Isthmus Partners
MADISON, WIfiles as ISTHMUS PARTNERS, LLC
$1.0bn in 226 US stocks at the end of 30 June 2026. The top 10 are 23.8% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$1.0bn
Stocks
226
Top 10 share
23.8%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN1.1% of the fund
- AmcorAMCR1.1% of the fund
- CopartCPRT1.0% of the fund
- Verisk AnalyticsVRSK0.7% of the fund
- AdobeADBE0.7% of the fund
- AppfolioAPPF0.2% of the fund
- Paycom SoftwarePAYC0.2% of the fund
- XpelXPEL0.2% of the fund
- Bellring BrandsBRBR0.2% of the fund
- Science Applications InternationalSAIC<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Helios TechnologiesHLIO<0.1% of the fund
- GoDaddyGDDY<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- DoverDOV<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT1.8% of the fund+6%
- CencoraCOR1.2% of the fund+4%
- HersheyHSY1.0% of the fund+2%
- PayPal HoldingsPYPL1.0% of the fund+5%
- Kinsale Capital GroupKNSL0.9% of the fund+9%
- Spdr Series TrustSPTM0.9% of the fund+5%
- ZoetisZTS0.7% of the fund+4%
- Green Brick PartnersGRBK0.4% of the fund+2%
- LovesacLOVE0.4% of the fund+3%
- Crane NXTCXT0.4% of the fund+14%
- Biolife SolutionsBLFS0.4% of the fund+2%
- Reynolds Consumer ProductsREYN0.4% of the fund+29%
- RLIRLI0.4% of the fund+20%
- Core & MainCNM0.4% of the fund+2%
- AmerisafeAMSF0.3% of the fund+20%
- UFP TechnologiesUFPT0.3% of the fund+43%
- Artisan Partners Asset ManagementAPAM0.3% of the fund+4%
- PhotronicsPLAB0.3% of the fund+9%
- Donnelley Financial SolutionsDFIN0.3% of the fund+5%
- Climb Global SolutionsCLMB0.3% of the fund+2%
- Limbach HoldingsLMB0.3% of the fund+2%
- Insteel IndustriesIIIN0.3% of the fund+3%
- Tetra TechTTEK0.3% of the fund+3%
- CRA InternationalCRAI0.3% of the fund+3%
- AvientAVNT0.3% of the fund+2%
Cut
Sold some of their stake.
- Applied MaterialsAMAT2.4% of the fund-25%
- Bank of New York MellonBNY1.9% of the fund-5%
- Trane TechnologiesTT1.8% of the fund-2%
- VeraltoVLTO1.1% of the fund-4%
- GartnerIT0.8% of the fund-4%
- Ligand PharmaceuticalsLGND0.6% of the fund-13%
- Butterfly NetworkBFLY0.5% of the fund-18%
- Mueller IndustriesMLI0.4% of the fund-9%
- Axcelis TechnologiesACLS0.4% of the fund-40%
- Payoneer GlobalPAYO0.3% of the fund-20%
- PlexusPLXS0.3% of the fund-25%
- IntelINTC0.3% of the fund-32%
- Korn FerryKFY0.2% of the fund-18%
- Hackett GroupHCKT0.1% of the fund-44%
- Capital City Bank GroupCCBG0.1% of the fund-76%
- Allison Transmission HoldingsALSN<0.1% of the fund-94%
- Ishares TRAGG<0.1% of the fund-6%
- Lam ResearchLRCX<0.1% of the fund-7%
- Bank of Montreal /canBMO<0.1% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-12%
- NvidiaNVDA<0.1% of the fund-5%
- Fidelity National Information ServicesFIS<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- AmcorAMCR-100%
- Booz Allen Hamilton HoldingBAH-100%
- EmbectaEMBC-100%
- US BancorpUSB-100%
- OTC Mkts Group INC CL AOTCM-100%
- Twist BioscienceTWST-100%
- WEXWEX-100%
- ExponentEXPO-100%
- Phillips 66PSX-100%
Holdings
- Ishares TRIEFA
