Isthmus Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Isthmus Partners, LLC reported 196 stock positions worth $849.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.0% of the portfolio, followed by Apple (AAPL, 2.3%) and Microsoft (MSFT, 2.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 11, added to 83 and reduced 55. The biggest buy was a new position in Hershey (HSY) and the biggest sale Wesco International (WCC, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001639666
- Portfolio Value
- $849.2M (Q2 2024)
- SEC Filing
- 0001104659-24-089419 ↗ filed Aug 14, 2024
Holdings Value
Holdings 196 stocks · $849.2M
| IEFA iShares Core MSCI Eafe ETF | 4.04% | 472,875 | $34.3M | Add +0.2% |
| AAPL Apple Inc. | 2.30% | 92,645 | $19.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.28% | 43,303 | $19.4M | Reduce -2.5% |
| TT Trane Technologies PLC | 2.05% | 53,051 | $17.5M | Reduce -10.5% |
| AMAT Applied Materials Inc. | 1.98% | 71,255 | $16.8M | Reduce -8.0% |
| ALSN Allison Transmission Holding | 1.95% | 218,081 | $16.6M | Reduce -5.6% |
| COR Cencora Inc. | 1.76% | 66,249 | $14.9M | Reduce -1.9% |
| AZO AutoZone Inc. | 1.72% | 4,917 | $14.6M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.71% | 241,889 | $14.5M | Reduce -1.5% |
| BAH Booz Allen Hamilton Holdings | 1.70% | 93,582 | $14.4M | Reduce -4.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.68% | 15,790 | $14.2M | Reduce -1.7% |
| AMCR Amcor PLC | 1.66% | 1,444,534 | $14.1M | No change |
| IT Gartner Inc. | 1.66% | 31,360 | $14.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.65% | 95,730 | $14.0M | Reduce -0.2% |
| UPS United Parcel Service Class B | 1.58% | 98,057 | $13.4M | Add +0.5% |
| CL Colgate-Palmolive Co. | 1.55% | 136,017 | $13.2M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.55% | 51,495 | $13.1M | Add +0.4% |
| EBAY eBay Inc. | 1.54% | 243,343 | $13.1M | Reduce -0.9% |
| ZBRA Zebra Technologies Corp. Class A | 1.52% | 41,683 | $12.9M | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 1.51% | 145,765 | $12.8M | Add +3.7% |
| HSY The Hershey Co. | 1.50% | 69,284 | $12.7M | New |
| PYPL PayPal Holdings Inc. | 1.49% | 217,417 | $12.6M | Reduce -1.4% |
| EMR Emerson Electric Co. | 1.47% | 113,666 | $12.5M | Reduce -1.6% |
| DGX Quest Diagnostics Inc. | 1.46% | 90,874 | $12.4M | Reduce -0.3% |
| PNC PNC Financial Services Group | 1.44% | 78,805 | $12.3M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 1.44% | 26,111 | $12.2M | New |
| FITB Fifth Third Bancorp | 1.43% | 332,384 | $12.1M | Reduce -2.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.43% | 154,248 | $12.1M | Reduce -1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.42% | 255,907 | $12.1M | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 1.42% | 319,092 | $12.0M | Add +0.1% |
| LKQ LKQ Corp. | 1.41% | 288,410 | $12.0M | Add +1.0% |
| ZTS Zoetis Inc. | 1.39% | 67,888 | $11.8M | Add +0.7% |
| PSA Public Storage | 1.38% | 40,848 | $11.7M | Add +1.9% |
| HCA HCA Healthcare Inc. | 1.36% | 35,938 | $11.5M | New |
| ULTA Ulta Beauty Inc. | 1.36% | 29,832 | $11.5M | Add +23.3% |
| FLS Flowserve Corp. | 1.31% | 231,715 | $11.1M | Reduce -1.6% |
| ROK Rockwell Automation Inc. | 1.31% | 40,476 | $11.1M | Add +1.7% |
| CBOE Cboe Global Markets Inc. | 1.28% | 63,909 | $10.9M | New |
| SYY Sysco Corp. | 1.24% | 147,790 | $10.6M | Add +0.9% |
| LOW Lowe's Cos Inc. | 1.23% | 47,550 | $10.5M | Add +0.0% |
