Isthmus Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Isthmus Partners, LLC reported 217 stock positions worth $822.7 million. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Amcor (AMCR, 2.3%). Compared with Q3 2024, it opened 24 new positions, sold out of 2, added to 74 and reduced 71. The biggest buy was a new position in Apple Hospitality REIT (APLE) and the biggest sale HCA Healthcare (HCA, shares −0%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001639666
Portfolio Value
$822.7M (Q4 2024)
SEC Filing
0001104659-25-010479 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $822.7M $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 217 stocks · $822.7M
AAPL Apple Inc. 2.74% 89,982 $22.5M Reduce -0.8%
MSFT Microsoft Corp. 2.29% 44,779 $18.9M Add +5.2%
AMCR Amcor PLC 2.29% 2,003,404 $18.9M Add +38.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.16% 230,821 $17.7M Reduce -2.1%
PYPL PayPal Holdings Inc. 2.15% 207,579 $17.7M Reduce -4.4%
TT Trane Technologies PLC 2.05% 45,637 $16.9M Reduce -9.7%
ALSN Allison Transmission Holding 2.01% 152,892 $16.5M Reduce -5.9%
ZBRA Zebra Technologies Corp. Class A 1.90% 40,389 $15.6M Reduce -3.2%
AZO AutoZone Inc. 1.88% 4,839 $15.5M Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.85% 14,452 $15.2M Reduce -6.8%
MCD McDonald's Corp. 1.85% 52,480 $15.2M Reduce -0.3%
IT Gartner Inc. 1.83% 31,102 $15.1M Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc. 1.80% 143,140 $14.8M Reduce -1.7%
COR Cencora Inc. 1.80% 65,798 $14.8M Reduce -0.6%
EBAY eBay Inc. 1.78% 236,176 $14.6M Reduce -1.4%
PNC PNC Financial Services Group 1.78% 75,820 $14.6M Reduce -2.5%
JNJ Johnson & Johnson 1.75% 99,775 $14.4M Add +2.3%
EMR Emerson Electric Co. 1.70% 112,720 $14.0M Reduce -1.4%
DGX Quest Diagnostics Inc. 1.66% 90,590 $13.7M Reduce -0.4%
FITB Fifth Third Bancorp 1.63% 316,262 $13.4M Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.61% 226,184 $13.2M Reduce -1.1%
FLS Flowserve Corp. 1.60% 228,377 $13.1M Reduce -2.0%
ULTA Ulta Beauty Inc. 1.58% 29,794 $13.0M Reduce -0.6%
CBOE Cboe Global Markets Inc. 1.51% 63,537 $12.4M Reduce -0.3%
PSA Public Storage 1.51% 41,385 $12.4M Reduce -0.0%
CL Colgate-Palmolive Co. 1.49% 134,757 $12.3M Reduce -0.1%
ACN Accenture PLC Class A 1.45% 33,995 $12.0M Reduce -0.7%
SYY Sysco Corp. 1.45% 156,332 $12.0M Add +3.3%
ROK Rockwell Automation Inc. 1.45% 41,747 $11.9M Add +0.1%
BAH Booz Allen Hamilton Holdings 1.44% 91,777 $11.8M Reduce -0.6%
LOW Lowe's Cos Inc. 1.43% 47,790 $11.8M Reduce -0.3%
KVUE Kenvue Inc. 1.43% 550,612 $11.8M Add +0.0%
HSY The Hershey Co. 1.43% 69,231 $11.7M Reduce -0.5%
LMT Lockheed Martin Corp. 1.42% 23,978 $11.7M Add +1.4%
ZTS Zoetis Inc. 1.36% 68,821 $11.2M Add +0.3%
UPS United Parcel Service Class B 1.31% 85,710 $10.8M Reduce -15.3%
HCA HCA Healthcare Inc. 1.31% 35,851 $10.8M Reduce -0.3%
CTRA Coterra Energy Inc. 1.25% 401,147 $10.2M Add +0.6%
