Isthmus Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Isthmus Partners, LLC reported 176 stock positions worth $849.2 million. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 51, added to 100 and reduced 39. The biggest buy was Procter & Gamble (PG, shares +860%) and the biggest sale an exit from AutoZone (AZO).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001639666
Portfolio Value
$849.2M (Q3 2025)
SEC Filing
0001104659-25-108816 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $849.2M $849.2M Q3 2025 Q4 2025: $900.5M Q4 2025 Q1 2026: $953.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 176 stocks · $849.2M
AAPL Apple Inc. 2.91% 97,177 $24.7M Add +6.4%
MSFT Microsoft Corp. 2.87% 47,054 $24.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 2.59% 90,640 $22.0M Reduce -1.3%
AVGO Broadcom Inc. 2.33% 60,005 $19.8M Reduce -5.7%
COR Cencora Inc. 2.21% 59,935 $18.7M Reduce -4.4%
JNJ Johnson & Johnson 2.17% 99,283 $18.4M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.16% 168,385 $18.3M Reduce -1.7%
TT Trane Technologies PLC 2.14% 43,117 $18.2M Reduce -1.8%
CHRW C.H. Robinson Worldwide Inc. 2.11% 135,272 $17.9M Reduce -4.4%
AMCR Amcor PLC 1.93% 2,003,404 $16.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.91% 211,271 $16.2M Reduce -1.2%
ULTA Ulta Beauty Inc. 1.88% 29,187 $16.0M Reduce -2.6%
HCA HCA Healthcare Inc. 1.83% 36,522 $15.6M Reduce -1.1%
CBOE Cboe Global Markets Inc. 1.79% 61,890 $15.2M Reduce -2.1%
AMAT Applied Materials Inc. 1.79% 74,053 $15.2M Add +0.1%
PG The Procter & Gamble Co. 1.78% 98,617 $15.2M Add +860.1%
ABBV Abbvie Inc. 1.77% 65,063 $15.1M Add +1.4%
PNC PNC Financial Services Group 1.75% 73,955 $14.9M Reduce -2.5%
EMR Emerson Electric Co. 1.71% 110,978 $14.6M Reduce -1.6%
ROK Rockwell Automation Inc. 1.71% 41,470 $14.5M Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.61% 14,354 $13.7M Reduce -0.8%
FITB Fifth Third Bancorp 1.60% 305,671 $13.6M Reduce -3.3%
HSY The Hershey Co. 1.60% 72,537 $13.6M Reduce -0.4%
SYY Sysco Corp. 1.57% 161,534 $13.3M Add +0.3%
PYPL PayPal Holdings Inc. 1.55% 196,260 $13.2M Reduce -1.9%
ALSN Allison Transmission Holding 1.52% 151,683 $12.9M Reduce -1.2%
MCD McDonald's Corp. 1.50% 41,965 $12.8M Add +0.9%
ZBRA Zebra Technologies Corp. Class A 1.49% 42,484 $12.6M Add +0.8%
LMT Lockheed Martin Corp. 1.47% 24,981 $12.5M Add +0.6%
PSA Public Storage 1.45% 42,563 $12.3M Add +1.5%
LOW Lowe's Cos Inc. 1.45% 48,850 $12.3M Add +0.5%
FLS Flowserve Corp. 1.39% 221,361 $11.8M Reduce -2.1%
DXCM Dexcom Inc. 1.33% 167,786 $11.3M Add +0.2%
CL Colgate-Palmolive Co. 1.31% 139,415 $11.1M Add +1.4%
ZTS Zoetis Inc. 1.23% 71,493 $10.5M Add +1.6%
UPS United Parcel Service Class B 1.21% 122,948 $10.3M Reduce -1.7%
BAH Booz Allen Hamilton Holdings 1.13% 95,860 $9.6M Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.10% 272,188 $9.4M Add +0.8%
CTRA Coterra Energy Inc. 1.10% 395,462 $9.4M Reduce -2.8%
IT Gartner Inc. 1.10% 35,551 $9.3M Add +12.9%
LKQ LKQ Corp. 1.06% 293,991 $9.0M Reduce -2.3%
ACN Accenture PLC Class A 1.03% 35,453 $8.7M Add +2.5%
