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

0$500.0M$1.0B$1.5B Q1 2024: $881.0M Q1 2024 Q2 2024: $849.2M $849.2M Q2 2024 Q3 2024: $841.7M Q3 2024 Q4 2024: $822.7M Q4 2024 Q1 2025: $798.8M Q1 2025 Q2 2025: $856.1M Q2 2025 Q3 2025: $849.2M Q3 2025 Q4 2025: $900.5M Q4 2025 Q1 2026: $953.4M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
NOG Northern Oil and Gas Inc. 0.26% 60,447 $2.2M Add +0.2%
OABI Omniab Inc. 0.23% 528,385 $2.0M Add +37.2%
DIOD Diodes Inc. 0.22% 25,402 $1.8M Reduce -12.1%
EMBC Embecta Corp. 0.20% 138,183 $1.7M Add +3.7%
PG The Procter & Gamble Co. 0.20% 10,169 $1.7M Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.18% 23,216 $1.6M Add +1.5%
GMS GMS Inc. 0.18% 18,444 $1.5M New
ALTM Arcadium Lithium PLC 0.17% 425,298 $1.4M Add +3.2%
GLD SPDR Gold Shares 0.15% 6,000 $1.3M No change
IA Innovative Solutions & Supp 0.14% 200,901 $1.2M Add +2.2%
CSL Carlisle Cos Inc. 0.14% 2,896 $1.2M No change
FWRD Forward Air Corp. 0.14% 61,622 $1.2M Add +9.3%
XOM Exxon Mobil Corp. 0.10% 7,722 $889K No change
UNP Union Pacific Corp. 0.10% 3,867 $875K Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,574 $857K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 24,000 $817K No change
EVR Evercore Inc. Class A 0.09% 3,860 $805K No change
NSIT Insight Enterprises Inc. 0.09% 3,780 $750K No change
MATV Mativ Holdings Inc. 0.08% 41,032 $696K Reduce -0.4%
HLI Houlihan Lokey Inc. 0.08% 5,080 $685K No change
NVT Nvent Electric PLC 0.08% 8,732 $669K No change
FAST Fastenal Co. 0.08% 10,437 $656K No change
OTCM Otc Markets Group Inc. Class A 0.07% 12,785 $625K Add +2.9%
AIT Applied Industrial Tech Inc. 0.07% 3,200 $621K No change
MCK McKesson Corp. 0.07% 1,020 $596K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 6,735 $592K No change
TNC Tennant Co. 0.07% 6,000 $591K No change
BFLY Butterfly Network Inc. 0.07% 689,222 $579K No change
HSIC Henry Schein Inc. 0.07% 8,908 $571K Add +3.2%
TWST Twist Bioscience Corp. 0.06% 11,145 $549K Reduce -16.6%
FCFS Firstcash Holdings Inc. 0.06% 5,059 $531K No change
JPM JPMorgan Chase & Co. 0.06% 2,607 $527K Reduce -3.7%
USB US Bancorp 0.06% 13,043 $518K No change
GOOGL Alphabet Inc. Class A 0.06% 2,668 $486K Reduce -0.8%
NEE Nextera Energy Inc. 0.06% 6,845 $485K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,182 $481K No change
EXAS Exact Sciences Corp. 0.06% 11,227 $474K Reduce -8.2%
PZZA Papa John's Intl Inc. 0.05% 9,812 $461K New
RHI Robert Half Inc. 0.05% 7,079 $453K Add +3.3%
ADP Automatic Data Processing 0.05% 1,897 $453K No change
WSM Williams-Sonoma Inc. 0.05% 1,549 $437K Add +3.5%
CAT Caterpillar Inc. 0.05% 1,257 $419K No change
SLV iShares Silver Trust 0.05% 14,900 $396K No change
G Genpact Ltd. 0.05% 12,250 $394K No change
ECL Ecolab Inc. 0.04% 1,588 $378K No change
ARW Arrow Electronics Inc. 0.04% 3,090 $373K No change
AYI Acuity Inc. 0.04% 1,530 $369K No change
WCC Wesco International Inc. 0.04% 2,318 $367K Reduce -97.1%
IPG Interpublic Group of Cos Inc. 0.04% 12,465 $363K No change
