Isthmus Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Isthmus Partners, LLC reported 211 stock positions worth $798.8 million. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Amcor (AMCR, 2.4%) and Cencora (COR, 2.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 18, added to 95 and reduced 54. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from FMC (FMC).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001639666
Portfolio Value
$798.8M (Q1 2025)
SEC Filing
0001104659-25-043531 ↗ filed May 1, 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 Q4 2024 Q1 2025: $798.8M $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 211 stocks · $798.8M

AAPL Apple Inc. 2.49% 89,676 $19.9M Reduce -0.3%
AMCR Amcor PLC 2.43% 2,003,404 $19.4M No change
COR Cencora Inc. 2.29% 65,655 $18.3M Reduce -0.2%
AZO AutoZone Inc. 2.27% 4,764 $18.2M Reduce -1.6%
MSFT Microsoft Corp. 2.10% 44,771 $16.8M Reduce -0.0%
JNJ Johnson & Johnson 2.07% 99,607 $16.5M Reduce -0.2%
MCD McDonald's Corp. 2.06% 52,771 $16.5M Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.00% 224,405 $16.0M Reduce -0.8%
EBAY eBay Inc. 1.99% 234,334 $15.9M Reduce -0.8%
TT Trane Technologies PLC 1.94% 45,900 $15.5M Add +0.6%
DGX Quest Diagnostics Inc. 1.90% 89,874 $15.2M Reduce -0.8%
ALSN Allison Transmission Holding 1.83% 152,694 $14.6M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.82% 173,509 $14.6M Reduce -24.8%
CHRW C.H. Robinson Worldwide Inc. 1.82% 141,814 $14.5M Reduce -0.9%
CBOE Cboe Global Markets Inc. 1.80% 63,470 $14.4M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.79% 14,468 $14.3M Add +0.1%
PYPL PayPal Holdings Inc. 1.69% 206,896 $13.5M Reduce -0.3%
KVUE Kenvue Inc. 1.67% 556,269 $13.3M Add +1.0%
PNC PNC Financial Services Group 1.66% 75,646 $13.3M Reduce -0.2%
IT Gartner Inc. 1.64% 31,220 $13.1M Add +0.4%
CL Colgate-Palmolive Co. 1.61% 137,111 $12.8M Add +1.8%
HCA HCA Healthcare Inc. 1.59% 36,701 $12.7M Add +2.4%
PSA Public Storage 1.57% 41,958 $12.6M Add +1.4%
LKQ LKQ Corp. 1.57% 294,199 $12.5M Add +25.8%
EMR Emerson Electric Co. 1.56% 113,323 $12.4M Add +0.5%
FITB Fifth Third Bancorp 1.55% 316,565 $12.4M Add +0.1%
HSY The Hershey Co. 1.55% 72,208 $12.3M Add +4.3%
SYY Sysco Corp. 1.50% 159,761 $12.0M Add +2.2%
CTRA Coterra Energy Inc. 1.47% 405,271 $11.7M Add +1.0%
ZBRA Zebra Technologies Corp. Class A 1.45% 41,005 $11.6M Add +1.5%
ZTS Zoetis Inc. 1.44% 70,062 $11.5M Add +1.8%
LOW Lowe's Cos Inc. 1.41% 48,323 $11.3M Add +1.1%
ROK Rockwell Automation Inc. 1.39% 42,939 $11.1M Add +2.9%
UPS United Parcel Service Class B 1.39% 100,637 $11.1M Add +17.4%
ULTA Ulta Beauty Inc. 1.38% 30,171 $11.1M Add +1.3%
FLS Flowserve Corp. 1.38% 226,398 $11.1M Reduce -0.9%
LMT Lockheed Martin Corp. 1.37% 24,498 $10.9M Add +2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.36% 259,723 $10.9M Add +14.0%
