Isthmus Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Isthmus Partners, LLC reported 217 stock positions worth $856.1 million. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Trane Technologies (TT, 2.2%) and Cencora (COR, 2.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 11, added to 91 and reduced 46. The biggest buy was Alphabet Class A (GOOGL, shares +3400%) and the biggest sale an exit from Quest Diagnostics (DGX).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001639666
Portfolio Value
$856.1M (Q2 2025)
SEC Filing
0001104659-25-077422 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $856.1M $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 · $856.1M
MSFT Microsoft Corp. 2.75% 47,255 $23.5M Add +5.5%
TT Trane Technologies PLC 2.24% 43,902 $19.2M Reduce -4.3%
COR Cencora Inc. 2.20% 62,695 $18.8M Reduce -4.5%
AAPL Apple Inc. 2.19% 91,369 $18.7M Add +1.9%
AMCR Amcor PLC 2.15% 2,003,404 $18.4M No change
AVGO Broadcom Inc. 2.05% 63,610 $17.5M Reduce -0.4%
AZO AutoZone Inc. 2.01% 4,626 $17.2M Reduce -2.9%
EBAY eBay Inc. 1.96% 225,218 $16.8M Reduce -3.9%
GOOGL Alphabet Inc. Class A 1.89% 91,873 $16.2M Add +3399.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.83% 213,804 $15.7M Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.82% 171,282 $15.6M Reduce -1.3%
JNJ Johnson & Johnson 1.78% 99,624 $15.2M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.76% 14,463 $15.0M Reduce -0.0%
EMR Emerson Electric Co. 1.76% 112,772 $15.0M Reduce -0.5%
PYPL PayPal Holdings Inc. 1.74% 200,028 $14.9M Reduce -3.3%
CBOE Cboe Global Markets Inc. 1.72% 63,199 $14.7M Reduce -0.4%
DXCM Dexcom Inc. 1.71% 167,387 $14.6M New
ALSN Allison Transmission Holding 1.70% 153,528 $14.6M Add +0.6%
HCA HCA Healthcare Inc. 1.65% 36,936 $14.2M Add +0.6%
PNC PNC Financial Services Group 1.65% 75,844 $14.1M Add +0.3%
ROK Rockwell Automation Inc. 1.64% 42,381 $14.1M Reduce -1.3%
ULTA Ulta Beauty Inc. 1.64% 29,981 $14.0M Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc. 1.59% 141,551 $13.6M Reduce -0.2%
AMAT Applied Materials Inc. 1.58% 73,951 $13.5M Add +20.2%
FITB Fifth Third Bancorp 1.52% 316,024 $13.0M Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 1.52% 42,143 $13.0M Add +2.8%
IT Gartner Inc. 1.49% 31,500 $12.7M Add +0.9%
UPS United Parcel Service Class B 1.47% 125,029 $12.6M Add +24.2%
CL Colgate-Palmolive Co. 1.46% 137,419 $12.5M Add +0.2%
PSA Public Storage 1.44% 41,943 $12.3M Reduce -0.0%
SYY Sysco Corp. 1.43% 161,113 $12.2M Add +0.8%
MCD McDonald's Corp. 1.42% 41,583 $12.1M Reduce -21.2%
HSY The Hershey Co. 1.41% 72,840 $12.1M Add +0.9%
ABBV Abbvie Inc. 1.39% 64,145 $11.9M Add +3618.6%
FLS Flowserve Corp. 1.38% 226,194 $11.8M Reduce -0.1%
LMT Lockheed Martin Corp. 1.34% 24,825 $11.5M Add +1.3%
LKQ LKQ Corp. 1.30% 301,010 $11.1M Add +2.3%
ZTS Zoetis Inc. 1.28% 70,400 $11.0M Add +0.5%
LOW Lowe's Cos Inc. 1.26% 48,616 $10.8M Add +0.6%