AMAT Applied Materials Inc. 1.21% 61,032 $9.9M Add +2.4%
DOC Healthpeak Properties Inc. 1.21% 489,529 $9.9M Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.06% 227,913 $8.7M Reduce -13.0%
LKQ LKQ Corp. 1.04% 233,909 $8.6M Reduce -22.0%
PCAR Paccar Inc. 0.80% 63,361 $6.6M Reduce -0.4%
FMC FMC Corp. 0.74% 125,419 $6.1M Reduce -12.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.68% 78,537 $5.6M Add +0.9%
FTDR Frontdoor Inc. 0.60% 90,122 $4.9M Reduce -0.8%
TILE Interface Inc. 0.56% 187,743 $4.6M Reduce -12.3%
MLI Mueller Industries Inc. 0.54% 55,545 $4.4M Reduce -1.5%
PLXS Plexus Corp. 0.53% 27,866 $4.4M Reduce -4.2%
CRK Comstock Resources Inc. 0.52% 234,826 $4.3M Reduce -0.3%
CNM Core & Main Inc. Class A 0.51% 82,599 $4.2M Add +1.9%
HCKT The Hackett Group Inc. 0.50% 135,028 $4.1M Reduce -0.3%
LGND Ligand Pharmaceuticals 0.50% 38,095 $4.1M Reduce -1.2%
CRAI Cra International Inc. 0.48% 20,919 $3.9M Reduce -0.7%
BELFB Bel Fuse Inc. Class B 0.48% 47,409 $3.9M Reduce -0.5%
LMB Limbach Holdings Inc. 0.46% 44,558 $3.8M Reduce -0.8%
RLI Rli Corp. 0.46% 23,108 $3.8M Add +0.1%
TTEK Tetra Tech Inc. 0.46% 95,495 $3.8M Add +0.0%
AMAL Amalgamated Financial Corp. 0.45% 109,748 $3.7M Reduce -0.6%
NVEC Nve Corp. 0.43% 43,191 $3.5M Add +0.5%
BLFS Biolife Solutions Inc. 0.42% 131,784 $3.4M Reduce -0.2%
AEIS Advanced Energy Industries 0.41% 29,469 $3.4M Add +0.7%
KFY Korn Ferry 0.41% 49,430 $3.3M Reduce -0.4%
AMSF Amerisafe Inc. 0.40% 63,926 $3.3M Add +0.5%
EIG Employers Holdings Inc. 0.40% 64,134 $3.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 5,525 $3.2M Add +251.0%
SRCE 1ST Source Corp. 0.39% 54,649 $3.2M Add +0.6%
IRMD Iradimed Corp. 0.39% 57,777 $3.2M Reduce -0.1%
NGVT Ingevity Corp. 0.38% 77,484 $3.2M Add +3.5%
HAE Haemonetics Corp. 0.38% 40,220 $3.1M Add +1.1%
CCBG Capital City Bank Group Inc. 0.38% 85,145 $3.1M Reduce -0.2%
NSSC Napco Security Technologies 0.38% 87,363 $3.1M Add +0.8%
APLE Apple Hospitality REIT Inc. 0.37% 199,904 $3.1M New
APAM Artisan Partners Asset Ma -A 0.36% 69,037 $3.0M Reduce -0.1%
MDXG Mimedx Group Inc. 0.36% 306,807 $3.0M Add +0.1%
PZZA Papa John's Intl Inc. 0.36% 71,411 $2.9M Add +99.7%
SFM Sprouts Farmers Market Inc. 0.35% 22,974 $2.9M Reduce -55.4%
ALEX Alexander & Baldwin Inc. 0.35% 163,648 $2.9M Add +0.1%
GMS GMS Inc. 0.35% 34,194 $2.9M Add +36.2%
LGTY Logility Supply Chain Soluti 0.35% 258,313 $2.9M New
AVNT Avient Corp. 0.32% 65,031 $2.7M Add +0.1%
DCGO Docgo Inc. 0.32% 623,928 $2.6M Reduce -2.2%
CMCO Columbus McKinnon Corp. 0.31% 69,246 $2.6M Add +0.6%
INTC Intel Corp. 0.30% 123,746 $2.5M Reduce -38.4%
IIIN Insteel Industries Inc. 0.30% 91,243 $2.5M Add +10.4%
GSL Global Ship Lease Inc. Class A 0.30% 112,832 $2.5M Add +1.3%
HY Hyster-Yale Inc. 0.29% 47,184 $2.4M Add +0.5%
INDB Independent Bank Corp. 0.29% 37,313 $2.4M Add +0.7%
SHYF The Shyft Group Inc. 0.29% 202,463 $2.4M Add +0.9%
ASO Academy Sports & Outdoors Inc. 0.29% 41,015 $2.4M New