AVGO Broadcom Inc. 1.34% 63,874 $10.7M New
ACN Accenture PLC Class A 1.34% 34,234 $10.7M Add +0.7%
DOC Healthpeak Properties Inc. 1.33% 525,886 $10.6M Add +7.4%
BAH Booz Allen Hamilton Holdings 1.22% 93,320 $9.8M Add +1.7%
AMAT Applied Materials Inc. 1.12% 61,532 $8.9M Add +0.8%
PCAR Paccar Inc. 0.78% 63,705 $6.2M Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.68% 79,508 $5.4M Add +1.2%
CRK Comstock Resources Inc. 0.59% 230,429 $4.7M Reduce -1.9%
MLI Mueller Industries Inc. 0.52% 55,067 $4.2M Reduce -0.9%
CNM Core & Main Inc. Class A 0.50% 82,592 $4.0M Reduce -0.0%
LGND Ligand Pharmaceuticals 0.50% 37,675 $4.0M Reduce -1.1%
HCKT The Hackett Group Inc. 0.49% 135,001 $3.9M Reduce -0.0%
RLI Rli Corp. 0.47% 46,577 $3.7M Add +0.8%
TILE Interface Inc. 0.47% 187,376 $3.7M Reduce -0.2%
CRAI Cra International Inc. 0.45% 20,648 $3.6M Reduce -1.3%
BELFB Bel Fuse Inc. Class B 0.44% 47,362 $3.5M Reduce -0.1%
PLXS Plexus Corp. 0.44% 27,423 $3.5M Reduce -1.6%
FTDR Frontdoor Inc. 0.43% 90,037 $3.5M Reduce -0.1%
AMSF Amerisafe Inc. 0.42% 64,441 $3.4M Add +0.8%
SFM Sprouts Farmers Market Inc. 0.42% 22,024 $3.4M Reduce -4.1%
KFY Korn Ferry 0.42% 49,499 $3.4M Add +0.1%
LMB Limbach Holdings Inc. 0.41% 44,474 $3.3M Reduce -0.2%
SRCE 1ST Source Corp. 0.41% 55,082 $3.3M Add +0.8%
EIG Employers Holdings Inc. 0.41% 64,127 $3.2M Reduce -0.0%
AMAL Amalgamated Financial Corp. 0.39% 109,534 $3.1M Reduce -0.2%
TTEK Tetra Tech Inc. 0.39% 106,927 $3.1M Add +12.0%
CCBG Capital City Bank Group Inc. 0.39% 85,761 $3.1M Add +0.7%
PZZA Papa John's Intl Inc. 0.38% 74,318 $3.1M Add +4.1%
IRMD Iradimed Corp. 0.38% 57,800 $3.0M Add +0.0%
BLFS Biolife Solutions Inc. 0.38% 131,616 $3.0M Reduce -0.1%
ALEX Alexander & Baldwin Inc. 0.35% 164,165 $2.8M Add +0.3%
AEIS Advanced Energy Industries 0.35% 29,565 $2.8M Add +0.3%
INTC Intel Corp. 0.35% 123,765 $2.8M Add +0.0%
NVEC Nve Corp. 0.35% 43,567 $2.8M Add +0.9%
APAM Artisan Partners Asset Ma -A 0.34% 69,534 $2.7M Add +0.7%
HAE Haemonetics Corp. 0.34% 42,465 $2.7M Add +5.6%
NGVT Ingevity Corp. 0.34% 68,162 $2.7M Reduce -12.0%
GMS GMS Inc. 0.33% 35,729 $2.6M Add +4.5%
GSL Global Ship Lease Inc. Class A 0.33% 113,625 $2.6M Add +0.7%
APLE Apple Hospitality REIT Inc. 0.32% 200,823 $2.6M Add +0.5%
IIIN Insteel Industries Inc. 0.31% 94,819 $2.5M Add +3.9%
AVNT Avient Corp. 0.31% 65,861 $2.4M Add +1.3%
INDB Independent Bank Corp. 0.30% 37,994 $2.4M Add +1.8%
MDXG Mimedx Group Inc. 0.30% 310,262 $2.4M Add +1.1%
NSSC Napco Security Technologies 0.29% 102,380 $2.4M Add +17.2%
ASO Academy Sports & Outdoors Inc. 0.29% 51,534 $2.4M Add +25.6%
REYN Reynolds Consumer Products I 0.27% 90,116 $2.2M Add +3.2%
HY Hyster-Yale Inc. 0.25% 47,674 $2.0M Add +1.0%
GIC Global Industrial Co. 0.24% 86,382 $1.9M Add +4.9%
OII Oceaneering Intl Inc. 0.24% 88,477 $1.9M Add +0.3%
OEC Orion SA 0.24% 145,965 $1.9M Add +4.2%