ACN Accenture PLC Class A 1.21% 34,596 $10.3M Add +1.1%
CTRA Coterra Energy Inc. 1.21% 406,830 $10.3M Add +0.4%
BAH Booz Allen Hamilton Holdings 1.15% 94,662 $9.9M Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.07% 269,891 $9.1M Add +3.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.73% 82,977 $6.2M Add +4.4%
PCAR Paccar Inc. 0.71% 63,744 $6.1M Add +0.1%
INTC Intel Corp. 0.65% 247,660 $5.5M Add +100.1%
CRK Comstock Resources Inc. 0.61% 188,846 $5.2M Reduce -18.1%
FTDR Frontdoor Inc. 0.58% 84,704 $5.0M Reduce -5.9%
CNM Core & Main Inc. Class A 0.58% 82,158 $5.0M Reduce -0.5%
LMB Limbach Holdings Inc. 0.56% 34,320 $4.8M Reduce -22.8%
BELFB Bel Fuse Inc. Class B 0.54% 47,359 $4.6M Reduce -0.0%
LGND Ligand Pharmaceuticals 0.49% 37,273 $4.2M Reduce -1.1%
MLI Mueller Industries Inc. 0.49% 52,781 $4.2M Reduce -4.2%
AEIS Advanced Energy Industries 0.46% 29,615 $3.9M Add +0.2%
TILE Interface Inc. 0.45% 185,231 $3.9M Reduce -1.1%
GMS GMS Inc. 0.45% 35,535 $3.9M Reduce -0.5%
TTEK Tetra Tech Inc. 0.45% 106,981 $3.8M Add +0.1%
CRAI Cra International Inc. 0.45% 20,510 $3.8M Reduce -0.7%
PLXS Plexus Corp. 0.44% 27,593 $3.7M Add +0.6%
PZZA Papa John's Intl Inc. 0.43% 74,589 $3.7M Add +0.4%
KFY Korn Ferry 0.42% 49,547 $3.6M Add +0.1%
SFM Sprouts Farmers Market Inc. 0.42% 22,047 $3.6M Add +0.1%
IIIN Insteel Industries Inc. 0.41% 94,754 $3.5M Reduce -0.1%
NSSC Napco Security Technologies 0.41% 117,032 $3.5M Add +14.3%
SRCE 1ST Source Corp. 0.40% 55,541 $3.4M Add +0.8%
HCKT The Hackett Group Inc. 0.40% 135,380 $3.4M Add +0.3%
IRMD Iradimed Corp. 0.40% 57,344 $3.4M Reduce -0.8%
AMAL Amalgamated Financial Corp. 0.40% 109,735 $3.4M Add +0.2%
DFIN Donnelley Financial Solution 0.40% 54,987 $3.4M Add +65.2%
RLI Rli Corp. 0.39% 46,796 $3.4M Add +0.5%
HAE Haemonetics Corp. 0.39% 45,197 $3.4M Add +6.4%
CCBG Capital City Bank Group Inc. 0.39% 85,121 $3.3M Reduce -0.8%
NVEC Nve Corp. 0.38% 43,812 $3.2M Add +0.6%
APAM Artisan Partners Asset Ma -A 0.36% 69,992 $3.1M Add +0.7%
EIG Employers Holdings Inc. 0.35% 64,296 $3.0M Add +0.3%
GSL Global Ship Lease Inc. Class A 0.35% 113,972 $3.0M Add +0.3%
NGVT Ingevity Corp. 0.35% 69,158 $3.0M Add +1.5%
CXT Crane NXT Co. 0.34% 54,495 $2.9M Add +89.3%
ALEX Alexander & Baldwin Inc. 0.34% 164,690 $2.9M Add +0.3%
AMSF Amerisafe Inc. 0.33% 65,523 $2.9M Add +1.7%
BLFS Biolife Solutions Inc. 0.33% 132,125 $2.8M Add +0.4%
OPCH Option Care Health Inc. 0.33% 86,671 $2.8M Add +86.8%
APLE Apple Hospitality REIT Inc. 0.31% 229,463 $2.7M Add +14.3%
IA Innovative Solutions & Supp 0.31% 191,577 $2.7M Reduce -0.3%
JBI Janus International Group Inc. 0.31% 323,806 $2.6M Add +24.4%
SHYF The Shyft Group Inc. 0.30% 201,544 $2.5M Reduce -0.3%
INDB Independent Bank Corp. 0.28% 38,300 $2.4M Add +0.8%
MDXG Mimedx Group Inc. 0.28% 391,484 $2.4M Add +26.2%
ACLS Axcelis Technologies Inc. 0.28% 34,168 $2.4M Add +8.1%
ASO Academy Sports & Outdoors Inc. 0.27% 52,528 $2.4M Add +1.9%
