ISTHMUS PARTNERS, LLC
227 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 504.0K | $48.7M | $49.5M | 4.71% | -6,809 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 92.2K | $26.7M | $30.5M | 2.90% | +1.2K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 70.1K | $25.0M | $24.2M | 2.30% | -85 | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 34.0K | $24.6M | $14.3M | 1.36% | -11,559 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 57.2K | $21.6M | $19.4M | 1.84% | -883 | 2026-06-30 |
| 6 | V | VISA INC | 60.8K | $20.9M | $22.8M | 2.17% | -416 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 80.5K | $20.4M | $21.5M | 2.04% | -1,136 | 2026-06-30 |
| 8 | BK | BANK OF NY MELLON CORP | 136.3K | $19.7M | $19.7M | 1.87% | -6,895 | 2026-06-30 |
| 9 | ROK | ROCKWELL AUTOMATION INC | 38.6K | $19.1M | $16.1M | 1.53% | -697 | 2026-06-30 |
| 10 | GWW | WW GRAINGER INC | 13.9K | $18.9M | $17.7M | 1.68% | -127 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 50.4K | $18.8M | $25.0M | 2.38% | +3.0K | 2026-06-30 |
| 12 | — | TRANE TECHNOLOGIES PLC | 38.2K | $18.8M | $18.8M | 1.78% | -968 | 2026-06-30 |
| 13 | SPEM | SPDR INDEX SHS FDS | 341.0K | $17.7M | $17.6M | 1.67% | -6,310 | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 67.1K | $16.9M | $17.7M | 1.68% | +60 | 2026-06-30 |
| 15 | PNC | PNC FINL SVCS GROUP INC | 68.5K | $16.9M | $16.5M | 1.57% | -221 | 2026-06-30 |
| 16 | FITB | FIFTH THIRD BANCORP | 292.9K | $16.5M | $16.0M | 1.52% | -3,209 | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE CO | 108.5K | $15.9M | $15.9M | 1.51% | +1.2K | 2026-06-30 |
| 18 | EMR | EMERSON ELEC CO | 103.4K | $14.8M | $15.2M | 1.44% | +542 | 2026-06-30 |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56.1K | $14.8M | $19.2M | 1.83% | +438 | 2026-06-30 |
| 20 | WRB | BERKLEY W R CORP | 206.7K | $14.6M | $14.7M | 1.40% | +2.1K | 2026-06-30 |
| 21 | CHRW | C H ROBINSON WORLDWIDE IN | 75.5K | $14.2M | $11.9M | 1.13% | +414 | 2026-06-30 |
| 22 | SYY | SYSCO CORP | 167.1K | $14.0M | $13.3M | 1.26% | +2.4K | 2026-06-30 |
| 23 | AZO | AUTOZONE INC | 4.4K | $14.0M | $12.5M | 1.19% | +37 | 2026-06-30 |
| 24 | UPS | UNITED PARCEL SVCS INC | 129.7K | $13.9M | $13.3M | 1.26% | +986 | 2026-06-30 |
| 25 | PSA | PUBLIC STORAGE | 43.0K | $13.7M | $12.8M | 1.21% | -545 | 2026-06-30 |
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