Isthmus Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Isthmus Partners, LLC reported 195 stock positions worth $841.7 million. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Trane Technologies (TT, 2.3%) and Microsoft (MSFT, 2.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 11, added to 47 and reduced 86. The biggest buy was a new position in Coterra Energy (CTRA) and the biggest sale an exit from iShares Core MSCI Eafe ETF (IEFA).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001639666
- Portfolio Value
- $841.7M (Q3 2024)
- SEC Filing
- 0001104659-24-118464 ↗ filed Nov 14, 2024
Holdings Value
Holdings 195 stocks · $841.7M
| AAPL Apple Inc. | 2.51% | 90,722 | $21.1M | Reduce -2.1% |
| TT Trane Technologies PLC | 2.33% | 50,518 | $19.6M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.18% | 42,572 | $18.3M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 2.01% | 217,216 | $16.9M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.01% | 235,842 | $16.9M | Reduce -2.5% |
| AMCR Amcor PLC | 1.94% | 1,444,534 | $16.4M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.91% | 15,504 | $16.1M | Reduce -1.8% |
| CHRW C.H. Robinson Worldwide Inc. | 1.91% | 145,645 | $16.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.90% | 52,609 | $16.0M | Add +2.2% |
| IT Gartner Inc. | 1.88% | 31,232 | $15.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.88% | 97,495 | $15.8M | Add +1.8% |
| ALSN Allison Transmission Holding | 1.85% | 162,491 | $15.6M | Reduce -25.5% |
| EBAY eBay Inc. | 1.85% | 239,453 | $15.6M | Reduce -1.6% |
| ZBRA Zebra Technologies Corp. Class A | 1.84% | 41,735 | $15.5M | Add +0.1% |
| AZO AutoZone Inc. | 1.83% | 4,887 | $15.4M | Reduce -0.6% |
| PSA Public Storage | 1.79% | 41,396 | $15.1M | Add +1.3% |
| BAH Booz Allen Hamilton Holdings | 1.79% | 92,323 | $15.0M | Reduce -1.4% |
| COR Cencora Inc. | 1.77% | 66,206 | $14.9M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 1.74% | 35,973 | $14.6M | Add +0.1% |
| PNC PNC Financial Services Group | 1.71% | 77,759 | $14.4M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 1.68% | 90,990 | $14.1M | Add +0.1% |
| CL Colgate-Palmolive Co. | 1.66% | 134,954 | $14.0M | Reduce -0.8% |
| FITB Fifth Third Bancorp | 1.64% | 323,091 | $13.8M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 1.64% | 23,651 | $13.8M | Reduce -9.4% |
| UPS United Parcel Service Class B | 1.64% | 101,147 | $13.8M | Add +3.1% |
| ZTS Zoetis Inc. | 1.59% | 68,648 | $13.4M | Add +1.1% |
| HSY The Hershey Co. | 1.59% | 69,585 | $13.3M | Add +0.4% |
| CBOE Cboe Global Markets Inc. | 1.55% | 63,749 | $13.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.54% | 47,932 | $13.0M | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.54% | 228,630 | $13.0M | Reduce -1.2% |
| KVUE Kenvue Inc. | 1.51% | 550,504 | $12.7M | Add +2.8% |
| EMR Emerson Electric Co. | 1.49% | 114,327 | $12.5M | Add +0.6% |
| ACN Accenture PLC Class A | 1.44% | 34,239 | $12.1M | Add +0.8% |
| FLS Flowserve Corp. | 1.43% | 233,059 | $12.0M | Add +0.6% |
| AMAT Applied Materials Inc. | 1.43% | 59,612 | $12.0M | Reduce -16.3% |
| LKQ LKQ Corp. | 1.42% | 299,855 | $12.0M | Add +4.0% |
| SYY Sysco Corp. | 1.40% | 151,405 | $11.8M | Add +2.5% |
| ULTA Ulta Beauty Inc. | 1.39% | 29,983 | $11.7M | Add +0.5% |
| DOC Healthpeak Properties Inc. | 1.37% | 506,019 | $11.6M | Add +0.9% |
