ISTHMUS PARTNERS, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$900.5M

Holdings

214

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (214 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
94,073$25.6M2.84%
2
ALPHABET INC CLASS A
80,501$25.2M2.80%
3
MSFTMICROSOFT CORP
46,724$22.6M2.51%
4
CHRWCH ROBINSON WORLDWIDE INC
127,562$20.5M2.28%
5
JNJJOHNSON & JOHNSON
97,957$20.3M2.25%
6
AVGOBROADCOM INC
57,829$20.0M2.22%
7
ABGCENCORA INC
56,787$19.2M2.13%
8
BKBANK NEW YORK MELLON CORP
163,819$19.0M2.11%
9
AMATAPPLIED MATERIALS
71,954$18.5M2.05%
10
HCA HOLDINGS INC
36,069$16.8M1.87%
11
TTTRANE TECHNOLOGIES PLC
42,869$16.7M1.85%
12
AMCRAMCOR PLC F
1,933,404$16.1M1.79%
13
VVISA INC CLASS A
45,208$15.9M1.76%
14
ROKROCKWELL AUTOMATION INC
40,574$15.8M1.75%
15
CBOECBOE GLOBAL MKTS INC
61,367$15.4M1.71%
16
PNCPNC FINL SVCS GROUP INC
73,251$15.3M1.70%
17
AZOAUTOZONE INC
4,419$15.0M1.66%
18
ALSNALLISON TRANSMISSION HLDGS INC
151,215$14.8M1.64%
19
ABBVABBVIE INC
64,740$14.8M1.64%
20
WRBBERKLEY W R CORP
208,728$14.6M1.63%
21
EMREMERSON ELEC CO
110,195$14.6M1.62%
22
GWWGRAINGER W W INC
14,174$14.3M1.59%
23
FITBFIFTH THIRD BANCORP
302,854$14.2M1.57%
24
PGPROCTER & GAMBLE CO
98,499$14.1M1.57%
25
HSYHERSHEY CO
72,381$13.2M1.46%
26
MCDMCDONALDS CORP
41,827$12.8M1.42%
27
UPSUNITED PARCEL SVC INC
122,374$12.1M1.35%
28
LMTLOCKHEED MARTIN CORP
25,019$12.1M1.34%
29
SYYSYSCO CORP
162,159$11.9M1.33%
30
LOWLOWES COMPANIES INC
48,646$11.7M1.30%
31
DC4DEXCOM INC
176,453$11.7M1.30%
32
CLCOLGATE PALMOLIVE CO
140,347$11.1M1.23%
33
PSAPUBLIC STORAGE
42,589$11.1M1.23%
34
PYPLPAYPAL HLDGS INC
189,056$11.0M1.23%
35
SLBSCHLUMBERGER LTD
277,812$10.7M1.18%
36
CTRACOTERRA ENERGY INC
397,854$10.5M1.16%
37
ZBRAZEBRA TECHNOLOGIES CORP
42,629$10.4M1.15%
38
BAHBOOZ ALLEN HAMILTON HLDG CORP
117,347$9.9M1.10%
39
ACNACCENTURE PLC
35,882$9.6M1.07%
40
ITGARTNER INC
37,137$9.4M1.04%
41
ZTSZOETIS INC CLASS A
74,119$9.3M1.04%
42
LKQ1LKQ CORP
296,794$9.0M1.00%
43
INTCINTEL CORP
242,887$9.0M1.00%
44
KNSLKINSALE CAP GROUP INC
20,736$8.1M0.90%
45
SPDR TOTAL STOCK MARKET ETF
89,648$7.4M0.82%
46
PCARPACCAR INC
63,623$7.0M0.77%
47
HAEHAEMONETICS CORP
67,610$5.4M0.60%
48
NSSCNAPCO SECURITY TECHNOLOGIES INC
121,917$5.1M0.56%
49
IRMDIRADIMED CORP
50,611$4.9M0.55%
50
