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ISTHMUS PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,041,924,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $48,971,484
- APPLE INC · COM · 037833100 · shares: $31,149,891
- MICROSOFT CORP · COM · 594918104 · shares: $27,064,751
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,636,816
- VISA INC · COM CL A · 92826C839 · shares: $21,642,805
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,966,349
- BROADCOM INC · COM · 11135F101 · shares: $20,112,651
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $19,112,710
- QUALCOMM INC · COM · 747525103 · shares: $18,699,016
- APPLIED MATLS INC · COM · 038222105 · shares: $17,726,988
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 505,486 shares | $48,971,484 |
| APPLE INC | COM | 037833100 | — | 93,538 shares | $31,149,891 |
| MICROSOFT CORP | COM | 594918104 | — | 52,768 shares | $27,064,751 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 71,602 shares | $24,636,816 |
| VISA INC | COM CL A | 92826C839 | — | 60,231 shares | $21,642,805 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 79,196 shares | $20,966,349 |
| BROADCOM INC | COM | 11135F101 | — | 57,270 shares | $20,112,651 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 132,149 shares | $19,112,710 |
| QUALCOMM INC | COM | 747525103 | — | 101,603 shares | $18,699,016 |
| APPLIED MATLS INC | COM | 038222105 | — | 34,665 shares | $17,726,988 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 342,027 shares | $17,703,318 |
| ABBVIE INC | COM | 00287Y109 | — | 66,648 shares | $17,434,497 |
| WW GRAINGER INC | COM | 384802104 | — | 13,826 shares | $17,223,878 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 37,990 shares | $17,170,720 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 38,451 shares | $16,738,874 |
| EMERSON ELEC CO | COM | 291011104 | — | 104,104 shares | $16,146,530 |
| DEXCOM INC | COM | 252131107 | — | 185,580 shares | $16,013,698 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 108,953 shares | $15,828,692 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 56,151 shares | $15,457,809 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 68,312 shares | $15,183,025 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 33,309 shares | $14,214,283 |
| SLB LIMITED | COM STK | 806857108 | — | 287,327 shares | $13,998,571 |
| BERKLEY W R CORP | COM | 084423102 | — | 206,913 shares | $13,974,904 |
| ADOBE INC | COM | 00724F101 | — | 56,291 shares | $13,506,463 |
| CENCORA INC | COM | 03073E105 | — | 44,067 shares | $13,231,117 |
| SYSCO CORP | COM | 871829107 | — | 168,123 shares | $13,106,869 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 245,863 shares | $12,915,183 |
| GARTNER INC | COM | 366651107 | — | 68,380 shares | $12,755,605 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 149,401 shares | $12,746,893 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 276,748 shares | $12,741,478 |
| AUTOZONE INC | COM | 053332102 | — | 4,444 shares | $12,576,609 |
| PAYCHEX INC | COM | 704326107 | — | 127,171 shares | $12,526,344 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 24,384 shares | $12,417,552 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 33,199 shares | $12,393,519 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 130,063 shares | $12,153,087 |
| PUBLIC STORAGE | COM | 74460D109 | — | 42,933 shares | $12,143,170 |
| VERALTO CORP | COM SHS | 92338C103 | — | 127,347 shares | $12,011,369 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 76,334 shares | $11,294,379 |
| COPART INC | COM | 217204106 | — | 389,239 shares | $10,618,440 |
| AMCOR PLC | COM NEW | G0250X149 | — | 252,476 shares | $10,568,645 |
| MCDONALDS CORP | COM | 580135101 | — | 44,744 shares | $10,333,179 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 200,833 shares | $10,158,133 |
| LOWES COS INC | COM | 548661107 | — | 54,129 shares | $9,975,433 |
| HERSHEY CO | COM | 427866108 | — | 62,587 shares | $9,864,337 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 103,047 shares | $9,485,475 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 29,235 shares | $9,435,596 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 49,623 shares | $9,099,370 |
| ZOETIS INC | CL A | 98978V103 | — | 117,984 shares | $8,238,823 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 42,642 shares | $7,157,460 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 59,256 shares | $6,239,657 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 56,205 shares | $5,793,068 |
| FRONTDOOR INC | COM | 35905A109 | — | 71,740 shares | $5,245,629 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 117,834 shares | $5,201,193 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 107,945 shares | $5,134,944 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 16,326 shares | $5,099,753 |
| INTERFACE INC | COM | 458665304 | — | 146,896 shares | $5,053,222 |
| NVE CORP | COM NEW | 629445206 | — | 45,011 shares | $4,954,811 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 150,545 shares | $4,836,258 |
| 1ST SOURCE CORP | COM | 336901103 | — | 56,207 shares | $4,749,492 |
| INGEVITY CORP | COM | 45688C107 | — | 65,341 shares | $4,622,876 |
| MUELLER INDS INC | COM | 624756102 | — | 72,548 shares | $4,397,134 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 117,963 shares | $4,201,842 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 48,751 shares | $4,175,523 |
| CATERPILLAR INC | COM | 149123101 | — | 4,989 shares | $4,045,031 |
| OCEANEERING INTL INC | COM | 675232102 | — | 91,641 shares | $3,998,297 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 25,395 shares | $3,982,698 |
| OMNIAB INC | COM | 68218J103 | — | 802,135 shares | $3,978,590 |
| PHOTRONICS INC | COM | 719405102 | — | 127,401 shares | $3,921,403 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 72,759 shares | $3,827,851 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 169,172 shares | $3,804,678 |
| CRANE NXT CO | COM | 224441105 | — | 79,486 shares | $3,743,791 |
| LOVESAC CO | COM | 54738L109 | — | 248,665 shares | $3,742,408 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 12,383 shares | $3,675,522 |
| CORE & MAIN INC | CL A | 21874C102 | — | 87,628 shares | $3,634,809 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 76,603 shares | $3,614,896 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 54,575 shares | $3,607,953 |
| RLI CORP | COM | 749607107 | — | 65,169 shares | $3,604,497 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 72,169 shares | $3,445,348 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 95,118 shares | $3,435,662 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 51,336 shares | $3,406,144 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 26,467 shares | $3,345,429 |
| CRA INTL INC | COM | 12618T105 | — | 20,374 shares | $3,344,392 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 101,443 shares | $3,342,547 |
| XPEL INC | COM | 98379L100 | — | 75,536 shares | $3,336,425 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 42,190 shares | $3,276,054 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 173,927 shares | $3,247,217 |
| AMERISAFE INC | COM | 03071H100 | — | 136,969 shares | $3,236,577 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 171,298 shares | $3,181,004 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 14,615 shares | $3,180,955 |
| AVIENT CORPORATION | COM | 05368V106 | — | 78,681 shares | $3,166,910 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 146,279 shares | $3,162,552 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 48,025 shares | $3,140,835 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 64,247 shares | $3,089,638 |
| INSTEEL INDS INC | COM | 45774W108 | — | 102,142 shares | $2,975,396 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 22,109 shares | $2,820,224 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 79,333 shares | $2,806,008 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 78,996 shares | $2,719,042 |
| KORN FERRY | COM NEW | 500643200 | — | 37,340 shares | $2,673,171 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 59,413 shares | $2,672,991 |
| MIMEDX GROUP INC | COM | 602496101 | — | 549,411 shares | $2,560,255 |