Isthmus Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Isthmus Partners, LLC reported 214 stock positions worth $900.5 million. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Alphabet Class A (GOOGL, 2.8%) and Microsoft (MSFT, 2.5%). Compared with Q3 2025, it opened 46 new positions, sold out of 8, added to 70 and reduced 64. The biggest buy was Visa Class A (V, shares +2615%) and the biggest sale Ulta Beauty (ULTA, shares −99%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001639666
Portfolio Value
$900.5M (Q4 2025)
SEC Filing
0001104659-26-010761 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $900.5M $900.5M Q4 2025 Q1 2026: $953.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 214 stocks · $900.5M

AAPL Apple Inc. 2.84% 94,073 $25.6M Reduce -3.2%
GOOGL Alphabet Inc. Class A 2.80% 80,501 $25.2M Reduce -11.2%
MSFT Microsoft Corp. 2.51% 46,724 $22.6M Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 2.28% 127,562 $20.5M Reduce -5.7%
JNJ Johnson & Johnson 2.25% 97,957 $20.3M Reduce -1.3%
AVGO Broadcom Inc. 2.22% 57,829 $20.0M Reduce -3.6%
COR Cencora Inc. 2.13% 56,787 $19.2M Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.11% 163,819 $19.0M Reduce -2.7%
AMAT Applied Materials Inc. 2.05% 71,954 $18.5M Reduce -2.8%
HCA HCA Healthcare Inc. 1.87% 36,069 $16.8M Reduce -1.2%
TT Trane Technologies PLC 1.85% 42,869 $16.7M Reduce -0.6%
AMCR Amcor PLC 1.79% 1,933,404 $16.1M Reduce -3.5%
V Visa Inc. Class A 1.76% 45,208 $15.9M Add +2615.2%
ROK Rockwell Automation Inc. 1.75% 40,574 $15.8M Reduce -2.2%
CBOE Cboe Global Markets Inc. 1.71% 61,367 $15.4M Reduce -0.8%
PNC PNC Financial Services Group 1.70% 73,251 $15.3M Reduce -0.9%
AZO AutoZone Inc. 1.66% 4,419 $15.0M New
ALSN Allison Transmission Holding 1.64% 151,215 $14.8M Reduce -0.3%
ABBV Abbvie Inc. 1.64% 64,740 $14.8M Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.63% 208,728 $14.6M Reduce -1.2%
EMR Emerson Electric Co. 1.62% 110,195 $14.6M Reduce -0.7%
GWW WW Grainger Inc. 1.59% 14,174 $14.3M Reduce -1.3%
FITB Fifth Third Bancorp 1.57% 302,854 $14.2M Reduce -0.9%
PG The Procter & Gamble Co. 1.57% 98,499 $14.1M Reduce -0.1%
HSY The Hershey Co. 1.46% 72,381 $13.2M Reduce -0.2%
MCD McDonald's Corp. 1.42% 41,827 $12.8M Reduce -0.3%
UPS United Parcel Service Class B 1.35% 122,374 $12.1M Reduce -0.5%
LMT Lockheed Martin Corp. 1.34% 25,019 $12.1M Add +0.1%
SYY Sysco Corp. 1.33% 162,159 $11.9M Add +0.4%
LOW Lowe's Cos Inc. 1.30% 48,646 $11.7M Reduce -0.4%
DXCM Dexcom Inc. 1.30% 176,453 $11.7M Add +5.2%
CL Colgate-Palmolive Co. 1.23% 140,347 $11.1M Add +0.7%
PSA Public Storage 1.23% 42,589 $11.1M Add +0.1%
PYPL PayPal Holdings Inc. 1.23% 189,056 $11.0M Reduce -3.7%
SLB SLB Ltd. filed as SLB LIMITED 1.18% 277,812 $10.7M Add +2.1%
CTRA Coterra Energy Inc. 1.16% 397,854 $10.5M Add +0.6%
ZBRA Zebra Technologies Corp. Class A 1.15% 42,629 $10.4M Add +0.3%