JBI Janus International Group Inc. 0.23% 260,220 $1.9M New
UTMD Utah Medical Products Inc. 0.23% 32,923 $1.8M Add +4.6%
MLR Miller Industries Inc. 0.23% 42,861 $1.8M Add +93.2%
VREX Varex Imaging Corp. 0.22% 153,396 $1.8M Add +2.4%
GLD SPDR Gold Shares 0.22% 6,000 $1.7M No change
PG The Procter & Gamble Co. 0.21% 9,910 $1.7M Reduce -1.2%
DCGO Docgo Inc. 0.21% 638,400 $1.7M Add +2.3%
MTW Manitowoc Company Inc. 0.21% 193,640 $1.7M Add +3.8%
SHYF The Shyft Group Inc. 0.20% 202,062 $1.6M Reduce -0.2%
OPCH Option Care Health Inc. 0.20% 46,402 $1.6M New
BFLY Butterfly Network Inc. 0.20% 689,222 $1.6M No change
ACLS Axcelis Technologies Inc. 0.20% 31,621 $1.6M Add +11.8%
NOG Northern Oil and Gas Inc. 0.19% 49,403 $1.5M Add +2.2%
CXT Crane NXT Co. 0.19% 28,789 $1.5M New
DFIN Donnelley Financial Solution 0.18% 33,287 $1.5M New
KMB Kimberly-Clark Corp. 0.18% 10,091 $1.4M Add +536.7%
EMBC Embecta Corp. 0.18% 111,614 $1.4M Add +2.3%
ATKR Atkore Inc. 0.18% 23,383 $1.4M Add +9.1%
MGPI MGP Ingredients Inc. 0.17% 46,113 $1.4M Add +20.1%
CMCO Columbus McKinnon Corp. 0.16% 76,181 $1.3M Add +10.0%
MTX Minerals Technologies Inc. 0.16% 20,120 $1.3M New
MCFT Mastercraft Boat Holdings Inc. 0.16% 73,490 $1.3M Reduce -38.2%
IA Innovative Solutions & Supp 0.15% 192,048 $1.2M Add +0.8%
OABI Omniab Inc. 0.14% 468,707 $1.1M Add +3.4%
META Meta Platforms Inc. Class A 0.13% 1,858 $1.1M Reduce -7.5%
XOM Exxon Mobil Corp. 0.13% 8,522 $1.0M Add +10.4%
CSL Carlisle Cos Inc. 0.12% 2,777 $946K No change
UNP Union Pacific Corp. 0.11% 3,867 $914K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,514 $847K Reduce -72.6%
HLI Houlihan Lokey Inc. 0.10% 5,080 $820K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,532 $816K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 22,000 $793K No change
FAST Fastenal Co. 0.10% 10,194 $791K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 6,735 $768K No change
AIT Applied Industrial Tech Inc. 0.09% 3,200 $721K No change
EVR Evercore Inc. Class A 0.09% 3,490 $697K Reduce -9.6%
HSIC Henry Schein Inc. 0.09% 10,002 $685K Add +1.1%
OTCM Otc Markets Group Inc. Class A 0.08% 14,093 $669K Add +1.2%
MCK McKesson Corp. 0.08% 950 $639K Reduce -6.9%
G Genpact Ltd. 0.08% 12,250 $617K No change
FCFS Firstcash Holdings Inc. 0.08% 5,059 $609K No change
JPM JPMorgan Chase & Co. 0.07% 2,417 $593K No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,170 $582K Reduce -18.6%
ADP Automatic Data Processing 0.07% 1,897 $580K No change
USB US Bancorp 0.07% 13,558 $572K No change
NSIT Insight Enterprises Inc. 0.07% 3,780 $567K No change
IAU iShares Gold Trust 0.07% 9,520 $561K No change
RHI Robert Half Inc. 0.07% 10,081 $550K Add +23.3%
EXAS Exact Sciences Corp. 0.07% 12,227 $529K No change
CAT Caterpillar Inc. 0.06% 1,557 $513K No change