| ROK Rockwell Automation Inc. | 1.33% | 41,699 | $11.2M | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.31% | 261,999 | $11.0M | Add +2.4% |
| CTRA Coterra Energy Inc. | 1.14% | 398,904 | $9.6M | New |
| FMC FMC Corp. | 1.12% | 143,292 | $9.4M | Add +5.1% |
| PCAR Paccar Inc. | 0.75% | 63,596 | $6.3M | New |
| SFM Sprouts Farmers Market Inc. | 0.68% | 51,490 | $5.7M | Reduce -31.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.65% | 77,803 | $5.5M | Reduce -0.1% |
| INTC Intel Corp. | 0.56% | 200,765 | $4.7M | Reduce -1.5% |
| TTEK Tetra Tech Inc. | 0.53% | 95,464 | $4.5M | Reduce -19.5% |
| FTDR Frontdoor Inc. | 0.52% | 90,856 | $4.4M | Reduce -17.6% |
| AZZ Azz Inc. | 0.50% | 51,092 | $4.2M | Reduce -19.0% |
| MLI Mueller Industries Inc. | 0.50% | 56,401 | $4.2M | Reduce -20.8% |
| TILE Interface Inc. | 0.48% | 214,009 | $4.1M | Reduce -21.5% |
| PLXS Plexus Corp. | 0.47% | 29,095 | $4.0M | Reduce -18.2% |
| LGND Ligand Pharmaceuticals | 0.46% | 38,554 | $3.9M | Reduce -20.0% |
| BELFB Bel Fuse Inc. Class B | 0.44% | 47,626 | $3.7M | Reduce -19.6% |
| KFY Korn Ferry | 0.44% | 49,646 | $3.7M | Reduce -19.8% |
| CRAI Cra International Inc. | 0.44% | 21,069 | $3.7M | Reduce -21.4% |
| CNM Core & Main Inc. Class A | 0.43% | 81,048 | $3.6M | Reduce -16.1% |
| RLI Rli Corp. | 0.43% | 23,087 | $3.6M | Reduce -16.8% |
| HCKT The Hackett Group Inc. | 0.42% | 135,366 | $3.6M | Reduce -17.6% |
| NSSC Napco Security Technologies | 0.42% | 86,713 | $3.5M | Reduce -22.7% |
| AMAL Amalgamated Financial Corp. | 0.41% | 110,357 | $3.5M | Reduce -19.1% |
| NVEC Nve Corp. | 0.41% | 42,972 | $3.4M | Reduce -16.5% |
| LMB Limbach Holdings Inc. | 0.40% | 44,938 | $3.4M | New |
| BLFS Biolife Solutions Inc. | 0.39% | 132,047 | $3.3M | Reduce -20.1% |
| AVNT Avient Corp. | 0.39% | 64,973 | $3.3M | Reduce -21.3% |
| SRCE 1ST Source Corp. | 0.39% | 54,321 | $3.3M | Reduce -18.8% |
| HAE Haemonetics Corp. | 0.38% | 39,770 | $3.2M | Reduce -17.3% |
| ALEX Alexander & Baldwin Inc. | 0.37% | 163,509 | $3.1M | Reduce -20.4% |
| MGPI MGP Ingredients Inc. | 0.37% | 37,695 | $3.1M | Reduce -9.0% |
| EIG Employers Holdings Inc. | 0.37% | 64,407 | $3.1M | Reduce -20.8% |
| AEIS Advanced Energy Industries | 0.37% | 29,272 | $3.1M | Add +6.6% |
| AMSF Amerisafe Inc. | 0.37% | 63,610 | $3.1M | Reduce -17.3% |
| CCBG Capital City Bank Group Inc. | 0.36% | 85,306 | $3.0M | Reduce -21.7% |
| HY Hyster-Yale Inc. | 0.36% | 46,946 | $3.0M | Reduce -18.1% |
| APAM Artisan Partners Asset Ma -A | 0.36% | 69,091 | $3.0M | Reduce -18.5% |
| GSL Global Ship Lease Inc. Class A | 0.35% | 111,372 | $3.0M | Reduce -21.3% |
| NGVT Ingevity Corp. | 0.35% | 74,831 | $2.9M | Reduce -6.5% |
| ACLS Axcelis Technologies Inc. | 0.35% | 27,784 | $2.9M | Reduce -16.5% |
| IRMD Iradimed Corp. | 0.35% | 57,818 | $2.9M | Reduce -20.4% |
| GIC Global Industrial Co. | 0.34% | 83,012 | $2.8M | Reduce -13.8% |
| REYN Reynolds Consumer Products I | 0.32% | 86,774 | $2.7M | Reduce -22.3% |
| CRK Comstock Resources Inc. | 0.31% | 235,662 | $2.6M | Reduce -17.4% |
| IIIN Insteel Industries Inc. | 0.31% | 82,634 | $2.6M | Reduce -20.8% |
| SHYF The Shyft Group Inc. | 0.30% | 200,564 | $2.5M | Reduce -19.3% |
| CMCO Columbus McKinnon Corp. | 0.29% | 68,868 | $2.5M | Reduce -18.7% |
| OEC Orion SA | 0.28% | 133,807 | $2.4M | Reduce -12.3% |
