ISTHMUS PARTNERS, LLC
CIK 1639666 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 226
- As of
- June 30, 2026
#2,400 of 9,443 by 13F value · top 25.4%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 23.75%
- Top 25 holdings weight
- 46.50%
- Positions above 1%
- 41
- Effective number of positions
- 74.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.98% Est. buys $75,744,771 · sells $69,342,989
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.9% still held
- New positions
- 19
- Increased
- 111
- Decreased
- 48
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
23.3%
Technology
13.0%
Health Care
12.2%
Financials
8.6%
Financial Services
6.1%
Retail
4.8%
Consumer products
4.3%
Energy
3.5%
Logistics & Transportation
2.7%
Communication Services
2.6%
Real Estate
1.8%
Consumer Discretionary
1.6%
Materials
1.4%
Packaging
1.1%
Consumer Staples
1.0%
Diversified Consumer Services
1.0%
Utilities
0.1%
Communications
0.0%
Other/Unmapped
10.7%
Full portfolio 226 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $48,678,155 | 4.71% | 504,019 | $2,432,896 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $26,672,221 | 2.58% | 92,177 | $3,593,421 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,046,991 | 2.42% | 70,087 | $4,868,331 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $24,593,568 | 2.38% | 34,016 | $9,016,489 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $21,606,545 | 2.09% | 57,198 | $3,629,895 | Down ×1 | ||
| V Visa Inc. | $20,858,157 | 2.02% | 60,795 | $2,357,744 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20,443,823 | 1.98% | 80,497 | $489,452 | Down ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $19,715,549 | 1.91% | 136,336 | $2,724,055 | Down ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $19,111,573 | 1.85% | 38,603 | $5,007,589 | Down ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $18,946,291 | 1.83% | 13,927 | $3,616,047 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $18,786,438 | 1.82% | 50,363 | $1,243,680 | Up ×2 | ||
| TT Trane Technologies plc | $18,764,768 | 1.81% | 38,205 | $2,439,812 | Down ×5 | ||
| SPEM | $17,655,375 | 1.71% | 340,969 | $1,364,517 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $16,891,129 | 1.63% | 67,124 | $2,305,340 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $16,858,683 | 1.63% | 68,470 | $2,564,773 | Down ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $16,512,070 | 1.60% | 292,923 | $2,753,777 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $15,906,627 | 1.54% | 108,474 | $411,537 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $14,801,853 | 1.43% | 103,401 | $1,325,267 | Up ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $14,761,778 | 1.43% | 56,073 | $3,129,612 | Up ×6 | ||
| WRB W.R. Berkley Corporation Common Stock | $14,576,013 | 1.41% | 206,664 | $1,020,427 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $14,213,831 | 1.37% | 75,469 | $1,749,447 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $13,969,060 | 1.35% | 167,134 | $2,218,298 | Up ×6 | ||
| AZO AutoZone, Inc. Common Stock | $13,959,866 | 1.35% | 4,368 | $-669,299 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $13,940,923 | 1.35% | 129,683 | $1,279,712 | Up ×2 | ||
| PSA Public Storage Common Stock | $13,697,198 | 1.32% | 43,031 | $1,893,331 | Down ×1 | ||
