ISTHMUS PARTNERS, LLC
218 holdingsFiling period: 2026-03-31Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Trust Core MSCI EAFE | 510.8K | $46.2M | $50.2M | 4.77% | -- | 2026-03-31 |
| 2 | AAPL | Apple Inc. | 90.9K | $23.1M | $28.1M | 2.67% | -3,136 | 2026-03-31 |
| 3 | GOOGL | Alphabet Inc. | 70.2K | $20.2M | $25.0M | 2.37% | -- | 2026-03-31 |
| 4 | JNJ | Johnson & Johnson | 81.6K | $20.0M | $20.9M | 1.99% | -16,324 | 2026-03-31 |
| 5 | V | Visa Inc | 61.2K | $18.5M | $22.4M | 2.13% | -- | 2026-03-31 |
| 6 | AVGO | Broadcom Inc | 58.1K | $18.0M | $22.6M | 2.15% | -- | 2026-03-31 |
| 7 | MSFT | Microsoft Corp. | 47.4K | $17.5M | $22.0M | 2.09% | +667 | 2026-03-31 |
| 8 | BK | The Bank of New York Mellon Corp. | 143.2K | $17.0M | $17.0M | 1.61% | -20,588 | 2026-03-31 |
| 9 | — | Trane Technologies PLC | 39.2K | $16.3M | $16.3M | 1.55% | -3,696 | 2026-03-31 |
| 10 | ALSN | Allison Transmission Holdings Inc | 139.3K | $16.3M | $16.0M | 1.52% | -11,901 | 2026-03-31 |
| 11 | SPEM | Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF | 347.3K | $16.3M | $17.7M | 1.68% | -- | 2026-03-31 |
| 12 | CBOE | Cboe Global Markets Inc | 56.0K | $15.8M | $17.4M | 1.65% | -- | 2026-03-31 |
| 13 | AMAT | Applied Materials Inc. | 45.6K | $15.6M | $23.1M | 2.20% | -26,379 | 2026-03-31 |
| 14 | PG | The Procter & Gamble Co. | 107.3K | $15.5M | $15.5M | 1.47% | +8.8K | 2026-03-31 |
| 15 | HCA | HCA Healthcare Inc | 32.6K | $15.4M | $13.1M | 1.25% | -- | 2026-03-31 |
| 16 | GWW | W.w. Grainger Inc. | 14.1K | $15.3M | $19.4M | 1.85% | -120 | 2026-03-31 |
| 17 | SLB | SLB Ltd. | 286.5K | $14.7M | $14.2M | 1.35% | +8.7K | 2026-03-31 |
| 18 | AZO | Autozone, Inc. | 4.3K | $14.6M | $13.1M | 1.24% | -88 | 2026-03-31 |
| 19 | ABBV | AbbVie Inc. | 67.1K | $14.6M | $16.8M | 1.60% | -- | 2026-03-31 |
| 20 | LMT | Lockheed Martin Corporation | 23.8K | $14.4M | $13.9M | 1.32% | -1,220 | 2026-03-31 |
| 21 | PNC | PNC Financial Services Group Inc. | 68.7K | $14.3M | $17.2M | 1.63% | -4,560 | 2026-03-31 |
| 22 | ROK | Rockwell Automation, Inc. | 39.3K | $14.1M | $18.9M | 1.79% | -1,274 | 2026-03-31 |
| 23 | FITB | Fifth Third Bancorp | 296.1K | $13.8M | $16.7M | 1.59% | -6,722 | 2026-03-31 |
| 24 | CTRA | Coterra Energy Inc | 390.1K | $13.7M | $13.7M | 1.30% | -7,754 | 2026-03-31 |
| 25 | WRB | W.R. Berkley Corporation | 204.5K | $13.6M | $14.8M | 1.41% | -4,208 | 2026-03-31 |
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