CVX Chevron Corp. 0.04% 2,312 $362K No change
WMS Advanced Drainage Systems Inc. 0.04% 2,230 $358K Add +4.5%
SHEL Shell PLC-ADR 0.04% 4,867 $351K Reduce -10.0%
CPER United States Copper Index 0.04% 12,800 $348K No change
DCI Donaldson Co. Inc. 0.04% 4,797 $343K No change
MKL Markel Group Inc. 0.04% 216 $340K No change
LRN Stride Inc. 0.04% 4,814 $339K Add +4.8%
PPLT Abrdn Physical Platinum SHRS 0.04% 3,550 $325K No change
EXPO Exponent Inc. 0.04% 3,390 $322K Reduce -75.3%
CMC Commercial Metals Co. 0.04% 5,836 $321K Add +5.1%
VVV Valvoline Inc. 0.04% 7,421 $321K Add +5.1%
CBT Cabot Corp. 0.04% 3,446 $317K Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.04% 570 $315K No change
COST Costco Wholesale Corp. 0.04% 370 $314K No change
PII Polaris Inc. 0.04% 4,011 $314K Add +5.0%
KMB Kimberly-Clark Corp. 0.04% 2,234 $309K Reduce -97.4%
FHN First Horizon Corp. 0.04% 19,483 $307K Add +5.5%
CBSH Commerce Bancshares Inc. 0.04% 5,380 $300K Add +5.6%
WTM White Mountains Insurance GP 0.04% 164 $298K No change
ABBV Abbvie Inc. 0.03% 1,725 $296K No change
FIVE Five Below 0.03% 2,675 $291K No change
WWD Woodward Inc. 0.03% 1,620 $282K No change
WEX Wex Inc. 0.03% 1,546 $274K New
SEE Sealed Air Corp. 0.03% 7,835 $273K Add +6.0%
URI United Rentals Inc. 0.03% 420 $272K No change
HYPR Hyperfine Inc. 0.03% 313,350 $266K No change
TFX Teleflex Inc. 0.03% 1,236 $260K Add +8.9%
SNA Snap-on Inc. 0.03% 986 $258K Add +6.3%
NDSN Nordson Corp. 0.03% 1,103 $256K Add +5.7%
DOX Amdocs Ltd. 0.03% 3,166 $250K Add +7.7%
MRK Merck & Co. Inc. 0.03% 2,017 $250K Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.03% 465 $249K Reduce -17.7%
REXR Rexford Industrial Realty Inc. 0.03% 5,476 $244K Add +9.2%
FERG Ferguson Jersey Ltd. 0.03% 1,248 $242K No change
IWB iShares Russell 1000 ETF 0.03% 795 $237K No change
LAD Lithia Motors Inc. 0.03% 931 $235K Add +7.0%
ORLY O'reilly Automotive Inc. 0.03% 220 $232K No change
FISV Fiserv Inc. 0.03% 1,558 $232K No change
AGCO Agco Corp. 0.03% 2,353 $230K Add +6.2%
WEC WEC Energy Group Inc. 0.03% 2,929 $230K No change
AM Antero Midstream Corp. 0.03% 15,406 $227K Reduce -95.8%
QCOM Qualcomm Inc. 0.03% 1,131 $225K Reduce -59.6%
VIG Vanguard Dividend Apprec ETF 0.03% 1,211 $221K No change
META Meta Platforms Inc. Class A 0.03% 436 $220K No change
FIS Fidelity National Info Serv 0.02% 2,680 $202K New
NAPA The Duckhorn Portfolio Inc. 0.02% 25,292 $180K Add +16.1%
TMC TMC the Metals Co. Inc. 0.00% 22,696 $31K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$1.0BIEFA, AAPL, GOOGL, AMAT, AVGO
Q1 2026 217$953.4MIEFA, AAPL, GOOGL, JNJ, V
Q4 2025 214$900.5MAAPL, GOOGL, MSFT, CHRW, JNJ
Q3 2025 176$849.2MAAPL, MSFT, GOOGL, AVGO, COR
Q2 2025 217$856.1MMSFT, TT, COR, AAPL, AMCR
Q1 2025 211$798.8MAAPL, AMCR, COR, AZO, MSFT
Q4 2024 217$822.7MAAPL, MSFT, AMCR, BNY, PYPL
Q3 2024 195$841.7MAAPL, TT, MSFT, PYPL, BNY
Q2 2024Amended 196$849.2MIEFA, AAPL, MSFT, TT, AMAT
Q1 2024 197$881.0MIEFA, ALSN, MSFT, TT, COR