| CBOE | $13,614,758 | 1.32% | 56,104 | $-2,136,967 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $13,590,185 | 1.31% | 148,235 | $1,178,992 | Up ×6 | ||
| SLB SLB Limited Common Shares | $13,321,617 | 1.29% | 286,548 | $-1,402,337 | Up ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $12,954,875 | 1.25% | 33,227 | $-2,479,848 | Up ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $12,545,015 | 1.21% | 186,266 | $1,074,344 | Up ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $12,482,109 | 1.21% | 126,941 | $922,247 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $12,401,033 | 1.20% | 43,823 | $-848,450 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12,352,367 | 1.19% | 24,246 | $-2,031,511 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $11,942,836 | 1.15% | 44,182 | $-1,534,883 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11,630,186 | 1.12% | 52,747 | $-608,645 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $11,323,044 | 1.09% | 274,033 | Up ×1 | |||
| VLTO Veralto Corp Common Stock | $11,174,744 | 1.08% | 126,012 | $-371,405 | Down ×1 | ||
| AMCR Amcor plc Ordinary Shares | $10,944,835 | 1.06% | 252,476 | Up ×1 | |||
| CPRT Copart, Inc. - Common Stock | $10,730,580 | 1.04% | 380,652 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $10,634,726 | 1.03% | 60,614 | $-1,693,359 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $10,464,068 | 1.01% | 242,336 | $-10,612 | Up ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $9,275,247 | 0.90% | 28,123 | $446,411 | Up ×1 | ||
| SPTM | $9,071,505 | 0.88% | 99,917 | $1,554,208 | Up ×1 | ||
| IT Gartner, Inc. Common Stock | $8,698,928 | 0.84% | 67,111 | $-2,353,679 | Down ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $7,625,357 | 0.74% | 42,474 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $7,619,244 | 0.74% | 106,029 | $-4,389,001 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $7,365,758 | 0.71% | 61,320 | $358,257 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $6,762,790 | 0.65% | 32,986 | Up ×1 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $6,617,344 | 0.64% | 20,935 | $1,813,965 | Down ×1 | ||
| GVI | $5,988,221 | 0.58% | 56,442 | $-155,705 | Down ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $5,926,091 | 0.57% | 76,377 | $1,820,508 | Down ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5,872,821 | 0.57% | 47,194 | $-3,322,679 | Up ×6 | ||
| TILE Interface, Inc. - Common Stock | $5,462,840 | 0.53% | 152,423 | $1,595,455 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5,347,928 | 0.52% | 5,022 | $1,773,747 | Down ×2 | ||
| NVEC NVE Corporation - Common Stock | $5,225,409 | 0.51% | 49,980 | $1,943,662 | Down ×3 | ||
| AMAL Amalgamated Financial Corp. - Common Stock | $5,126,020 | 0.50% | 111,678 | $750,424 | Down ×2 | ||
| HAE Haemonetics Corporation Common Stock | $4,946,325 | 0.48% | 65,951 | $1,270,019 | Up ×1 | ||
| NGVT Ingevity Corporation Common Stock | $4,896,112 | 0.47% | 65,570 | $249,067 | Up ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $4,823,006 | 0.47% | 43,474 | $1,547,424 | Up ×3 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $4,750,749 | 0.46% | 564,222 | $1,966,292 | Down ×1 | ||
