Isthmus Partners, LLC

13F filer · CIK 0001639666

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$1.03BU.S. long equity reported on 13F

Positions21117 new · 9 closed

Net flow last quarter-$4.82MBuys minus sells

Top 10 positions weight20.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026211 positions
AAPLApple Inc.	$26.7M	2.58%	0.00%	+1.4%	Q4 2014
GOOGLAlphabet Inc.	$25M	2.42%	0.00%	-0.1%	Q3 2015
AMATApplied Materials Inc	$24.6M	2.38%	0.00%	-25.4%	Q4 2016
AVGOBroadcom Inc.	$21.6M	2.09%	0.00%	-1.5%	Q4 2016
VVisa Inc.	$20.9M	2.02%	0.00%	-0.7%	Q2 2021
JNJJohnson & Johnson	$20.4M	1.98%	0.00%	-1.4%	Q4 2014
BNYBank of New York Mellon Corp	$19.7M	1.91%	0.02%	-4.8%	Q4 2014
ROKRockwell Automation, Inc	$19.1M	1.85%	0.03%	-1.8%	Q4 2014
GWWW.W. Grainger, Inc.	$18.9M	1.83%	0.03%	-0.9%	Q4 2014
MSFTMicrosoft Corp	$18.8M	1.82%	0.00%	+6.3%	Q4 2014
TTTrane Technologies plc	$18.8M	1.81%	0.02%	-2.5%	Q1 2022
ABBVAbbVie Inc.	$16.9M	1.63%	0.00%	+0.1%	Q4 2014
PNCPNC Financial Services Group, Inc.	$16.9M	1.63%	0.02%	-0.3%	Q4 2014
FITBFifth Third Bancorp	$16.5M	1.60%	0.03%	-1.1%	Q4 2014
PGPROCTER & GAMBLE Co	$15.9M	1.54%	0.00%	+1.1%	Q4 2014
EMREmerson Electric Co	$14.8M	1.43%	0.02%	+0.5%	Q4 2014
ZBRAZebra Technologies Corp	$14.8M	1.43%	0.12%	+0.8%	Q4 2014
WRBBerkley W R Corp	$14.6M	1.41%	0.06%	+1.1%	Q3 2019
CHRWC. H. Robinson Worldwide, Inc.	$14.2M	1.37%	0.06%	+0.6%	Q4 2014
SYYSysco Corp	$14M	1.35%	0.04%	+1.5%	Q4 2014
AZOAutozone Inc	$14M	1.35%	0.03%	+0.9%	Q2 2021