INTC Intel Corp. 0.98% 248,276 $8.3M Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.80% 83,874 $6.8M Add +1.1%
PCAR Paccar Inc. 0.74% 63,953 $6.3M Add +0.3%
FTDR Frontdoor Inc. 0.66% 83,646 $5.6M Reduce -1.3%
NSSC Napco Security Technologies 0.62% 122,345 $5.3M Add +4.5%
LGND Ligand Pharmaceuticals 0.62% 29,498 $5.2M Reduce -20.9%
TILE Interface Inc. 0.61% 178,832 $5.2M Reduce -3.5%
AEIS Advanced Energy Industries 0.60% 30,058 $5.1M Add +1.5%
MLI Mueller Industries Inc. 0.58% 48,673 $4.9M Reduce -7.8%
CRAI Cra International Inc. 0.52% 21,123 $4.4M Add +3.0%
CNM Core & Main Inc. Class A 0.52% 81,252 $4.4M Reduce -1.1%
IRMD Iradimed Corp. 0.49% 58,740 $4.2M Add +2.4%
ACLS Axcelis Technologies Inc. 0.48% 42,016 $4.1M Add +23.0%
NGVT Ingevity Corp. 0.47% 71,870 $4.0M Add +3.9%
CXT Crane NXT Co. 0.47% 58,903 $4.0M Add +8.1%
PLXS Plexus Corp. 0.46% 27,044 $3.9M Reduce -2.0%
CRK Comstock Resources Inc. 0.46% 196,027 $3.9M Add +3.8%
PZZA Papa John's Intl Inc. 0.44% 78,362 $3.8M Add +5.1%
IIIN Insteel Industries Inc. 0.44% 98,226 $3.8M Add +3.7%
TTEK Tetra Tech Inc. 0.44% 110,919 $3.7M Add +3.7%
CCBG Capital City Bank Group Inc. 0.44% 88,508 $3.7M Add +4.0%
SRCE 1ST Source Corp. 0.42% 58,317 $3.6M Add +5.0%
GSL Global Ship Lease Inc. Class A 0.42% 116,755 $3.6M Add +2.4%
KFY Korn Ferry 0.42% 51,191 $3.6M Add +3.3%
BLFS Biolife Solutions Inc. 0.41% 137,771 $3.5M Add +4.3%
RLI Rli Corp. 0.41% 53,355 $3.5M Add +14.0%
AMSF Amerisafe Inc. 0.40% 77,007 $3.4M Add +17.5%
LMB Limbach Holdings Inc. 0.40% 34,571 $3.4M Add +0.7%
JBI Janus International Group Inc. 0.39% 337,843 $3.3M Add +4.3%
NVEC Nve Corp. 0.39% 50,998 $3.3M Add +16.4%
APOG Apogee Enterprises Inc. 0.39% 75,650 $3.3M Add +108.8%
OPCH Option Care Health Inc. 0.38% 117,421 $3.3M Add +35.5%
ALEX Alexander & Baldwin Inc. 0.37% 174,359 $3.2M Add +5.9%
APAM Artisan Partners Asset Ma -A 0.37% 73,085 $3.2M Add +4.4%
AMAL Amalgamated Financial Corp. 0.37% 115,113 $3.1M Add +4.9%
ASO Academy Sports & Outdoors Inc. 0.36% 61,190 $3.1M Add +16.5%
APLE Apple Hospitality REIT Inc. 0.36% 254,251 $3.1M Add +10.8%
HAE Haemonetics Corp. 0.35% 61,702 $3.0M Add +36.5%
HCKT The Hackett Group Inc. 0.35% 158,198 $3.0M Add +16.9%
DFIN Donnelley Financial Solution 0.35% 58,414 $3.0M Add +6.2%
MDXG Mimedx Group Inc. 0.35% 423,263 $3.0M Add +8.1%
EIG Employers Holdings Inc. 0.35% 69,201 $2.9M Add +7.6%
INDB Independent Bank Corp. 0.34% 41,552 $2.9M Add +8.5%
MTX Minerals Technologies Inc. 0.32% 44,210 $2.7M Add +43.9%
SFM Sprouts Farmers Market Inc. 0.32% 24,636 $2.7M Add +11.7%
REYN Reynolds Consumer Products I 0.30% 105,240 $2.6M Add +13.6%
MLR Miller Industries Inc. 0.30% 62,221 $2.5M Add +44.5%
AVNT Avient Corp. 0.29% 74,698 $2.5M Add +9.3%
UTMD Utah Medical Products Inc. 0.28% 38,283 $2.4M Add +13.3%
OII Oceaneering Intl Inc. 0.28% 96,923 $2.4M Add +7.9%
IA Innovative Solutions & Supp 0.28% 189,754 $2.4M Reduce -0.9%
LOVE The Lovesac Co. 0.28% 138,710 $2.3M New
ATKR Atkore Inc. 0.26% 34,849 $2.2M Add +41.4%
