2026 Q2 Portfolio Activity
In 2026 Q2, ISTHMUS PARTNERS, LLC maintained a portfolio of 236 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 1.09% of the total fund value. They heavily accumulated shares in UFP TECHNOLOGIES INC, increasing the position by 43.5%. The fund also reduced its exposure to Allison Transmission Holdings by 93.7%.
Position History
hover any row below to update
Loading…
Total Positions
236
Quarter
2026 Q2
Top Holding
IEFA (4.7%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
ISTHMUS PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 4.71% | 4.85% |
#1
Prev: #1
|
4.4 |
—
|
-6,809 | -1.3% |
P
S
|
504,019 | $48,678,155 |
$56.20
+72.4%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.42% |
#2
Prev: #2
|
3.0 |
—
|
1,240 | 1.4% |
P
S
|
92,177 | $26,672,221 |
$106.36
+207.1%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.42% | 2.12% |
#3
Prev: #3
|
2.5 |
—
|
-85 | -0.1% |
P
S
|
70,087 | $25,046,991 |
$172.75
+102.0%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.38% | 1.63% |
#4
9
Prev: #13
|
1.5 |
—
|
-11,559 | -25.4% |
P
S
|
34,016 | $24,593,568 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 1.89% |
#5
1
Prev: #6
|
1.8 |
—
|
-883 | -1.5% |
P
S
|
57,198 | $21,606,545 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 2.02% | 1.94% |
#6
1
Prev: #5
|
1.3 |
—
|
-416 | -0.7% |
P
S
|
60,795 | $20,858,157 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.98% | 2.09% |
#7
3
Prev: #4
|
1.3 |
—
|
-1,136 | -1.4% |
P
S
|
80,497 | $20,443,823 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.91% | 1.78% |
#8
Prev: #8
|
1.3 |
—
|
-6,895 | -4.8% |
P
S
|
136,336 | $19,715,549 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.85% | 1.48% |
#9
13
Prev: #22
|
1.2 |
—
|
-697 | -1.8% |
P
S
|
38,603 | $19,111,573 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.83% | 1.61% |
#10
6
Prev: #16
|
1.2 |
—
|
-127 | -0.9% |
P
S
|
13,927 | $18,946,291 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 1.84% |
#11
4
Prev: #7
|
2.7 |
—
|
2,972 | 6.3% |
P
S
|
50,363 | $18,786,438 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.81% | 1.71% |
#12
3
Prev: #9
|
1.2 |
—
|
-968 | -2.5% |
P
S
|
38,205 | $18,764,768 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.71% | 1.71% |
#13
2
Prev: #11
|
1.2 |
—
|
-6,310 | -1.8% |
P
S
|
340,969 | $17,655,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.63% | 1.53% |
#14
5
Prev: #19
|
1.2 |
—
|
60 | 0.1% |
P
S
|
67,124 | $16,891,129 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.63% | 1.50% |
#15
6
Prev: #21
|
1.2 |
—
|
-221 | -0.3% |
P
S
|
68,470 | $16,858,683 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.60% | 1.44% |
#16
7
Prev: #23
|
1.1 |
—
|
-3,209 | -1.1% |
P
S
|
292,923 | $16,512,070 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.54% | 1.63% |
#17
3
Prev: #14
|
1.1 |
—
|
1,197 | 1.1% |
P
S
|
108,474 | $15,906,627 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.43% | 1.41% |
#18
9
Prev: #27
|
1.1 |
—
|
542 | 0.5% |
P
S
|
103,401 | $14,801,853 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.43% | 1.22% |
#19
19
Prev: #38
|
1.1 |
—
|
438 | 0.8% |
P
S
|
56,073 | $14,761,778 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.41% | 1.42% |
#20
5
Prev: #25
|
1.1 |
—
|
2,144 | 1.0% |
P
S
|
206,664 | $14,576,013 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.37% | 1.31% |
#21
9
Prev: #30
|
1.0 |
—
|
414 | 0.6% |
P
S
|
75,469 | $14,213,831 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.35% | 1.23% |
#22
14
Prev: #36
|
1.0 |
—
|
2,396 | 1.5% |
P
S
|
167,134 | $13,969,060 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.35% | 1.53% |
#23
5
Prev: #18
|
1.0 |
—
|
37 | 0.9% |
P
S
|
4,368 | $13,959,866 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.35% | 1.33% |
#24
5
Prev: #29
|
1.0 |