REYN Reynolds Consumer Products I 0.29% 87,307 $2.4M Add +0.6%
OII Oceaneering Intl Inc. 0.28% 88,182 $2.3M Reduce -0.1%
MCFT Mastercraft Boat Holdings Inc. 0.28% 118,886 $2.3M Add +0.7%
EMBC Embecta Corp. 0.27% 109,104 $2.3M Reduce -1.6%
OEC Orion SA 0.27% 140,037 $2.2M Add +4.7%
VREX Varex Imaging Corp. 0.27% 149,874 $2.2M Add +0.8%
BFLY Butterfly Network Inc. 0.26% 689,222 $2.2M No change
GIC Global Industrial Co. 0.25% 82,360 $2.0M Reduce -0.8%
ACLS Axcelis Technologies Inc. 0.24% 28,291 $2.0M Add +1.8%
UTMD Utah Medical Products Inc. 0.24% 31,464 $1.9M Reduce -1.9%
FWRD Forward Air Corp. 0.22% 56,995 $1.8M Add +1.7%
NOG Northern Oil and Gas Inc. 0.22% 48,354 $1.8M Add +0.9%
ATKR Atkore Inc. 0.22% 21,441 $1.8M Add +0.8%
MTW Manitowoc Company Inc. 0.21% 186,512 $1.7M Add +2.1%
PG The Procter & Gamble Co. 0.20% 10,030 $1.7M No change
IA Innovative Solutions & Supp 0.20% 190,460 $1.6M Add +17.9%
OABI Omniab Inc. 0.20% 453,135 $1.6M Add +1.6%
MGPI MGP Ingredients Inc. 0.18% 38,379 $1.5M Add +1.8%
AZZ Azz Inc. 0.18% 18,316 $1.5M Reduce -64.2%
GLD SPDR Gold Shares 0.18% 6,000 $1.5M No change
MLR Miller Industries Inc. 0.18% 22,184 $1.4M Reduce -0.1%
META Meta Platforms Inc. Class A 0.14% 2,008 $1.2M Add +360.6%
EVR Evercore Inc. Class A 0.13% 3,860 $1.1M No change
CSL Carlisle Cos Inc. 0.12% 2,777 $1.0M No change
HLI Houlihan Lokey Inc. 0.11% 5,080 $882K No change
UNP Union Pacific Corp. 0.11% 3,867 $882K No change
XOM Exxon Mobil Corp. 0.10% 7,722 $831K No change
AMN Amn Healthcare Services Inc. 0.10% 33,973 $813K Reduce -13.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 22,000 $809K No change
AIT Applied Industrial Tech Inc. 0.09% 3,200 $766K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,438 $748K Add +152.3%
FAST Fastenal Co. 0.09% 10,194 $733K Reduce -2.3%
OTCM Otc Markets Group Inc. Class A 0.09% 13,925 $713K Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,532 $694K Add +29.6%
EXAS Exact Sciences Corp. 0.08% 12,227 $687K Add +8.9%
HSIC Henry Schein Inc. 0.08% 9,888 $684K Add +2.8%
USB US Bancorp 0.08% 13,558 $648K Add +4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 6,735 $602K No change
NVT Nvent Electric PLC 0.07% 8,732 $595K No change
MCK McKesson Corp. 0.07% 1,020 $581K No change
JPM JPMorgan Chase & Co. 0.07% 2,417 $579K No change
RHI Robert Half Inc. 0.07% 8,176 $576K Add +3.3%
NSIT Insight Enterprises Inc. 0.07% 3,780 $575K No change
WSM Williams-Sonoma Inc. 0.07% 3,072 $569K Reduce -10.6%
CAT Caterpillar Inc. 0.07% 1,557 $565K Add +40.6%
ADP Automatic Data Processing 0.07% 1,897 $555K No change
LRN Stride Inc. 0.07% 5,323 $553K Reduce -1.1%
ABT Abbott Laboratories 0.07% 4,880 $552K New
ETN Eaton Corp. PLC 0.07% 1,644 $546K New
AMZN Amazon.com Inc. 0.06% 2,430 $533K New
G Genpact Ltd. 0.06% 12,250 $526K No change
FCFS Firstcash Holdings Inc. 0.06% 5,059 $524K No change
TWST Twist Bioscience Corp. 0.06% 11,145 $518K No change