BAH Booz Allen Hamilton Holdings 1.10% 117,347 $9.9M Add +22.4%
ACN Accenture PLC Class A 1.07% 35,882 $9.6M Add +1.2%
IT Gartner Inc. 1.04% 37,137 $9.4M Add +4.5%
ZTS Zoetis Inc. 1.04% 74,119 $9.3M Add +3.7%
LKQ LKQ Corp. 1.00% 296,794 $9.0M Add +0.9%
INTC Intel Corp. 1.00% 242,887 $9.0M Reduce -2.2%
KNSL Kinsale Capital Group Inc. 0.90% 20,736 $8.1M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.82% 89,648 $7.4M Add +6.9%
PCAR Paccar Inc. 0.77% 63,623 $7.0M Reduce -0.5%
HAE Haemonetics Corp. 0.60% 67,610 $5.4M Add +9.6%
NSSC Napco Security Technologies 0.56% 121,917 $5.1M Reduce -0.3%
IRMD Iradimed Corp. 0.55% 50,611 $4.9M Reduce -13.8%
TILE Interface Inc. 0.54% 175,651 $4.9M Reduce -1.8%
MLI Mueller Industries Inc. 0.54% 42,065 $4.8M Reduce -13.6%
FTDR Frontdoor Inc. 0.53% 83,471 $4.8M Reduce -0.2%
LGND Ligand Pharmaceuticals 0.52% 24,708 $4.7M Reduce -16.2%
CRK Comstock Resources Inc. 0.49% 191,306 $4.4M Reduce -2.4%
NGVT Ingevity Corp. 0.47% 72,245 $4.3M Add +0.5%
CRAI Cra International Inc. 0.47% 21,103 $4.2M Reduce -0.1%
CNM Core & Main Inc. Class A 0.47% 81,307 $4.2M Add +0.1%
GSL Global Ship Lease Inc. Class A 0.45% 116,609 $4.1M Reduce -0.1%
PLXS Plexus Corp. 0.44% 27,072 $4.0M Add +0.1%
CCBG Capital City Bank Group Inc. 0.42% 88,691 $3.8M Add +0.2%
OPCH Option Care Health Inc. 0.42% 118,169 $3.8M Add +0.6%
TTEK Tetra Tech Inc. 0.42% 111,637 $3.7M Add +0.7%
AMAL Amalgamated Financial Corp. 0.41% 115,903 $3.7M Add +0.7%
SRCE 1ST Source Corp. 0.41% 58,456 $3.7M Add +0.2%
ALEX Alexander & Baldwin Inc. 0.40% 173,113 $3.6M Reduce -0.7%
RLI Rli Corp. 0.39% 54,599 $3.5M Add +2.3%
LOVE The Lovesac Co. 0.38% 234,302 $3.5M Add +68.9%
KFY Korn Ferry 0.38% 51,426 $3.4M Add +0.5%
BLFS Biolife Solutions Inc. 0.37% 138,393 $3.3M Add +0.5%
ACLS Axcelis Technologies Inc. 0.37% 41,480 $3.3M Reduce -1.3%
SFM Sprouts Farmers Market Inc. 0.37% 41,688 $3.3M Add +69.2%
DFIN Donnelley Financial Solution 0.37% 71,093 $3.3M Add +21.7%
IA Innovative Solutions & Supp 0.36% 170,995 $3.2M Reduce -9.9%
HCKT The Hackett Group Inc. 0.36% 164,398 $3.2M Add +3.9%
LMB Limbach Holdings Inc. 0.35% 40,618 $3.2M Add +17.5%
IIIN Insteel Industries Inc. 0.35% 99,640 $3.2M Add +1.4%
AMSF Amerisafe Inc. 0.35% 81,940 $3.1M Add +6.4%
ASO Academy Sports & Outdoors Inc. 0.35% 62,641 $3.1M Add +2.4%
EIG Employers Holdings Inc. 0.34% 71,700 $3.1M Add +3.6%
INDB Independent Bank Corp. 0.34% 41,970 $3.1M Add +1.0%
PZZA Papa John's Intl Inc. 0.34% 79,581 $3.1M Add +1.6%
APAM Artisan Partners Asset Ma -A 0.34% 75,044 $3.1M Add +2.7%
APLE Apple Hospitality REIT Inc. 0.33% 251,338 $3.0M Reduce -1.1%
NVEC Nve Corp. 0.33% 50,163 $3.0M Reduce -1.6%
MDXG Mimedx Group Inc. 0.33% 438,732 $3.0M Add +3.6%
CAT Caterpillar Inc. 0.33% 5,152 $3.0M New
APOG Apogee Enterprises Inc. 0.31% 77,872 $2.8M Add +2.9%
CXT Crane NXT Co. 0.31% 59,918 $2.8M Add +1.7%
MTX Minerals Technologies Inc. 0.30% 44,927 $2.7M Add +1.6%
