ISTHMUS PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, ISTHMUS PARTNERS, LLC held in its portfolio 214 assets valued at $900,521,649 (i.e. $900.52M).
The most valuable assets in the portfolio included: APPLE INC ($25.58M), ALPHABET INC CLASS A ($25.20M), and MICROSOFT CORP ($22.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 214 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ISTHMUS PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 94073 | 25574577 | COM |
| ALPHABET INC CLASS A | 80501 | 25196813 | COM CL A |
| MICROSOFT CORP | 46724 | 22596702 | COM |
| CH ROBINSON WORLDWIDE INC | 127562 | 20506867 | COM |
| JOHNSON & JOHNSON | 97957 | 20272201 | COM |
| BROADCOM INC | 57829 | 20014617 | COM |
| CENCORA INC | 56787 | 19179809 | COM |
| BANK NEW YORK MELLON CORP | 163819 | 19017748 | COM |
| APPLIED MATERIALS | 71954 | 18491458 | COM |
| HCA HOLDINGS INC | 36069 | 16839173 | COM |
| TRANE TECHNOLOGIES PLC | 42869 | 16684615 | COM |
| AMCOR PLC F | 1933404 | 16124589 | COM |
| VISA INC CLASS A | 45208 | 15854898 | COM |
| ROCKWELL AUTOMATION INC | 40574 | 15786126 | COM |
| CBOE GLOBAL MKTS INC | 61367 | 15403117 | COM |
| PNC FINL SVCS GROUP INC | 73251 | 15289681 | COM |
| AUTOZONE INC | 4419 | 14987039 | COM |
| ALLISON TRANSMISSION HLDGS INC | 151215 | 14803949 | COM |
| ABBVIE INC | 64740 | 14792484 | COM |
| BERKLEY W R CORP | 208728 | 14636007 | COM |
| EMERSON ELEC CO | 110195 | 14625080 | COM |
| GRAINGER W W INC | 14174 | 14302275 | COM |
| FIFTH THIRD BANCORP | 302854 | 14176596 | COM |
| PROCTER & GAMBLE CO | 98499 | 14115892 | COM |
| HERSHEY CO | 72381 | 13171894 | COM |
| MCDONALDS CORP | 41827 | 12783586 | COM |
| UNITED PARCEL SVC INC | 122374 | 12138277 | COM |
| LOCKHEED MARTIN CORP | 25019 | 12100940 | COM |
| SYSCO CORP | 162159 | 11949497 | COM |
| LOWES COMPANIES INC | 48646 | 11731469 | COM |
| DEXCOM INC | 176453 | 11711186 | COM |
| COLGATE PALMOLIVE CO | 140347 | 11090220 | COM |
| PUBLIC STORAGE | 42589 | 11051846 | COM |
| PAYPAL HLDGS INC | 189056 | 11037089 | COM |
| SCHLUMBERGER LTD | 277812 | 10662425 | COM |
| COTERRA ENERGY INC | 397854 | 10471517 | COM |
| ZEBRA TECHNOLOGIES CORP | 42629 | 10351174 | COM |
| BOOZ ALLEN HAMILTON HLDG CORP | 117347 | 9899393 | COM |
| ACCENTURE PLC | 35882 | 9627141 | COM |
| GARTNER INC | 37137 | 9368922 | COM |
| ZOETIS INC CLASS A | 74119 | 9325653 | COM |
| LKQ CORP | 296794 | 8963179 | COM |
| INTEL CORP | 242887 | 8962530 | COM |
| KINSALE CAP GROUP INC | 20736 | 8110264 | COM |
| SPDR TOTAL STOCK MARKET ETF | 89648 | 7396001 | COM |
| PACCAR INC | 63623 | 6967355 | COM |
| HAEMONETICS CORP | 67610 | 5418942 | COM |