| GMS GMS Inc. | 0.27% | 25,111 | $2.3M | Add +36.1% |
| OII Oceaneering Intl Inc. | 0.26% | 88,291 | $2.2M | Reduce -20.6% |
| INDB Independent Bank Corp. | 0.26% | 37,068 | $2.2M | Reduce -21.4% |
| MCFT Mastercraft Boat Holdings Inc. | 0.26% | 118,113 | $2.2M | Reduce -19.5% |
| UTMD Utah Medical Products Inc. | 0.25% | 32,062 | $2.1M | Reduce -19.8% |
| DCGO Docgo Inc. | 0.25% | 638,028 | $2.1M | Reduce -20.2% |
| FWRD Forward Air Corp. | 0.24% | 56,055 | $2.0M | Reduce -9.0% |
| PZZA Papa John's Intl Inc. | 0.23% | 35,759 | $1.9M | Add +264.4% |
| OABI Omniab Inc. | 0.22% | 446,134 | $1.9M | Reduce -15.6% |
| MDXG Mimedx Group Inc. | 0.22% | 306,413 | $1.8M | Reduce -22.1% |
| ATKR Atkore Inc. | 0.21% | 21,279 | $1.8M | Reduce -9.4% |
| VREX Varex Imaging Corp. | 0.21% | 148,614 | $1.8M | Reduce -13.6% |
| MTW Manitowoc Company Inc. | 0.21% | 182,614 | $1.8M | Reduce -15.1% |
Portfolio Sells Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −4.04 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −1.42 |
| LEA Lear Corp. | Sold out | 0.00% | −0.87 |
| AMAT Applied Materials Inc. | Reduce -16.3% | 1.43% | −0.55 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −0.36 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.33 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.29 |
| NSSC Napco Security Technologies | Reduce -22.7% | 0.42% | −0.27 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.22 |
| ACLS Axcelis Technologies Inc. | Reduce -16.5% | 0.35% | −0.21 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.18 |
| INTC Intel Corp. | Reduce -1.5% | 0.56% | −0.18 |
| ATKR Atkore Inc. | Reduce -9.4% | 0.21% | −0.16 |
| CNM Core & Main Inc. Class A | Reduce -16.1% | 0.43% | −0.13 |
| GSL Global Ship Lease Inc. Class A | Reduce -21.3% | 0.35% | −0.13 |
| HY Hyster-Yale Inc. | Reduce -18.1% | 0.36% | −0.11 |
| OEC Orion SA | Reduce -12.3% | 0.28% | −0.11 |
| MDXG Mimedx Group Inc. | Reduce -22.1% | 0.22% | −0.11 |
| CRAI Cra International Inc. | Reduce -21.4% | 0.44% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.18% | −0.10 |
| ALSN Allison Transmission Holding | Reduce -25.5% | 1.85% | −0.09 |
| HAE Haemonetics Corp. | Reduce -17.3% | 0.38% | −0.09 |
| VREX Varex Imaging Corp. | Reduce -13.6% | 0.21% | −0.09 |
| MTW Manitowoc Company Inc. | Reduce -15.1% | 0.21% | −0.08 |
| IIIN Insteel Industries Inc. | Reduce -20.8% | 0.31% | −0.07 |
| AZZ Azz Inc. | Reduce -19.0% | 0.50% | −0.07 |
| MCFT Mastercraft Boat Holdings Inc. | Reduce -19.5% | 0.26% | −0.07 |
| AMN Amn Healthcare Services Inc. | Reduce -11.6% | 0.20% | −0.07 |
| NGVT Ingevity Corp. | Reduce -6.5% | 0.35% | −0.07 |
| NOG Northern Oil and Gas Inc. | Reduce -20.7% | 0.20% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -31.1% | 0.68% | −0.06 |
| UTMD Utah Medical Products Inc. | Reduce -19.8% | 0.25% | −0.06 |
| APAM Artisan Partners Asset Ma -A | Reduce -18.5% | 0.36% | −0.06 |
| CMCO Columbus McKinnon Corp. | Reduce -18.7% | 0.29% | −0.05 |
| OII Oceaneering Intl Inc. | Reduce -20.6% | 0.26% | −0.05 |
| SHYF The Shyft Group Inc. | Reduce -19.3% | 0.30% | −0.05 |
| REYN Reynolds Consumer Products I | Reduce -22.3% | 0.32% | −0.05 |
| KFY Korn Ferry | Reduce -19.8% | 0.44% | −0.05 |
| NVEC Nve Corp. | Reduce -16.5% | 0.41% | −0.05 |
| EIG Employers Holdings Inc. | Reduce -20.8% | 0.37% | −0.04 |
| DCGO Docgo Inc. | Reduce -20.2% | 0.25% | −0.04 |
