Holders — by stockHoldings — by fund
ISTHMUS PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001639666
$1.03B
disclosed book value
226
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 226 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES TR | 504,019 | $48.7M | 4.7% |
| 2 | AAPLAPPLE INC | 92,177 | $26.7M | 2.6% |
| 3 | GOOGLALPHABET INC | 70,087 | $25.0M | 2.4% |
| 4 | AMATAPPLIED MATLS INC | 34,016 | $24.6M | 2.4% |
| 5 | AVGOBROADCOM INC | 57,198 | $21.6M | 2.1% |
| 6 | VVISA INC | 60,795 | $20.9M | 2% |
| 7 | JNJJOHNSON & JOHNSON | 80,497 | $20.4M | 2% |
| 8 | BNYBANK OF NY MELLON CORP | 136,336 | $19.7M | 1.9% |
| 9 | ROKROCKWELL AUTOMATION INC | 38,603 | $19.1M | 1.8% |
| 10 | GWWWW GRAINGER INC | 13,927 | $18.9M | 1.8% |
| 11 | MSFTMICROSOFT CORP | 50,363 | $18.8M | 1.8% |
| 12 | TRANE TECHNOLOGIES PLC | 38,205 | $18.8M | 1.8% |
| 13 | SPEMSPDR INDEX SHS FDS | 340,969 | $17.7M | 1.7% |
| 14 | ABBVABBVIE INC | 67,124 | $16.9M | 1.6% |
| 15 | PNCPNC FINL SVCS GROUP INC | 68,470 | $16.9M | 1.6% |
| 16 | FITBFIFTH THIRD BANCORP | 292,923 | $16.5M | 1.6% |
| 17 | PGPROCTER & GAMBLE CO | 108,474 | $15.9M | 1.5% |
| 18 | EMREMERSON ELEC CO | 103,401 | $14.8M | 1.4% |
| 19 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 56,073 | $14.8M | 1.4% |
| 20 | WRBBERKLEY W R CORP | 206,664 | $14.6M | 1.4% |
| 21 | CHRWC H ROBINSON WORLDWIDE IN | 75,469 | $14.2M | 1.4% |
| 22 | SYYSYSCO CORP | 167,134 | $14.0M | 1.4% |
| 23 | AZOAUTOZONE INC | 4,368 | $14.0M | 1.3% |
| 24 | UPSUNITED PARCEL SVCS INC | 129,683 | $13.9M | 1.3% |
| 25 | PSAPUBLIC STORAGE | 43,031 | $13.7M | 1.3% |
| 26 | CBOECBOE GLOBAL MKTS INC | 56,104 | $13.6M | 1.3% |
| 27 | CLCOLGATE PALMOLIVE CO | 148,235 | $13.6M | 1.3% |
| 28 | SLBSLB LIMITED | 286,548 | $13.3M | 1.3% |
| 29 | HCAHCA HEALTHCARE INC | 33,227 | $13.0M | 1.3% |
| 30 | DXCMDEXCOM INC | 186,266 | $12.5M | 1.2% |
| 31 | PAYXPAYCHEX INC | 126,941 | $12.5M | 1.2% |
| 32 | CORCENCORA INC | 43,823 | $12.4M | 1.2% |
| 33 | LMTLOCKHEED MARTIN CORP | 24,246 | $12.4M | 1.2% |
| 34 | MCDMCDONALDS CORP | 44,182 | $11.9M | 1.2% |
| 35 | LOWLOWES COS INC | 52,747 | $11.6M | 1.1% |
| 36 | DVNDEVON ENERGY CORP NEW | 274,033 | $11.3M | 1.1% |
| 37 | VLTOVERALTO CORP | 126,012 | $11.2M | 1.1% |
| 38 | AMCOR PLC | 252,476 | $10.9M | 1.1% |
| 39 | CPRTCOPART INC | 380,652 | $10.7M | 1% |
| 40 | HSYHERSHEY CO | 60,614 | $10.6M | 1% |
| 41 | PYPLPAYPAL HLDGS INC | 242,336 | $10.5M | 1% |
| 42 | KNSLKINSALE CAP GROUP INC | 28,123 | $9.3M | 0.9% |
| 43 | SPTMSPDR SERIES TRUST | 99,917 | $9.1M | 0.9% |
| 44 | ITGARTNER INC | 67,111 | $8.7M | 0.8% |
| 45 | VRSKVERISK ANALYTICS INC | 42,474 | $7.6M | 0.7% |
| 46 | ZTSZOETIS INC | 106,029 | $7.6M | 0.7% |
| 47 | PCARPACCAR INC | 61,320 | $7.4M | 0.7% |
| 48 | ADBEADOBE INC | 32,986 | $6.8M | 0.7% |
| 49 | LGNDLIGAND PHARMACEUTICALS INC | 20,935 | $6.6M | 0.6% |