| ACN Accenture PLC Class A | 1.21% | 33,951 | $10.3M | Add +0.7% |
| DOC Healthpeak Properties Inc. | 1.16% | 501,446 | $9.8M | Add +0.5% |
| KVUE Kenvue Inc. | 1.15% | 535,540 | $9.7M | Add +1.2% |
| FMC FMC Corp. | 0.92% | 136,360 | $7.8M | Add +9.5% |
| LEA Lear Corp. | 0.87% | 64,398 | $7.4M | Add +2.1% |
| INTC Intel Corp. | 0.74% | 203,846 | $6.3M | Reduce -0.9% |
| SFM Sprouts Farmers Market Inc. | 0.74% | 74,698 | $6.2M | Reduce -13.3% |
| NSSC Napco Security Technologies | 0.69% | 112,205 | $5.8M | Reduce -2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 77,912 | $5.2M | Add +1.4% |
| AZZ Azz Inc. | 0.57% | 63,044 | $4.9M | Reduce -2.6% |
| TTEK Tetra Tech Inc. | 0.57% | 23,728 | $4.9M | Reduce -3.2% |
| ACLS Axcelis Technologies Inc. | 0.56% | 33,270 | $4.7M | Add +87.3% |
| CNM Core & Main Inc. Class A | 0.56% | 96,626 | $4.7M | Reduce -1.0% |
| CRAI Cra International Inc. | 0.54% | 26,824 | $4.6M | Reduce -6.5% |
| KFY Korn Ferry | 0.49% | 61,887 | $4.2M | Reduce -0.4% |
| GSL Global Ship Lease Inc. Class A | 0.48% | 141,434 | $4.1M | Reduce -0.0% |
| LGND Ligand Pharmaceuticals | 0.48% | 48,176 | $4.1M | Reduce -0.3% |
| MLI Mueller Industries Inc. | 0.48% | 71,250 | $4.1M | Reduce -8.0% |
| TILE Interface Inc. | 0.47% | 272,706 | $4.0M | Reduce -0.5% |
| HY Hyster-Yale Inc. | 0.47% | 57,306 | $4.0M | Reduce -1.1% |
| HAE Haemonetics Corp. | 0.47% | 48,096 | $4.0M | Add +0.1% |
| RLI Rli Corp. | 0.46% | 27,735 | $3.9M | Add +0.2% |
| BELFB Bel Fuse Inc. Class B | 0.45% | 59,204 | $3.9M | New |
| NVEC Nve Corp. | 0.45% | 51,491 | $3.8M | Add +0.6% |
| AMAL Amalgamated Financial Corp. | 0.44% | 136,474 | $3.7M | Add +0.1% |
| FTDR Frontdoor Inc. | 0.44% | 110,249 | $3.7M | Add +0.6% |
| PLXS Plexus Corp. | 0.43% | 35,559 | $3.7M | Add +0.1% |
| AVNT Avient Corp. | 0.42% | 82,600 | $3.6M | Reduce -0.1% |
| SRCE 1ST Source Corp. | 0.42% | 66,920 | $3.6M | Add +3.0% |
| HCKT The Hackett Group Inc. | 0.42% | 164,195 | $3.6M | Add +1.1% |
| BLFS Biolife Solutions Inc. | 0.42% | 165,247 | $3.5M | Add +34.4% |
| APAM Artisan Partners Asset Ma -A | 0.41% | 84,729 | $3.5M | Reduce -0.1% |
| NGVT Ingevity Corp. | 0.41% | 79,992 | $3.5M | New |
| ALEX Alexander & Baldwin Inc. | 0.41% | 205,411 | $3.5M | Add +0.1% |
| EIG Employers Holdings Inc. | 0.41% | 81,362 | $3.5M | Add +0.5% |
| AMSF Amerisafe Inc. | 0.40% | 76,870 | $3.4M | Add +14.4% |
| OEC Orion SA | 0.39% | 152,508 | $3.3M | Reduce -0.0% |
| IIIN Insteel Industries Inc. | 0.38% | 104,302 | $3.2M | Add +6.8% |
| IRMD Iradimed Corp. | 0.38% | 72,664 | $3.2M | Add +1.1% |
| ATKR Atkore Inc. | 0.37% | 23,497 | $3.2M | Add +0.2% |
| REYN Reynolds Consumer Products I | 0.37% | 111,600 | $3.1M | Add +0.2% |
| CCBG Capital City Bank Group Inc. | 0.36% | 108,929 | $3.1M | Add +1.3% |
| MGPI MGP Ingredients Inc. | 0.36% | 41,427 | $3.1M | Add +2.1% |
| HLIO Helios Technologies Inc. | 0.36% | 63,669 | $3.0M | Add +1.1% |
| GIC Global Industrial Co. | 0.36% | 96,295 | $3.0M | Add +0.3% |
| AEIS Advanced Energy Industries | 0.35% | 27,462 | $3.0M | Add +1.4% |
| CRK Comstock Resources Inc. | 0.35% | 285,280 | $3.0M | Add +0.1% |
| SHYF The Shyft Group Inc. | 0.35% | 248,581 | $2.9M | Add +1.9% |
| CMCO Columbus McKinnon Corp. | 0.34% | 84,693 | $2.9M | Add +0.2% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.33% | 307,832 | $2.8M | Add +11.3% |
| MCFT Mastercraft Boat Holdings Inc. | 0.33% | 146,706 | $2.8M | Add +0.4% |