- Share
- 4.7%
- Value
- $49m
- Shares
- 504,019
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.7%
- Value
- $18m
- Shares
- 340,969
Held
- Cboe Global MktsCBOE
- Share
- 1.3%
- Value
- $14m
- Shares
- 56,104
Held
- Spdr Series TrustSPTM
- Share
- 0.9%
- Value
- $9m
- Shares
- 99,917
+5%
- Ishares TRGVI
- Share
- 0.6%
- Value
- $6m
- Shares
- 56,442
Held
- Ishares TRQLTA
- Share
- 0.3%
- Value
- $3m
- Shares
- 59,976
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 4.7% | $49m | 504,019 | Held |
| AppleAAPL | 2.6% | $27m | 92,177 | Held |
| AlphabetGOOGL | 2.4% | $25m | 70,087 | Held |
| Applied MaterialsAMAT | 2.4% | $25m | 34,016 | -25% |
| BroadcomAVGO | 2.1% | $22m | 57,198 | Held |
| VisaV | 2.0% | $21m | 60,795 | Held |
| Johnson & JohnsonJNJ | 2.0% | $20m | 80,497 | Held |
| Bank of New York MellonBNY | 1.9% | $20m | 136,336 | -5% |
| Rockwell AutomationROK | 1.8% | $19m | 38,603 | Held |
| W.W. GraingerGWW | 1.8% | $19m | 13,927 | Held |
| MicrosoftMSFT | 1.8% | $19m | 50,363 | +6% |
| Trane TechnologiesTT | 1.8% | $19m | 38,205 | -2% |
| Spdr Index SHS FDSSPEM | 1.7% | $18m | 340,969 | Held |
| AbbVieABBV | 1.6% | $17m | 67,124 | Held |
| PNC Financial Services GroupPNC | 1.6% | $17m | 68,470 | Held |
| Fifth Third BancorpFITB | 1.6% | $17m | 292,923 | Held |
| Procter & GamblePG | 1.5% | $16m | 108,474 | Held |
| Emerson ElectricEMR | 1.4% | $15m | 103,401 | Held |
| Zebra TechnologiesZBRA | 1.4% | $15m | 56,073 | Held |
| Berkley W RWRB | 1.4% | $15m | 206,664 | Held |
| C. H. Robinson WorldwideCHRW | 1.4% | $14m | 75,469 | Held |
| SyscoSYY | 1.4% | $14m | 167,134 | Held |
| AutozoneAZO | 1.3% | $14m | 4,368 | Held |
| United Parcel ServiceUPS | 1.3% | $14m | 129,683 | Held |
| Public StoragePSA | 1.3% | $14m | 43,031 | Held |
| Cboe Global MktsCBOE | 1.3% | $14m | 56,104 | Held |
| Colgate-PalmoliveCL | 1.3% | $14m | 148,235 | Held |
| SLB LimitedSLB | 1.3% | $13m | 286,548 | Held |
| HCA HealthcareHCA | 1.3% | $13m | 33,227 | Held |
| DexcomDXCM | 1.2% | $13m | 186,266 | Held |
| PaychexPAYX | 1.2% | $12m | 126,941 | Held |
| CencoraCOR | 1.2% | $12m | 43,823 | +4% |
| Lockheed MartinLMT | 1.2% | $12m | 24,246 | Held |
| McDonald'sMCD | 1.2% | $12m | 44,182 | Held |
| Lowe's CompaniesLOW | 1.1% | $12m | 52,747 | Held |
| Devon EnergyDVN | 1.1% | $11m | 274,033 | New |
| VeraltoVLTO | 1.1% | $11m | 126,012 | -4% |
| AmcorAMCR | 1.1% | $11m | 252,476 | New |
| CopartCPRT | 1.0% | $11m | 380,652 | New |
| HersheyHSY | 1.0% | $11m | 60,614 | +2% |
| PayPal HoldingsPYPL | 1.0% | $10m | 242,336 | +5% |
| Kinsale Capital GroupKNSL | 0.9% | $9m | 28,123 | +9% |
| Spdr Series TrustSPTM | 0.9% | $9m | 99,917 | +5% |
| GartnerIT | 0.8% | $9m | 67,111 | -4% |
| Verisk AnalyticsVRSK | 0.7% | $8m | 42,474 | New |
| ZoetisZTS | 0.7% | $8m | 106,029 | +4% |
| PaccarPCAR | 0.7% | $7m | 61,320 | Held |
| AdobeADBE | 0.7% | $7m | 32,986 | New |
| Ligand PharmaceuticalsLGND | 0.6% | $7m | 20,935 | -13% |
| Ishares TRGVI | 0.6% | $6m | 56,442 | Held |
