ISTHMUS PARTNERS, LLC

MADISON, WI · CIK 1639666 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityIsthmus Partners, LLC (US)

Others nearbyMadison, WI

$1.0bn reported value +8.5% vs Q1 2026

226positions

23.8%in top 10

19 new 109 added 49 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	504,019	$48.7m4.71%	4.71%	Reduced -6.8k	-6,809 -1.3%
2	APPLE INC COM AAPL	AAPL	92,177	$26.7m2.58%	2.58%	Added +1.2k	+1,240 1.4%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	70,087	$25.0m2.42%	2.42%	Reduced -85	-85 -0.1%
4	APPLIED MATLS INC COM AMAT	AMAT	34,016	$24.6m2.38%	2.38%	Reduced -11.6k	-11,559 -25.4%
5	BROADCOM INC COM AVGO	AVGO	57,198	$21.6m2.09%	2.09%	Reduced -883	-883 -1.5%
6	VISA INC COM CL A V	V	60,795	$20.9m2.02%	2.02%	Reduced -416	-416 -0.7%
7	JOHNSON & JOHNSON COM JNJ	JNJ	80,497	$20.4m1.98%	1.98%	Reduced -1.1k	-1,136 -1.4%
8	BANK NEW YORK MELLON CORP COM BNY	BNY	136,336	$19.7m1.91%	1.91%	Reduced -6.9k	-6,895 -4.8%
9	ROCKWELL AUTOMATION INC COM ROK	ROK	38,603	$19.1m1.85%	1.85%	Reduced -697	-697 -1.8%
10	GRAINGER W W INC COM GWW	GWW	13,927	$18.9m1.83%	1.83%	Reduced -127	-127 -0.9%
11	MICROSOFT CORP COM MSFT	MSFT	50,363	$18.8m1.82%	1.82%	Added +3.0k	+2,972 6.3%
12	TRANE TECHNOLOGIES PLC SHS TT	TT	38,205	$18.8m1.81%	1.81%	Reduced -968	-968 -2.5%
13	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	340,969	$17.7m1.71%	1.71%	Reduced -6.3k	-6,310 -1.8%
14	ABBVIE INC COM ABBV	ABBV	67,124	$16.9m1.63%	1.63%	Added +60	+60 0.1%
15	PNC FINL SVCS GROUP INC COM PNC	PNC	68,470	$16.9m1.63%	1.63%	Reduced -221	-221 -0.3%
16	FIFTH THIRD BANCORP COM FITB	FITB	292,923	$16.5m1.60%	1.60%	Reduced -3.2k	-3,209 -1.1%
17	PROCTER AND GAMBLE CO COM PG	PG	108,474	$15.9m1.54%	1.54%	Added +1.2k	+1,197 1.1%
18	EMERSON ELEC CO COM EMR	EMR	103,401	$14.8m1.43%	1.43%	Added +542	+542 0.5%
19	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	56,073	$14.8m1.43%	1.43%	Added +438	+438 0.8%
20	BERKLEY W R CORP COM WRB	WRB	206,664	$14.6m1.41%	1.41%	Added +2.1k	+2,144 1.1%
21	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	75,469	$14.2m1.37%	1.37%	Added +414	+414 0.6%
22	SYSCO CORP COM SYY	SYY	167,134	$14.0m1.35%	1.35%	Added +2.4k	+2,396 1.4%
23	AUTOZONE INC COM AZO	AZO	4,368	$14.0m1.35%	1.35%	Added +37	+37 0.8%
24	UNITED PARCEL SERVICE INC CL B UPS	UPS	129,683	$13.9m1.35%	1.35%	Added +986	+986 0.8%
25	PUBLIC STORAGE COM PSA	PSA	43,031	$13.7m1.32%	1.32%	Reduced -545	-545 -1.2%
26	CBOE GLOBAL MKTS INC COM CBOE	CBOE	56,104	$13.6m1.32%	1.32%	Added +62	+62 0.1%
27	COLGATE PALMOLIVE CO COM CL	CL	148,235	$13.6m1.31%	1.31%	Added +2.6k	+2,615 1.8%
28	SCHLUMBERGER LTD COM STK SLB	SLB	286,548	$13.3m1.29%	1.29%	Added +34	+34 0.0%
29	HCA HEALTHCARE INC COM HCA	HCA	33,227	$13.0m1.25%	1.25%	Added +612	+612 1.9%
30	DEXCOM INC COM DXCM	DXCM	186,266	$12.5m1.21%	1.21%	Added +3.6k	+3,612 2.0%
31	PAYCHEX INC COM PAYX	PAYX	126,941	$12.5m1.21%	1.21%	Added +1.5k	+1,454 1.2%
32	CENCORA INC COM COR	COR	43,823	$12.4m1.20%	1.20%	Added +1.6k	+1,646 3.9%
33	LOCKHEED MARTIN CORP COM LMT	LMT	24,246	$12.4m1.19%	1.19%	Added +447	+447 1.9%
34	MCDONALDS CORP COM MCD	MCD	44,182	$11.9m1.15%	1.15%	Added +816	+816 1.9%
