Funds › Isthmus Partners, LLC
Isthmus Partners, LLC
13F for Q3 2026, filed Oct 21, 2026. 228 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$1.0B
+$7.6M (0.7%) vs Q2 2026
Positions
228
226 in Q2 2026
Top 10 share
24.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Msci Eafe | 505,486 | $49.0M | 4.7% | +0.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 93,538 | $31.1M | 3.0% | +1.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 52,768 | $27.1M | 2.6% | +4.8% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 71,602 | $24.6M | 2.4% | +2.2% | 13F ↗ |
| 5 | V Visa Inc. | 60,231 | $21.6M | 2.1% | -0.9% | 13F ↗ |
| 6 | JNJ Johnson & Johnson | 79,196 | $21.0M | 2.0% | -1.6% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 57,270 | $20.1M | 1.9% | +0.1% | 13F ↗ |
| 8 | BNY The Bank of New York Mellon Corporation | 132,149 | $19.1M | 1.8% | -3.1% | 13F ↗ |
| 9 | QCOM QUALCOMM Incorporated | 101,603 | $18.7M | 1.8% | New | 13F ↗ |
| 10 | AMAT Applied Materials, Inc. | 34,665 | $17.7M | 1.7% | +1.9% | 13F ↗ |
| 11 | Spdr Index Shs Fds St Port Mark Etf | 342,027 | $17.7M | 1.7% | +0.3% | 13F ↗ |
| 12 | ABBV AbbVie Inc. | 66,648 | $17.4M | 1.7% | -0.7% | 13F ↗ |
| 13 | GWW W.W. Grainger, Inc. | 13,826 | $17.2M | 1.7% | -0.7% | 13F ↗ |
| 14 | TT Trane Technologies plc | 37,990 | $17.2M | 1.6% | -0.6% | 13F ↗ |
| 15 | ROK Rockwell Automation, Inc. | 38,451 | $16.7M | 1.6% | -0.4% | 13F ↗ |
| 16 | EMR Emerson Electric Company | 104,104 | $16.1M | 1.5% | +0.7% | 13F ↗ |
| 17 | DXCM DexCom, Inc. | 185,580 | $16.0M | 1.5% | -0.4% | 13F ↗ |
| 18 | PG Procter & Gamble Company | 108,953 | $15.8M | 1.5% | +0.4% | 13F ↗ |
| 19 | CBOE Cboe Global Markets, Inc. | 56,151 | $15.5M | 1.5% | +0.1% | 13F ↗ |
| 20 | PNC PNC Financial Services Group, Inc. | 68,312 | $15.2M | 1.5% | -0.2% | 13F ↗ |
| 21 | HCA HCA Healthcare, Inc. | 33,309 | $14.2M | 1.4% | +0.2% | 13F ↗ |
| 22 | SLB SLB Limited | 287,327 | $14.0M | 1.3% | +0.3% | 13F ↗ |
| 23 | WRB W.R. Berkley Corporation | 206,913 | $14.0M | 1.3% | +0.1% | 13F ↗ |
| 24 | ADBE Adobe Inc. | 56,291 | $13.5M | 1.3% | +70.7% | 13F ↗ |
| 25 | COR Cencora, Inc. | 44,067 | $13.2M | 1.3% | +0.6% | 13F ↗ |
| 26 | SYY Sysco Corporation | 168,123 | $13.1M | 1.3% | +0.6% | 13F ↗ |
| 27 | PYPL PayPal Holdings, Inc. | 245,863 | $12.9M | 1.2% | +1.5% | 13F ↗ |
| 28 | IT Gartner, Inc. | 68,380 | $12.8M | 1.2% | +1.9% | 13F ↗ |
| 29 | CL Colgate-Palmolive Company | 149,401 | $12.7M | 1.2% | +0.8% | 13F ↗ |
| 30 | DVN Devon Energy Corporation | 276,748 | $12.7M | 1.2% | +1.0% | 13F ↗ |
| 31 | AZO AutoZone, Inc. | 4,444 | $12.6M | 1.2% | +1.7% | 13F ↗ |
| 32 | PAYX Paychex, Inc. | 127,171 | $12.5M | 1.2% | +0.2% | 13F ↗ |
| 33 | LMT Lockheed Martin Corporation | 24,384 | $12.4M | 1.2% | +0.6% | 13F ↗ |
| 34 | ZBRA Zebra Technologies Corporation | 33,199 | $12.4M | 1.2% | -40.8% | 13F ↗ |
| 35 | UPS United Parcel Service, Inc. | 130,063 | $12.2M | 1.2% | +0.3% | 13F ↗ |
| 36 | PSA Public Storage | 42,933 | $12.1M | 1.2% | -0.2% | 13F ↗ |
| 37 | VLTO Veralto Corp | 127,347 | $12.0M | 1.2% | +1.1% | 13F ↗ |
| 38 | CHRW C.H. Robinson Worldwide, Inc. | 76,334 | $11.3M | 1.1% | +1.1% | 13F ↗ |
| 39 | CPRT Copart, Inc. | 389,239 | $10.6M | 1.0% | +2.3% | 13F ↗ |
| 40 | AMCR Amcor plc | 252,476 | $10.6M | 1.0% | Unchanged | 13F ↗ |
| 41 | MCD McDonald's Corporation | 44,744 | $10.3M | 1.0% | +1.3% | 13F ↗ |
| 42 | FITB Fifth Third Bancorp | 200,833 | $10.2M | 1.0% | -31.4% | 13F ↗ |
| 43 | LOW Lowe's Companies, Inc. | 54,129 | $10.0M | 1.0% | +2.6% | 13F ↗ |
| 44 | HSY The Hershey Company | 62,587 | $9.9M | 0.9% | +3.3% | 13F ↗ |
| 45 | Spdr Series Trust St Str Pr SP1500 | 103,047 | $9.5M | 0.9% | +3.1% | 13F ↗ |
| 46 | KNSL Kinsale Capital Group, Inc. | 29,235 | $9.4M | 0.9% | +4.0% | 13F ↗ |
| 47 | ACN Accenture plc | 49,623 | $9.1M | 0.9% | +5.1% | 13F ↗ |
| 48 | ZTS Zoetis Inc. | 117,984 | $8.2M | 0.8% | +11.3% | 13F ↗ |
| 49 | VRSK Verisk Analytics, Inc. | 42,642 | $7.2M | 0.7% | +0.4% | 13F ↗ |
| 50 | HAE Haemonetics Corporation | 59,256 | $6.2M | 0.6% | -10.2% | 13F ↗ |
Showing the top 50 of 228 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 98 added to, 62 trimmed, 15 exited, 51 unchanged. By estimated dollars.