UPSUnited Parcel Service Inc	$13.9M	1.35%	0.02%	+0.8%	Q2 2017
PSAPublic Storage	$13.7M	1.32%	0.02%	-1.3%	Q2 2018
CBOECboe Global Markets, Inc.	$13.6M	1.32%	0.05%	+0.1%	Q1 2019
CLColgate Palmolive Co	$13.6M	1.31%	0.02%	+1.8%	Q1 2017
SLBSLB Limited	$13.3M	1.29%	0.02%	0.0%	Q4 2014
HCAHCA Healthcare, Inc.	$13M	1.25%	0.02%	+1.9%	Q2 2015
DXCMDexcom Inc	$12.5M	1.21%	0.05%	+2.0%	Q2 2025
PAYXPaychex Inc	$12.5M	1.21%	0.04%	+1.2%	Q3 2018
CORCencora, Inc.	$12.4M	1.20%	0.02%	+3.9%	Q2 2022
LMTLockheed Martin Corp	$12.4M	1.19%	0.01%	+1.9%	Q4 2016
MCDMcdonalds Corp	$11.9M	1.15%	0.01%	+1.9%	Q4 2014
LOWLowes Companies Inc	$11.6M	1.12%	0.01%	+1.8%	Q4 2014
DVNDevon Energy Corp	$11.3M	1.09%	0.04%	New	Q2 2026
VLTOVeralto Corp	$11.2M	1.08%	0.05%	-3.5%	Q1 2026
AMCRAmcor plc	$10.9M	1.06%	0.05%	-14.3%	Q3 2022
CPRTCopart Inc	$10.7M	1.04%	0.04%	New	Q2 2026
HSYHershey Co	$10.6M	1.03%	0.03%	+2.2%	Q4 2014
PYPLPayPal Holdings, Inc.	$10.5M	1.01%	0.03%	+4.6%	Q3 2015
KNSLKinsale Capital Group, Inc.	$9.28M	0.90%	0.12%	+8.8%	Q4 2025
ITGartner Inc	$8.7M	0.84%	0.10%	-3.9%	Q4 2014
VRSKVerisk Analytics, Inc.	$7.63M	0.74%	0.03%	New	Q2 2026
ZTSZoetis Inc.	$7.62M	0.74%	0.03%	+4.4%	Q1 2023
PCARPaccar Inc	$7.37M	0.71%	0.01%	+1.1%	Q3 2024
ADBEAdobe Inc.	$6.76M	0.65%	0.01%	Not reported	Q4 2014
LGNDLigand Pharmaceuticals Inc	$6.62M	0.64%	0.11%	-13.0%	Q2 2015
FTDRFrontdoor, Inc.	$5.93M	0.57%	0.11%	-1.7%	Q4 2023
ACNAccenture plc	$5.87M	0.57%	0.01%	+1.8%	Q4 2014
TILEInterface Inc	$5.46M	0.53%	0.26%	-1.8%	Q3 2016
CATCaterpillar Inc	$5.35M	0.52%	0.00%	-0.5%	Q4 2014