35	LOWES COS INC COM LOW	LOW	52,747	$11.6m1.12%	1.12%	Added +949	+949 1.8%
36	DEVON ENERGY CORP NEW COM DVN	DVN	274,033	$11.3m1.09%	1.09%	New
37	VERALTO CORP COM SHS VLTO	VLTO	126,012	$11.2m1.08%	1.08%	Reduced -4.6k	-4,571 -3.5%
38	AMCOR PLC COM NEW AMCR	AMCR	252,476	$10.9m1.06%	1.06%	New
39	COPART INC COM CPRT	CPRT	380,652	$10.7m1.04%	1.04%	New
40	HERSHEY CO COM HSY	HSY	60,614	$10.6m1.03%	1.03%	Added +1.3k	+1,313 2.2%
41	PAYPAL HLDGS INC COM PYPL	PYPL	242,336	$10.5m1.01%	1.01%	Added +10.7k	+10,749 4.6%
42	KINSALE CAP GROUP INC COM KNSL	KNSL	28,123	$9.3m0.90%	0.90%	Added +2.3k	+2,282 8.8%
43	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	99,917	$9.1m0.88%	0.88%	Added +4.8k	+4,834 5.1%
44	GARTNER INC COM IT	IT	67,111	$8.7m0.84%	0.84%	Reduced -2.7k	-2,692 -3.9%
45	VERISK ANALYTICS INC COM VRSK	VRSK	42,474	$7.6m0.74%	0.74%	New
46	ZOETIS INC CL A ZTS	ZTS	106,029	$7.6m0.74%	0.74%	Added +4.4k	+4,445 4.4%
47	PACCAR INC COM PCAR	PCAR	61,320	$7.4m0.71%	0.71%	Added +649	+649 1.1%
48	ADOBE INC COM ADBE	ADBE	32,986	$6.8m0.65%	0.65%	New
49	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	20,935	$6.6m0.64%	0.64%	Reduced -3.1k	-3,124 -13.0%
50	ISHARES TR INTRM GOV CR ETF GVI	GVI	56,442	$6.0m0.58%	0.58%	Reduced -1.1k	-1,150 -2.0%
51	FRONTDOOR INC COM FTDR	FTDR	76,377	$5.9m0.57%	0.57%	Reduced -1.3k	-1,292 -1.7%
52	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	47,194	$5.9m0.57%	0.57%	Added +820	+820 1.8%
53	INTERFACE INC COM TILE	TILE	152,423	$5.5m0.53%	0.53%	Reduced -2.8k	-2,769 -1.8%
54	CATERPILLAR INC COM CAT	CAT	5,022	$5.3m0.52%	0.52%	Reduced -23	-23 -0.5%
55	NVE CORP COM NEW NVEC	NVEC	49,980	$5.2m0.51%	0.51%	Reduced -123	-123 -0.2%
56	AMALGAMATED FINANCIAL CORP COM AMAL	AMAL	111,678	$5.1m0.50%	0.50%	Reduced -892	-892 -0.8%
57	HAEMONETICS CORP MASS COM HAE	HAE	65,951	$4.9m0.48%	0.48%	Added +722	+722 1.1%
58	INGEVITY CORP COM NGVT	NGVT	65,570	$4.9m0.47%	0.47%	Added +330	+330 0.5%
59	LANTHEUS HLDGS INC COM LNTH	LNTH	43,474	$4.8m0.47%	0.47%	Added +289	+289 0.7%
60	BUTTERFLY NETWORK INC COM CL A BFLY	BFLY	564,222	$4.8m0.46%	0.46%	Reduced -125.0k	-125,000 -18.1%
61	1ST SOURCE CORP COM SRCE	SRCE	56,461	$4.6m0.45%	0.45%	Added +530	+530 0.9%
62	MUELLER INDS INC COM MLI	MLI	36,998	$4.5m0.44%	0.44%	Reduced -3.6k	-3,574 -8.8%
63	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	120,746	$4.5m0.44%	0.44%	Reduced -1.2k	-1,153 -0.9%
64	NAPCO SEC TECHNOLOGIES INC COM NSSC	NSSC	117,950	$4.5m0.43%	0.43%	Added +2.3k	+2,281 2.0%
65	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	23,594	$4.5m0.43%	0.43%	Reduced -15.8k	-15,763 -40.0%
66	GREEN BRICK PARTNERS INC COM GRBK	GRBK	54,364	$4.4m0.42%	0.42%	Added +1.1k	+1,148 2.2%
67	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	252,554	$4.2m0.41%	0.41%	Added +1.3k	+1,325 0.5%
68	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	97,483	$4.2m0.40%	0.40%	Added +272	+272 0.3%
69	LOVESAC COMPANY COM LOVE	LOVE	248,115	$4.1m0.40%	0.40%	Added +7.9k	+7,929 3.3%
70	SPROUTS FMRS MKT INC COM SFM	SFM	48,851	$4.1m0.40%	0.40%	Added +659	+659 1.4%