—
|
986 | 0.8% |
P
S
|
129,683 | $13,940,923 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.32% | 1.24% |
#25
10
Prev: #35
|
1.0 |
—
|
-545 | -1.3% |
P
S
|
43,031 | $13,697,198 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.32% | 1.65% |
#26
14
Prev: #12
|
1.0 |
—
|
62 | 0.1% |
P
S
|
56,104 | $13,614,758 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.31% | 1.30% |
#27
4
Prev: #31
|
1.0 |
—
|
2,615 | 1.8% |
P
S
|
148,235 | $13,590,185 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLB
SLB LIMITED
|
Energy | 1.29% | 1.54% |
#28
11
Prev: #17
|
1.0 |
—
|
34 | 0.0% |
P
S
|
286,548 | $13,321,617 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.25% | 1.62% |
#29
14
Prev: #15
|
1.0 |
—
|
612 | 1.9% |
P
S
|
33,227 | $12,954,875 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.21% | 1.20% |
#30
11
Prev: #41
|
1.0 |
—
|
3,612 | 2.0% |
P
S
|
186,266 | $12,545,015 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.21% | 1.21% |
#31
8
Prev: #39
|
1.0 |
—
|
1,454 | 1.2% |
P
S
|
126,941 | $12,482,109 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COR
CENCORA INC
|
Healthcare | 1.20% | 1.39% |
#32
4
Prev: #28
|
1.0 |
—
|
1,646 | 3.9% |
P
S
|
43,823 | $12,401,033 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.19% | 1.51% |
#33
13
Prev: #20
|
1.0 |
—
|
447 | 1.9% |
P
S
|
24,246 | $12,352,367 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.15% | 1.41% |
#34
8
Prev: #26
|
1.0 |
—
|
816 | 1.9% |
P
S
|
44,182 | $11,942,836 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.12% | 1.28% |
#35
2
Prev: #33
|
0.9 |
—
|
949 | 1.8% |
P
S
|
52,747 | $11,630,186 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.09% | — |
#36
Prev: #—
|
3.9 |
—
|
274,033 | — |
NEW
|
274,033 | $11,323,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.08% | 1.21% |
#37
3
Prev: #40
|
0.9 |
—
|
-4,571 | -3.5% |
P
S
|
126,012 | $11,174,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 1.06% | — |
#38
Prev: #—
|
3.9 |
—
|
252,476 | — |
NEW
|
252,476 | $10,944,835 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
CPRT
COPART INC
|
Industrials | 1.04% | — |
#39
Prev: #—
|
3.9 |
—
|
380,652 | — |
NEW
|
380,652 | $10,730,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.03% | 1.29% |
#40
8
Prev: #32
|
0.9 |
—
|
1,313 | 2.2% |
P
S
|
60,614 | $10,634,726 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.01% | 1.10% |
#41
2
Prev: #43
|
0.9 |
—
|
10,749 | 4.6% |
P
S
|
242,336 | $10,464,068 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.90% | 0.93% |
#42
4
Prev: #46
|
2.4 |
—
|
2,282 | 8.8% |
P
S
|
28,123 | $9,275,247 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.88% | 0.79% |
#43
4
Prev: #47
|
2.4 |
—
|
4,834 | 5.1% |
P
S
|
99,917 | $9,071,505 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IT
GARTNER INC
|
Technology | 0.84% | 1.16% |
#44
2
Prev: #42
|
0.8 |
—
|
-2,692 | -3.9% |
P
S
|
67,111 | $8,698,928 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.74% | — |
#45
Prev: #—
|
3.8 |
—
|
42,474 | — |
NEW
|
42,474 | $7,625,357 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.74% | 1.26% |
#46
12
Prev: #34
|
0.8 |
—
|
4,445 | 4.4% |
P
S
|
106,029 | $7,619,244 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.71% | 0.74% |
#47
1
Prev: #48
|
0.8 |
—
|
649 | 1.1% |
P
S
|
61,320 | $7,365,758 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADBE
ADOBE INC
|
Technology | 0.65% | — |
#48
Prev: #—
|
3.8 |
—
|
32,986 | — |
NEW
|
32,986 | $6,762,790 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.64% | 0.50% |
#49
1
Prev: #50
|
0.8 |
—
|
-3,124 | -13.0% |
P
S
|
20,935 | $6,617,344 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.58% | 0.64% |
#50
1
Prev: #49
|
0.7 |
—
|
-1,150 | -2.0% |
P
S
|
56,442 | $5,988,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 236 holdings