GLD SPDR Gold Shares 0.25% 6,000 $2.1M No change
HY Hyster-Yale Inc. 0.24% 54,847 $2.0M Add +11.5%
META Meta Platforms Inc. Class A 0.23% 2,690 $2.0M Add +44.8%
NOG Northern Oil and Gas Inc. 0.22% 76,260 $1.9M Add +12.3%
EMBC Embecta Corp. 0.22% 132,406 $1.9M Add +14.2%
CMCO Columbus McKinnon Corp. 0.19% 110,159 $1.6M Add +26.1%
MGPI MGP Ingredients Inc. 0.18% 63,655 $1.5M Add +27.6%
OEC Orion SA 0.17% 187,152 $1.4M Add +19.5%
BFLY Butterfly Network Inc. 0.16% 689,222 $1.3M No change
LNTH Lantheus Holdings Inc. 0.15% 24,140 $1.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,812 $1.2M No change
MRK Merck & Co. Inc. 0.13% 13,053 $1.1M No change
OABI Omniab Inc. 0.13% 669,071 $1.1M Add +17.8%
DCGO Docgo Inc. 0.13% 781,253 $1.1M Add +14.5%
JPM JPMorgan Chase & Co. 0.12% 3,353 $1.1M Add +11.3%
FAST Fastenal Co. 0.12% 20,238 $992K Add +0.4%
UNP Union Pacific Corp. 0.11% 3,970 $938K Add +3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 22,000 $843K No change
OTCM Otc Markets Group Inc. Class A 0.09% 15,040 $797K Add +6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,783 $785K Add +9.2%
MCK McKesson Corp. 0.09% 990 $765K Add +4.2%
EXAS Exact Sciences Corp. 0.08% 12,227 $669K No change
SLV iShares Silver Trust 0.07% 14,670 $622K Reduce -1.5%
USB US Bancorp 0.07% 12,646 $611K No change
PLAB Photronics Inc. 0.07% 26,161 $600K New
V Visa Inc. Class A 0.07% 1,665 $568K New
TMO Thermo Fisher Scientific Inc. 0.07% 1,170 $567K No change
FHN First Horizon Corp. 0.06% 23,891 $540K No change
SCHB Schwab US Broad Market ETF 0.06% 20,108 $517K New
HALO Halozyme Therapeutics Inc. 0.06% 6,844 $502K Reduce -0.5%
NEE Nextera Energy Inc. 0.06% 6,590 $497K Add +1.9%
TNC Tennant Co. 0.06% 6,000 $486K No change
HDSN Hudson Technologies Inc. 0.06% 48,516 $482K No change
IAU iShares Gold Trust 0.05% 6,400 $466K Reduce -32.8%
WCC Wesco International Inc. 0.05% 2,190 $463K No change
MATV Mativ Holdings Inc. 0.05% 40,208 $455K Reduce -0.3%
HYPR Hyperfine Inc. 0.05% 313,350 $454K No change
JAZZ Jazz Pharmaceuticals PLC 0.05% 3,422 $451K Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 6,937 $451K New
LRN Stride Inc. 0.05% 2,995 $446K No change
SNA Snap-on Inc. 0.05% 1,236 $428K Add +0.2%
URI United Rentals Inc. 0.05% 422 $403K Add +0.5%
HSIC Henry Schein Inc. 0.05% 5,885 $391K Reduce -41.4%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,397 $390K Add +0.5%
CPER United States Copper Index 0.05% 12,800 $384K No change
ORLY O'reilly Automotive Inc. 0.04% 3,525 $380K Add +11.9%
ITW Illinois Tool Works 0.04% 1,400 $365K Add +6.9%
DOC Healthpeak Properties Inc. 0.04% 18,573 $356K Add +0.6%
MKL Markel Group Inc. 0.04% 184 $352K No change
MTN Vail Resorts Inc. 0.04% 2,345 $351K Add +0.5%
VVV Valvoline Inc. 0.04% 9,557 $343K Add +0.1%
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.04% 4,720 $338K No change
NVDA Nvidia Corp. 0.04% 1,809 $338K Add +13.4%
NDSN Nordson Corp. 0.04% 1,480 $336K Add +0.1%
WEC WEC Energy Group Inc. 0.04% 2,929 $336K No change
WEX Wex Inc. 0.04% 2,023 $319K Add +0.5%