TILEINTERFACE INC
175,651$4.9M0.54%
51
MLIMUELLER INDUSTRIES INC
42,065$4.8M0.54%
52
FTDRFRONTDOOR INC
83,471$4.8M0.53%
53
LGNDLIGAND PHARMA
24,708$4.7M0.52%
54
CRKCOMSTOCK RESOURCES INC
191,306$4.4M0.49%
55
NGVTINGEVITY CORP
72,245$4.3M0.47%
56
CRAICRA INTERNATIONAL INC
21,103$4.2M0.47%
57
CNMCORE & MAIN INC
81,307$4.2M0.47%
58
GSLGLOBAL SHIP LEASE
116,609$4.1M0.45%
59
PLXSPLEXUS CORP
27,072$4.0M0.44%
60
CCBGCAPITAL CITY BANK GP
88,691$3.8M0.42%
61
OPCHOPTION CARE HEALTH INC
118,169$3.8M0.42%
62
TTEKTETRA TECH INC
111,637$3.7M0.42%
63
AMALAMALGAMATED FINL CORP
115,903$3.7M0.41%
64
SRCEFIRST SOURCE CORP
58,456$3.7M0.41%
65
ALEXALEXANDER & BALDWIN
173,113$3.6M0.40%
66
RLIR L I CORP
54,599$3.5M0.39%
67
LOVELOVESAC COMPANY
234,302$3.5M0.38%
68
KFYKORN FERRY
51,426$3.4M0.38%
69
BLFSBIOLIFE SOLUTIONS INC
138,393$3.3M0.37%
70
ACLSAXCELIS TECHNOLOGIES INC
41,480$3.3M0.37%
71
SFMSPROUTS FARMERS MARKET INC
41,688$3.3M0.37%
72
DONNELLEY FINANCIAL
71,093$3.3M0.37%
73
ISSCINNOVATIVE SOLUTIONS AND SUPPORT INC
170,995$3.2M0.36%
74
HCKTHACKETT GROUP
164,398$3.2M0.36%
75
LMBLIMBACH HOLDINGS INC
40,618$3.2M0.35%
76
INSTEEL INDUSTRIES
99,640$3.2M0.35%
77
AMSFAMERISAFE INC
81,940$3.1M0.35%
78
ASOACADEMY SPORTS AND OUTDOORS INC
62,641$3.1M0.35%
79
EIGEMPLOYERS HOLDINGS INC
71,700$3.1M0.34%
80
INDBINDEPENDENT BANK CO
41,970$3.1M0.34%
81
PZZAPAPA JOHNS INTERNATIONAL INC
79,581$3.1M0.34%
82
APAMARTISAN PARTNERS ASSET MANAGEMENT INC
75,044$3.1M0.34%
83
APLEAPPLE HOSPITALITY REIT
251,338$3.0M0.33%
84
NVECN V E CORPORATION
50,163$3.0M0.33%
85
MDXGMIMEDX GROUP INC
438,732$3.0M0.33%
86
CATCATERPILLAR INC
5,152$3.0M0.33%
87
APOGAPOGEE ENTERPRISES
77,872$2.8M0.31%
88
CXTCRANE NXT
59,918$2.8M0.31%
89
MTXMINERALS TECHNOLOGIES INC
44,927$2.7M0.30%
90
JBIJANUS INTERNATIONAL GROUP
413,293$2.7M0.30%
91
PLABPHOTRONICS INC
84,120$2.7M0.30%
92
BFLYBUTTERFLY NETWORK INC CLASS A
689,222$2.6M0.29%
93
LNTHLANTHEUS HOLDINGS INC
38,768$2.6M0.29%
94
REYNREYNOLDS CONSUMER PRODUCTS INC
111,876$2.6M0.28%
95
GLDSPDR GOLD SHARES ETF
6,000$2.4M0.26%
96
AVNTAVIENT CORPORATION
75,660$2.4M0.26%
97
MLRMILLER INDUSTRIES INC
63,060$2.4M0.26%
98
OIIOCEANEERING INTL INC
97,629$2.3M0.26%
99
UTIUNIVERSAL TECHNICAL INSTITUTE
88,751$2.3M0.26%
100
ATKRATKORE INC
36,232$2.3M0.25%
Page 1 of 3Next