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

0$500.0M$1.0B$1.5B Q1 2024: $881.0M Q1 2024 Q2 2024: $849.2M Q2 2024 Q3 2024: $841.7M $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 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%
PG The Procter & Gamble Co. 0.21% 10,030 $1.7M Reduce -1.4%
NOG Northern Oil and Gas Inc. 0.20% 47,943 $1.7M Reduce -20.7%
AMN Amn Healthcare Services Inc. 0.20% 39,121 $1.7M Reduce -11.6%
EMBC Embecta Corp. 0.19% 110,888 $1.6M Reduce -19.8%
GLD SPDR Gold Shares 0.17% 6,000 $1.5M No change
MLR Miller Industries Inc. 0.16% 22,198 $1.4M New
CSL Carlisle Cos Inc. 0.15% 2,777 $1.2M Reduce -4.1%
BFLY Butterfly Network Inc. 0.14% 689,222 $1.2M No change
ALTM Arcadium Lithium PLC 0.14% 403,583 $1.2M Reduce -5.1%
IA Innovative Solutions & Supp 0.13% 161,578 $1.1M Reduce -19.6%
EVR Evercore Inc. Class A 0.12% 3,860 $978K No change
UNP Union Pacific Corp. 0.11% 3,867 $953K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 22,000 $906K Reduce -8.3%
XOM Exxon Mobil Corp. 0.11% 7,722 $905K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,574 $903K No change
NSIT Insight Enterprises Inc. 0.10% 3,780 $814K No change
HLI Houlihan Lokey Inc. 0.10% 5,080 $803K No change
EXAS Exact Sciences Corp. 0.09% 11,227 $765K No change
FAST Fastenal Co. 0.09% 10,437 $745K No change
AIT Applied Industrial Tech Inc. 0.08% 3,200 $714K No change
HSIC Henry Schein Inc. 0.08% 9,622 $701K Add +8.0%
MATV Mativ Holdings Inc. 0.08% 40,951 $696K Reduce -0.2%
OTCM Otc Markets Group Inc. Class A 0.08% 13,730 $667K Add +7.4%
NVT Nvent Electric PLC 0.07% 8,732 $614K No change
USB US Bancorp 0.07% 13,043 $596K No change
FCFS Firstcash Holdings Inc. 0.07% 5,059 $581K No change
NEE Nextera Energy Inc. 0.07% 6,845 $579K No change
TNC Tennant Co. 0.07% 6,000 $576K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 6,735 $556K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,182 $544K No change
RHI Robert Half Inc. 0.06% 7,912 $533K Add +11.8%
WSM Williams-Sonoma Inc. 0.06% 3,437 $532K Add +10.9%
ADP Automatic Data Processing 0.06% 1,897 $525K No change
JPM JPMorgan Chase & Co. 0.06% 2,417 $510K Reduce -7.3%
MCK McKesson Corp. 0.06% 1,020 $504K No change
TWST Twist Bioscience Corp. 0.06% 11,145 $504K No change
G Genpact Ltd. 0.06% 12,250 $480K No change
LRN Stride Inc. 0.05% 5,384 $459K Add +11.8%
WCC Wesco International Inc. 0.05% 2,655 $446K Add +14.5%
GOOGL Alphabet Inc. Class A 0.05% 2,630 $436K Reduce -1.4%
CBT Cabot Corp. 0.05% 3,885 $434K Add +12.7%
CAT Caterpillar Inc. 0.05% 1,107 $433K Reduce -11.9%
SLV iShares Silver Trust 0.05% 14,900 $423K No change
AYI Acuity Inc. 0.05% 1,530 $421K No change
ARW Arrow Electronics Inc. 0.05% 3,090 $410K No change
ECL Ecolab Inc. 0.05% 1,588 $405K No change
WMS Advanced Drainage Systems Inc. 0.05% 2,572 $404K Add +15.3%
IPG Interpublic Group of Cos Inc. 0.05% 12,465 $394K No change
EXPO Exponent Inc. 0.05% 3,390 $391K No change
PII Polaris Inc. 0.05% 4,616 $384K Add +15.1%
AGCO Agco Corp. 0.04% 3,861 $378K Add +64.1%
CMC Commercial Metals Co. 0.04% 6,822 $375K Add +16.9%
WEX Wex Inc. 0.04% 1,778 $373K Add +15.0%
CBSH Commerce Bancshares Inc. 0.04% 6,135 $364K Add +14.0%
CPER United States Copper Index 0.04% 12,800 $363K No change
VVV Valvoline Inc. 0.04% 8,650 $362K Add +16.6%
JAZZ Jazz Pharmaceuticals PLC 0.04% 3,202 $357K New
TFX Teleflex Inc. 0.04% 1,430 $354K Add +15.7%
DCI Donaldson Co. Inc. 0.04% 4,797 $354K No change
TMO Thermo Fisher Scientific Inc. 0.04% 570 $353K No change
SANM Sanmina Corp. 0.04% 5,134 $351K New
FHN First Horizon Corp. 0.04% 22,605 $351K Add +16.0%
LAD Lithia Motors Inc. 0.04% 1,097 $348K Add +17.8%
NDSN Nordson Corp. 0.04% 1,301 $342K Add +17.9%
ABBV Abbvie Inc. 0.04% 1,725 $341K No change
CVX Chevron Corp. 0.04% 2,312 $340K No change
URI United Rentals Inc. 0.04% 420 $340K No change
MKL Markel Group Inc. 0.04% 216 $339K No change
HYPR Hyperfine Inc. 0.04% 313,350 $338K No change
SNA Snap-on Inc. 0.04% 1,159 $336K Add +17.6%
COST Costco Wholesale Corp. 0.04% 370 $328K No change
DOX Amdocs Ltd. 0.04% 3,709 $324K Add +17.1%
KMB Kimberly-Clark Corp. 0.04% 2,276 $324K Add +1.9%
REXR Rexford Industrial Realty Inc. 0.04% 6,418 $323K Add +17.2%
SHEL Shell PLC-ADR 0.04% 4,867 $321K No change
PPLT Abrdn Physical Platinum SHRS 0.04% 3,550 $319K No change
WEC WEC Energy Group Inc. 0.03% 2,929 $282K No change
FISV Fiserv Inc. 0.03% 1,558 $280K No change
WTM White Mountains Insurance GP 0.03% 164 $278K No change
WWD Woodward Inc. 0.03% 1,620 $278K No change
MDY State Street SPDR S&P Midcap 0.03% 465 $265K No change
IWB iShares Russell 1000 ETF 0.03% 795 $250K No change
META Meta Platforms Inc. Class A 0.03% 436 $250K No change
FERG Ferguson Enterprises Inc. 0.03% 1,248 $248K No change
ORLY O'reilly Automotive Inc. 0.03% 215 $248K Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.03% 1,211 $240K No change
FIVE Five Below 0.03% 2,675 $236K No change
FIS Fidelity National Info Serv 0.03% 2,680 $224K No change
ORI Old Republic Intl Corp. 0.03% 6,200 $220K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 8,860 $216K New
MRK Merck & Co. Inc. 0.02% 1,814 $206K Reduce -10.1%
NAPA The Duckhorn Portfolio Inc. 0.02% 35,232 $205K Add +39.3%
MGEE Mge Energy Inc. 0.02% 2,204 $202K New
CLB Core Laboratories Inc. 0.02% 10,620 $197K New
TMC TMC the Metals Co. Inc. 0.00% 22,696 $24K No change

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

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