KMB Kimberly-Clark Corp. 0.04% 2,548 $317K Add +60.8%
NOC Northrop Grumman Corp. 0.04% 515 $314K Add +10.8%
TWST Twist Bioscience Corp. 0.04% 11,145 $314K No change
REXR Rexford Industrial Realty Inc. 0.04% 7,579 $312K Add +0.3%
MDY State Street SPDR S&P Midcap 0.04% 518 $309K No change
CRM Salesforce Inc. 0.04% 1,283 $304K New
SPGI S&P Global Inc. 0.04% 622 $303K Add +6.9%
MELI MercadoLibre Inc. 0.04% 128 $299K Add +0.8%
IWB iShares Russell 1000 ETF 0.03% 795 $291K No change
TMFC Motley Fool 100 Index ETF 0.03% 3,760 $265K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,211 $261K No change
TDG Transdigm Group Inc. 0.03% 188 $248K Add +14.6%
OVV Ovintiv Inc. 0.03% 5,917 $239K Add +0.6%
HD Home Depot Inc. 0.03% 570 $231K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 9,538 $228K Add +0.5%
NDAQ Nasdaq Inc. 0.03% 2,550 $226K No change
RHI Robert Half Inc. 0.03% 6,567 $223K Reduce -35.3%
WMT Walmart Inc. 0.03% 2,096 $216K No change
RTX RTX Corp. 0.02% 1,266 $212K New
ICE Intercontinental Exchange Inc. 0.02% 1,250 $211K Add +4.2%
CLB Core Laboratories Inc. 0.02% 12,148 $150K Add +2.1%
TMC TMC the Metals Co. Inc. 0.02% 22,696 $145K No change
AIRJ Airjoule Technologies Corp. 0.01% 17,000 $80K No change
BELFB Bel Fuse Inc. Class B 0.00% 27,355 $4K Reduce -42.2%
AEBI Aebi Schmidt Holding AG 0.00% 45,662 $569 Reduce -78.2%

Portfolio Sells Q2 2025 → Q3 2025
AZO AutoZone Inc. Sold out 0.00% −2.01
EBAY eBay Inc. Sold out 0.00% −1.96
BELFB Bel Fuse Inc. Class B Reduce -42.2% 0.00% −0.54
GMS GMS Inc. Sold out 0.00% −0.45
AEBI Aebi Schmidt Holding AG Reduce -78.2% 0.00% −0.30
UPS United Parcel Service Class B Reduce -1.7% 1.21% −0.26
LKQ LKQ Corp. Reduce -2.3% 1.06% −0.24
CAT Caterpillar Inc. Sold out 0.00% −0.22
ALSN Allison Transmission Holding Reduce -1.2% 1.52% −0.19
PYPL PayPal Holdings Inc. Reduce -1.9% 1.55% −0.19
GWW WW Grainger Inc. Reduce -0.8% 1.61% −0.15
CSL Carlisle Cos Inc. Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.11
GIC Global Industrial Co. Sold out 0.00% −0.11
EVR Evercore Inc. Class A Sold out 0.00% −0.11
HLI Houlihan Lokey Inc. Sold out 0.00% −0.11
CTRA Coterra Energy Inc. Reduce -2.8% 1.10% −0.10
TT Trane Technologies PLC Reduce -1.8% 2.14% −0.10
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.10
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.09
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.08
AMZN Amazon.com Inc. Sold out 0.00% −0.08
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.08
NVT Nvent Electric PLC Sold out 0.00% −0.07
ETN Eaton Corp. PLC Sold out 0.00% −0.07
ADP Automatic Data Processing Sold out 0.00% −0.07
CNM Core & Main Inc. Class A Reduce -1.1% 0.52% −0.06
G Genpact Ltd. Sold out 0.00% −0.06
SANM Sanmina Corp. Sold out 0.00% −0.06
NSIT Insight Enterprises Inc. Sold out 0.00% −0.06
FIS Fidelity National Info Serv Sold out 0.00% −0.06
AGCO Agco Corp. Sold out 0.00% −0.05
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.05
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.05
DOX Amdocs Ltd. Sold out 0.00% −0.05
AYI Acuity Inc. Sold out 0.00% −0.05