AMN Amn Healthcare Services Inc. 0.06% 20,037 $490K Reduce -41.0%
ABT Abbott Laboratories 0.06% 3,620 $480K Reduce -25.8%
TNC Tennant Co. 0.06% 6,000 $479K No change
NEE Nextera Energy Inc. 0.06% 6,670 $473K Reduce -1.5%
FHN First Horizon Corp. 0.06% 23,891 $464K Add +1.4%
SLV iShares Silver Trust 0.06% 14,900 $462K No change
AMZN Amazon.com Inc. 0.06% 2,415 $459K Reduce -0.6%
NVT Nvent Electric PLC 0.06% 8,732 $458K No change
ETN Eaton Corp. PLC 0.06% 1,644 $447K No change
HALO Halozyme Therapeutics Inc. 0.05% 6,875 $439K Add +2.5%
TWST Twist Bioscience Corp. 0.05% 11,145 $438K No change
CBSH Commerce Bancshares Inc. 0.05% 6,848 $426K Add +1.9%
JAZZ Jazz Pharmaceuticals PLC 0.05% 3,417 $424K Add +1.7%
SANM Sanmina Corp. 0.05% 5,466 $416K Add +1.5%
SNA Snap-on Inc. 0.05% 1,233 $416K Add +1.6%
DOX Amdocs Ltd. 0.05% 4,537 $415K Add +2.4%
GOOGL Alphabet Inc. Class A 0.05% 2,625 $406K Reduce -0.2%
CPER United States Copper Index 0.05% 12,800 $404K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,621 $403K No change
FCN Fti Consulting Inc. 0.05% 2,402 $394K Add +2.7%
CVX Chevron Corp. 0.05% 2,312 $387K No change
AGCO Agco Corp. 0.05% 4,143 $384K Add +2.0%
LRN Stride Inc. 0.05% 2,995 $379K Reduce -43.7%
MTN Vail Resorts Inc. 0.05% 2,334 $373K New
AYI Acuity Inc. 0.05% 1,380 $363K Reduce -9.8%
CROX Crocs Inc. 0.05% 3,408 $362K New
ABBV Abbvie Inc. 0.05% 1,725 $361K No change
MKL Markel Group Inc. 0.05% 193 $361K Reduce -10.7%
CBT Cabot Corp. 0.04% 4,258 $354K Add +4.6%
ECL Ecolab Inc. 0.04% 1,375 $349K Reduce -13.4%
FISV Fiserv Inc. 0.04% 1,558 $344K No change
WCC Wesco International Inc. 0.04% 2,190 $340K Add +1.7%
CMC Commercial Metals Co. 0.04% 7,381 $340K Add +3.2%
IPG Interpublic Group of Cos Inc. 0.04% 12,465 $339K No change
VVV Valvoline Inc. 0.04% 9,544 $332K Add +4.2%
ARW Arrow Electronics Inc. 0.04% 3,090 $321K No change
WEC WEC Energy Group Inc. 0.04% 2,929 $319K No change
PPLT Abrdn Physical Platinum SHRS 0.04% 3,475 $318K No change
WTM White Mountains Insurance GP 0.04% 164 $316K No change
WMS Advanced Drainage Systems Inc. 0.04% 2,875 $312K Add +5.5%
WEX Wex Inc. 0.04% 1,987 $312K Add +5.4%
SHEL Shell PLC-ADR 0.04% 4,190 $307K Reduce -13.9%
ORLY O'reilly Automotive Inc. 0.04% 210 $301K Reduce -2.3%
DCI Donaldson Co. Inc. 0.04% 4,465 $299K Reduce -6.9%
SPGI S&P Global Inc. 0.04% 582 $296K No change
WWD Woodward Inc. 0.04% 1,620 $296K No change
NDSN Nordson Corp. 0.04% 1,464 $295K Add +6.1%
REXR Rexford Industrial Realty Inc. 0.04% 7,406 $290K Add +7.5%
EXPO Exponent Inc. 0.03% 3,390 $275K No change
IVV iShares Core S&P 500 ETF 0.03% 476 $267K New
URI United Rentals Inc. 0.03% 420 $263K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.03% 495 $254K New
MATV Mativ Holdings Inc. 0.03% 40,539 $253K Reduce -0.5%
OVV Ovintiv Inc. 0.03% 5,882 $252K Add +1.4%
COST Costco Wholesale Corp. 0.03% 265 $251K Reduce -27.4%
