ISTHMUS PARTNERS, LLC

CIK 1639666 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.0B
#2.400 dari 9.443 berdasarkan nilai 13F · top 25.4%
Posisi
226
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
23,75%
Bobot 25 kepemilikan teratas
46,50%
Posisi di atas 1%
41
Jumlah posisi efektif
74,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,98% Perkiraan pembelian $75.744.771 · penjualan $69.342.989

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,9% masih dipegang

Posisi baru
19
Meningkat
111
Menurun
48
Tertutup
9
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
10,7%

Portofolio lengkap 226 posisi

Tipe Rentetan Tren 8 kuartal
IEFA $48.678.155 4,71% 504.019 $2.432.896 Turun ×1
AAPL Apple Inc. - Common Stock $26.672.221 2,58% 92.177 $3.593.421 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $25.046.991 2,42% 70.087 $4.868.331 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $24.593.568 2,38% 34.016 $9.016.489 Turun ×3
AVGO Broadcom Inc. - Common Stock $21.606.545 2,09% 57.198 $3.629.895 Turun ×1
V Visa Inc. $20.858.157 2,02% 60.795 $2.357.744 Turun ×1
JNJ Johnson & Johnson Common Stock $20.443.823 1,98% 80.497 $489.452 Turun ×4
BK The Bank of New York Mellon Corporation Common Stock $19.715.549 1,91% 136.336 $2.724.055 Turun ×6
ROK Rockwell Automation, Inc. Common Stock $19.111.573 1,85% 38.603 $5.007.589 Turun ×5
GWW W.W. Grainger, Inc. Common Stock $18.946.291 1,83% 13.927 $3.616.047 Turun ×5
MSFT Microsoft Corporation - Common Stock $18.786.438 1,82% 50.363 $1.243.680 Naik ×2
TT Trane Technologies plc $18.764.768 1,81% 38.205 $2.439.812 Turun ×5
SPEM $17.655.375 1,71% 340.969 $1.364.517 Turun ×1
ABBV AbbVie Inc. Common Stock $16.891.129 1,63% 67.124 $2.305.340 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $16.858.683 1,63% 68.470 $2.564.773 Turun ×4
FITB Fifth Third Bancorp - Common Stock $16.512.070 1,60% 292.923 $2.753.777 Turun ×5
PG Procter & Gamble Company (The) Common Stock $15.906.627 1,54% 108.474 $411.537 Naik ×2
EMR Emerson Electric Company Common Stock $14.801.853 1,43% 103.401 $1.325.267 Naik ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $14.761.778 1,43% 56.073 $3.129.612 Naik ×6
WRB W.R. Berkley Corporation Common Stock $14.576.013 1,41% 206.664 $1.020.427 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $14.213.831 1,37% 75.469 $1.749.447 Naik ×1
SYY Sysco Corporation Common Stock $13.969.060 1,35% 167.134 $2.218.298 Naik ×6
AZO AutoZone, Inc. Common Stock $13.959.866 1,35% 4.368 $-669.299 Naik ×1
UPS United Parcel Service, Inc. Common Stock $13.940.923 1,35% 129.683 $1.279.712 Naik ×2
PSA Public Storage Common Stock $13.697.198 1,32% 43.031 $1.893.331 Turun ×1