71	CRANE NXT CO COM CXT	CXT	79,582	$4.1m0.39%	0.39%	Added +10.0k	+10,028 14.4%
72	BIOLIFE SOLUTIONS INC COM NEW BLFS	BLFS	140,987	$4.0m0.38%	0.38%	Added +3.0k	+3,035 2.2%
73	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	146,083	$3.9m0.38%	0.38%	Added +32.9k	+32,918 29.1%
74	OCEANEERING INTL INC COM OII	OII	95,786	$3.9m0.38%	0.38%	Reduced -578	-578 -0.6%
75	RLI CORP COM RLI	RLI	65,211	$3.9m0.37%	0.37%	Added +10.7k	+10,674 19.6%
76	CORE & MAIN INC CL A CNM	CNM	78,811	$3.8m0.37%	0.37%	Added +1.8k	+1,798 2.3%
77	MILLER INDS INC TENN COM NEW MLR	MLR	73,042	$3.7m0.36%	0.36%	Added +526	+526 0.7%
78	BOK FINL CORP COM NEW BOKF	BOKF	26,482	$3.7m0.36%	0.36%	Added +237	+237 0.9%
79	EMPLOYERS HLDGS INC COM EIG	EIG	72,321	$3.7m0.35%	0.35%	Added +805	+805 1.1%
80	AMERISAFE INC COM AMSF	AMSF	106,886	$3.6m0.35%	0.35%	Added +17.5k	+17,541 19.6%
81	APOGEE ENTERPRISES INC COM APOG	APOG	79,015	$3.6m0.35%	0.35%	Added +1.1k	+1,121 1.4%
82	MINERALS TECHNOLOGIES INC COM MTX	MTX	47,903	$3.5m0.34%	0.34%	Added +307	+307 0.7%
83	INDEPENDENT BK CORP MASS COM INDB	INDB	42,060	$3.5m0.34%	0.34%	Added +156	+156 0.4%
84	UFP TECHNOLOGIES INC COM UFPT	UFPT	12,448	$3.3m0.32%	0.32%	Added +3.8k	+3,773 43.5%
85	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	94,792	$3.3m0.32%	0.32%	Added +3.7k	+3,720 4.1%
86	PHOTRONICS INC COM PLAB	PLAB	99,477	$3.2m0.31%	0.31%	Added +7.9k	+7,864 8.6%
87	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	76,464	$3.2m0.31%	0.31%	Added +3.6k	+3,563 4.9%
88	CLIMB GLOBAL SOLUTIONS INC COM CLMB	CLMB	137,375	$3.2m0.31%	0.31%	Added +3.3k	+3,321 2.5%
89	LIMBACH HLDGS INC COM LMB	LMB	41,324	$3.2m0.31%	0.31%	Added +850	+850 2.1%
90	PAYONEER GLOBAL INC COM PAYO	PAYO	433,702	$3.1m0.30%	0.30%	Reduced -111.4k	-111,394 -20.4%
91	INSTEEL INDS INC COM IIIN	IIIN	101,752	$3.1m0.30%	0.30%	Added +2.8k	+2,795 2.8%
92	INNOVATIVE SOLUTIONS & SUPPO COM IA	IA	166,991	$3.0m0.29%	0.29%	Added +1.8k	+1,818 1.1%
93	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	63,231	$3.0m0.29%	0.29%	Added +987	+987 1.6%
94	TETRA TECH INC NEW COM TTEK	TTEK	102,063	$2.9m0.29%	0.29%	Added +3.2k	+3,187 3.2%
95	PLEXUS CORP COM PLXS	PLXS	9,777	$2.9m0.28%	0.28%	Reduced -3.3k	-3,308 -25.3%
96	CRA INTL INC COM CRAI	CRAI	20,415	$2.9m0.28%	0.28%	Added +685	+685 3.5%
97	AVIENT CORPORATION COM AVNT	AVNT	78,459	$2.9m0.28%	0.28%	Added +1.8k	+1,776 2.3%
98	ATKORE INC COM ATKR	ATKR	38,120	$2.9m0.28%	0.28%	Added +1.3k	+1,306 3.5%
99	COMSTOCK RES INC COM CRK	CRK	193,478	$2.9m0.28%	0.28%	Added +7.2k	+7,233 3.9%
100	ISHARES TR A RATE CP BD ETF QLTA	QLTA	59,976	$2.9m0.28%	0.28%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	390,100	$13.7m390.1k shares
AMCOR PLC AMCR	AMCR	294,680	$11.7m294.7k shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	127,317	$9.9m127.3k shares
EMBECTA CORP EMBC	EMBC	146,342	$1.3m146.3k shares
US BANCORP DEL USB	USB	12,646	$657.7k12.6k shares
OTC MARKETS GROUP INC OTCM	OTCM	12,066	$645.9k12.1k shares
TWIST BIOSCIENCE CORP TWST	TWST	9,145	$434.6k9.1k shares
WEX INC WEX	WEX	2,549	$390.1k2.5k shares
EXPONENT INC EXPO	EXPO	3,390	$221.2k3.4k shares
PHILLIPS 66 PSX	PSX	1,110	$202.2k1.1k shares