| ALEX Alexander & Baldwin Inc. | Reduce -20.4% | 0.37% | −0.04 |
| CRK Comstock Resources Inc. | Reduce -17.4% | 0.31% | −0.04 |
| TTEK Tetra Tech Inc. | Reduce -19.5% | 0.53% | −0.04 |
| AVNT Avient Corp. | Reduce -21.3% | 0.39% | −0.04 |
| SRCE 1ST Source Corp. | Reduce -18.8% | 0.39% | −0.04 |
| RLI Rli Corp. | Reduce -16.8% | 0.43% | −0.03 |
| AMSF Amerisafe Inc. | Reduce -17.3% | 0.37% | −0.03 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.03 |
| ALTM Arcadium Lithium PLC | Reduce -5.1% | 0.14% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CTRA Coterra Energy Inc. | New | 1.14% | +1.14 |
| PCAR Paccar Inc. | New | 0.75% | +0.75 |
| PSA Public Storage | Add +1.3% | 1.79% | +0.41 |
| LMB Limbach Holdings Inc. | New | 0.40% | +0.40 |
| HCA HCA Healthcare Inc. | Add +0.1% | 1.74% | +0.38 |
| KVUE Kenvue Inc. | Add +2.8% | 1.51% | +0.37 |
| MCD McDonald's Corp. | Add +2.2% | 1.90% | +0.36 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.1% | 1.84% | +0.32 |
| LOW Lowe's Cos Inc. | Add +0.8% | 1.54% | +0.31 |
| JNJ Johnson & Johnson | Add +1.8% | 1.88% | +0.23 |
| ACN Accenture PLC Class A | Add +0.8% | 1.44% | +0.22 |
| DOC Healthpeak Properties Inc. | Add +0.9% | 1.37% | +0.22 |
| DGX Quest Diagnostics Inc. | Add +0.1% | 1.68% | +0.21 |
| ZTS Zoetis Inc. | Add +1.1% | 1.59% | +0.21 |
| FMC FMC Corp. | Add +5.1% | 1.12% | +0.20 |
| PZZA Papa John's Intl Inc. | Add +264.4% | 0.23% | +0.17 |
| SYY Sysco Corp. | Add +2.5% | 1.40% | +0.16 |
| MLR Miller Industries Inc. | New | 0.16% | +0.16 |
| FLS Flowserve Corp. | Add +0.6% | 1.43% | +0.12 |
| GMS GMS Inc. | Add +36.1% | 0.27% | +0.10 |
| HSY The Hershey Co. | Add +0.4% | 1.59% | +0.09 |
| UPS United Parcel Service Class B | Add +3.1% | 1.64% | +0.06 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.04% | +0.04 |
| SANM Sanmina Corp. | New | 0.04% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +0.5% | 1.39% | +0.03 |
| ORI Old Republic Intl Corp. | New | 0.03% | +0.03 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.03% | +0.03 |
| MGEE Mge Energy Inc. | New | 0.02% | +0.02 |
| CLB Core Laboratories Inc. | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | Add +3.0% | 1.33% | +0.02 |
| AGCO Agco Corp. | Add +64.1% | 0.04% | +0.02 |
| HSIC Henry Schein Inc. | Add +8.0% | 0.08% | +0.02 |
| LRN Stride Inc. | Add +11.8% | 0.05% | +0.01 |
| AEIS Advanced Energy Industries | Add +6.6% | 0.37% | +0.01 |
| CBT Cabot Corp. | Add +12.7% | 0.05% | +0.01 |
| LAD Lithia Motors Inc. | Add +17.8% | 0.04% | +0.01 |
| WEX Wex Inc. | Add +15.0% | 0.04% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +10.9% | 0.06% | +0.01 |
| TFX Teleflex Inc. | Add +15.7% | 0.04% | +0.01 |
| EMR Emerson Electric Co. | Add +0.6% | 1.49% | +0.01 |
| NDSN Nordson Corp. | Add +17.9% | 0.04% | +0.01 |
| RHI Robert Half Inc. | Add +11.8% | 0.06% | +0.01 |
| WCC Wesco International Inc. | Add +14.5% | 0.05% | +0.01 |
| LKQ LKQ Corp. | Add +4.0% | 1.42% | +0.01 |
| REXR Rexford Industrial Realty Inc. | Add +17.2% | 0.04% | +0.01 |
| SNA Snap-on Inc. | Add +17.6% | 0.04% | +0.01 |
| DOX Amdocs Ltd. | Add +17.1% | 0.04% | +0.01 |
| PII Polaris Inc. | Add +15.1% | 0.05% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +14.0% | 0.04% | +0.01 |
| CMC Commercial Metals Co. | Add +16.9% | 0.04% | +0.01 |
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 |