| FrontdoorFTDR | 0.6% | $6m | 76,377 | Held |
| AccentureACN | 0.6% | $6m | 47,194 | Held |
| InterfaceTILE | 0.5% | $5m | 152,423 | Held |
| CaterpillarCAT | 0.5% | $5m | 5,022 | Held |
| NVENVEC | 0.5% | $5m | 49,980 | Held |
| Amalgamated FinancialAMAL | 0.5% | $5m | 111,678 | Held |
| HaemoneticsHAE | 0.5% | $5m | 65,951 | Held |
| IngevityNGVT | 0.5% | $5m | 65,570 | Held |
| Lantheus HoldingsLNTH | 0.5% | $5m | 43,474 | Held |
| Butterfly NetworkBFLY | 0.5% | $5m | 564,222 | -18% |
| 1ST SourceSRCE | 0.4% | $5m | 56,461 | Held |
| Mueller IndustriesMLI | 0.4% | $5m | 36,998 | -9% |
| Global Ship LeaseGSL | 0.4% | $5m | 120,746 | Held |
| Napco Security TechnologiesNSSC | 0.4% | $4m | 117,950 | Held |
| Axcelis TechnologiesACLS | 0.4% | $4m | 23,594 | -40% |
| Green Brick PartnersGRBK | 0.4% | $4m | 54,364 | +2% |
| Apple Hospitality REITAPLE | 0.4% | $4m | 252,554 | Held |
| Universal Technical InstituteUTI | 0.4% | $4m | 97,483 | Held |
| LovesacLOVE | 0.4% | $4m | 248,115 | +3% |
| Sprouts Farmers MarketSFM | 0.4% | $4m | 48,851 | Held |
| Crane NXTCXT | 0.4% | $4m | 79,582 | +14% |
| Biolife SolutionsBLFS | 0.4% | $4m | 140,987 | +2% |
| Reynolds Consumer ProductsREYN | 0.4% | $4m | 146,083 | +29% |
| Oceaneering InternationalOII | 0.4% | $4m | 95,786 | Held |
| RLIRLI | 0.4% | $4m | 65,211 | +20% |
| Core & MainCNM | 0.4% | $4m | 78,811 | +2% |
| Miller IndustriesMLR | 0.4% | $4m | 73,042 | Held |
| BOK FinancialBOKF | 0.4% | $4m | 26,482 | Held |
| Employers HoldingsEIG | 0.4% | $4m | 72,321 | Held |
| AmerisafeAMSF | 0.3% | $4m | 106,886 | +20% |
| Apogee EnterprisesAPOG | 0.3% | $4m | 79,015 | Held |
| Minerals TechnologiesMTX | 0.3% | $4m | 47,903 | Held |
| Independent BankINDB | 0.3% | $4m | 42,060 | Held |
| UFP TechnologiesUFPT | 0.3% | $3m | 12,448 | +43% |
| Artisan Partners Asset ManagementAPAM | 0.3% | $3m | 94,792 | +4% |
| PhotronicsPLAB | 0.3% | $3m | 99,477 | +9% |
| Donnelley Financial SolutionsDFIN | 0.3% | $3m | 76,464 | +5% |
| Climb Global SolutionsCLMB | 0.3% | $3m | 137,375 | +2% |
| Limbach HoldingsLMB | 0.3% | $3m | 41,324 | +2% |
| Payoneer GlobalPAYO | 0.3% | $3m | 433,702 | -20% |
| Insteel IndustriesIIIN | 0.3% | $3m | 101,752 | +3% |
| Innovative Solutions & SupportIA | 0.3% | $3m | 166,991 | Held |
| Academy Sports & OutdoorsASO | 0.3% | $3m | 63,231 | Held |
| Tetra TechTTEK | 0.3% | $3m | 102,063 | +3% |
| PlexusPLXS | 0.3% | $3m | 9,777 | -25% |
| CRA InternationalCRAI | 0.3% | $3m | 20,415 | +3% |
| AvientAVNT | 0.3% | $3m | 78,459 | +2% |
| AtkoreATKR | 0.3% | $3m | 38,120 | +4% |
| Comstock ResourcesCRK | 0.3% | $3m | 193,478 | +4% |
| Ishares TRQLTA | 0.3% | $3m | 59,976 | Held |
Showing the largest 100 of 226.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.8% since 30 June 2025.
Where the money is
Industrials21.5%
Technology17.3%
Financial services14.3%
Health care12.2%
Retail & consumer6.5%
Everyday goods6.0%
Materials3.5%
Energy3.5%
Media & telecom2.6%
Real estate1.8%
Utilities0.1%
Other10.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.