CBOE $13.614.758 1,32% 56.104 $-2.136.967 Naik ×1
CL Colgate-Palmolive Company Common Stock $13.590.185 1,31% 148.235 $1.178.992 Naik ×6
SLB SLB Limited Common Shares $13.321.617 1,29% 286.548 $-1.402.337 Naik ×6
HCA HCA Healthcare, Inc. Common Stock $12.954.875 1,25% 33.227 $-2.479.848 Naik ×1
DXCM DexCom, Inc. - Common Stock $12.545.015 1,21% 186.266 $1.074.344 Naik ×4
PAYX Paychex, Inc. - Common Stock $12.482.109 1,21% 126.941 $922.247 Naik ×1
COR Cencora, Inc. Common Stock $12.401.033 1,20% 43.823 $-848.450 Naik ×1
LMT Lockheed Martin Corporation Common Stock $12.352.367 1,19% 24.246 $-2.031.511 Naik ×1
MCD McDonald's Corporation Common Stock $11.942.836 1,15% 44.182 $-1.534.883 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $11.630.186 1,12% 52.747 $-608.645 Naik ×2
DVN Devon Energy Corporation Common Stock $11.323.044 1,09% 274.033 Naik ×1
VLTO Veralto Corp Common Stock $11.174.744 1,08% 126.012 $-371.405 Turun ×1
AMCR Amcor plc Ordinary Shares $10.944.835 1,06% 252.476 Naik ×1
CPRT Copart, Inc. - Common Stock $10.730.580 1,04% 380.652 Naik ×1
HSY The Hershey Company Common Stock $10.634.726 1,03% 60.614 $-1.693.359 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $10.464.068 1,01% 242.336 $-10.612 Naik ×2
KNSL Kinsale Capital Group, Inc. Common Stock $9.275.247 0,90% 28.123 $446.411 Naik ×1
SPTM $9.071.505 0,88% 99.917 $1.554.208 Naik ×1
IT Gartner, Inc. Common Stock $8.698.928 0,84% 67.111 $-2.353.679 Turun ×1
VRSK Verisk Analytics, Inc. - Common Stock $7.625.357 0,74% 42.474 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $7.619.244 0,74% 106.029 $-4.389.001 Naik ×1
PCAR PACCAR Inc. - Common Stock $7.365.758 0,71% 61.320 $358.257 Naik ×1
ADBE Adobe Inc. - Common Stock $6.762.790 0,65% 32.986 Naik ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $6.617.344 0,64% 20.935 $1.813.965 Turun ×1
GVI $5.988.221 0,58% 56.442 $-155.705 Turun ×1
FTDR Frontdoor, Inc. - Common Stock $5.926.091 0,57% 76.377 $1.820.508 Turun ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $5.872.821 0,57% 47.194 $-3.322.679 Naik ×6
TILE Interface, Inc. - Common Stock $5.462.840 0,53% 152.423 $1.595.455 Turun ×6
CAT Caterpillar, Inc. Common Stock $5.347.928 0,52% 5.022 $1.773.747 Turun ×2
NVEC NVE Corporation - Common Stock $5.225.409 0,51% 49.980 $1.943.662 Turun ×3
AMAL Amalgamated Financial Corp. - Common Stock $5.126.020 0,50% 111.678 $750.424 Turun ×2
HAE Haemonetics Corporation Common Stock $4.946.325 0,48% 65.951 $1.270.019 Naik ×1
NGVT Ingevity Corporation Common Stock $4.896.112 0,47% 65.570 $249.067 Naik ×1
LNTH Lantheus Holdings, Inc. - Common Stock $4.823.006 0,47% 43.474 $1.547.424 Naik ×3
BFLY Butterfly Network, Inc. Class A Common Stock $4.750.749 0,46% 564.222 $1.966.292 Turun ×1