Q1 2026Reported Apr 30, 2026203 positions
AAPLApple Inc.	$23.1M	2.42%	0.00%	-3.3%	Q4 2014
GOOGLAlphabet Inc.	$20.2M	2.12%	0.00%	-12.8%	Q3 2015
JNJJohnson & Johnson	$20M	2.09%	0.00%	-16.7%	Q4 2014
VVisa Inc.	$18.5M	1.94%	0.00%	+35.4%	Q2 2021
AVGOBroadcom Inc.	$18M	1.89%	0.00%	+0.4%	Q4 2016
MSFTMicrosoft Corp	$17.5M	1.84%	0.00%	+1.4%	Q4 2014
BNYBank of New York Mellon Corp	$17M	1.78%	0.02%	-12.6%	Q4 2014
TTTrane Technologies plc	$16.3M	1.71%	0.02%	-8.6%	Q1 2022
ALSNAllison Transmission Holdings Inc	$16.3M	1.71%	0.17%	-7.9%	Q2 2017
CBOECboe Global Markets, Inc.	$15.8M	1.65%	0.05%	-8.7%	Q1 2019
AMATApplied Materials Inc	$15.6M	1.63%	0.01%	-36.7%	Q4 2016
PGPROCTER & GAMBLE Co	$15.5M	1.63%	0.00%	+8.9%	Q4 2014
HCAHCA Healthcare, Inc.	$15.4M	1.62%	0.01%	-9.6%	Q2 2015
GWWW.W. Grainger, Inc.	$15.3M	1.61%	0.03%	-0.9%	Q4 2014
SLBSLB Limited	$14.7M	1.54%	0.02%	+3.1%	Q4 2014
AZOAutozone Inc	$14.6M	1.53%	0.03%	-2.0%	Q2 2021
ABBVAbbVie Inc.	$14.6M	1.53%	0.00%	+3.6%	Q4 2014
LMTLockheed Martin Corp	$14.4M	1.51%	0.01%	-4.9%	Q4 2016
PNCPNC Financial Services Group, Inc.	$14.3M	1.50%	0.02%	-6.2%	Q4 2014
ROKRockwell Automation, Inc	$14.1M	1.48%	0.04%	-3.1%	Q4 2014
FITBFifth Third Bancorp	$13.8M	1.44%	0.03%	-2.2%	Q4 2014
CTRACentra Software Inc	$13.7M	1.44%	Not reported	-2.0%	Q3 2024
WRBBerkley W R Corp	$13.6M	1.42%	0.05%	-2.0%	Q3 2019
MCDMcdonalds Corp	$13.5M	1.41%	0.01%	+3.7%	Q4 2014
EMREmerson Electric Co	$13.5M	1.41%	0.02%	-6.7%	Q4 2014
CORCencora, Inc.	$13.2M	1.39%	0.02%	-25.7%	Q2 2022
UPSUnited Parcel Service Inc	$12.7M	1.33%	0.02%	+5.2%	Q2 2017
CHRWC. H. Robinson Worldwide, Inc.	$12.5M	1.31%	0.06%	-41.2%	Q4 2014
CLColgate Palmolive Co	$12.4M	1.30%	0.02%	+3.8%	Q1 2017
HSYHershey Co	$12.3M	1.29%	0.03%	-18.1%	Q4 2014
LOWLowes Companies Inc	$12.2M	1.28%	0.01%	+6.5%	Q4 2014
ZTSZoetis Inc.	$12M	1.26%	0.02%	+37.1%	Q1 2023
PSAPublic Storage	$11.8M	1.24%	0.02%	+2.3%	Q2 2018
SYYSysco Corp	$11.8M	1.23%	0.03%	+1.6%	Q4 2014
AMCRAmcor plc	$11.7M	1.23%	0.06%	-23.8%	Q3 2022
ZBRAZebra Technologies Corp	$11.6M	1.22%	0.11%	+30.5%	Q4 2014
PAYXPaychex Inc	$11.6M	1.21%	0.04%	Not reported	Q3 2018
VLTOVeralto Corp	$11.5M	1.21%	0.05%	New	Q1 2026
DXCMDexcom Inc	$11.5M	1.20%	0.05%	+3.5%	Q2 2025
ITGartner Inc	$11.1M	1.16%	0.10%	+88.0%	Q4 2014
PYPLPayPal Holdings, Inc.	$10.5M	1.10%	0.03%	+22.5%	Q3 2015
BAHBooz Allen Hamilton Holding Corp	$9.93M	1.04%	0.11%	+8.5%	Q1 2021
ACNAccenture plc	$9.2M	0.96%	0.01%	+29.2%	Q4 2014
KNSLKinsale Capital Group, Inc.	$8.83M	0.93%	0.11%	+24.6%	Q4 2025
PCARPaccar Inc	$7.01M	0.74%	0.01%	-4.6%	Q3 2024
LGNDLigand Pharmaceuticals Inc	$4.8M	0.50%	0.12%	-2.6%	Q2 2015
NGVTIngevity Corp	$4.65M	0.49%	0.19%	-9.7%	Q2 2024
NSSCNapco Security Technologies, Inc	$4.56M	0.48%	0.32%	-5.1%	Q2 2018
GSLGlobal Ship Lease, Inc.	$4.54M	0.48%	0.34%	+4.5%	Q3 2021
MLIMueller Industries Inc	$4.5M	0.47%	0.04%	-3.6%	Q3 2023