AVNT Avient Corp. 0.26% 68,342 $2.2M Add +3.8%
REYN Reynolds Consumer Products I 0.23% 92,644 $2.0M Add +2.8%
HY Hyster-Yale Inc. 0.23% 49,188 $2.0M Add +3.2%
NOG Northern Oil and Gas Inc. 0.22% 67,903 $1.9M Add +37.5%
UTMD Utah Medical Products Inc. 0.22% 33,795 $1.9M Add +2.6%
MLR Miller Industries Inc. 0.22% 43,058 $1.9M Add +0.5%
CAT Caterpillar Inc. 0.22% 4,858 $1.9M Add +212.0%
OII Oceaneering Intl Inc. 0.22% 89,822 $1.9M Add +1.5%
GLD SPDR Gold Shares 0.21% 6,000 $1.8M No change
ATKR Atkore Inc. 0.20% 24,651 $1.7M Add +5.4%
MTX Minerals Technologies Inc. 0.20% 30,722 $1.7M Add +52.7%
OEC Orion SA 0.19% 156,640 $1.6M Add +7.3%
PG The Procter & Gamble Co. 0.19% 10,271 $1.6M Add +3.6%
MGPI MGP Ingredients Inc. 0.17% 49,901 $1.5M Add +8.2%
APOG Apogee Enterprises Inc. 0.17% 36,234 $1.5M New
BFLY Butterfly Network Inc. 0.16% 689,222 $1.4M No change
META Meta Platforms Inc. Class A 0.16% 1,858 $1.4M No change
CMCO Columbus McKinnon Corp. 0.16% 87,334 $1.3M Add +14.6%
EMBC Embecta Corp. 0.13% 115,975 $1.1M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,812 $1.1M Add +19.7%
DCGO Docgo Inc. 0.13% 682,184 $1.1M Add +6.9%
CSL Carlisle Cos Inc. 0.12% 2,777 $1.0M No change
MRK Merck & Co. Inc. 0.12% 13,053 $1.0M New
OABI Omniab Inc. 0.12% 568,043 $988K Add +21.2%
XOM Exxon Mobil Corp. 0.11% 8,920 $962K Add +4.7%
GIC Global Industrial Co. 0.11% 35,042 $946K Reduce -59.4%
EVR Evercore Inc. Class A 0.11% 3,465 $936K Reduce -0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 22,000 $928K No change
HLI Houlihan Lokey Inc. 0.11% 5,080 $914K No change
UNP Union Pacific Corp. 0.10% 3,850 $886K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.10% 3,013 $873K Add +24.7%
FAST Fastenal Co. 0.10% 20,158 $847K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,686 $819K Add +10.1%
OTCM Otc Markets Group Inc. Class A 0.09% 14,099 $804K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,548 $751K Add +57.2%
AIT Applied Industrial Tech Inc. 0.09% 3,200 $744K No change
HSIC Henry Schein Inc. 0.09% 10,048 $734K Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 6,735 $726K No change
MCK McKesson Corp. 0.08% 950 $696K No change
AMZN Amazon.com Inc. 0.08% 3,155 $692K Add +30.6%
FCFS Firstcash Holdings Inc. 0.08% 5,059 $684K No change
EXAS Exact Sciences Corp. 0.08% 12,227 $650K No change
NVT Nvent Electric PLC 0.07% 8,732 $640K No change
IAU iShares Gold Trust 0.07% 9,520 $594K No change
ETN Eaton Corp. PLC 0.07% 1,644 $587K No change
ADP Automatic Data Processing 0.07% 1,897 $585K No change
USB US Bancorp 0.07% 12,646 $572K Reduce -6.7%
G Genpact Ltd. 0.06% 12,250 $539K No change
SANM Sanmina Corp. 0.06% 5,466 $535K No change
NSIT Insight Enterprises Inc. 0.06% 3,780 $522K No change
FHN First Horizon Corp. 0.06% 23,891 $506K No change
FIS Fidelity National Info Serv 0.06% 6,156 $501K Add +104.9%
SLV iShares Silver Trust 0.06% 14,900 $489K No change