| MDXG Mimedx Group Inc. | 0.32% | 393,214 | $2.7M | Add +30.4% |
| UTMD Utah Medical Products Inc. | 0.31% | 39,967 | $2.7M | Add +12.3% |
| OII Oceaneering Intl Inc. | 0.31% | 111,125 | $2.6M | Add +0.9% |
| VREX Varex Imaging Corp. | 0.30% | 172,022 | $2.5M | Add +1.2% |
| ALNT Allient Inc. | 0.29% | 98,165 | $2.5M | Add +0.7% |
| MTW Manitowoc Company Inc. | 0.29% | 214,984 | $2.5M | Add +1.8% |
| DCGO Docgo Inc. | 0.29% | 799,296 | $2.5M | Add +32.4% |
| INDB Independent Bank Corp. | 0.28% | 47,130 | $2.4M | Add +1.8% |
| AMN Amn Healthcare Services Inc. | 0.27% | 44,273 | $2.3M | Add +2.7% |
Portfolio Sells Q1 2024 → Q2 2024
| WCC Wesco International Inc. | Reduce -97.1% | 0.04% | −1.53 |
| KMB Kimberly-Clark Corp. | Reduce -97.4% | 0.04% | −1.23 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.22 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.88 |
| AM Antero Midstream Corp. | Reduce -95.8% | 0.03% | −0.56 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.32 |
| INTC Intel Corp. | Reduce -0.9% | 0.74% | −0.29 |
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −0.27 |
| JOUT Johnson Outdoors Inc. Class A | Sold out | 0.00% | −0.26 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.19 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 1.49% | −0.19 |
| ALSN Allison Transmission Holding | Reduce -5.6% | 1.95% | −0.18 |
| GWW WW Grainger Inc. | Reduce -1.7% | 1.68% | −0.18 |
| WRB WR Berkley Corp. | Reduce -1.7% | 1.43% | −0.15 |
| PRTS Carparts.com Inc. | Sold out | 0.00% | −0.13 |
| COR Cencora Inc. | Reduce -1.9% | 1.76% | −0.10 |
| EXPO Exponent Inc. | Reduce -75.3% | 0.04% | −0.09 |
| CULP Culp Inc. | Sold out | 0.00% | −0.09 |
| CNM Core & Main Inc. Class A | Reduce -1.0% | 0.56% | −0.08 |
| AZO AutoZone Inc. | Reduce -1.9% | 1.72% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.65% | −0.08 |
| IT Gartner Inc. | Reduce -1.4% | 1.66% | −0.06 |
| TILE Interface Inc. | Reduce -0.5% | 0.47% | −0.05 |
| EXAS Exact Sciences Corp. | Reduce -8.2% | 0.06% | −0.04 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.04 |
| APAM Artisan Partners Asset Ma -A | Reduce -0.1% | 0.41% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -59.6% | 0.03% | −0.03 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Reduce -1.0% | 1.44% | −0.02 |
| DIOD Diodes Inc. | Reduce -12.1% | 0.22% | −0.02 |
| OEC Orion SA | Reduce -0.0% | 0.39% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.6% | 1.47% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -2.2% | 1.43% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -17.7% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.10% | −0.01 |
| MATV Mativ Holdings Inc. | Reduce -0.4% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.03% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -10.0% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.06% | +0.00 |
| MLI Mueller Industries Inc. | Reduce -8.0% | 0.48% | +0.00 |
| AZZ Azz Inc. | Reduce -2.6% | 0.57% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.20% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.06% | +0.01 |
| TWST Twist Bioscience Corp. | Reduce -16.6% | 0.06% | +0.01 |
| AVNT Avient Corp. | Reduce -0.1% | 0.42% | +0.02 |
| KFY Korn Ferry | Reduce -0.4% | 0.49% | +0.03 |
| TT Trane Technologies PLC | Reduce -10.5% | 2.05% | +0.04 |