| SRCE 1st Source Corporation - Common Stock | $4,606,088 | 0.45% | 56,461 | $735,103 | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $4,548,164 | 0.44% | 36,998 | $52,786 | Down ×6 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $4,540,050 | 0.44% | 120,746 | $1,750 | Down ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $4,479,741 | 0.43% | 117,950 | $-76,461 | Up ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $4,469,883 | 0.43% | 23,594 | $806,533 | Down ×3 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $4,351,295 | 0.42% | 54,364 | $921,524 | Up ×2 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $4,245,433 | 0.41% | 252,554 | $1,353,787 | Up ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $4,169,348 | 0.40% | 97,483 | $660,031 | Up ×2 | ||
| LOVE The Lovesac Company - Common Stock | $4,141,039 | 0.40% | 248,115 | $593,492 | Up ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $4,131,818 | 0.40% | 48,851 | $414,769 | Up ×5 | ||
| CXT Crane NXT, Co. Common Stock | $4,071,415 | 0.39% | 79,582 | $1,248,218 | Up ×5 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $3,981,473 | 0.38% | 140,987 | $1,349,349 | Up ×1 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $3,922,329 | 0.38% | 146,083 | $1,525,494 | Up ×6 | ||
| OII Oceaneering International, Inc. Common Stock | $3,881,249 | 0.38% | 95,786 | $463,218 | Down ×2 | ||
| RLI RLI Corp. Common Stock (DE) | $3,852,014 | 0.37% | 65,211 | $741,224 | Up ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $3,802,631 | 0.37% | 78,811 | $-1,811 | Up ×1 | ||
| MLR Miller Industries, Inc. Common Stock | $3,736,098 | 0.36% | 73,042 | $432,994 | Up ×6 | ||
| BOKF BOK Financial Corporation - Common Stock | $3,677,820 | 0.36% | 26,482 | $316,885 | Up ×2 | ||
| EIG Employers Holdings Inc Common Stock | $3,650,764 | 0.35% | 72,321 | $708,596 | Up ×1 | ||
| AMSF AMERISAFE, Inc. - Common Stock | $3,615,953 | 0.35% | 106,886 | $638,084 | Up ×1 | ||
| APOG Apogee Enterprises, Inc. - Common Stock | $3,614,146 | 0.35% | 79,015 | $1,001,581 | Up ×4 | ||
| MTX Minerals Technologies Inc. Common Stock | $3,543,385 | 0.34% | 47,903 | $167,877 | Up ×5 | ||
| INDB Independent Bank Corp. - Common Stock | $3,521,263 | 0.34% | 42,060 | $369,663 | Up ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $3,300,338 | 0.32% | 12,448 | $1,620,858 | Up ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $3,273,168 | 0.32% | 94,792 | $-40,942 | Up ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $3,235,987 | 0.31% | 99,477 | $-466,094 | Up ×3 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $3,207,665 | 0.31% | 76,464 | $-228,888 | Up ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $3,188,474 | 0.31% | 137,375 | $531,524 | Up ×2 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $3,181,948 | 0.31% | 41,324 | $22,952 | Up ×1 | ||
| PAYO Payoneer Global Inc. - Common Stock | $3,087,958 | 0.30% | 433,702 | $455,144 | Down ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $3,072,910 | 0.30% | 101,752 | $-253,035 | Up ×1 | ||
| ISSC Innovative Solutions and Support, Inc. - Common Stock | $3,005,838 | 0.29% | 166,991 | $-385,164 | Up ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $2,980,077 | 0.29% | 63,231 | $-533,597 | Up ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $2,948,600 | 0.29% | 102,063 | $-29,545 | Up ×1 | ||
| PLXS Plexus Corp. - Common Stock | $2,939,651 | 0.28% | 9,777 | $289,415 | Down ×2 | ||
| CRAI CRA International,Inc. - Common Stock | $2,905,055 | 0.28% | 20,415 | $-288,837 | Up ×1 | ||
| AVNT Avient Corporation Common Stock | $2,899,845 | 0.28% | 78,459 | $116,252 | Up ×6 | ||
| ATKR Atkore Inc. Common Stock | $2,898,645 | 0.28% | 38,120 | $729,932 | Up ×6 | ||