SRCE 1st Source Corporation - Common Stock $4.606.088 0,45% 56.461 $735.103 Naik ×1
MLI Mueller Industries, Inc. Common Stock $4.548.164 0,44% 36.998 $52.786 Turun ×6
GSL Global Ship Lease Inc New Class A Common Shares $4.540.050 0,44% 120.746 $1.750 Turun ×1
NSSC NAPCO Security Technologies, Inc. - Common Stock $4.479.741 0,43% 117.950 $-76.461 Naik ×1
ACLS Axcelis Technologies, Inc. - Common Stock $4.469.883 0,43% 23.594 $806.533 Turun ×3
GRBK Green Brick Partners, Inc. Common Stock $4.351.295 0,42% 54.364 $921.524 Naik ×2
APLE Apple Hospitality REIT, Inc. Common Shares $4.245.433 0,41% 252.554 $1.353.787 Naik ×1
UTI Universal Technical Institute Inc Common Stock $4.169.348 0,40% 97.483 $660.031 Naik ×2
LOVE The Lovesac Company - Common Stock $4.141.039 0,40% 248.115 $593.492 Naik ×3
SFM Sprouts Farmers Market, Inc. - Common Stock $4.131.818 0,40% 48.851 $414.769 Naik ×5
CXT Crane NXT, Co. Common Stock $4.071.415 0,39% 79.582 $1.248.218 Naik ×5
BLFS BioLife Solutions, Inc. - Common Stock $3.981.473 0,38% 140.987 $1.349.349 Naik ×1
REYN Reynolds Consumer Products Inc. - Common Stock $3.922.329 0,38% 146.083 $1.525.494 Naik ×6
OII Oceaneering International, Inc. Common Stock $3.881.249 0,38% 95.786 $463.218 Turun ×2
RLI RLI Corp. Common Stock (DE) $3.852.014 0,37% 65.211 $741.224 Naik ×1
CNM Core & Main, Inc. Class A Common Stock $3.802.631 0,37% 78.811 $-1.811 Naik ×1
MLR Miller Industries, Inc. Common Stock $3.736.098 0,36% 73.042 $432.994 Naik ×6
BOKF BOK Financial Corporation - Common Stock $3.677.820 0,36% 26.482 $316.885 Naik ×2
EIG Employers Holdings Inc Common Stock $3.650.764 0,35% 72.321 $708.596 Naik ×1
AMSF AMERISAFE, Inc. - Common Stock $3.615.953 0,35% 106.886 $638.084 Naik ×1
APOG Apogee Enterprises, Inc. - Common Stock $3.614.146 0,35% 79.015 $1.001.581 Naik ×4
MTX Minerals Technologies Inc. Common Stock $3.543.385 0,34% 47.903 $167.877 Naik ×5
INDB Independent Bank Corp. - Common Stock $3.521.263 0,34% 42.060 $369.663 Naik ×1
UFPT UFP Technologies, Inc. - Common Stock $3.300.338 0,32% 12.448 $1.620.858 Naik ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $3.273.168 0,32% 94.792 $-40.942 Naik ×1
PLAB Photronics, Inc. - Common Stock $3.235.987 0,31% 99.477 $-466.094 Naik ×3
DFIN Donnelley Financial Solutions, Inc. Common Stock $3.207.665 0,31% 76.464 $-228.888 Naik ×1
CLMB Climb Global Solutions, Inc. - Common Stock $3.188.474 0,31% 137.375 $531.524 Naik ×2
LMB Limbach Holdings, Inc. - Common Stock $3.181.948 0,31% 41.324 $22.952 Naik ×1
PAYO Payoneer Global Inc. - Common Stock $3.087.958 0,30% 433.702 $455.144 Turun ×1
IIIN Insteel Industries, Inc. Common Stock $3.072.910 0,30% 101.752 $-253.035 Naik ×1