WWD Woodward Inc. Sold out 0.00% −0.05
ARW Arrow Electronics Inc. Sold out 0.00% −0.05
FCN Fti Consulting Inc. Sold out 0.00% −0.05
AVY Avery Dennison Corp. Sold out 0.00% −0.04
ECL Ecolab Inc. Sold out 0.00% −0.04
CMC Commercial Metals Co. Sold out 0.00% −0.04
EMR Emerson Electric Co. Reduce -1.6% 1.71% −0.04
FIVE Five Below Sold out 0.00% −0.04
CROX Crocs Inc. Sold out 0.00% −0.04
CVX Chevron Corp. Sold out 0.00% −0.04
HSIC Henry Schein Inc. Reduce -41.4% 0.05% −0.04
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
CBT Cabot Corp. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025
PG The Procter & Gamble Co. Add +860.1% 1.78% +1.59
AAPL Apple Inc. Add +6.4% 2.91% +0.72
ABBV Abbvie Inc. Add +1.4% 1.77% +0.38
INTC Intel Corp. Add +0.3% 0.98% +0.33
LOVE The Lovesac Co. New 0.28% +0.28
APOG Apogee Enterprises Inc. Add +108.8% 0.39% +0.22
NSSC Napco Security Technologies Add +4.5% 0.62% +0.21
ACLS Axcelis Technologies Inc. Add +23.0% 0.48% +0.20
AMAT Applied Materials Inc. Add +0.1% 1.79% +0.20
LOW Lowe's Cos Inc. Add +0.5% 1.45% +0.19
LNTH Lantheus Holdings Inc. New 0.15% +0.15
AEIS Advanced Energy Industries Add +1.5% 0.60% +0.14
SYY Sysco Corp. Add +0.3% 1.57% +0.14
MTX Minerals Technologies Inc. Add +43.9% 0.32% +0.13
LMT Lockheed Martin Corp. Add +0.6% 1.47% +0.13
CXT Crane NXT Co. Add +8.1% 0.47% +0.12
NGVT Ingevity Corp. Add +3.9% 0.47% +0.12
IRMD Iradimed Corp. Add +2.4% 0.49% +0.09
EMBC Embecta Corp. Add +14.2% 0.22% +0.09
ASO Academy Sports & Outdoors Inc. Add +16.5% 0.36% +0.09
JBI Janus International Group Inc. Add +4.3% 0.39% +0.08
MCD McDonald's Corp. Add +0.9% 1.50% +0.08
BLFS Biolife Solutions Inc. Add +4.3% 0.41% +0.08
MLR Miller Industries Inc. Add +44.5% 0.30% +0.07
META Meta Platforms Inc. Class A Add +44.8% 0.23% +0.07
GSL Global Ship Lease Inc. Class A Add +2.4% 0.42% +0.07
REYN Reynolds Consumer Products I Add +13.6% 0.30% +0.07
PLAB Photronics Inc. New 0.07% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.1% 0.80% +0.07
CRAI Cra International Inc. Add +3.0% 0.52% +0.07
MDXG Mimedx Group Inc. Add +8.1% 0.35% +0.07
V Visa Inc. Class A New 0.07% +0.07
OII Oceaneering Intl Inc. Add +7.9% 0.28% +0.07
AMSF Amerisafe Inc. Add +17.5% 0.40% +0.06
SCHB Schwab US Broad Market ETF New 0.06% +0.06
UTMD Utah Medical Products Inc. Add +13.3% 0.28% +0.06
INDB Independent Bank Corp. Add +8.5% 0.34% +0.06
OPCH Option Care Health Inc. Add +35.5% 0.38% +0.06
ATKR Atkore Inc. Add +41.4% 0.26% +0.05
ACWX iShares MSCI Acwi Ex US ETF New 0.05% +0.05
APLE Apple Hospitality REIT Inc. Add +10.8% 0.36% +0.05
CCBG Capital City Bank Group Inc. Add +4.0% 0.44% +0.04
SLB SLB Ltd. Add +0.8% 1.10% +0.04
CRM Salesforce Inc. New 0.04% +0.04
PCAR Paccar Inc. Add +0.3% 0.74% +0.03
AVNT Avient Corp. Add +9.3% 0.29% +0.03
IIIN Insteel Industries Inc. Add +3.7% 0.44% +0.03
TMFC Motley Fool 100 Index ETF New 0.03% +0.03
ALEX Alexander & Baldwin Inc. Add +5.9% 0.37% +0.03
CMCO Columbus McKinnon Corp. Add +26.1% 0.19% +0.03

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