Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
ISTHMUS PARTNERS, LLC (CIK 1639666) reported $1.03B across 226 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IEFA ($48.7M, 4.71%), AAPL ($26.7M, 2.58%), GOOGL ($25.0M, 2.42%), AMAT ($24.6M, 2.38%), AVGO ($21.6M, 2.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $48.7M | 4.71% | 504,019 | Trimmed |
| 2 | AAPL | APPLE INC | $26.7M | 2.58% | 92,177 | Added |
| 3 | GOOGL | ALPHABET INC | $25.0M | 2.42% | 70,087 | Trimmed |
| 4 | AMAT | APPLIED MATLS INC | $24.6M | 2.38% | 34,016 | Trimmed |
| 5 | AVGO | BROADCOM INC | $21.6M | 2.09% | 57,198 | Trimmed |
| 6 | V | VISA INC | $20.9M | 2.02% | 60,795 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $20.4M | 1.98% | 80,497 | Trimmed |
| 8 | BNY | BANK OF NY MELLON CORP | $19.7M | 1.91% | 136,336 | Trimmed |
| 9 | ROK | ROCKWELL AUTOMATION INC | $19.1M | 1.85% | 38,603 | Trimmed |
| 10 | GWW | WW GRAINGER INC | $18.9M | 1.83% | 13,927 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $18.8M | 1.82% | 50,363 | Added |
| 12 | TT | TRANE TECHNOLOGIES PLC | $18.8M | 1.81% | 38,205 | Trimmed |
| 13 | SPEM | SPDR INDEX SHS FDS | $17.7M | 1.71% | 340,969 | Trimmed |
| 14 | ABBV | ABBVIE INC | $16.9M | 1.63% | 67,124 | Added |
| 15 | PNC | PNC FINL SVCS GROUP INC | $16.9M | 1.63% | 68,470 | Trimmed |
| 16 | FITB | FIFTH THIRD BANCORP | $16.5M | 1.60% | 292,923 | Trimmed |
| 17 | PG | PROCTER & GAMBLE CO | $15.9M | 1.54% | 108,474 | Added |
| 18 | EMR | EMERSON ELEC CO | $14.8M | 1.43% | 103,401 | Added |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14.8M | 1.43% | 56,073 | Added |
| 20 | WRB | BERKLEY W R CORP | $14.6M | 1.41% | 206,664 | Added |
| 21 | CHRW | C H ROBINSON WORLDWIDE IN | $14.2M | 1.37% | 75,469 | Added |
| 22 | AZO | AUTOZONE INC | $14.0M | 1.35% | 4,368 | Added |
| 23 | SYY | SYSCO CORP | $14.0M | 1.35% | 167,134 | Added |
| 24 | UPS | UNITED PARCEL SVCS INC | $13.9M | 1.35% | 129,683 | Added |
| 25 | CBOE | CBOE GLOBAL MKTS INC | $13.6M | 1.32% | 56,104 | Added |
Source: SEC Form 13F filings · as of 2026-06-30