ISSC Innovative Solutions and Support, Inc. - Common Stock $3.005.838 0,29% 166.991 $-385.164 Naik ×1
ASO Academy Sports and Outdoors, Inc. - Common Stock $2.980.077 0,29% 63.231 $-533.597 Naik ×1
TTEK Tetra Tech, Inc. - Common Stock $2.948.600 0,29% 102.063 $-29.545 Naik ×1
PLXS Plexus Corp. - Common Stock $2.939.651 0,28% 9.777 $289.415 Turun ×2
CRAI CRA International,Inc. - Common Stock $2.905.055 0,28% 20.415 $-288.837 Naik ×1
AVNT Avient Corporation Common Stock $2.899.845 0,28% 78.459 $116.252 Naik ×6
ATKR Atkore Inc. Common Stock $2.898.645 0,28% 38.120 $729.932 Naik ×6
CRK Comstock Resources, Inc. Common Stock $2.886.692 0,28% 193.478 $-1.039.353 Naik ×1
QLTA $2.850.060 0,28% 59.976 $-4.198

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ZBRA $14.761.778 1,43% naik ×6
SYY $13.969.060 1,35% naik ×6
CL $13.590.185 1,31% naik ×6
SLB $13.321.617 1,29% naik ×6
DXCM $12.545.015 1,21% naik ×4
ACN $5.872.821 0,57% naik ×6
LNTH $4.823.006 0,47% naik ×3
LOVE $4.141.039 0,40% naik ×3
SFM $4.131.818 0,40% naik ×5
CXT $4.071.415 0,39% naik ×5
REYN $3.922.329 0,38% naik ×6
MLR $3.736.098 0,36% naik ×6
APOG $3.614.146 0,35% naik ×4
MTX $3.543.385 0,34% naik ×5
PLAB $3.235.987 0,31% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMAT Dipangkas -12K +$9.0M
ROK Dipangkas -697 +$5.0M
GOOGL Dipangkas -85 +$4.9M
ZTS Beli lebih banyak +4K -$4.4M
AVGO Dipangkas -883 +$3.6M
GWW Dipangkas -127 +$3.6M
AAPL Beli lebih banyak +1K +$3.6M
ACN Beli lebih banyak +820 -$3.3M
ZBRA Beli lebih banyak +438 +$3.1M
CCBG Dipangkas -66K -$2.8M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AZO 30 Sep. 2025 4.626 $17.172.776 -31,1%
EBAY 30 Sep. 2025 225.218 $16.769.732 14,4%
ULTA 31 Des. 2025 29.187 $15.957.992 -14,3%
CTRA 30 Juni 2026 390.100 $13.708.114 Tidak lagi dilacak
KVUE 30 Juni 2025 556.269 $13.339.331 -9,5%
DOC 30 Juni 2025 525.886 $10.633.415 21,0%
BAH 30 Juni 2026 127.317 $9.934.546 26,6%
LKQ 31 Maret 2026 296.794 $8.963.179 -11,5%
FMC 31 Maret 2025 125.419 $6.096.618 -74,0%
SPTM 30 Juni 2025 79.508 $5.407.332 Tidak lagi dilacak
GMS 30 Sep. 2025 35.535 $3.864.431 Tidak lagi dilacak
ALEX 31 Maret 2026 173.113 $3.573.052 Tidak lagi dilacak
LGTY 31 Maret 2025 258.313 $2.862.108 Tidak lagi dilacak
SHYF 30 Sep. 2025 201.544 $2.527.362 Tidak lagi dilacak
GIC 31 Maret 2025 82.360 $2.041.704 73,3%
CAT 30 Sep. 2025 4.858 $1.885.924 72,7%
FWRDXXXX 31 Maret 2025 56.995 $1.838.089 Tidak lagi dilacak
MTW 30 Juni 2025 193.640 $1.663.368 61,9%
AZZ 31 Maret 2025 18.316 $1.500.447 66,8%
OEC 31 Des. 2025 187.152 $1.418.612 14,5%
EMBC 30 Juni 2026 146.342 $1.293.663 62,4%
MCFT 30 Juni 2025 73.490 $1.265.498 37,8%
CSL 30 Sep. 2025 2.777 $1.036.932 9,7%
HLI 30 Sep. 2025 5.080 $914.146 -36,4%
