ISTHMUS PARTNERS, LLC

CIK 1639666 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$1.0B
13F değerine göre 9.443 içinde 2.400. · en iyi 25.4%
Pozisyonlar
226
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +8.6% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
23,75%
En iyi 25 pozisyon ağırlığı
46,50%
%1'in üzerindeki pozisyonlar
41
Etkin pozisyon sayısı
74,9

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 6,98% Tahmini alışlar $75.744.771 · satışlar $69.342.989

Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 61,9% hala tutuluyor

Yeni pozisyonlar
19
Artırıldı
111
Azaldı
48
Kapalı
9
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
10,7%

Tam portföy 226 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AMAT Azaltıldı -12K +$9.0M
ROK Azaltıldı -697 +$5.0M
GOOGL Azaltıldı -85 +$4.9M
ZTS Daha fazla aldı +4K -$4.4M
AVGO Azaltıldı -883 +$3.6M
GWW Azaltıldı -127 +$3.6M
AAPL Daha fazla aldı +1K +$3.6M
ACN Daha fazla aldı +820 -$3.3M
ZBRA Daha fazla aldı +438 +$3.1M
CCBG Azaltıldı -66K -$2.8M

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
AZO 30 Eylül 2025 4.626 $17.172.776 -30,0%
EBAY 30 Eylül 2025 225.218 $16.769.732 14,6%
ULTA 31 Aralık 2025 29.187 $15.957.992 -13,4%
CTRA 30 Haziran 2026 390.100 $13.708.114 Artık takip edilmiyor
KVUE 30 Haziran 2025 556.269 $13.339.331 -8,7%
DOC 30 Haziran 2025 525.886 $10.633.415 19,1%
BAH 30 Haziran 2026 127.317 $9.934.546 29,1%
LKQ 31 Mart 2026 296.794 $8.963.179 -12,9%
FMC 31 Mart 2025 125.419 $6.096.618 -74,1%
SPTM 30 Haziran 2025 79.508 $5.407.332 Artık takip edilmiyor
GMS 30 Eylül 2025 35.535 $3.864.431 Artık takip edilmiyor
ALEX 31 Mart 2026 173.113 $3.573.052 Artık takip edilmiyor
LGTY 31 Mart 2025 258.313 $2.862.108 Artık takip edilmiyor
SHYF 30 Eylül 2025 201.544 $2.527.362 Artık takip edilmiyor
GIC 31 Mart 2025 82.360 $2.041.704 71,5%
CAT 30 Eylül 2025 4.858 $1.885.924 69,4%
FWRDXXXX 31 Mart 2025 56.995 $1.838.089 Artık takip edilmiyor
MTW 30 Haziran 2025 193.640 $1.663.368 57,2%
AZZ 31 Mart 2025 18.316 $1.500.447 68,4%
OEC 31 Aralık 2025 187.152 $1.418.612 12,3%
EMBC 30 Haziran 2026 146.342 $1.293.663 66,6%
MCFT 30 Haziran 2025 73.490 $1.265.498 32,0%
CSL 30 Eylül 2025 2.777 $1.036.932 9,2%
HLI 30 Eylül 2025 5.080 $914.146 -37,3%
BRKB 30 Eylül 2025 1.686 $819.008 Artık takip edilmiyor
EBAY 31 Mart 2026 9.111 $793.568 14,5%
AMZN 30 Eylül 2025 3.155 $692.175 19,7%
OTCM 30 Haziran 2025 14.093 $668.713 Artık takip edilmiyor
USB 30 Haziran 2026 12.646 $657.718 3,6%
OTCM 30 Haziran 2026 12.066 $645.893 Artık takip edilmiyor