| BAH Booz Allen Hamilton Holdings | Reduce -4.4% | 1.70% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| HSY The Hershey Co. | New | 1.50% | +1.50 |
| LMT Lockheed Martin Corp. | New | 1.44% | +1.44 |
| HCA HCA Healthcare Inc. | New | 1.36% | +1.36 |
| CBOE Cboe Global Markets Inc. | New | 1.28% | +1.28 |
| BELFB Bel Fuse Inc. Class B | New | 0.45% | +0.45 |
| NGVT Ingevity Corp. | New | 0.41% | +0.41 |
| ACLS Axcelis Technologies Inc. | Add +87.3% | 0.56% | +0.33 |
| CHRW C.H. Robinson Worldwide Inc. | Add +3.7% | 1.51% | +0.30 |
| GMS GMS Inc. | New | 0.18% | +0.18 |
| BLFS Biolife Solutions Inc. | Add +34.4% | 0.42% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +0.1% | 1.42% | +0.11 |
| DOC Healthpeak Properties Inc. | Add +0.5% | 1.16% | +0.10 |
| ZTS Zoetis Inc. | Add +0.7% | 1.39% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 4.04% | +0.07 |
| AMAL Amalgamated Financial Corp. | Add +0.1% | 0.44% | +0.07 |
| PSA Public Storage | Add +1.9% | 1.38% | +0.06 |
| MDXG Mimedx Group Inc. | Add +30.4% | 0.32% | +0.06 |
| PZZA Papa John's Intl Inc. | New | 0.05% | +0.05 |
| PLXS Plexus Corp. | Add +0.1% | 0.43% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.4% | 0.61% | +0.05 |
| CRK Comstock Resources Inc. | Add +0.1% | 0.35% | +0.05 |
| HLIO Helios Technologies Inc. | Add +1.1% | 0.36% | +0.04 |
| AEIS Advanced Energy Industries | Add +1.4% | 0.35% | +0.04 |
| SRCE 1ST Source Corp. | Add +3.0% | 0.42% | +0.04 |
| FTDR Frontdoor Inc. | Add +0.6% | 0.44% | +0.03 |
| WEX Wex Inc. | New | 0.03% | +0.03 |
| UTMD Utah Medical Products Inc. | Add +12.3% | 0.31% | +0.03 |
| ALEX Alexander & Baldwin Inc. | Add +0.1% | 0.41% | +0.03 |
| CCBG Capital City Bank Group Inc. | Add +1.3% | 0.36% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.02% | +0.02 |
| FMC FMC Corp. | Add +9.5% | 0.92% | +0.02 |
| OII Oceaneering Intl Inc. | Add +0.9% | 0.31% | +0.02 |
| IRMD Iradimed Corp. | Add +1.1% | 0.38% | +0.02 |
| AMSF Amerisafe Inc. | Add +14.4% | 0.40% | +0.01 |
| DCGO Docgo Inc. | Add +32.4% | 0.29% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 0.18% | +0.01 |
| INDB Independent Bank Corp. | Add +1.8% | 0.28% | +0.01 |
| LRN Stride Inc. | Add +4.8% | 0.04% | +0.01 |
| REYN Reynolds Consumer Products I | Add +0.2% | 0.37% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +5.6% | 0.04% | +0.00 |
| FHN First Horizon Corp. | Add +5.5% | 0.04% | +0.00 |
| HAE Haemonetics Corp. | Add +0.1% | 0.47% | +0.00 |
| SHYF The Shyft Group Inc. | Add +1.9% | 0.35% | +0.00 |
| CBT Cabot Corp. | Add +4.8% | 0.04% | +0.00 |
| EMBC Embecta Corp. | Add +3.7% | 0.20% | +0.00 |
| VVV Valvoline Inc. | Add +5.1% | 0.04% | +0.00 |
| TFX Teleflex Inc. | Add +8.9% | 0.03% | +0.00 |
| SEE Sealed Air Corp. | Add +6.0% | 0.03% | +0.00 |
| CMC Commercial Metals Co. | Add +5.1% | 0.04% | +0.00 |
| WMS Advanced Drainage Systems Inc. | Add +4.5% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $1.0B | IEFA, AAPL, GOOGL, AMAT, AVGO |
| Q1 2026 | 217 | $953.4M | IEFA, AAPL, GOOGL, JNJ, V |
| Q4 2025 | 214 | $900.5M | AAPL, GOOGL, MSFT, CHRW, JNJ |
| Q3 2025 | 176 | $849.2M | AAPL, MSFT, GOOGL, AVGO, COR |
| Q2 2025 | 217 | $856.1M | MSFT, TT, COR, AAPL, AMCR |
| Q1 2025 | 211 | $798.8M | AAPL, AMCR, COR, AZO, MSFT |
| Q4 2024 | 217 | $822.7M | AAPL, MSFT, AMCR, BNY, PYPL |
| Q3 2024 | 195 | $841.7M | AAPL, TT, MSFT, PYPL, BNY |
| Q2 2024Amended | 196 | $849.2M | IEFA, AAPL, MSFT, TT, AMAT |
| Q1 2024 | 197 | $881.0M | IEFA, ALSN, MSFT, TT, COR |