TMO Thermo Fisher Scientific Inc. 0.06% 1,170 $474K No change
TNC Tennant Co. 0.05% 6,000 $465K No change
NEE Nextera Energy Inc. 0.05% 6,470 $449K Reduce -3.0%
LRN Stride Inc. 0.05% 2,995 $435K No change
AGCO Agco Corp. 0.05% 4,143 $427K No change
PPLT Abrdn Physical Platinum SHRS 0.05% 3,475 $427K No change
CBSH Commerce Bancshares Inc. 0.05% 6,848 $426K No change
RHI Robert Half Inc. 0.05% 10,148 $417K Add +0.7%
DOX Amdocs Ltd. 0.05% 4,537 $414K No change
TWST Twist Bioscience Corp. 0.05% 11,145 $410K No change
WCC Wesco International Inc. 0.05% 2,190 $406K No change
CPER United States Copper Index 0.05% 12,800 $405K No change
AYI Acuity Inc. 0.05% 1,350 $403K Reduce -2.2%
WWD Woodward Inc. 0.05% 1,620 $397K No change
HDSN Hudson Technologies Inc. 0.05% 48,516 $394K Add +60.2%
ARW Arrow Electronics Inc. 0.05% 3,090 $394K No change
FCN Fti Consulting Inc. 0.05% 2,422 $391K Add +0.8%
SNA Snap-on Inc. 0.04% 1,233 $384K No change
AVY Avery Dennison Corp. 0.04% 2,178 $382K New
ECL Ecolab Inc. 0.04% 1,375 $370K No change
MKL Markel Group Inc. 0.04% 184 $368K Reduce -4.7%
MTN Vail Resorts Inc. 0.04% 2,334 $367K No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 3,417 $363K No change
VVV Valvoline Inc. 0.04% 9,544 $361K No change
CMC Commercial Metals Co. 0.04% 7,381 $361K No change
HALO Halozyme Therapeutics Inc. 0.04% 6,875 $358K No change
FIVE Five Below 0.04% 2,675 $351K No change
CROX Crocs Inc. 0.04% 3,408 $345K No change
CVX Chevron Corp. 0.04% 2,399 $344K Add +3.8%
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.04% 4,720 $332K New
MELI MercadoLibre Inc. 0.04% 127 $332K No change
WMS Advanced Drainage Systems Inc. 0.04% 2,875 $330K No change
ABT Abbott Laboratories 0.04% 2,420 $329K Reduce -33.1%
ITW Illinois Tool Works 0.04% 1,310 $324K New
DOC Healthpeak Properties Inc. 0.04% 18,461 $323K Reduce -96.5%
CBT Cabot Corp. 0.04% 4,258 $319K No change
NDSN Nordson Corp. 0.04% 1,478 $317K Add +1.0%
URI United Rentals Inc. 0.04% 420 $316K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,390 $315K No change
DCI Donaldson Co. Inc. 0.04% 4,465 $310K No change
SPGI S&P Global Inc. 0.04% 582 $307K No change
WEC WEC Energy Group Inc. 0.04% 2,929 $305K No change
IPG Interpublic Group of Cos Inc. 0.04% 12,465 $305K No change
WEX Wex Inc. 0.03% 2,013 $296K Add +1.3%
WTM White Mountains Insurance GP 0.03% 164 $294K No change
MDY State Street SPDR S&P Midcap 0.03% 518 $293K Add +11.4%
BA The Boeing Co. 0.03% 1,356 $284K New
ORLY O'reilly Automotive Inc. 0.03% 3,150 $284K No change
MATV Mativ Holdings Inc. 0.03% 40,323 $275K Reduce -0.5%
COF Capital One Financial Corp. 0.03% 1,282 $273K New
FERG Ferguson Enterprises Inc. 0.03% 1,248 $272K New
IWB iShares Russell 1000 ETF 0.03% 795 $270K No change
REXR Rexford Industrial Realty Inc. 0.03% 7,554 $269K Add +2.0%
COST Costco Wholesale Corp. 0.03% 266 $263K Add +0.4%
EXPO Exponent Inc. 0.03% 3,390 $253K No change
NVDA Nvidia Corp. 0.03% 1,595 $252K New