ADP 30 Eylül 2025 1.897 $585.035 -4,8%
WSM 31 Mart 2025 3.072 $568.873 50,4%
SANM 30 Eylül 2025 5.466 $534.739 68,5%
SCHB 31 Aralık 2025 20.108 $516.977 Artık takip edilmiyor
UTMD 31 Mart 2026 9.233 $516.679 16,3%
AMN 30 Haziran 2025 20.037 $490.105 70,3%
NEE 30 Haziran 2025 6.670 $472.836 23,5%
IAU 31 Aralık 2025 6.400 $465.728 Artık takip edilmiyor
ACWX 31 Aralık 2025 6.937 $450.974
HALO 30 Haziran 2025 6.875 $438.694 104,3%
TWST 30 Haziran 2026 9.145 $434.570 33,6%
AGCO 30 Eylül 2025 4.143 $427.392 -4,7%
PPLT 30 Eylül 2025 3.475 $426.973 Artık takip edilmiyor
CBSH 30 Eylül 2025 6.848 $425.715 -1,5%
JAZZ 30 Haziran 2025 3.417 $424.221 136,8%
LAD 31 Mart 2025 1.147 $409.972 26,6%
WWD 30 Eylül 2025 1.620 $397.046 40,2%
ARW 30 Eylül 2025 3.090 $393.759 69,9%
FCN 30 Eylül 2025 2.422 $391.153 -3,7%
WEX 30 Haziran 2026 2.549 $390.099 41,0%
CSX 31 Mart 2025 12.050 $388.854 72,6%
AVY 30 Eylül 2025 2.178 $382.174 11,8%
LRN 30 Haziran 2025 2.995 $378.868 -42,0%
MTN 30 Haziran 2025 2.334 $373.487 -2,5%
ECL 30 Eylül 2025 1.375 $370.480 3,9%
CMC 30 Eylül 2025 7.381 $361.005 16,6%
CROX 30 Eylül 2025 3.408 $345.162 47,0%
CVX 30 Eylül 2025 2.399 $343.513 33,9%
WCC 30 Haziran 2025 2.190 $340.107 82,4%
ABT 30 Eylül 2025 2.420 $329.144 -14,2%
CBT 30 Eylül 2025 4.258 $319.350 11,3%
WMS 30 Haziran 2025 2.875 $312.369 26,2%
DCI 30 Eylül 2025 4.465 $309.648 12,7%
SHEL 30 Haziran 2025 4.190 $307.043 34,4%
IPG 30 Eylül 2025 12.465 $305.143 Artık takip edilmiyor
REXR 30 Haziran 2025 7.406 $289.945 5,9%
BA 30 Eylül 2025 1.356 $284.123 1,6%
HON 31 Mart 2025 1.215 $274.456 10,9%
TFX 31 Mart 2025 1.535 $273.199 -1,1%
IVV 30 Haziran 2025 476 $267.464 Artık takip edilmiyor
HSIC 31 Mart 2026 3.526 $266.495 21,3%
VOO 30 Haziran 2025 495 $254.385 Artık takip edilmiyor
OVV 30 Haziran 2025 5.882 $251.750 76,0%
NDAQ 31 Mart 2026 2.550 $247.682 14,2%
ORI 30 Haziran 2025 6.200 $243.164 8,6%
FISV 30 Eylül 2025 1.408 $242.753 -60,2%
PII 31 Mart 2025 3.921 $225.928 55,5%
FIS 30 Haziran 2025 3.005 $224.413 -50,0%
EXPO 30 Haziran 2026 3.390 $221.198 19,0%
RTX 31 Mart 2025 1.900 $219.868 64,0%
BMY 31 Mart 2025 3.767 $213.062 9,5%
GE 30 Eylül 2025 816 $210.030 17,4%
MGEE 30 Haziran 2025 2.204 $204.884 -8,3%
RHI 31 Mart 2026 7.527 $204.433 72,3%
DIS 30 Eylül 2025 1.645 $203.996 -5,7%
PSX 30 Haziran 2026 1.110 $202.220 44,4%
CLB 30 Haziran 2025 11.468 $171.905 11,5%
FLS 31 Aralık 2025 221.361 $11.763 11,8%
AEIS 31 Aralık 2025 30.058 $5.114 39,1%
BELFB 31 Aralık 2025 27.355 $3.858 54,4%
AEBI 31 Aralık 2025 45.662 $569 -4,0%