Q4 2025Reported Feb 5, 2026207 positions
AAPLApple Inc.	$25.6M	2.84%	0.00%	-3.2%	Q4 2014
GOOGLAlphabet Inc.	$25.2M	2.80%	0.00%	-11.2%	Q3 2015
MSFTMicrosoft Corp	$22.6M	2.51%	0.00%	-0.7%	Q4 2014
CHRWC. H. Robinson Worldwide, Inc.	$20.5M	2.28%	0.11%	-5.7%	Q4 2014
JNJJohnson & Johnson	$20.3M	2.25%	0.00%	-1.3%	Q4 2014
AVGOBroadcom Inc.	$20M	2.22%	0.00%	-3.6%	Q4 2016
CORCencora, Inc.	$19.2M	2.13%	0.03%	-5.3%	Q2 2022
BNYBank of New York Mellon Corp	$19M	2.11%	0.02%	-2.7%	Q4 2014
AMATApplied Materials Inc	$18.5M	2.05%	0.01%	-2.8%	Q4 2016
HCAHCA Healthcare, Inc.	$16.8M	1.87%	0.02%	-1.2%	Q2 2015
TTTrane Technologies plc	$16.7M	1.85%	0.02%	-0.6%	Q1 2022
AMCRAmcor plc	$16.1M	1.79%	0.08%	-3.5%	Q3 2022
VVisa Inc.	$15.9M	1.76%	0.00%	+2615.2%	Q2 2021
ROKRockwell Automation, Inc	$15.8M	1.75%	0.04%	-2.2%	Q4 2014
CBOECboe Global Markets, Inc.	$15.4M	1.71%	0.06%	-0.9%	Q1 2019
PNCPNC Financial Services Group, Inc.	$15.3M	1.70%	0.02%	-1.0%	Q4 2014
AZOAutozone Inc	$15M	1.66%	0.03%	Not reported	Q2 2021
ALSNAllison Transmission Holdings Inc	$14.8M	1.64%	0.18%	-0.3%	Q2 2017
ABBVAbbVie Inc.	$14.8M	1.64%	0.00%	-0.5%	Q4 2014
WRBBerkley W R Corp	$14.6M	1.63%	0.06%	-1.2%	Q3 2019
EMREmerson Electric Co	$14.6M	1.62%	0.02%	-0.7%	Q4 2014
GWWW.W. Grainger, Inc.	$14.3M	1.59%	0.03%	-1.3%	Q4 2014
FITBFifth Third Bancorp	$14.2M	1.57%	0.05%	-0.9%	Q4 2014
PGPROCTER & GAMBLE Co	$14.1M	1.57%	0.00%	-0.1%	Q4 2014
HSYHershey Co	$13.2M	1.46%	0.04%	-0.2%	Q4 2014
MCDMcdonalds Corp	$12.8M	1.42%	0.01%	-0.3%	Q4 2014
UPSUnited Parcel Service Inc	$12.1M	1.35%	0.02%	-0.5%	Q2 2017
LMTLockheed Martin Corp	$12.1M	1.34%	0.01%	+0.2%	Q4 2016
SYYSysco Corp	$11.9M	1.33%	0.03%	+0.4%	Q4 2014
LOWLowes Companies Inc	$11.7M	1.30%	0.01%	-0.4%	Q4 2014
DXCMDexcom Inc	$11.7M	1.30%	0.05%	+5.2%	Q2 2025
CLColgate Palmolive Co	$11.1M	1.23%	0.02%	+0.7%	Q1 2017
PSAPublic Storage	$11.1M	1.23%	0.02%	+0.1%	Q2 2018
PYPLPayPal Holdings, Inc.	$11M	1.23%	0.02%	-3.7%	Q3 2015
SLBSLB Limited	$10.7M	1.18%	0.02%	+2.1%	Q4 2014
CTRACentra Software Inc	$10.5M	1.16%	Not reported	+0.6%	Q3 2024
ZBRAZebra Technologies Corp	$10.4M	1.15%	0.08%	+0.3%	Q4 2014
BAHBooz Allen Hamilton Holding Corp	$9.9M	1.10%	0.10%	+22.4%	Q1 2021
ACNAccenture plc	$9.63M	1.07%	0.01%	+1.2%	Q4 2014
ITGartner Inc	$9.37M	1.04%	0.05%	+4.5%	Q4 2014
ZTSZoetis Inc.	$9.33M	1.04%	0.02%	+3.7%	Q1 2023
LKQLKQ Corp	$8.96M	1.00%	0.12%	+1.0%	Q1 2024
INTCIntel Corp	$8.96M	1.00%	0.00%	-2.2%	Q4 2014
KNSLKinsale Capital Group, Inc.	$8.11M	0.90%	0.09%	New	Q4 2025
PCARPaccar Inc	$6.97M	0.77%	0.01%	-0.5%	Q3 2024
HAEHaemonetics Corp	$5.42M	0.60%	0.14%	+9.6%	Q4 2014
NSSCNapco Security Technologies, Inc	$5.08M	0.56%	0.34%	-0.4%	Q2 2018
IRMDIradimed Corp	$4.92M	0.55%	0.40%	-13.8%	Q1 2023
TILEInterface Inc	$4.9M	0.54%	0.30%	-1.8%	Q3 2016
MLIMueller Industries Inc	$4.83M	0.54%	0.02%	-13.6%	Q3 2023