COP Conocophillips 0.03% 2,799 $251K New
TDG Transdigm Group Inc. 0.03% 164 $249K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,211 $248K No change
FISV Fiserv Inc. 0.03% 1,408 $243K Reduce -9.6%
CARR Carrier Global Corp. 0.03% 3,225 $236K New
NOC Northrop Grumman Corp. 0.03% 465 $232K No change
NDAQ Nasdaq Inc. 0.03% 2,550 $228K New
HYPR Hyperfine Inc. 0.03% 313,350 $225K No change
OVV Ovintiv Inc. 0.03% 5,882 $224K No change
ICE Intercontinental Exchange Inc. 0.03% 1,200 $220K No change
MGY Magnolia Oil & Gas Corp. Class A 0.02% 9,490 $213K No change
GE General Electric filed as GE AEROSPACE 0.02% 816 $210K New
WMT Walmart Inc. 0.02% 2,096 $205K New
KMB Kimberly-Clark Corp. 0.02% 1,585 $204K Reduce -84.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,645 $204K New
TMC TMC the Metals Co. Inc. 0.02% 22,696 $150K No change
CLB Core Laboratories Inc. 0.02% 11,892 $137K Add +3.7%
AIRJ Airjoule Technologies Corp. 0.01% 17,000 $79K New

Portfolio Sells Q1 2025 → Q2 2025
DGX Quest Diagnostics Inc. Sold out 0.00% −1.90
KVUE Kenvue Inc. Sold out 0.00% −1.67
DOC Healthpeak Properties Inc. Reduce -96.5% 0.04% −1.29
MCD McDonald's Corp. Reduce -21.2% 1.42% −0.64
AZO AutoZone Inc. Reduce -2.9% 2.01% −0.27
CHRW C.H. Robinson Worldwide Inc. Reduce -0.2% 1.59% −0.23
VREX Varex Imaging Corp. Sold out 0.00% −0.22
MTW Manitowoc Company Inc. Sold out 0.00% −0.21
WRB WR Berkley Corp. Reduce -4.7% 1.83% −0.16
MCFT Mastercraft Boat Holdings Inc. Sold out 0.00% −0.16
KMB Kimberly-Clark Corp. Reduce -84.3% 0.02% −0.16
PSA Public Storage Reduce -0.0% 1.44% −0.13
GIC Global Industrial Co. Reduce -59.4% 0.11% −0.13
COR Cencora Inc. Reduce -4.5% 2.20% −0.09
CBOE Cboe Global Markets Inc. Reduce -0.4% 1.72% −0.08
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.06
SHEL Shell PLC-ADR Sold out 0.00% −0.04
FITB Fifth Third Bancorp Reduce -0.2% 1.52% −0.04
MLI Mueller Industries Inc. Reduce -4.2% 0.49% −0.03
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.03
GWW WW Grainger Inc. Reduce -0.0% 1.76% −0.03
ORI Old Republic Intl Corp. Sold out 0.00% −0.03
EBAY eBay Inc. Reduce -3.9% 1.96% −0.03
MGEE Mge Energy Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -33.1% 0.04% −0.02
FISV Fiserv Inc. Reduce -9.6% 0.03% −0.01
TILE Interface Inc. Reduce -1.1% 0.45% −0.01
UNP Union Pacific Corp. Reduce -0.4% 0.10% −0.01
NEE Nextera Energy Inc. Reduce -3.0% 0.05% −0.01
USB US Bancorp Reduce -6.7% 0.07% −0.00
MKL Markel Group Inc. Reduce -4.7% 0.04% −0.00
FLS Flowserve Corp. Reduce -0.1% 1.38% −0.00
LGND Ligand Pharmaceuticals Reduce -1.1% 0.49% −0.00
FAST Fastenal Co. Reduce -1.1% 0.10% −0.00
MATV Mativ Holdings Inc. Reduce -0.5% 0.03% +0.00
BNY Bank of New York Mellon Corp. Reduce -1.3% 1.82% +0.00
CRAI Cra International Inc. Reduce -0.7% 0.45% +0.00
AYI Acuity Inc. Reduce -2.2% 0.05% +0.00
CCBG Capital City Bank Group Inc. Reduce -0.8% 0.39% +0.01
IRMD Iradimed Corp. Reduce -0.8% 0.40% +0.02
