Isthmus Partners, LLC
227 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares TR | 504.0K | $48.7M | $48.4M | 4.51% | -6,809 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 92.2K | $26.7M | $31.7M | 2.95% | +1.2K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 70.1K | $25.0M | $22.2M | 2.07% | -85 | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 34.0K | $24.6M | $13.2M | 1.23% | -11,559 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 57.2K | $21.6M | $18.8M | 1.75% | -883 | 2026-06-30 |
| 6 | V | Visa Inc | 60.8K | $20.9M | $24.6M | 2.29% | -416 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 80.5K | $20.4M | $21.4M | 2.00% | -1,136 | 2026-06-30 |
| 8 | BK | Bank of NY Mellon Corp | 136.3K | $19.7M | $19.7M | 1.84% | -6,895 | 2026-06-30 |
| 9 | ROK | Rockwell Automation Inc | 38.6K | $19.1M | $16.6M | 1.55% | -697 | 2026-06-30 |
| 10 | GWW | WW Grainger Inc | 13.9K | $18.9M | $18.9M | 1.76% | -127 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 50.4K | $18.8M | $26.8M | 2.50% | +3.0K | 2026-06-30 |
| 12 | — | Trane Technologies PLC | 38.2K | $18.8M | $18.8M | 1.75% | -968 | 2026-06-30 |
| 13 | SPEM | Spdr Index Shs Fds | 341.0K | $17.7M | $16.8M | 1.57% | -6,310 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 67.1K | $16.9M | $19.2M | 1.79% | +60 | 2026-06-30 |
| 15 | PNC | PNC Finl Svcs Group Inc | 68.5K | $16.9M | $15.5M | 1.44% | -221 | 2026-06-30 |
| 16 | FITB | Fifth Third Bancorp | 292.9K | $16.5M | $15.6M | 1.45% | -3,209 | 2026-06-30 |
| 17 | PG | Procter & Gamble Co | 108.5K | $15.9M | $17.3M | 1.62% | +1.2K | 2026-06-30 |
| 18 | EMR | Emerson Elec Co | 103.4K | $14.8M | $16.7M | 1.56% | +542 | 2026-06-30 |
| 19 | ZBRA | Zebra Technologies Corporati | 56.1K | $14.8M | $21.5M | 2.01% | +438 | 2026-06-30 |
| 20 | WRB | Berkley W R Corp | 206.7K | $14.6M | $15.2M | 1.42% | +2.1K | 2026-06-30 |
| 21 | CHRW | C H Robinson Worldwide in | 75.5K | $14.2M | $10.6M | 0.99% | +414 | 2026-06-30 |
| 22 | SYY | Sysco Corp | 167.1K | $14.0M | $13.7M | 1.28% | +2.4K | 2026-06-30 |
| 23 | AZO | Autozone Inc | 4.4K | $14.0M | $13.9M | 1.30% | +37 | 2026-06-30 |
| 24 | UPS | United Parcel Svcs Inc | 129.7K | $13.9M | $13.0M | 1.21% | +986 | 2026-06-30 |
| 25 | PSA | Public Storage | 43.0K | $13.7M | $13.2M | 1.23% | -545 | 2026-06-30 |
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