Holdings of ISTHMUS PARTNERS, LLC

Name: Holdings of ISTHMUS PARTNERS, LLC
Creator: Titelia

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

Industrials 12.2 %
Health care 11.4 %
Financials 10.4 %
Technology 8.8 %
Consumer staples 6.0 %
Consumer discretionary 4.7 %
Communication 2.5 %
Energy 1.8 %
Funds 0.4 %
Utilities 0.1 %
Unattributed 41.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
TW 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	205	894.4M $	99.97 %
2	TW	1	272.7K $	0.03 %

Positions

Rank	Company	Shares	Value
1	iShares Core MSCI EAFE ETF	510,828	46.2M $
2	Apple Inc	90,937	23.1M $
3	Alphabet Inc	70,172	20.2M $
4	Johnson & Johnson	81,633	20M $
5	Visa Inc	61,211	18.5M $
6	Broadcom Inc	58,081	18M $
7	Microsoft Corp	47,391	17.5M $
8	Bank of New York Mellon Corp/The	143,231	17M $
9	Allison Transmission Holdings Inc	139,314	16.3M $
10	State Street SPDR Portfolio Emerging Markets ETF	347,279	16.3M $
11	Cboe Global Markets Inc	56,042	15.8M $
12	Applied Materials Inc	45,575	15.6M $
13	Procter & Gamble Co/The	107,277	15.5M $
14	HCA Healthcare Inc	32,615	15.4M $
15	WW Grainger Inc	14,054	15.3M $
16	AutoZone Inc	4,331	14.6M $
17	AbbVie Inc	67,064	14.6M $
18	Lockheed Martin Corp	23,799	14.4M $
19	PNC Financial Services Group Inc/The	68,691	14.3M $
20	Rockwell Automation Inc	39,300	14.1M $
21	Fifth Third Bancorp	296,132	13.8M $
22	Coterra Energy Inc	390,100	13.7M $
23	W R Berkley Corp	204,520	13.6M $
24	McDonald's Corp.	43,366	13.5M $
25	Emerson Electric Co.	102,859	13.5M $
26	Cencora Inc	42,177	13.2M $
27	United Parcel Service Inc	128,697	12.7M $
28	CH Robinson Worldwide Inc	75,055	12.5M $
29	Colgate-Palmolive Co	145,620	12.4M $
30	Hershey Co/The	59,301	12.3M $
31	Lowe's Cos Inc	51,798	12.2M $
32	Zoetis Inc	101,584	12M $
33	Public Storage	43,576	11.8M $
34	Sysco Corp	164,738	11.8M $
35	Zebra Technologies Corp	55,635	11.6M $
36	Paychex Inc	125,487	11.6M $
37	Veralto Corp	130,583	11.5M $
38	Dexcom Inc	182,654	11.5M $
39	Gartner Inc	69,803	11.1M $
40	PayPal Holdings Inc	231,587	10.5M $
41	Booz Allen Hamilton Holding Corp	127,317	9.9M $
42	Kinsale Capital Group Inc	25,841	8.8M $
43	State Street SPDR Portfolio S&	95,083	7.5M $
44	PACCAR Inc	60,671	7M $
45	iShares Intermediate Governmen	57,592	6.1M $
46	Ligand Pharmaceuticals Inc	24,059	4.8M $
47	Ingevity Corp	65,240	4.6M $
48	Napco Security Technologies Inc	115,669	4.6M $
49	Mueller Industries Inc	40,572	4.5M $
50	Amalgamated Financial Corp	112,570	4.4M $
51	Frontdoor Inc	77,669	4.1M $
52	Comstock Resources Inc	186,245	3.9M $
53	1st Source Corp	55,931	3.9M $
54	Interface Inc	155,192	3.9M $
55	Core & Main Inc	77,013	3.8M $
56	Capital City Bank Group Inc	87,424	3.8M $
57	Sprouts Farmers Market Inc	48,192	3.7M $
58	Photronics Inc	91,613	3.7M $
59	Haemonetics Corp	65,229	3.7M $
60	Axcelis Technologies Inc	39,357	3.7M $
61	Caterpillar Inc	5,045	3.6M $
62	Lovesac Co/The	240,186	3.5M $
63	Academy Sports & Outdoors Inc	62,244	3.5M $
64	Universal Technical Institute Inc	97,211	3.5M $
65	Donnelley Financial Solutions Inc	72,901	3.4M $
66	Green Brick Partners Inc	53,216	3.4M $
67	Oceaneering International Inc	96,364	3.4M $
68	Innovative Solutions and Support Inc	165,173	3.4M $
69	Minerals Technologies Inc	47,596	3.4M $
70	BOK Financial Corp	26,245	3.4M $
71	Insteel Industries Inc	98,957	3.3M $
72	Artisan Partners Asset Management Inc	91,072	3.3M $
73	Miller Industries Inc/TN	72,516	3.3M $
74	NVE Corp	50,103	3.3M $
75	Lantheus Holdings Inc	43,185	3.3M $
76	CRA International Inc	19,730	3.2M $
77	Option Care Health Inc	117,913	3.2M $
78	Limbach Holdings Inc	40,474	3.2M $
79	Independent Bank Corp	41,904	3.2M $
80	RLI Corp	54,537	3.1M $
81	Tetra Tech Inc	98,876	3M $
82	AMERISAFE Inc	89,345	3M $
83	Employers Holdings Inc	71,516	2.9M $
84	Apple Hospitality REIT Inc	251,229	2.9M $
85	Korn Ferry	45,530	2.9M $
86	iShares Aaa - A Rated Corporate Bond ETF	59,976	2.9M $
87	Crane NXT Co	69,554	2.8M $
88	Butterfly Network Inc	689,222	2.8M $
89	Avient Corp	76,683	2.8M $
90	Climb Global Solutions Inc	134,054	2.7M $
91	Plexus Corp	13,085	2.7M $
92	Payoneer Global Inc	545,096	2.6M $
93	BioLife Solutions Inc	137,952	2.6M $
94	Apogee Enterprises Inc	77,894	2.6M $
95	SPDR Gold Shares	6,000	2.6M $
96	iRadimed Corp	25,693	2.5M $
97	Northern Oil & Gas Inc	82,358	2.4M $
98	Reynolds Consumer Products Inc	113,165	2.4M $
99	Janus International Group Inc	443,001	2.3M $
100	iShares Core MSCI Total International Stock ETF	26,263	2.3M $