MDY State Street SPDR S&P Midcap 0.03% 465 $248K No change
MELI MercadoLibre Inc. 0.03% 127 $248K No change
IWB iShares Russell 1000 ETF 0.03% 795 $244K No change
ORI Old Republic Intl Corp. 0.03% 6,200 $243K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 9,490 $240K Add +1.8%
NOC Northrop Grumman Corp. 0.03% 465 $238K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,211 $235K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,390 $231K No change
TDG Transdigm Group Inc. 0.03% 164 $227K No change
HYPR Hyperfine Inc. 0.03% 313,350 $224K No change
FIS Fidelity National Info Serv 0.03% 3,005 $224K Add +12.1%
ICE Intercontinental Exchange Inc. 0.03% 1,200 $207K New
MGEE Mge Energy Inc. 0.03% 2,204 $205K No change
FIVE Five Below 0.03% 2,675 $200K No change
HDSN Hudson Technologies Inc. 0.02% 30,290 $187K New
CLB Core Laboratories Inc. 0.02% 11,468 $172K Add +2.2%
TMC TMC the Metals Co. Inc. 0.00% 22,696 $39K No change

Portfolio Sells Q4 2024 → Q1 2025

FMC FMC Corp. Sold out 0.00% −0.74
PYPL PayPal Holdings Inc. Reduce -0.3% 1.69% −0.46
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.35
BNY Bank of New York Mellon Corp. Reduce -24.8% 1.82% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -72.6% 0.11% −0.29
AAPL Apple Inc. Reduce -0.3% 2.49% −0.25
FWRD Forward Air Corp. Sold out 0.00% −0.22
FLS Flowserve Corp. Reduce -0.9% 1.38% −0.21
MSFT Microsoft Corp. Reduce -0.0% 2.10% −0.19
AZZ Azz Inc. Sold out 0.00% −0.18
ALSN Allison Transmission Holding Reduce -0.1% 1.83% −0.18
FTDR Frontdoor Inc. Reduce -0.1% 0.43% −0.17
MCFT Mastercraft Boat Holdings Inc. Reduce -38.2% 0.16% −0.12
PNC PNC Financial Services Group Reduce -0.2% 1.66% −0.11
TILE Interface Inc. Reduce -0.2% 0.47% −0.09
PLXS Plexus Corp. Reduce -1.6% 0.44% −0.09
SHYF The Shyft Group Inc. Reduce -0.2% 0.20% −0.08
WSM Williams-Sonoma Inc. Sold out 0.00% −0.07
AMAL Amalgamated Financial Corp. Reduce -0.2% 0.39% −0.05
LAD Lithia Motors Inc. Sold out 0.00% −0.05
LMB Limbach Holdings Inc. Reduce -0.2% 0.41% −0.05
CSX CSX Corp. Sold out 0.00% −0.05
NGVT Ingevity Corp. Reduce -12.0% 0.34% −0.05
EVR Evercore Inc. Class A Reduce -9.6% 0.09% −0.04
BLFS Biolife Solutions Inc. Reduce -0.1% 0.38% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
AMN Amn Healthcare Services Inc. Reduce -41.0% 0.06% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.03
TFX Teleflex Inc. Sold out 0.00% −0.03
BELFB Bel Fuse Inc. Class B Reduce -0.1% 0.44% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.03
CRAI Cra International Inc. Reduce -1.3% 0.45% −0.03
PII Polaris Inc. Sold out 0.00% −0.03
RTX RTX Corp. Sold out 0.00% −0.03
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.02
CME Cme Group Inc. Sold out 0.00% −0.02
MATV Mativ Holdings Inc. Reduce -0.5% 0.03% −0.02
