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Latest ISTHMUS PARTNERS, LLC Stock Portfolio

$1.03Billion | No. of Holdings #226

ISTHMUS PARTNERS, LLC Performance

2026 Q2+8.06%
YTD+6.81%
2025-0.67%

About ISTHMUS PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, ISTHMUS PARTNERS, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ISTHMUS PARTNERS, LLC are IBCE, AAPL, GOOG. The fund has invested 4.7% of it's portfolio in ISHARES TR and 2.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), AMCOR PLC F (AMCR) and BOOZ ALLEN HAMILTON HOLDING CORP. (BAH) stocks. They significantly reduced their stock positions in ALLISON TRANSMISSION HLDGS I (ALSN), CAPITAL CITY BANK (CCBG) and HACKETT GROUP INC (HCKT). ISTHMUS PARTNERS, LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), AMCOR PLC (AMCR) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), HURON CONSULTING GROUP INC (HURN) and CORE LABORATORIES INC.
ISTHMUS PARTNERS, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.03Billion
  as of Jul 20, 2026

ISTHMUS PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ISTHMUS PARTNERS, LLC made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new11,323,000
amcor plc10,944,800
copart inc10,730,600
verisk analytics inc7,625,360
adobe inc6,762,790
appfolio inc1,923,400
paycom software inc1,860,320
xpel inc1,787,140
New stocks bought by ISTHMUS PARTNERS, LLC

Additions

Ticker% Inc.
abrdn platinum etf trust882
huron consulting group inc115
core laboratories inc43.52
ufp technologies inc43.49
abbott laboratories38.17
ishares tr36.45
hudson technologies inc32.4
reynolds consumer prods inc29.09
Additions to existing portfolio by ISTHMUS PARTNERS, LLC

Reductions

Ticker% Reduced
allison transmission hldgs i-93.66
capital city bank-75.8
hackett group inc-44.19
axcelis technologies inc-40.05
intel corp-31.58
applied matls inc-25.36
plexus corp-25.28
payoneer global inc-20.44
ISTHMUS PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-13,708,100
amcor plc f-11,713,500
embecta corp.-1,293,660
booz allen hamilton holding corp.-9,934,550
u.s. bancorp.-657,718
otc markets group inc-645,893
twist bioscience corporation-434,570
exponent inc-221,198
ISTHMUS PARTNERS, LLC got rid off the above stocks

Sector Distribution

ISTHMUS PARTNERS, LLC has about 21.5% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Industrials21.5
Technology15.4
Financial Services14.4
Others13.5
Healthcare10.8
Consumer Cyclical7.8
Consumer Defensive6.4
Energy3.5
Communication Services2.6
Real Estate1.8
Basic Materials1.4

Market Cap. Distribution

ISTHMUS PARTNERS, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44.3
MEGA-CAP21.5
UNALLOCATED12.3
MID-CAP12
SMALL-CAP9.4

Stocks belong to which Index?

About 81.9% of the stocks held by ISTHMUS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50062.9
RUSSELL 200019
Others18.1
Top 5 Winners (%)%
INTC
intel corp
182.2 %
airjoule technologies corp
120.7 %
LRCX
lam research corp
99.1 %
BFLY
butterfly network inc
98.6 %
AMAT
applied matls inc
97.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
15.2 M
ROK
rockwell automation inc
5.3 M
GOOG
alphabet inc
4.9 M
AVGO
broadcom inc
3.9 M
GWW
ww grainger inc
3.8 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
ZTS
zoetis inc
-38.7 %
ACN
accenture plc ireland
-37.0 %
NOG
northern oil & gas inc
-35.9 %
CRK
comstock res inc
-28.8 %
Top 5 Losers ($)$
ZTS
zoetis inc
-4.8 M
ACN
accenture plc ireland
-3.5 M
PPLT
abrdn platinum etf trust
-3.1 M
HCA
hca healthcare inc
-2.7 M
LMT
lockheed martin corp
-2.3 M

ISTHMUS PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ISTHMUS PARTNERS, LLC

ISTHMUS PARTNERS, LLC has 226 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for ISTHMUS PARTNERS, LLC last quarter.

$1.03BTotal Value
236Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ISTHMUS PARTNERS, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISTHMUS PARTNERS, LLC's holding in Ishares Tr over time
0.58%56,442
$5.99M
0.58%
decreased 2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISTHMUS PARTNERS, LLC's holding in Ishares Tr over time
0.05%6,937
$528.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ISTHMUS PARTNERS, LLC's holding in Ishares Tr over time
0.04%3,472
$369.7K
0.04%
unchanged 0 percentunchanged