ISTHMUS PARTNERS, LLC

hedge fundUpdated 52 days ago

Managed by Isthmus Partners, Llc • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$709.3M
Q2 2023	$733.3M
Q3 2023	$693.2M
Q4 2023	$769M
Q1 2024	$881M
Q2 2024	$1.6B
Q3 2024	$841.7M
Q4 2024	$822.7M
Q1 2025	$798.8M
Q2 2025	$856.1M
Q3 2025	$450.8M
Q4 2025	$900.5M
Q1 2026	$953.4M
Q2 2026	$1B

Top holdings

226 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$48.7M	504.0K	4.71%	Trimmed(-1.3%)
2	A AAPL APPLE INC	$26.7M	92.2K	2.58%	Added(+1.4%)
3	G GOOGN ALPHABET INC	$25M	70.1K	2.42%	Trimmed(-0.1%)
4	A AMAT APPLIED MATLS INC	$24.6M	34.0K	2.38%	Trimmed(-25.4%)
5	A AVGO BROADCOM INC	$21.6M	57.2K	2.09%	Trimmed(-1.5%)
6	V V VISA INC	$20.9M	60.8K	2.02%	Trimmed(-0.7%)
7	J JNJ JOHNSON & JOHNSON	$20.4M	80.5K	1.98%	Trimmed(-1.4%)
8	B BNY-PK BANK OF NY MELLON CORP	$19.7M	136.3K	1.91%	Trimmed(-4.8%)
9	R ROK ROCKWELL AUTOMATION INC	$19.1M	38.6K	1.85%	Trimmed(-1.8%)
10	G GWW WW GRAINGER INC	$18.9M	13.9K	1.83%	Trimmed(-0.9%)
11	M MSFT MICROSOFT CORP	$18.8M	50.4K	1.82%	Added(+6.3%)
12	T TT TRANE TECHNOLOGIES PLC	$18.8M	38.2K	1.81%	Trimmed(-2.5%)
13	? N/A SPDR INDEX SHS FDS	$17.7M	341.0K	1.71%	Trimmed(-1.8%)
14	A ABBV ABBVIE INC	$16.9M	67.1K	1.63%	Added(+0.1%)
15	P PNC PNC FINL SVCS GROUP INC	$16.9M	68.5K	1.63%	Trimmed(-0.3%)
16	F FITB-PK FIFTH THIRD BANCORP	$16.5M	292.9K	1.60%	Trimmed(-1.1%)
17	P PG PROCTER & GAMBLE CO	$15.9M	108.5K	1.54%	Added(+1.1%)
18	E EMR EMERSON ELEC CO	$14.8M	103.4K	1.43%	Added(+0.5%)
19	Z ZBRA ZEBRA TECHNOLOGIES CORPORATI	$14.8M	56.1K	1.43%	Added(+0.8%)
20	W WRB-PH BERKLEY W R CORP	$14.6M	206.7K	1.41%	Added(+1.1%)

E

ISHARES TR

-1.3%

Value

$48.7M

Shares

504.0K

% Port

4.71%

A

APPLE INC

+1.4%

Value

$26.7M

Shares

92.2K

% Port

2.58%

G

ALPHABET INC

-0.1%

Value

$25M

Shares

70.1K

% Port

2.42%

A

APPLIED MATLS INC

-25.4%

Value

$24.6M

Shares

34.0K

% Port

2.38%

A

BROADCOM INC

-1.5%

Value

$21.6M

Shares

57.2K

% Port

2.09%

V

6.V

VISA INC

-0.7%

Value

$20.9M

Shares

60.8K

% Port

2.02%

J

JOHNSON & JOHNSON

-1.4%

Value

$20.4M

Shares

80.5K

% Port

1.98%

B

BANK OF NY MELLON CORP

-4.8%

Value

$19.7M

Shares

136.3K

% Port

1.91%

R

ROCKWELL AUTOMATION INC

-1.8%

Value

$19.1M

Shares

38.6K

% Port

1.85%

G

10.GWW

WW GRAINGER INC

-0.9%

Value

$18.9M

Shares

13.9K

% Port

1.83%

M

MICROSOFT CORP

+6.3%

Value

$18.8M

Shares

50.4K

% Port

1.82%

T

12.TT

TRANE TECHNOLOGIES PLC

-2.5%

Value

$18.8M

Shares

38.2K

% Port

1.81%

?

13.N/A

SPDR INDEX SHS FDS

-1.8%

Value

$17.7M

Shares

341.0K

% Port

1.71%

A

ABBVIE INC

+0.1%

Value

$16.9M

Shares

67.1K

% Port

1.63%

P

15.PNC

PNC FINL SVCS GROUP INC

-0.3%

Value

$16.9M

Shares

68.5K

% Port

1.63%

F

FIFTH THIRD BANCORP

-1.1%

Value

$16.5M

Shares

292.9K

% Port

1.60%

P

17.PG

PROCTER & GAMBLE CO

+1.1%

Value

$15.9M

Shares

108.5K

% Port

1.54%

E

18.EMR

EMERSON ELEC CO

+0.5%

Value

$14.8M

Shares

103.4K

% Port

1.43%

Z

ZEBRA TECHNOLOGIES CORPORATI

+0.8%

Value

$14.8M

Shares

56.1K

% Port

1.43%

W

BERKLEY W R CORP

+1.1%

Value

$14.6M

Shares

206.7K

% Port

1.41%

View full portfolio (226 holdings) →

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