Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ISTHMUS PARTNERS, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

ISTHMUS PARTNERS, LLC (CIK 1639666) reported $953.4M across 217 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEFA ($46.2M, 4.85%), AAPL ($23.1M, 2.42%), GOOGL ($20.2M, 2.12%), JNJ ($20.0M, 2.09%), V ($18.5M, 1.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEFAiShares Trust Core MSCI EAFE$46.2M4.85%510,828New
2AAPLApple Inc.$23.1M2.42%90,937Trimmed
3GOOGLAlphabet Inc.$20.2M2.12%70,172Trimmed
4JNJJohnson & Johnson$20.0M2.09%81,633Trimmed
5VVisa Inc$18.5M1.94%61,211Added
6AVGOBroadcom Inc$18.0M1.89%58,081Added
7MSFTMicrosoft Corp.$17.5M1.84%47,391Added
8BKThe Bank of New York Mellon Corp.$17.0M1.78%143,231Trimmed
9ALSNAllison Transmission Holdings Inc$16.3M1.71%139,314Trimmed
10TTTrane Technologies PLC$16.3M1.71%39,173Trimmed
11SPEMSpdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF$16.3M1.71%347,279New
12CBOECboe Global Markets Inc$15.8M1.65%56,042Trimmed
13PGThe Procter & Gamble Co.$15.5M1.63%107,277Added
14AMATApplied Materials Inc.$15.6M1.63%45,575Trimmed
15HCAHCA Healthcare Inc$15.4M1.62%32,615Trimmed
16GWWW.w. Grainger Inc.$15.3M1.61%14,054Trimmed
17SLBSLB Ltd.$14.7M1.54%286,514Added
18ABBVAbbVie Inc.$14.6M1.53%67,064Added
19AZOAutozone, Inc.$14.6M1.53%4,331Trimmed
20LMTLockheed Martin Corporation$14.4M1.51%23,799Trimmed
21PNCPNC Financial Services Group Inc.$14.3M1.50%68,691Trimmed
22ROKRockwell Automation, Inc.$14.1M1.48%39,300Trimmed
23FITBFifth Third Bancorp$13.8M1.44%296,132Trimmed
24CTRACoterra Energy Inc$13.7M1.44%390,100Trimmed
25WRBW.R. Berkley Corporation$13.6M1.42%204,520Trimmed

Source: SEC Form 13F filings · as of 2026-03-31