| NAPCO SECURITY TECHNOLOGIES INC | 121917 | 5083939 | COM |
| IRADIMED CORP | 50611 | 4923438 | COM |
| INTERFACE INC | 175651 | 4904176 | COM |
| MUELLER INDUSTRIES INC | 42065 | 4829062 | COM |
| FRONTDOOR INC | 83471 | 4815442 | COM |
| LIGAND PHARMA | 24708 | 4671542 | COM |
| COMSTOCK RESOURCES INC | 191306 | 4434473 | COM |
| INGEVITY CORP | 72245 | 4275459 | COM |
| CRA INTERNATIONAL INC | 21103 | 4235267 | COM |
| CORE & MAIN INC | 81307 | 4225525 | COM |
| GLOBAL SHIP LEASE | 116609 | 4085979 | COM |
| PLEXUS CORP | 27072 | 3979584 | COM |
| CAPITAL CITY BANK GP | 88691 | 3775576 | COM |
| OPTION CARE HEALTH INC | 118169 | 3764864 | COM |
| TETRA TECH INC | 111637 | 3744305 | COM |
| AMALGAMATED FINL CORP | 115903 | 3712373 | COM |
| FIRST SOURCE CORP | 58456 | 3652915 | COM |
| ALEXANDER & BALDWIN | 173113 | 3573052 | COM |
| R L I CORP | 54599 | 3493244 | COM |
| LOVESAC COMPANY | 234302 | 3455955 | COM |
| KORN FERRY | 51426 | 3395145 | COM |
| BIOLIFE SOLUTIONS INC | 138393 | 3346343 | COM |
| AXCELIS TECHNOLOGIES INC | 41480 | 3332503 | COM |
| SPROUTS FARMERS MARKET INC | 41688 | 3321283 | COM |
| DONNELLEY FINANCIAL | 71093 | 3319332 | COM |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 170995 | 3238645 | COM |
| HACKETT GROUP | 164398 | 3227133 | COM |
| LIMBACH HOLDINGS INC | 40618 | 3162111 | COM |
| INSTEEL INDUSTRIES | 99640 | 3155599 | COM |
| AMERISAFE INC | 81940 | 3147315 | COM |
| ACADEMY SPORTS AND OUTDOORS INC | 62641 | 3129544 | COM |
| EMPLOYERS HOLDINGS INC | 71700 | 3095289 | COM |
| INDEPENDENT BANK CO | 41970 | 3067168 | COM |
| PAPA JOHNS INTERNATIONAL INC | 79581 | 3063073 | COM |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 75044 | 3057293 | COM |
| APPLE HOSPITALITY REIT | 251338 | 2978355 | COM |
| N V E CORPORATION | 50163 | 2976171 | COM |
| MIMEDX GROUP INC | 438732 | 2970216 | COM |
| CATERPILLAR INC | 5152 | 2951426 | COM |
| APOGEE ENTERPRISES | 77872 | 2835320 | COM |
| CRANE NXT | 59918 | 2820340 | COM |
| MINERALS TECHNOLOGIES INC | 44927 | 2738301 | COM |
| JANUS INTERNATIONAL GROUP | 413293 | 2702936 | COM |
| PHOTRONICS INC | 84120 | 2691840 | COM |
| BUTTERFLY NETWORK INC CLASS A | 689222 | 2619044 | CL A |
| LANTHEUS HOLDINGS INC | 38768 | 2580010 | COM |
| REYNOLDS CONSUMER PRODUCTS INC | 111876 | 2564198 | COM |
| SPDR GOLD SHARES ETF | 6000 | 2377860 | COM |
| AVIENT CORPORATION | 75660 | 2363618 | COM |
| MILLER INDUSTRIES INC | 63060 | 2356552 | COM |
| OCEANEERING INTL INC | 97629 | 2346025 | COM |
| UNIVERSAL TECHNICAL INSTITUTE | 88751 | 2319064 | COM |
| ATKORE INC | 36232 | 2291674 | COM |
| COLUMBUS MCKINNON CO | 119986 | 2069759 | COM |
| CLIMB GLOBAL SOLUTIONS INC | 17631 | 1812290 | COM |
| BOK FINANCIAL CORPORATION | 14981 | 1774649 | COM |
| NORTHERN OIL AND GAS | 81739 | 1754936 | COM |
| MGP INGREDIENTS INC | 72147 | 1753172 | COM |
| HYSTER-YALE MH CLASS A | 57443 | 1706632 | CL A |
| GREEN BRICK PARTNERS | 26417 | 1655289 | COM |
| EMBECTA CORP | 138729 | 1648101 | COM |
| PAYONEER GLOBAL INC | 291471 | 1638067 | COM |
| META PLATFORMS INC | 2455 | 1620521 | COM |
| ENERGY RECOVERY INC | 111054 | 1498118 | COM |
| CABOT CORPORATION | 22415 | 1485666 | COM |
| AMAZON COM INC | 6133 | 1415619 | COM |
| MERCK & CO. INC. | 13053 | 1373959 | COM |
| OMNIAB, INC. | 721309 | 1334422 | COM |
| EXACT SCIENCES CORP | 12313 | 1250508 | COM |
| SPDR S&P 500 ETF | 1812 | 1235639 | COM |
| EVERCORE INC CLASS A | 3465 | 1178966 | CL A |
| EXXON MOBIL CORP COM | 9034 | 1087152 | COM |
| J P MORGAN CHASE & CO | 3353 | 1080404 | COM |
| BERKSHIRE HATHAWAY CLASS B | 1896 | 953024 | CL B |
| ISHARES SILVER TRUST ETF IV | 14505 | 934412 | COM |
| UNION PACIFIC CORP | 3970 | 918340 | COM |
| NMI HOLDINGS INC CLASS A | 22000 | 897380 | COM |
| FASTENAL CO | 20238 | 812151 | COM |
| MCKESSON CORP | 990 | 812087 | COM |
| EBAY INC | 9111 | 793568 | COM |
| DOCGO INC | 888845 | 780228 | COM |
| OTC MARKETS GROUP INC | 15108 | 775040 | COM |
| THERMO FISHER SCNTFC | 1170 | 677957 | COM |
| U S BANCORP | 12646 | 674791 | COM |
| ABERDEEN STANDARD PLATINUM ETF IV | 3475 | 647844 | PHYSCL PLATM SHS |
| IBM CORP | 2183 | 646626 | COM |
| ALPHABET INC CLASS C | 1849 | 580133 | CAP STK CL C |
| JAZZ PHARMACEUTICALS PLC | 3367 | 572390 | COM |
| FIRST HORIZON CORPORATION COM | 23503 | 561722 | COM |
| EATON CORP PLC F | 1695 | 539874 | COM |
| NEXTERA ENERGY INC | 6590 | 529045 | COM |
| WESCO INTL INC | 2155 | 527199 | COM |
| UTAH MEDICAL PRODUCT | 9233 | 516679 | COM |
| FLOWSERVE CORP | 7353 | 510151 | COM |
| COMMERCIAL METALS CO | 7274 | 503506 | COM |
| AUTO DATA PROCESSING | 1947 | 500827 | COM |
| FIDELITY NATL INFORMATION | 7197 | 478313 | COM |
| CHEVRON CORP | 3134 | 477653 | COM |
| ACUITY INC | 1325 | 477053 | COM |
| MATIV HOLDINGS INC | 38499 | 467763 | COM |
| HALOZYME THERAPEUTICS | 6723 | 452458 | COM |
| UNITED STATES COPPER INDEX ETF | 12800 | 447488 | CM REP COPP FD |
| TENNANT CO | 6000 | 442200 | COM |
| SPDR S&P MIDCAP 400 ETF IV | 718 | 433155 | UTSER1 S&PDCRP |
| AGCO CORP | 4075 | 425104 | COM |
| SNAP-ON INCORPORATED | 1212 | 417655 | COM |
| ADVANCED DRAINAGE SYSTEMS INC | 2832 | 410159 | COM |
| BANK MONTREAL QUE | 3091 | 401181 | COM |
| AVERY DENNISON CORP | 2182 | 396862 | COM |
| COMMERCE BANCSHARES | 7318 | 383024 | COM |
| ECOLAB INC | 1415 | 371466 | COM |
| AMDOCS LIMITED | 4558 | 366965 | COM |
| MARKEL CORP | 170 | 365441 | COM |
| TWIST BIOSCIENCE CORP | 11145 | 353519 | COM |
| NORDSON CORP | 1462 | 351509 | COM |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4720 | 346826 | ORD SHS |
| ILLINOIS TOOL WORKS | 1400 | 344820 | COM |
| UNITED RENTALS INC | 422 | 341533 | COM |
| SALESFORCE COM | 1283 | 339880 | COM |
| ABBOTT LABORATORIES | 2620 | 328260 | COM |
| F T I CONSULTING INC | 1920 | 327994 | COM |
| HUDSON TECHNOLOGIES INC | 47664 | 326498 | COM |
| NVIDIA CORP | 1749 | 326189 | COM |
| S&P GLOBAL INC | 622 | 325051 | COM |
| O REILLY AUTOMOTIVE | 3525 | 321515 | COM |
| BOEING CO | 1458 | 316561 | COM |
| VAIL RESORTS INC | 2345 | 311416 | COM |
| WEX INC | 2077 | 309431 | COM |
| CROCS, INC | 3596 | 307530 | COM |
| HYPERFINE INC | 313350 | 306864 | COM |
| HEALTHPEAK PPTYS INC REIT | 18959 | 304861 | COM |
| ISHARES RUSSELL 1000 ETF IV | 795 | 296885 | RUS 1000 ETF |
| ELI LILLY & COMPANY | 275 | 295537 | COM |
| NORTHROP GRUMMAN CO | 515 | 293658 | COM |
| REXFORD INDUSTRIAL REALTY INC | 7542 | 292026 | COM |
| VALVOLINE INC | 9681 | 281330 | COM |
| AMPHENOL CORP CLASS A | 2058 | 278118 | CL A |
| FERGUSON PLC NEW F | 1248 | 277842 | COM |
| KIMBERLY-CLARK CORP | 2748 | 277246 | COM |
| MOTLEY FOOL 100 INDEX ETF | 3760 | 269824 | MOTLEY FOL ETF |
| SCHEIN HENRY INC | 3526 | 266495 | COM |
| VANGUARD DIV APPRCIATION | 1211 | 266154 | COM |
| CONOCOPHILLIPS | 2799 | 262014 | COM |
| MERCADOLIBRE INC | 128 | 257825 | COM |
| GENERAL ELECTRIC CO | 821 | 252893 | COM |
| CORNING INC | 2870 | 251297 | COM |
| TRANSDIGM GROUP INC | 187 | 248682 | COM |
| NASDAQ INC | 2550 | 247682 | COM |
| HOME DEPOT INC | 714 | 245687 | COM |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 807 | 245239 | COM |
| COSTCO WHOLESALE CO | 281 | 242318 | COM |
| W E C ENERGY GROUP INC | 2260 | 238340 | COM |
| OVINTIV INC | 6031 | 236355 | COM |
| EXPONENT INC | 3390 | 235469 | COM |
| WALMART INC | 2096 | 233515 | COM |
| RAYTHEON TECHNOLOGIES CO | 1266 | 232184 | COM |
| ULTA BEAUTY INC | 377 | 228089 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 1859 | 223415 | CORE S&P SCP ETF |
| CAPITAL ONE FINL | 900 | 218124 | COM |
| ISHARES RUSSELL 2000 ETF | 856 | 210713 | RUSSELL 2000 ETF |
| MAGNOLIA OIL & GAS CORP | 9617 | 210516 | COM |
| CISCO SYSTEMS INC | 2719 | 209445 | COM |
| ROBERT HALF INTL | 7527 | 204433 | COM |
| INTERCONTINENTAL EXC | 1250 | 202450 | COM |
| CORE LABORATORIES INC | 12482 | 200086 | COM |
| TMC THE METALS CO INC F | 22696 | 140034 | COM |
| AIRJOULE TECHNOLOGIES CO CLASS A | 17000 | 66980 | CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.