Q3 2025Reported Nov 10, 2025169 positions
MSFTMicrosoft Corp	$24.4M	5.41%	0.00%	-0.4%	Q4 2014
JNJJohnson & Johnson	$18.4M	4.08%	0.00%	-0.3%	Q4 2014
TTTrane Technologies plc	$18.2M	4.04%	0.02%	-1.8%	Q1 2022
ULTAUlta Beauty, Inc.	$16M	3.54%	0.07%	-2.7%	Q4 2023
HCAHCA Healthcare, Inc.	$15.6M	3.45%	0.02%	-1.1%	Q2 2015
PGPROCTER & GAMBLE Co	$15.2M	3.36%	0.00%	+860.2%	Q4 2014
PNCPNC Financial Services Group, Inc.	$14.9M	3.30%	0.02%	-2.5%	Q4 2014
ROKRockwell Automation, Inc	$14.5M	3.22%	0.04%	-2.2%	Q4 2014
GWWW.W. Grainger, Inc.	$13.7M	3.03%	0.03%	-0.8%	Q4 2014
HSYHershey Co	$13.6M	3.01%	0.04%	-0.4%	Q4 2014
SYYSysco Corp	$13.3M	2.95%	0.03%	+0.3%	Q4 2014
PYPLPayPal Holdings, Inc.	$13.2M	2.92%	0.02%	-1.9%	Q3 2015
MCDMcdonalds Corp	$12.8M	2.83%	0.01%	+0.9%	Q4 2014
ZBRAZebra Technologies Corp	$12.6M	2.80%	0.08%	+0.8%	Q4 2014
LMTLockheed Martin Corp	$12.5M	2.77%	0.01%	+0.6%	Q4 2016
PSAPublic Storage	$12.3M	2.73%	0.02%	+1.5%	Q2 2018
LOWLowes Companies Inc	$12.3M	2.72%	0.01%	+0.5%	Q4 2014
ZTSZoetis Inc.	$10.5M	2.32%	0.02%	+1.6%	Q1 2023
UPSUnited Parcel Service Inc	$10.3M	2.28%	0.02%	-1.7%	Q2 2017
SLBSLB Limited	$9.36M	2.08%	0.02%	+0.9%	Q4 2014
LKQLKQ Corp	$8.98M	1.99%	0.11%	-2.3%	Q1 2024
INTCIntel Corp	$8.33M	1.85%	0.01%	+0.3%	Q4 2014
PCARPaccar Inc	$6.29M	1.39%	0.01%	+0.3%	Q3 2024
NSSCNapco Security Technologies, Inc	$5.25M	1.17%	0.34%	+4.5%	Q2 2018
LGNDLigand Pharmaceuticals Inc	$5.23M	1.16%	0.15%	-20.9%	Q2 2015
TILEInterface Inc	$5.18M	1.15%	0.31%	-3.5%	Q3 2016
MLIMueller Industries Inc	$4.92M	1.09%	0.04%	-7.8%	Q3 2023
IRMDIradimed Corp	$4.18M	0.93%	0.46%	+2.4%	Q1 2023
NGVTIngevity Corp	$3.97M	0.88%	0.20%	+3.9%	Q2 2024
PLXSPlexus Corp	$3.91M	0.87%	0.10%	-2.0%	Q4 2014
PZZAPapa Johns International Inc	$3.77M	0.84%	0.24%	+5.1%	Q2 2024
IIINInsteel Industries Inc	$3.77M	0.84%	0.51%	+3.7%	Q4 2014
TTEKTetra Tech Inc	$3.7M	0.82%	0.04%	+3.7%	Q4 2014
KFYKorn Ferry	$3.58M	0.79%	0.10%	+3.3%	Q3 2023
RLIRli Corp	$3.48M	0.77%	0.06%	+14.0%	Q4 2014
LMBLimbach Holdings, Inc.	$3.36M	0.74%	0.30%	+0.7%	Q3 2024
JBIJanus International Group, Inc.	$3.33M	0.74%	0.24%	+4.3%	Q1 2025
NVECNve Corp	$3.33M	0.74%	1.05%	+16.4%	Q4 2014
OPCHOption Care Health, Inc.	$3.26M	0.72%	0.07%	+35.5%	Q1 2025
HAEHaemonetics Corp	$3.01M	0.67%	0.13%	+36.5%	Q4 2014
HCKTHackett Group, Inc.	$3.01M	0.67%	0.58%	+16.9%	Q4 2019
MDXGMimedx Group, Inc.	$2.95M	0.66%	0.29%	+8.1%	Q1 2021
INDBIndependent Bank Corp	$2.87M	0.64%	0.08%	+8.5%	Q4 2014
MTXMinerals Technologies Inc	$2.75M	0.61%	0.14%	+43.9%	Q1 2025
SFMSprouts Farmers Market, Inc.	$2.68M	0.59%	0.03%	+11.7%	Q3 2022
REYNReynolds Consumer Products Inc.	$2.58M	0.57%	0.05%	+13.6%	Q3 2022
MLRMiller Industries Inc	$2.51M	0.56%	0.54%	+44.5%	Q3 2024
UTMDUtah Medical Products Inc	$2.41M	0.53%	1.19%	+13.3%	Q1 2016
OIIOceaneering International Inc	$2.4M	0.53%	0.09%	+7.9%	Q1 2017
IAInnovative Solutions & Support Inc	$2.37M	0.53%	1.08%	-1.0%	Q3 2023

Premium opens every quarter this fund has filed