Holdings of ISTHMUS PARTNERS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 206 in 2 countries
- Top ten
- 23.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Home Depot Inc/The | 670 | 220.4K $ | |
| 202 | TransDigm Group Inc | 187 | 216.7K $ | |
| 203 | Costco Wholesale Corp | 216 | 215.2K $ | |
| 204 | iShares Russell 2000 ETF | 856 | 212.3K $ | |
| 205 | Phillips 66 | 1,110 | 202.2K $ | |
| 206 | AirJoule Technologies Corp | 17,000 | 42.7K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 894.4M $ | 99.97 % |
| 2 | Taiwan | 1 | 272.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of ISTHMUS PARTNERS, LLC". https://titelia.com/en/funds/US13F1639666