New positions (17)
| QCOM QUALCOMM Incorporated | 101,603 | New | $18.7M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 48,751 | New | $4.2M |
| CON Concentra Group Holdings Parent, Inc. | 78,996 | New | $2.7M |
| AVPT AvePoint, Inc. | 178,856 | New | $2.5M |
| FCPT Four Corners Property Trust, Inc. | 102,004 | New | $2.2M |
| XOM ExxonMobil Holdings Corporation | 8,605 | New | $1.4M |
| ELMD Electromed, Inc. | 41,544 | New | $1.2M |
| ROL Rollins, Inc. | 14,450 | New | $435.2K |
| MCN XAI Madison Equity Premium Income Fund | 76,030 | New | $399.9K |
| Capital Group New Geography | 8,216 | New | $299.5K |
Added to (98)
| ADBE Adobe Inc. | 56,291 | +70.7% | $5.6M |
| SAIC Science Applications International Corporation | 22,109 | +269% | $2.1M |
| XPEL XPEL, Inc. | 75,536 | +110% | $1.7M |
| UTI Universal Technical Institute Inc | 173,927 | +78.4% | $1.4M |
| MSFT Microsoft Corporation | 52,768 | +4.8% | $1.2M |
| BRBR BellRing Brands, Inc. · Com USD0.01 | 284,751 | +109% | $1.1M |
| OPCH Option Care Health, Inc. | 169,172 | +37.9% | $1.0M |
| PLAB Photronics, Inc. | 127,401 | +28.1% | $859.5K |
| ZTS Zoetis Inc. | 117,984 | +11.3% | $834.8K |
| AMSF AMERISAFE, Inc. | 136,969 | +28.1% | $710.9K |
Trimmed (62)
| ZBRA Zebra Technologies Corporation | 33,199 | -40.8% | -$8.5M |
| FITB Fifth Third Bancorp | 200,833 | -31.4% | -$4.7M |
| Biolife Solutions Inc | 25,124 | -82.2% | -$4.5M |
| BFLY Butterfly Network, Inc. | 170,043 | -69.9% | -$3.5M |
| LNTH Lantheus Holdings, Inc. · Commonstock | 10,737 | -75.3% | -$3.3M |
| APLE Apple Hospitality REIT, Inc. · Reit | 95,046 | -62.4% | -$2.5M |
| PAYO Payoneer Global Inc. | 78,440 | -81.9% | -$2.5M |
| LGND Ligand Pharmaceuticals Incorporated | 16,326 | -22.0% | -$1.4M |
| CMCO Columbus McKinnon Corporation | 68,881 | -48.9% | -$1.0M |
| HAE Haemonetics Corporation | 59,256 | -10.2% | -$705.0K |
Exited (15)
| PCAR PACCAR Inc. | 61,320 | Exited | -$7.4M |
| Atkore Inc | 38,120 | Exited | -$2.9M |
| PZZA Papa John's International, Inc. | 35,947 | Exited | -$1.3M |
| Exxon Mobil Corp | 8,605 | Exited | -$1.2M |
| HCKT The Hackett Group, Inc. | 97,458 | Exited | -$1.0M |
| CCBG Capital City Bank Group | 21,153 | Exited | -$1.0M |
| MTN Vail Resorts, Inc. | 3,332 | Exited | -$453.7K |
| DOX Amdocs Limited | 7,424 | Exited | -$375.2K |
| iShares Tr Shrt Nat Mun Etf | 3,472 | Exited | -$369.7K |
| GEV GE Vernova Inc. | 204 | Exited | -$239.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 228 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 226 | $1.0B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 217 | $953.4M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 214 | $900.5M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 176 | $450.8M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 217 | $856.1M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 211 | $798.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer