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Isthmus Partners, LLC Top Holdings and 13F Report (2025)

About Isthmus Partners, LLC

Investment Activity

  • Isthmus Partners, LLC has $822.71 million in total holdings as of December 31, 2024.
  • Isthmus Partners, LLC owns shares of 217 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 3.94% of the portfolio was purchased this quarter.
  • About 3.20% of the portfolio was sold this quarter.
  • This quarter, Isthmus Partners, LLC has purchased 194 new stocks and bought additional shares in 74 stocks.
  • Isthmus Partners, LLC sold shares of 70 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$22,533,292
Microsoft
$18,874,349
Amcor
$18,852,032
PayPal
$17,716,868

Largest New Holdings this Quarter

Apple Hospitality REIT
$3,068,526 Holding
American Software
$2,862,108 Holding
Academy Sports and Outdoors
$2,359,593 Holding
Global Industrial
$2,041,704 Holding
Abbott Laboratories
$551,977 Holding

Largest Purchases this Quarter

Amcor
558,870 shares (about $5.26M)
Apple Hospitality REIT
199,904 shares (about $3.07M)
American Software
258,313 shares (about $2.86M)
Academy Sports and Outdoors
41,015 shares (about $2.36M)
SPDR S&P 500 ETF Trust
3,951 shares (about $2.32M)

Largest Sales this Quarter

Sprouts Farmers Market
28,516 shares (about $3.62M)
AZZ
32,776 shares (about $2.69M)
LKQ
65,946 shares (about $2.42M)
United Parcel Service
15,437 shares (about $1.95M)
Trane Technologies
4,881 shares (about $1.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIsthmus Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$22,533,292$185,311 -0.8%89,9822.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,874,349$930,251 5.2%44,7792.3%Computer and Technology
Amcor plc stock logo
AMCR
Amcor
$18,852,032$5,258,967 38.7%2,003,4042.3%Industrial Products
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$17,733,977$385,763 -2.1%230,8212.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$17,716,868$822,518 -4.4%207,5792.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$16,856,026$1,802,797 -9.7%45,6372.0%Construction
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$16,521,510$1,037,268 -5.9%152,8922.0%Auto/Tires/Trucks
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$15,599,040$519,852 -3.2%40,3891.9%Industrial Products
AutoZone, Inc. stock logo
AZO
AutoZone
$15,494,478$153,696 -1.0%4,8391.9%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$15,233,131$1,108,861 -6.8%14,4521.9%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$15,213,427$37,396 -0.2%52,4801.8%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$15,067,986$62,981 -0.4%31,1021.8%Business Services
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$14,789,225$258,817 -1.7%143,1401.8%Transportation
Cencora, Inc. stock logo
COR
Cencora
$14,783,495$91,669 -0.6%65,7981.8%Medical
eBay Inc. stock logo
EBAY
eBay
$14,631,103$203,010 -1.4%236,1761.8%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$14,621,887$373,936 -2.5%75,8201.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,429,461$329,734 2.3%99,7751.8%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,969,390$199,156 -1.4%112,7201.7%Industrial Products
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$13,666,407$60,344 -0.4%90,5901.7%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$13,371,557$288,730 -2.1%316,2621.6%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$13,236,288$143,140 -1.1%226,1841.6%Finance
Flowserve Co. stock logo
FLS
Flowserve
$13,136,245$269,309 -2.0%228,3771.6%Industrial Products
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$12,958,304$82,202 -0.6%29,7941.6%Retail/Wholesale
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$12,415,130$41,425 -0.3%63,5371.5%Financial Services
Public Storage stock logo
PSA
Public Storage
$12,392,324$3,294 0.0%41,3851.5%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$12,250,759$17,909 -0.1%134,7571.5%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$11,959,101$85,837 -0.7%33,9951.5%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$11,953,145$376,718 3.3%156,3321.5%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$11,930,875$13,718 0.1%41,7471.5%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$11,811,700$70,270 -0.6%91,7771.4%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,794,572$35,046 -0.3%47,7901.4%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$11,755,566$2,306 0.0%550,6121.4%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$11,724,270$59,950 -0.5%69,2311.4%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$11,651,869$158,902 1.4%23,9781.4%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$11,213,006$28,187 0.3%68,8211.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,808,031$1,946,606 -15.3%85,7101.3%Transportation
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$10,760,678$36,618 -0.3%35,8511.3%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$10,245,294$57,286 0.6%401,1471.2%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,925,634$230,935 2.4%61,0321.2%Computer and Technology
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$9,922,753$334,252 -3.3%489,5291.2%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$8,738,184$1,306,857 -13.0%227,9131.1%Oils/Energy
LKQ Co. stock logo
LKQ
LKQ
$8,596,156$2,423,516 -22.0%233,9091.0%Auto/Tires/Trucks
PACCAR Inc stock logo
PCAR
PACCAR
$6,590,811$24,445 -0.4%63,3610.8%Auto/Tires/Trucks
FMC Co. stock logo
FMC
FMC
$6,096,618$868,807 -12.5%125,4190.7%Consumer Staples
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,609,898$52,430 0.9%78,5370.7%ETF
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$4,926,970$40,128 -0.8%90,1220.6%Construction
Interface, Inc. stock logo
TILE
Interface
$4,571,542$639,577 -12.3%187,7430.6%Consumer Discretionary
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$4,408,051$67,932 -1.5%55,5450.5%Industrial Products
Plexus Corp. stock logo
PLXS
Plexus
$4,360,472$192,314 -4.2%27,8660.5%Computer and Technology
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$4,278,530$15,232 -0.4%234,8260.5%Oils/Energy
Core & Main, Inc. stock logo
CNM
Core & Main
$4,205,115$78,961 1.9%82,5990.5%Industrial Products
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$4,148,060$10,383 -0.2%135,0280.5%Business Services
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$4,081,879$49,182 -1.2%38,0950.5%Medical
CRA International, Inc. stock logo
CRAI
CRA International
$3,916,037$28,080 -0.7%20,9190.5%Business Services
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$3,909,820$17,896 -0.5%47,4090.5%Computer and Technology
Limbach Holdings, Inc. stock logo
LMB
Limbach
$3,811,491$32,505 -0.8%44,5580.5%Construction
RLI Corp. stock logo
RLI
RLI
$3,808,892$3,461 0.1%23,1080.5%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$3,804,521$1,235 0.0%95,4950.5%Industrial Products
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$3,673,266$20,383 -0.6%109,7480.4%Finance
NVE Co. stock logo
NVEC
NVE
$3,517,043$17,833 0.5%43,1910.4%Computer and Technology
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$3,421,113$6,827 -0.2%131,7840.4%Medical
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$3,407,500$22,779 0.7%29,4690.4%Computer and Technology
Korn Ferry stock logo
KFY
Korn Ferry
$3,334,054$14,569 -0.4%49,4300.4%Business Services
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$3,294,746$16,287 0.5%63,9260.4%Finance
Employers Holdings, Inc. stock logo
EIG
Employers
$3,285,585$13,986 -0.4%64,1340.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,238,092$2,315,602 251.0%5,5250.4%Finance
1st Source Co. stock logo
SRCE
1st Source
$3,190,409$19,149 0.6%54,6490.4%Finance
Iradimed Corporation stock logo
IRMD
Iradimed
$3,177,735$2,255 -0.1%57,7770.4%Medical
Ingevity Co. stock logo
NGVT
Ingevity
$3,157,473$108,110 3.5%77,4840.4%Basic Materials
Haemonetics Co. stock logo
HAE
Haemonetics
$3,140,378$35,136 1.1%40,2200.4%Medical
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$3,120,564$5,901 -0.2%85,1450.4%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$3,106,628$23,114 0.7%87,3630.4%Industrial Products
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$3,068,526$3,068,526 New Holding199,9040.4%Finance
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$2,972,043$2,325 -0.1%69,0370.4%Finance
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$2,951,483$3,790 0.1%306,8070.4%Medical
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$2,932,850$1,464,228 99.7%71,4110.4%Retail/Wholesale
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$2,919,306$3,623,528 -55.4%22,9740.4%Retail/Wholesale
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$2,903,116$2,466 0.1%163,6480.4%Finance
GMS Inc. stock logo
GMS
GMS
$2,900,677$770,511 36.2%34,1940.4%Retail/Wholesale
American Software, Inc. stock logo
AMSWA
American Software
$2,862,108$2,862,108 New Holding258,3130.3%Computer and Technology
Avient Co. stock logo
AVNT
Avient
$2,657,167$2,370 0.1%65,0310.3%Basic Materials
DocGo Inc. stock logo
DCGO
DocGo
$2,645,455$59,784 -2.2%623,9280.3%Medical
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$2,578,721$14,077 0.5%69,2460.3%Industrial Products
Intel Co. stock logo
INTC
Intel
$2,481,107$1,544,231 -38.4%123,7460.3%Computer and Technology
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$2,464,473$232,529 10.4%91,2430.3%Industrial Products
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$2,463,123$31,872 1.3%112,8320.3%Transportation
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$2,403,081$12,121 0.5%47,1840.3%Industrial Products
Independent Bank Corp. stock logo
INDB
Independent Bank
$2,395,121$15,727 0.7%37,3130.3%Finance
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$2,376,916$22,294 0.9%202,4630.3%Auto/Tires/Trucks
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$2,359,593$2,359,593 New Holding41,0150.3%Consumer Discretionary
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$2,356,416$14,386 0.6%87,3070.3%Consumer Discretionary
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$2,299,787$2,843 -0.1%88,1820.3%Oils/Energy
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$2,267,156$14,741 0.7%118,8860.3%Consumer Discretionary
Embecta Corp. stock logo
EMBC
Embecta
$2,252,998$36,840 -1.6%109,1040.3%Medical
Orion S.A. stock logo
OEC
Orion
$2,211,184$98,372 4.7%140,0370.3%Basic Materials
Varex Imaging Co. stock logo
VREX
Varex Imaging
$2,186,662$18,383 0.8%149,8740.3%Medical
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$2,150,3730.0%689,2220.3%Medical
Global Industrial stock logo
GIC
Global Industrial
$2,041,704$2,041,704 New Holding82,3600.2%Industrial Products
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$1,976,692$35,424 1.8%28,2910.2%Computer and Technology
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$1,934,092$36,759 -1.9%31,4640.2%Medical

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