | $1.9M | 0.42% | |
| 57 | MGPIMGP INGREDIENTS INC | 63,655 | $1.5M | 0.34% | |
| 58 | OECORION ENGINEERED CARBONS | 187,152 | $1.4M | 0.31% | |
| 59 | LNTHLANTHEUS HOLDINGS INC | 24,140 | $1.2M | 0.27% | |
| 60 | SPYSPDR S&P 500 ETF | 1,812 | $1.2M | 0.27% | |
| 61 | MRKMERCK & CO. INC. | 13,053 | $1.1M | 0.24% | |
| 62 | OABIOMNIAB, INC. | 669,071 | $1.1M | 0.24% | |
| 63 | —J P MORGAN CHASE & CO | 3,353 | $1.1M | 0.23% | |
| 64 | UNPUNION PACIFIC CORP | 3,970 | $938K | 0.21% | |
| 65 | NMIHNMI HOLDINGS INC CLASS A | 22,000 | $843K | 0.19% | |
| 66 | —OTC MARKETS GROUP INC | 15,040 | $797K | 0.18% | |
| 67 | IBMIBM CORP | 2,783 | $785K | 0.17% | |
| 68 | MCKMCKESSON CORP | 990 | $764K | 0.17% | |
| 69 | SLVISHARES SILVER TRUST ETF IV | 14,670 | $621K | 0.14% | |
| 70 | USBU S BANCORP | 12,646 | $611K | 0.14% | |
| 71 | PLABPHOTRONICS INC | 26,161 | $600K | 0.13% | |
| 72 | VVISA INC CLASS A | 1,665 | $568K | 0.13% | |
| 73 | TMOTHERMO FISHER SCNTFC | 1,170 | $567K | 0.13% | |
| 74 | SCHBSCHWAB US BROAD MARKET ETF | 20,108 | $516K | 0.11% | |
| 75 | HALOHALOZYME THERAPEUTICS | 6,844 | $501K | 0.11% | |
| 76 | NEENEXTERA ENERGY INC | 6,590 | $497K | 0.11% | |
| 77 | TN1TENNANT CO | 6,000 | $486K | 0.11% | |
| 78 | HDSNHUDSON TECHNOLOGIES INC | 48,516 | $481K | 0.11% | |
| 79 | IAU*ISHARES GOLD ETF | 6,400 | $465K | 0.10% | |
| 80 | WCCWESCO INTL INC | 2,190 | $463K | 0.10% | |
| 81 | MATVMATIV HOLDINGS INC | 40,208 | $454K | 0.10% | |
| 82 | HYPRHYPERFINE INC | 313,350 | $454K | 0.10% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 3,422 | $451K | 0.10% | |
| 84 | ACWXISHARES MSCI ACWI EX US ETF | 6,937 | $450K | 0.10% | |
| 85 | LRNSTRIDE INC | 2,995 | $446K | 0.10% | |
| 86 | SNASNAP-ON INCORPORATED | 1,236 | $428K | 0.09% | |
| 87 | URIUNITED RENTALS INC | 422 | $402K | 0.09% | |
| 88 | TSMTAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,397 | $390K | 0.09% | |
| 89 | HSICSCHEIN HENRY INC | 5,885 | $390K | 0.09% | |
| 90 | CPERUNITED STATES COPPER INDEX ETF | 12,800 | $384K | 0.09% | |
| 91 | ORLYO REILLY AUTOMOTIVE | 3,525 | $380K | 0.08% | |
| 92 | ITWILLINOIS TOOL WORKS | 1,400 | $365K | 0.08% | |
| 93 | DOCHEALTHPEAK PPTYS INC REIT | 18,573 | $355K | 0.08% | |
| 94 | MKLMARKEL CORP | 184 | $351K | 0.08% | |
| 95 | MTNVAIL RESORTS INC | 2,345 | $350K | 0.08% | |
| 96 | VVVVALVOLINE INC | 9,557 | $343K | 0.08% | |
| 97 | SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,720 | $337K | 0.07% | |
| 98 | NVDANVIDIA CORP | 1,809 | $337K | 0.07% | |
| 99 | NDSNNORDSON CORP | 1,480 | $335K | 0.07% | |
| 100 | WECW E C ENERGY GROUP INC | 2,929 | $335K | 0.07% |
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