LRN Stride Inc. Reduce -43.7% 0.05% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -18.6% 0.07% −0.02
CNM Core & Main Inc. Class A Reduce -0.0% 0.50% −0.01
MLI Mueller Industries Inc. Reduce -0.9% 0.52% −0.01
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.01
HCKT The Hackett Group Inc. Reduce -0.0% 0.49% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -27.4% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -7.5% 0.13% −0.01
AYI Acuity Inc. Reduce -9.8% 0.05% −0.01
AMZN Amazon.com Inc. Reduce -0.6% 0.06% −0.01

Portfolio Buys Q4 2024 → Q1 2025

AVGO Broadcom Inc. New 1.34% +1.34
LKQ LKQ Corp. Add +25.8% 1.57% +0.52
SLB SLB Ltd. Add +14.0% 1.36% +0.30
HCA HCA Healthcare Inc. Add +2.4% 1.59% +0.28
KVUE Kenvue Inc. Add +1.0% 1.67% +0.24
JBI Janus International Group Inc. New 0.23% +0.23
CTRA Coterra Energy Inc. Add +1.0% 1.47% +0.22
MCD McDonald's Corp. Add +0.6% 2.06% +0.21
OPCH Option Care Health Inc. New 0.20% +0.20
CXT Crane NXT Co. New 0.19% +0.19
DFIN Donnelley Financial Solution New 0.18% +0.18
MTX Minerals Technologies Inc. New 0.16% +0.16
KMB Kimberly-Clark Corp. Add +536.7% 0.18% +0.15
DOC Healthpeak Properties Inc. Add +7.4% 1.33% +0.13
HSY The Hershey Co. Add +4.3% 1.55% +0.12
CL Colgate-Palmolive Co. Add +1.8% 1.61% +0.12
ZTS Zoetis Inc. Add +1.8% 1.44% +0.08
UPS United Parcel Service Class B Add +17.4% 1.39% +0.07
PSA Public Storage Add +1.4% 1.57% +0.07
MLR Miller Industries Inc. Add +93.2% 0.23% +0.05
INTC Intel Corp. Add +0.0% 0.35% +0.05
SYY Sysco Corp. Add +2.2% 1.50% +0.05
MTN Vail Resorts Inc. New 0.05% +0.05
CROX Crocs Inc. New 0.05% +0.05
IVV iShares Core S&P 500 ETF New 0.03% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
XOM Exxon Mobil Corp. Add +10.4% 0.13% +0.03
ICE Intercontinental Exchange Inc. New 0.03% +0.03
PZZA Papa John's Intl Inc. Add +4.1% 0.38% +0.03
GSL Global Ship Lease Inc. Class A Add +0.7% 0.33% +0.03
SRCE 1ST Source Corp. Add +0.8% 0.41% +0.02
AMSF Amerisafe Inc. Add +0.8% 0.42% +0.02
HDSN Hudson Technologies Inc. New 0.02% +0.02
HALO Halozyme Therapeutics Inc. Add +2.5% 0.05% +0.02
KFY Korn Ferry Add +0.1% 0.42% +0.02
IIIN Insteel Industries Inc. Add +3.9% 0.31% +0.01
ASO Academy Sports & Outdoors Inc. Add +25.6% 0.29% +0.01
INDB Independent Bank Corp. Add +1.8% 0.30% +0.01
CCBG Capital City Bank Group Inc. Add +0.7% 0.39% +0.01
DOX Amdocs Ltd. Add +2.4% 0.05% +0.01
RLI Rli Corp. Add +0.8% 0.47% +0.01
REXR Rexford Industrial Realty Inc. Add +7.5% 0.04% +0.00
MGY Magnolia Oil & Gas Corp. Class A Add +1.8% 0.03% +0.00
OVV Ovintiv Inc. Add +1.4% 0.03% +0.00
JAZZ Jazz Pharmaceuticals PLC Add +1.7% 0.05% +0.00
SANM Sanmina Corp. Add +1.5% 0.05% +0.00
HSIC Henry Schein Inc. Add +1.1% 0.09% +0.00
CBSH Commerce Bancshares Inc. Add +1.9% 0.05% +0.00
SNA Snap-on Inc. Add +1.6% 0.05% +0.00
AGCO Agco Corp. Add +2.0% 0.05% +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