EVR Evercore Inc. Class A Reduce -0.7% 0.11% +0.02
CRK Comstock Resources Inc. Reduce -18.1% 0.61% +0.02
PYPL PayPal Holdings Inc. Reduce -3.3% 1.74% +0.05
CNM Core & Main Inc. Class A Reduce -0.5% 0.58% +0.08
SHYF The Shyft Group Inc. Reduce -0.3% 0.30% +0.09
BELFB Bel Fuse Inc. Class B Reduce -0.0% 0.54% +0.10
IIIN Insteel Industries Inc. Reduce -0.1% 0.41% +0.10
GMS GMS Inc. Reduce -0.5% 0.45% +0.12
LMB Limbach Holdings Inc. Reduce -22.8% 0.56% +0.15

Portfolio Buys Q1 2025 → Q2 2025
GOOGL Alphabet Inc. Class A Add +3399.9% 1.89% +1.84
DXCM Dexcom Inc. New 1.71% +1.71
ABBV Abbvie Inc. Add +3618.6% 1.39% +1.35
MSFT Microsoft Corp. Add +5.5% 2.75% +0.64
AMAT Applied Materials Inc. Add +20.2% 1.58% +0.46
INTC Intel Corp. Add +100.1% 0.65% +0.30
DFIN Donnelley Financial Solution Add +65.2% 0.40% +0.21
APOG Apogee Enterprises Inc. New 0.17% +0.17
CXT Crane NXT Co. Add +89.3% 0.34% +0.16
CAT Caterpillar Inc. Add +212.0% 0.22% +0.16
OPCH Option Care Health Inc. Add +86.8% 0.33% +0.13
MRK Merck & Co. Inc. New 0.12% +0.12
NSSC Napco Security Technologies Add +14.3% 0.41% +0.11
AEIS Advanced Energy Industries Add +0.2% 0.46% +0.11
UPS United Parcel Service Class B Add +24.2% 1.47% +0.09
ACLS Axcelis Technologies Inc. Add +8.1% 0.28% +0.08
JBI Janus International Group Inc. Add +24.4% 0.31% +0.07
ZBRA Zebra Technologies Corp. Class A Add +2.8% 1.52% +0.07
HCA HCA Healthcare Inc. Add +0.6% 1.65% +0.07
TTEK Tetra Tech Inc. Add +0.1% 0.45% +0.06
HAE Haemonetics Corp. Add +6.4% 0.39% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.4% 0.73% +0.05
AVY Avery Dennison Corp. New 0.04% +0.04
PZZA Papa John's Intl Inc. Add +0.4% 0.43% +0.04
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS New 0.04% +0.04
NOG Northern Oil and Gas Inc. Add +37.5% 0.22% +0.04
ITW Illinois Tool Works New 0.04% +0.04
MTX Minerals Technologies Inc. Add +52.7% 0.20% +0.04
IBM Intl Business Machines Corp. Add +57.2% 0.09% +0.04
BA The Boeing Co. New 0.03% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
FERG Ferguson Enterprises Inc. New 0.03% +0.03
FIS Fidelity National Info Serv Add +104.9% 0.06% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
NVEC Nve Corp. Add +0.6% 0.38% +0.03
JPM JPMorgan Chase & Co. Add +24.7% 0.10% +0.03
CARR Carrier Global Corp. New 0.03% +0.03
ATKR Atkore Inc. Add +5.4% 0.20% +0.03
NDAQ Nasdaq Inc. New 0.03% +0.03
GSL Global Ship Lease Inc. Class A Add +0.3% 0.35% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +19.7% 0.13% +0.02
GE General Electric New 0.02% +0.02
WMT Walmart Inc. New 0.02% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
AMZN Amazon.com Inc. Add +30.6% 0.08% +0.02
HDSN Hudson Technologies Inc. Add +60.2% 0.05% +0.02
APAM Artisan Partners Asset Ma -A Add +0.7% 0.36% +0.02
NGVT Ingevity Corp. Add +1.5% 0.35% +0.01
OTCM Otc Markets Group Inc. Class A Add +0.0% 0.09% +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