GOOGL Alphabet Inc. Class A 0.06% 2,630 $498K No change
TNC Tennant Co. 0.06% 6,000 $489K No change
NEE Nextera Energy Inc. 0.06% 6,770 $485K Reduce -1.1%
FHN First Horizon Corp. 0.06% 23,572 $475K Add +4.3%
IAU iShares Gold Trust 0.06% 9,520 $471K New
FCN Fti Consulting Inc. 0.05% 2,339 $447K New
AYI Acuity Inc. 0.05% 1,530 $447K No change
MATV Mativ Holdings Inc. 0.05% 40,727 $444K Reduce -0.6%
CBSH Commerce Bancshares Inc. 0.05% 6,723 $419K Add +9.6%
JAZZ Jazz Pharmaceuticals PLC 0.05% 3,359 $414K Add +4.9%
SNA Snap-on Inc. 0.05% 1,213 $412K Add +4.7%
LAD Lithia Motors Inc. 0.05% 1,147 $410K Add +4.6%
SANM Sanmina Corp. 0.05% 5,385 $407K Add +4.9%
SLV iShares Silver Trust 0.05% 14,900 $392K No change
WCC Wesco International Inc. 0.05% 2,154 $390K Reduce -18.9%
CSX CSX Corp. 0.05% 12,050 $389K New
AGCO Agco Corp. 0.05% 4,060 $380K Add +5.2%
DOX Amdocs Ltd. 0.05% 4,429 $377K Add +19.4%
MKL Markel Group Inc. 0.05% 216 $373K No change
ECL Ecolab Inc. 0.05% 1,588 $372K No change
CBT Cabot Corp. 0.05% 4,072 $372K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,621 $356K New
CMC Commercial Metals Co. 0.04% 7,155 $355K Add +4.9%
ARW Arrow Electronics Inc. 0.04% 3,090 $350K No change
IPG Interpublic Group of Cos Inc. 0.04% 12,465 $349K No change
CVX Chevron Corp. 0.04% 2,312 $335K No change
COST Costco Wholesale Corp. 0.04% 365 $334K Reduce -1.4%
VVV Valvoline Inc. 0.04% 9,157 $331K Add +5.9%
WEX Wex Inc. 0.04% 1,886 $331K Add +6.1%
DCI Donaldson Co. Inc. 0.04% 4,797 $323K No change
CPER United States Copper Index 0.04% 12,800 $322K No change
HALO Halozyme Therapeutics Inc. 0.04% 6,706 $321K New
FISV Fiserv Inc. 0.04% 1,558 $320K No change
WTM White Mountains Insurance GP 0.04% 164 $319K No change
CARR Carrier Global Corp. 0.04% 4,645 $317K New
WMS Advanced Drainage Systems Inc. 0.04% 2,725 $315K Add +6.0%
ABBV Abbvie Inc. 0.04% 1,725 $307K No change
SHEL Shell PLC-ADR 0.04% 4,867 $305K No change
EXPO Exponent Inc. 0.04% 3,390 $302K No change
URI United Rentals Inc. 0.04% 426 $300K Add +1.4%
SPGI S&P Global Inc. 0.04% 582 $290K New
NDSN Nordson Corp. 0.04% 1,380 $289K Add +6.1%
PPLT Abrdn Physical Platinum SHRS 0.04% 3,475 $289K Reduce -2.1%
FIVE Five Below 0.03% 2,675 $281K No change
HYPR Hyperfine Inc. 0.03% 313,350 $276K No change
WEC WEC Energy Group Inc. 0.03% 2,929 $275K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,390 $275K New
HON Honeywell International Inc. 0.03% 1,215 $274K New
TFX Teleflex Inc. 0.03% 1,535 $273K Add +7.3%
WWD Woodward Inc. 0.03% 1,620 $270K No change
REXR Rexford Industrial Realty Inc. 0.03% 6,887 $266K Add +7.3%
MDY State Street SPDR S&P Midcap 0.03% 465 $265K No change
IWB iShares Russell 1000 ETF 0.03% 795 $256K No change
ORLY O'reilly Automotive Inc. 0.03% 215 $255K No change
MRK Merck & Co. Inc. 0.03% 2,422 $241K Add +33.5%
VIG Vanguard Dividend Apprec ETF 0.03% 1,211 $237K No change