| CRK Comstock Resources, Inc. Common Stock | $2,886,692 | 0.28% | 193,478 | $-1,039,353 | Up ×1 | ||
| QLTA | $2,850,060 | 0.28% | 59,976 | $-4,198 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ZBRA | $14,761,778 | 1.43% | up ×6 |
| SYY | $13,969,060 | 1.35% | up ×6 |
| CL | $13,590,185 | 1.31% | up ×6 |
| SLB | $13,321,617 | 1.29% | up ×6 |
| DXCM | $12,545,015 | 1.21% | up ×4 |
| ACN | $5,872,821 | 0.57% | up ×6 |
| LNTH | $4,823,006 | 0.47% | up ×3 |
| LOVE | $4,141,039 | 0.40% | up ×3 |
| SFM | $4,131,818 | 0.40% | up ×5 |
| CXT | $4,071,415 | 0.39% | up ×5 |
| REYN | $3,922,329 | 0.38% | up ×6 |
| MLR | $3,736,098 | 0.36% | up ×6 |
| APOG | $3,614,146 | 0.35% | up ×4 |
| MTX | $3,543,385 | 0.34% | up ×5 |
| PLAB | $3,235,987 | 0.31% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $11,323,044 | 274,033 | 1.09% |
| AMCR | $10,944,835 | 252,476 | 1.06% |
| CPRT | $10,730,580 | 380,652 | 1.04% |
| VRSK | $7,625,357 | 42,474 | 0.74% |
| ADBE | $6,762,790 | 32,986 | 0.65% |
| APPF | $1,923,398 | 11,995 | 0.19% |
| PAYC | $1,860,315 | 14,802 | 0.18% |
| XPEL | $1,787,138 | 36,031 | 0.17% |
| BRBR | $1,767,203 | 136,569 | 0.17% |
| SAIC | $661,025 | 5,987 | 0.06% |
| VOO | $339,971 | 495 | 0.03% |
| GEV | $239,671 | 204 | 0.02% |
| HLIO | $238,119 | 2,668 | 0.02% |
| GDDY | $237,749 | 2,801 | 0.02% |
| BAC | $222,336 | 3,902 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -12K | +$9.0M |
| ROK | Trimmed | -697 | +$5.0M |
| GOOGL | Trimmed | -85 | +$4.9M |
| ZTS | Bought more | +4K | -$4.4M |
| AVGO | Trimmed | -883 | +$3.6M |
| GWW | Trimmed | -127 | +$3.6M |
| AAPL | Bought more | +1K | +$3.6M |
| ACN | Bought more | +820 | -$3.3M |
| ZBRA | Bought more | +438 | +$3.1M |
| CCBG | Trimmed | -66K | -$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZO | Sept. 30, 2025 | 4,626 | $17,172,776 | -31.1% |
| EBAY | Sept. 30, 2025 | 225,218 | $16,769,732 | 14.4% |
| ULTA | Dec. 31, 2025 | 29,187 | $15,957,992 | -14.3% |
| CTRA | June 30, 2026 | 390,100 | $13,708,114 | No longer tracked |
| KVUE | June 30, 2025 | 556,269 | $13,339,331 | -9.5% |
| DOC | June 30, 2025 | 525,886 | $10,633,415 | 21.0% |
| BAH | June 30, 2026 | 127,317 | $9,934,546 | 26.6% |
| LKQ | March 31, 2026 | 296,794 | $8,963,179 | -11.5% |
| FMC | March 31, 2025 | 125,419 | $6,096,618 | -74.0% |
| SPTM | June 30, 2025 | 79,508 | $5,407,332 | No longer tracked |
| GMS | Sept. 30, 2025 | 35,535 | $3,864,431 | No longer tracked |
| ALEX | March 31, 2026 | 173,113 | $3,573,052 | No longer tracked |
| LGTY | March 31, 2025 | 258,313 | $2,862,108 | No longer tracked |
| SHYF | Sept. 30, 2025 | 201,544 | $2,527,362 | No longer tracked |
| GIC | March 31, 2025 | 82,360 | $2,041,704 | 73.3% |
| CAT | Sept. 30, 2025 | 4,858 | $1,885,924 | 72.7% |
| FWRDXXXX | March 31, 2025 | 56,995 | $1,838,089 | No longer tracked |
| MTW | June 30, 2025 | 193,640 | $1,663,368 | 61.9% |
| AZZ | March 31, 2025 | 18,316 | $1,500,447 | 66.8% |
| OEC | Dec. 31, 2025 | 187,152 | $1,418,612 | 14.5% |
| EMBC | June 30, 2026 | 146,342 | $1,293,663 | 62.4% |
| MCFT | June 30, 2025 | 73,490 | $1,265,498 | 37.8% |
| CSL | Sept. 30, 2025 | 2,777 | $1,036,932 | 9.7% |
| HLI | Sept. 30, 2025 | 5,080 | $914,146 | -36.4% |
| BRKB | Sept. 30, 2025 | 1,686 | $819,008 | No longer tracked |
| EBAY | March 31, 2026 | 9,111 | $793,568 | 14.3% |
| AMZN | Sept. 30, 2025 | 3,155 | $692,175 | 17.4% |