| 50 | GVIISHARES TR | 56,442 | $6.0M | 0.6% |
| 51 | FTDRFRONTDOOR INC | 76,377 | $5.9M | 0.6% |
| 52 | ACCENTURE PLC IRELAND | 47,194 | $5.9M | 0.6% |
| 53 | TILEINTERFACE INC | 152,423 | $5.5M | 0.5% |
| 54 | CATCATERPILLAR INC | 5,022 | $5.3M | 0.5% |
| 55 | NVECNVE CORP | 49,980 | $5.2M | 0.5% |
| 56 | AMALAMALGAMATED FINANCIAL CORP | 111,678 | $5.1M | 0.5% |
| 57 | HAEHAEMONETICS CORP MASS | 65,951 | $4.9M | 0.5% |
| 58 | NGVTINGEVITY CORP | 65,570 | $4.9M | 0.5% |
| 59 | LNTHLANTHEUS HLDGS INC | 43,474 | $4.8M | 0.5% |
| 60 | BFLYBUTTERFLY NETWORK INC | 564,222 | $4.8M | 0.5% |
| 61 | SRCE1ST SOURCE CORP | 56,461 | $4.6M | 0.4% |
| 62 | MLIMUELLER INDS INC | 36,998 | $4.5M | 0.4% |
| 63 | GLOBAL SHIP LEASE INC | 120,746 | $4.5M | 0.4% |
| 64 | NSSCNAPCO SEC TECHNOLOGIES INC | 117,950 | $4.5M | 0.4% |
| 65 | ACLSAXCELIS TECHNOLOGIES INC | 23,594 | $4.5M | 0.4% |
| 66 | GRBKGREEN BRICK PARTNERS INC | 54,364 | $4.4M | 0.4% |
| 67 | APLEAPPLE HOSPITALITY REIT INC | 252,554 | $4.2M | 0.4% |
| 68 | UTIUNIVERSAL TECHNICAL INST INC | 97,483 | $4.2M | 0.4% |
| 69 | LOVELOVESAC CO | 248,115 | $4.1M | 0.4% |
| 70 | SFMSPROUTS FMRS MKT INC | 48,851 | $4.1M | 0.4% |
| 71 | CXTCRANE NXT CO | 79,582 | $4.1M | 0.4% |
| 72 | BLFSBIOLIFE SOLUTIONS INC | 140,987 | $4.0M | 0.4% |
| 73 | REYNREYNOLDS CONSUMER PRODS INC | 146,083 | $3.9M | 0.4% |
| 74 | OIIOCEANEERING INTL INC | 95,786 | $3.9M | 0.4% |
| 75 | RLIRLI CORP | 65,211 | $3.9M | 0.4% |
| 76 | CNMCORE & MAIN INC | 78,811 | $3.8M | 0.4% |
| 77 | MLRMILLER INDS INC TENN | 73,042 | $3.7M | 0.4% |
| 78 | BOKFBOK FINL CORP | 26,482 | $3.7M | 0.4% |
| 79 | EIGEMPLOYERS HLDGS INC | 72,321 | $3.7M | 0.4% |
| 80 | AMSFAMERISAFE INC | 106,886 | $3.6M | 0.3% |
| 81 | APOGAPOGEE ENTERPRISES INC | 79,015 | $3.6M | 0.3% |
| 82 | MTXMINERALS TECHNOLOGIES INC | 47,903 | $3.5M | 0.3% |
| 83 | INDBINDEPENDENT BK CORP MASS | 42,060 | $3.5M | 0.3% |
| 84 | UFPTUFP TECHNOLOGIES INC | 12,448 | $3.3M | 0.3% |
| 85 | APAMARTISAN PARTNERS ASSET MGMT | 94,792 | $3.3M | 0.3% |
| 86 | PLABPHOTRONICS INC | 99,477 | $3.2M | 0.3% |
| 87 | DFINDONNELLEY FINL SOLUTIONS INC | 76,464 | $3.2M | 0.3% |
| 88 | CLMBCLIMB GLOBAL SOLUTIONS INC | 137,375 | $3.2M | 0.3% |
| 89 | LMBLIMBACH HLDGS INC | 41,324 | $3.2M | 0.3% |
| 90 | PAYOPAYONEER GLOBAL INC | 433,702 | $3.1M | 0.3% |
| 91 | IIININSTEEL INDS INC | 101,752 | $3.1M | 0.3% |
| 92 | IAINNOVATIVE SOLUTIONS & SUPPO | 166,991 | $3.0M | 0.3% |
| 93 | ASOACADEMY SPORTS & OUTDOORS IN | 63,231 | $3.0M | 0.3% |
| 94 | TTEKTETRA TECH INC NEW | 102,063 | $2.9M | 0.3% |
| 95 | PLXSPLEXUS CORP | 9,777 | $2.9M | 0.3% |
| 96 | CRAICRA INTL INC | 20,415 | $2.9M | 0.3% |
| 97 | AVNTAVIENT CORPORATION | 78,459 | $2.9M | 0.3% |
| 98 | ATKRATKORE INC | 38,120 | $2.9M | 0.3% |
| 99 | CRKCOMSTOCK RES INC | 193,478 | $2.9M | 0.3% |
| 100 | QLTAISHARES TR | 59,976 | $2.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.