OVV Ovintiv Inc. 0.03% 5,799 $235K New
PII Polaris Inc. 0.03% 3,921 $226K Reduce -15.1%
ORI Old Republic Intl Corp. 0.03% 6,200 $224K No change
RTX RTX Corp. 0.03% 1,900 $220K New
NOC Northrop Grumman Corp. 0.03% 465 $218K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 9,320 $218K Add +5.2%
FERG Ferguson Enterprises Inc. 0.03% 1,248 $217K No change
FIS Fidelity National Info Serv 0.03% 2,680 $216K No change
MELI MercadoLibre Inc. 0.03% 127 $216K New
BMY Bristol-Myers Squibb Co. 0.03% 3,767 $213K New
TDG Transdigm Group Inc. 0.03% 164 $208K New
KMB Kimberly-Clark Corp. 0.03% 1,585 $208K Reduce -30.4%
MGEE Mge Energy Inc. 0.03% 2,204 $207K No change
DFAS Dimensional US Small Cap ETF 0.02% 3,114 $203K New
CME Cme Group Inc. 0.02% 863 $200K New
CLB Core Laboratories Inc. 0.02% 11,219 $194K Add +5.6%
GRAB Grab Holdings Ltd. Class A 0.01% 18,300 $86K New
TMC TMC the Metals Co. Inc. 0.00% 22,696 $25K No change

Portfolio Sells Q3 2024 → Q4 2024
HCA HCA Healthcare Inc. Reduce -0.3% 1.31% −0.43
FMC FMC Corp. Reduce -12.5% 0.74% −0.38
LKQ LKQ Corp. Reduce -22.0% 1.04% −0.38
BAH Booz Allen Hamilton Holdings Reduce -0.6% 1.44% −0.35
UPS United Parcel Service Class B Reduce -15.3% 1.31% −0.32
SFM Sprouts Farmers Market Inc. Reduce -55.4% 0.35% −0.32
AZZ Azz Inc. Reduce -64.2% 0.18% −0.32
TT Trane Technologies PLC Reduce -9.7% 2.05% −0.28
PSA Public Storage Reduce -0.0% 1.51% −0.28
INTC Intel Corp. Reduce -38.4% 0.30% −0.26
SLB SLB Ltd. Reduce -13.0% 1.06% −0.24
CL Colgate-Palmolive Co. Reduce -0.1% 1.49% −0.18
DOC Healthpeak Properties Inc. Reduce -3.3% 1.21% −0.17
HSY The Hershey Co. Reduce -0.5% 1.43% −0.16
ALTM Arcadium Lithium PLC Sold out 0.00% −0.14
CHRW C.H. Robinson Worldwide Inc. Reduce -1.7% 1.80% −0.11
LOW Lowe's Cos Inc. Reduce -0.3% 1.43% −0.11
AMN Amn Healthcare Services Inc. Reduce -13.2% 0.10% −0.10
GIC Global Industrial Co. Reduce -0.8% 0.25% −0.09
EBAY eBay Inc. Reduce -1.4% 1.78% −0.07
GWW WW Grainger Inc. Reduce -6.8% 1.85% −0.06
MCD McDonald's Corp. Reduce -0.3% 1.85% −0.05
IT Gartner Inc. Reduce -0.4% 1.83% −0.05
CBOE Cboe Global Markets Inc. Reduce -0.3% 1.51% −0.04
KFY Korn Ferry Reduce -0.4% 0.41% −0.04
MATV Mativ Holdings Inc. Reduce -0.6% 0.05% −0.03
NAPA The Duckhorn Portfolio Inc. Sold out 0.00% −0.02
UTMD Utah Medical Products Inc. Reduce -1.9% 0.24% −0.02
FITB Fifth Third Bancorp Reduce -2.1% 1.63% −0.02
PII Polaris Inc. Reduce -15.1% 0.03% −0.02
DGX Quest Diagnostics Inc. Reduce -0.4% 1.66% −0.02
KMB Kimberly-Clark Corp. Reduce -30.4% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -1.1% 0.06% −0.01
WCC Wesco International Inc. Reduce -18.9% 0.05% −0.01
PPLT Abrdn Physical Platinum SHRS Reduce -2.1% 0.04% −0.00
FAST Fastenal Co. Reduce -2.3% 0.09% +0.00
COST Costco Wholesale Corp. Reduce -1.4% 0.04% +0.00
APAM Artisan Partners Asset Ma -A Reduce -0.1% 0.36% +0.01
WSM Williams-Sonoma Inc. Reduce -10.6% 0.07% +0.01
LRN Stride Inc. Reduce -1.1% 0.07% +0.01