BRKB 30 Sep. 2025 1.686 $819.008 Tidak lagi dilacak
EBAY 31 Maret 2026 9.111 $793.568 14,3%
AMZN 30 Sep. 2025 3.155 $692.175 17,4%
OTCM 30 Juni 2025 14.093 $668.713 Tidak lagi dilacak
USB 30 Juni 2026 12.646 $657.718 3,0%
OTCM 30 Juni 2026 12.066 $645.893 Tidak lagi dilacak
ADP 30 Sep. 2025 1.897 $585.035 -4,9%
WSM 31 Maret 2025 3.072 $568.873 49,6%
SANM 30 Sep. 2025 5.466 $534.739 65,6%
SCHB 31 Des. 2025 20.108 $516.977 Tidak lagi dilacak
UTMD 31 Maret 2026 9.233 $516.679 12,4%
AMN 30 Juni 2025 20.037 $490.105 67,3%
NEE 30 Juni 2025 6.670 $472.836 22,4%
IAU 31 Des. 2025 6.400 $465.728 Tidak lagi dilacak
ACWX 31 Des. 2025 6.937 $450.974
HALO 30 Juni 2025 6.875 $438.694 105,9%
TWST 30 Juni 2026 9.145 $434.570 33,1%
AGCO 30 Sep. 2025 4.143 $427.392 -2,7%
PPLT 30 Sep. 2025 3.475 $426.973 Tidak lagi dilacak
CBSH 30 Sep. 2025 6.848 $425.715 -1,3%
JAZZ 30 Juni 2025 3.417 $424.221 135,9%
LAD 31 Maret 2025 1.147 $409.972 26,5%
WWD 30 Sep. 2025 1.620 $397.046 36,4%
ARW 30 Sep. 2025 3.090 $393.759 72,7%
FCN 30 Sep. 2025 2.422 $391.153 -5,3%
WEX 30 Juni 2026 2.549 $390.099 39,1%
CSX 31 Maret 2025 12.050 $388.854 74,9%
AVY 30 Sep. 2025 2.178 $382.174 12,6%
LRN 30 Juni 2025 2.995 $378.868 -42,2%
MTN 30 Juni 2025 2.334 $373.487 -3,4%
ECL 30 Sep. 2025 1.375 $370.480 2,5%
CMC 30 Sep. 2025 7.381 $361.005 18,0%
CROX 30 Sep. 2025 3.408 $345.162 48,5%
CVX 30 Sep. 2025 2.399 $343.513 33,0%
WCC 30 Juni 2025 2.190 $340.107 85,3%
ABT 30 Sep. 2025 2.420 $329.144 -14,6%
CBT 30 Sep. 2025 4.258 $319.350 12,2%
WMS 30 Juni 2025 2.875 $312.369 24,6%
DCI 30 Sep. 2025 4.465 $309.648 14,0%
SHEL 30 Juni 2025 4.190 $307.043 33,2%
IPG 30 Sep. 2025 12.465 $305.143 Tidak lagi dilacak
REXR 30 Juni 2025 7.406 $289.945 5,1%
BA 30 Sep. 2025 1.356 $284.123 -0,6%
HON 31 Maret 2025 1.215 $274.456 10,0%
TFX 31 Maret 2025 1.535 $273.199 -2,3%
IVV 30 Juni 2025 476 $267.464 Tidak lagi dilacak
HSIC 31 Maret 2026 3.526 $266.495 19,9%
VOO 30 Juni 2025 495 $254.385 Tidak lagi dilacak
OVV 30 Juni 2025 5.882 $251.750 75,6%
NDAQ 31 Maret 2026 2.550 $247.682 15,6%
ORI 30 Juni 2025 6.200 $243.164 9,3%
FISV 30 Sep. 2025 1.408 $242.753 -60,0%
PII 31 Maret 2025 3.921 $225.928 60,2%
FIS 30 Juni 2025 3.005 $224.413 -49,9%
EXPO 30 Juni 2026 3.390 $221.198 17,8%
RTX 31 Maret 2025 1.900 $219.868 60,5%
BMY 31 Maret 2025 3.767 $213.062 8,3%
GE 30 Sep. 2025 816 $210.030 15,9%
MGEE 30 Juni 2025 2.204 $204.884 -9,1%
RHI 31 Maret 2026 7.527 $204.433 73,6%
DIS 30 Sep. 2025 1.645 $203.996 -6,4%
PSX 30 Juni 2026 1.110 $202.220 43,8%
CLB 30 Juni 2025 11.468 $171.905 8,9%
FLS 31 Des. 2025 221.361 $11.763 14,1%
AEIS 31 Des. 2025 30.058 $5.114 39,9%
BELFB 31 Des. 2025 27.355 $3.858 55,6%
AEBI 31 Des. 2025 45.662 $569 -3,0%