| OTCM | June 30, 2025 | 14,093 | $668,713 | No longer tracked |
| USB | June 30, 2026 | 12,646 | $657,718 | 3.0% |
| OTCM | June 30, 2026 | 12,066 | $645,893 | No longer tracked |
| ADP | Sept. 30, 2025 | 1,897 | $585,035 | -4.9% |
| WSM | March 31, 2025 | 3,072 | $568,873 | 49.6% |
| SANM | Sept. 30, 2025 | 5,466 | $534,739 | 65.6% |
| SCHB | Dec. 31, 2025 | 20,108 | $516,977 | No longer tracked |
| UTMD | March 31, 2026 | 9,233 | $516,679 | 12.4% |
| AMN | June 30, 2025 | 20,037 | $490,105 | 67.3% |
| NEE | June 30, 2025 | 6,670 | $472,836 | 22.4% |
| IAU | Dec. 31, 2025 | 6,400 | $465,728 | No longer tracked |
| ACWX | Dec. 31, 2025 | 6,937 | $450,974 | |
| HALO | June 30, 2025 | 6,875 | $438,694 | 105.9% |
| TWST | June 30, 2026 | 9,145 | $434,570 | 33.1% |
| AGCO | Sept. 30, 2025 | 4,143 | $427,392 | -2.7% |
| PPLT | Sept. 30, 2025 | 3,475 | $426,973 | No longer tracked |
| CBSH | Sept. 30, 2025 | 6,848 | $425,715 | -1.3% |
| JAZZ | June 30, 2025 | 3,417 | $424,221 | 135.9% |
| LAD | March 31, 2025 | 1,147 | $409,972 | 26.5% |
| WWD | Sept. 30, 2025 | 1,620 | $397,046 | 36.4% |
| ARW | Sept. 30, 2025 | 3,090 | $393,759 | 72.7% |
| FCN | Sept. 30, 2025 | 2,422 | $391,153 | -5.3% |
| WEX | June 30, 2026 | 2,549 | $390,099 | 39.1% |
| CSX | March 31, 2025 | 12,050 | $388,854 | 74.9% |
| AVY | Sept. 30, 2025 | 2,178 | $382,174 | 12.6% |
| LRN | June 30, 2025 | 2,995 | $378,868 | -42.2% |
| MTN | June 30, 2025 | 2,334 | $373,487 | -3.4% |
| ECL | Sept. 30, 2025 | 1,375 | $370,480 | 2.5% |
| CMC | Sept. 30, 2025 | 7,381 | $361,005 | 18.0% |
| CROX | Sept. 30, 2025 | 3,408 | $345,162 | 48.5% |
| CVX | Sept. 30, 2025 | 2,399 | $343,513 | 33.0% |
| WCC | June 30, 2025 | 2,190 | $340,107 | 85.3% |
| ABT | Sept. 30, 2025 | 2,420 | $329,144 | -14.6% |
| CBT | Sept. 30, 2025 | 4,258 | $319,350 | 12.2% |
| WMS | June 30, 2025 | 2,875 | $312,369 | 24.6% |
| DCI | Sept. 30, 2025 | 4,465 | $309,648 | 14.0% |
| SHEL | June 30, 2025 | 4,190 | $307,043 | 33.2% |
| IPG | Sept. 30, 2025 | 12,465 | $305,143 | No longer tracked |
| REXR | June 30, 2025 | 7,406 | $289,945 | 5.1% |
| BA | Sept. 30, 2025 | 1,356 | $284,123 | -0.6% |
| HON | March 31, 2025 | 1,215 | $274,456 | 10.0% |
| TFX | March 31, 2025 | 1,535 | $273,199 | -2.3% |
| IVV | June 30, 2025 | 476 | $267,464 | No longer tracked |
| HSIC | March 31, 2026 | 3,526 | $266,495 | 19.9% |
| VOO | June 30, 2025 | 495 | $254,385 | No longer tracked |
| OVV | June 30, 2025 | 5,882 | $251,750 | 75.6% |
| NDAQ | March 31, 2026 | 2,550 | $247,682 | 15.6% |
| ORI | June 30, 2025 | 6,200 | $243,164 | 9.3% |
| FISV | Sept. 30, 2025 | 1,408 | $242,753 | -60.0% |
| PII | March 31, 2025 | 3,921 | $225,928 | 60.2% |
| FIS | June 30, 2025 | 3,005 | $224,413 | -49.9% |
| EXPO | June 30, 2026 | 3,390 | $221,198 | 17.8% |
| RTX | March 31, 2025 | 1,900 | $219,868 | 60.5% |
| BMY | March 31, 2025 | 3,767 | $213,062 | 8.3% |
| GE | Sept. 30, 2025 | 816 | $210,030 | 15.9% |
| MGEE | June 30, 2025 | 2,204 | $204,884 | -9.1% |
| RHI | March 31, 2026 | 7,527 | $204,433 | 73.6% |
| DIS | Sept. 30, 2025 | 1,645 | $203,996 | -6.4% |
| PSX | June 30, 2026 | 1,110 | $202,220 | 43.8% |
| CLB | June 30, 2025 | 11,468 | $171,905 | 8.9% |
| FLS | Dec. 31, 2025 | 221,361 | $11,763 | 14.1% |
| AEIS | Dec. 31, 2025 | 30,058 | $5,114 | 39.9% |
| BELFB | Dec. 31, 2025 | 27,355 | $3,858 | 55.6% |
| AEBI | Dec. 31, 2025 | 45,662 | $569 | -3.0% |