MLR Miller Industries Inc. Reduce -0.1% 0.18% +0.02
ACN Accenture PLC Class A Reduce -0.7% 1.45% +0.02
OII Oceaneering Intl Inc. Reduce -0.1% 0.28% +0.02
CCBG Capital City Bank Group Inc. Reduce -0.2% 0.38% +0.02
BLFS Biolife Solutions Inc. Reduce -0.2% 0.42% +0.02
COR Cencora Inc. Reduce -0.6% 1.80% +0.03
BELFB Bel Fuse Inc. Class B Reduce -0.5% 0.48% +0.03
EIG Employers Holdings Inc. Reduce -0.4% 0.40% +0.03
AMAL Amalgamated Financial Corp. Reduce -0.6% 0.45% +0.04
CRAI Cra International Inc. Reduce -0.7% 0.48% +0.04

Portfolio Buys Q3 2024 → Q4 2024
APLE Apple Hospitality REIT Inc. New 0.37% +0.37
LGTY Logility Supply Chain Soluti New 0.35% +0.35
AMCR Amcor PLC Add +38.7% 2.29% +0.35
ASO Academy Sports & Outdoors Inc. New 0.29% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +251.0% 0.39% +0.29
MDXG Mimedx Group Inc. Add +0.1% 0.36% +0.14
PZZA Papa John's Intl Inc. Add +99.7% 0.36% +0.13
ROK Rockwell Automation Inc. Add +0.1% 1.45% +0.12
MSFT Microsoft Corp. Add +5.2% 2.29% +0.12
META Meta Platforms Inc. Class A Add +360.6% 0.14% +0.11
CTRA Coterra Energy Inc. Add +0.6% 1.25% +0.11
CNM Core & Main Inc. Class A Add +1.9% 0.51% +0.08
GMS GMS Inc. Add +36.2% 0.35% +0.08
IA Innovative Solutions & Supp Add +17.9% 0.20% +0.07
ABT Abbott Laboratories New 0.07% +0.07
ETN Eaton Corp. PLC New 0.07% +0.07
AMZN Amazon.com Inc. New 0.06% +0.06
IAU iShares Gold Trust New 0.06% +0.06
VREX Varex Imaging Corp. Add +0.8% 0.27% +0.06
FCN Fti Consulting Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +152.3% 0.09% +0.05
SYY Sysco Corp. Add +3.3% 1.45% +0.05
AEIS Advanced Energy Industries Add +0.7% 0.41% +0.05
CSX CSX Corp. New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.04% +0.04
HALO Halozyme Therapeutics Inc. New 0.04% +0.04
CARR Carrier Global Corp. New 0.04% +0.04
RLI Rli Corp. Add +0.1% 0.46% +0.04
NGVT Ingevity Corp. Add +3.5% 0.38% +0.04
AMSF Amerisafe Inc. Add +0.5% 0.40% +0.04
SPGI S&P Global Inc. New 0.04% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.9% 0.68% +0.03
HON Honeywell International Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
INDB Independent Bank Corp. Add +0.7% 0.29% +0.03
OVV Ovintiv Inc. New 0.03% +0.03
RTX RTX Corp. New 0.03% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
MELI MercadoLibre Inc. New 0.03% +0.03
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
TDG Transdigm Group Inc. New 0.03% +0.03
DFAS Dimensional US Small Cap ETF New 0.02% +0.02
CME Cme Group Inc. New 0.02% +0.02
MCFT Mastercraft Boat Holdings Inc. Add +0.7% 0.28% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +29.6% 0.08% +0.02
NVEC Nve Corp. Add +0.5% 0.43% +0.02
CMCO Columbus McKinnon Corp. Add +0.6% 0.31% +0.02
CAT Caterpillar Inc. Add +40.6% 0.07% +0.02
NOG Northern Oil and Gas Inc. Add +0.9% 0.22% +0.02
FHN First Horizon Corp. Add +4.3% 0.06% +0.02

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