JBI Janus International Group Inc. 0.30% 413,293 $2.7M Add +22.3%
PLAB Photronics Inc. 0.30% 84,120 $2.7M Add +221.6%
BFLY Butterfly Network Inc. 0.29% 689,222 $2.6M No change
LNTH Lantheus Holdings Inc. 0.29% 38,768 $2.6M Add +60.6%
REYN Reynolds Consumer Products I 0.28% 111,876 $2.6M Add +6.3%
GLD SPDR Gold Shares 0.26% 6,000 $2.4M No change
AVNT Avient Corp. 0.26% 75,660 $2.4M Add +1.3%
MLR Miller Industries Inc. 0.26% 63,060 $2.4M Add +1.4%
OII Oceaneering Intl Inc. 0.26% 97,629 $2.3M Add +0.7%
UTI Universal Technical Institut 0.26% 88,751 $2.3M New
ATKR Atkore Inc. 0.25% 36,232 $2.3M Add +4.0%
CMCO Columbus McKinnon Corp. 0.23% 119,986 $2.1M Add +8.9%
CLMB Climb Global Solutions Inc. 0.20% 17,631 $1.8M New
BOKF Bok Financial Corporation 0.20% 14,981 $1.8M New
NOG Northern Oil and Gas Inc. 0.19% 81,739 $1.8M Add +7.2%
MGPI MGP Ingredients Inc. 0.19% 72,147 $1.8M Add +13.3%
HY Hyster-Yale Inc. 0.19% 57,443 $1.7M Add +4.7%
GRBK Green Brick Partners Inc. 0.18% 26,417 $1.7M New
EMBC Embecta Corp. 0.18% 138,729 $1.6M Add +4.8%
PAYO Payoneer Global Inc. 0.18% 291,471 $1.6M New
META Meta Platforms Inc. Class A 0.18% 2,455 $1.6M Reduce -8.7%
ERII Energy Recovery Inc. 0.17% 111,054 $1.5M New
CBT Cabot Corp. 0.17% 22,415 $1.5M New
AMZN Amazon.com Inc. 0.16% 6,133 $1.4M New
MRK Merck & Co. Inc. 0.15% 13,053 $1.4M No change
OABI Omniab Inc. 0.15% 721,309 $1.3M Add +7.8%
EXAS Exact Sciences Corp. 0.14% 12,313 $1.3M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,812 $1.2M No change
EVR Evercore Inc. Class A 0.13% 3,465 $1.2M New
XOM Exxon Mobil Corp. 0.12% 9,034 $1.1M New
JPM JPMorgan Chase & Co. 0.12% 3,353 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,896 $953K New
SLV iShares Silver Trust 0.10% 14,505 $934K Reduce -1.1%
UNP Union Pacific Corp. 0.10% 3,970 $918K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 22,000 $897K No change
FAST Fastenal Co. 0.09% 20,238 $812K No change
MCK McKesson Corp. 0.09% 990 $812K No change
EBAY eBay Inc. 0.09% 9,111 $794K New
DCGO Docgo Inc. 0.09% 888,845 $780K Add +13.8%
OTCM Otc Markets Group Inc. Class A 0.09% 15,108 $775K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.08% 1,170 $678K No change
USB US Bancorp 0.07% 12,646 $675K No change
PPLT Abrdn Physical Platinum SHRS 0.07% 3,475 $648K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,183 $647K Reduce -21.6%
GOOG Alphabet Inc. Class C 0.06% 1,849 $580K New
JAZZ Jazz Pharmaceuticals PLC 0.06% 3,367 $572K Reduce -1.6%
FHN First Horizon Corp. 0.06% 23,503 $562K Reduce -1.6%
ETN Eaton Corp. PLC 0.06% 1,695 $540K New
NEE Nextera Energy Inc. 0.06% 6,590 $529K No change
WCC Wesco International Inc. 0.06% 2,155 $527K Reduce -1.6%
UTMD Utah Medical Products Inc. 0.06% 9,233 $517K Reduce -75.9%
FLS Flowserve Corp. 0.06% 7,353 $510K Reduce -96.7%
CMC Commercial Metals Co. 0.06% 7,274 $504K New
ADP Automatic Data Processing 0.06% 1,947 $501K New
FIS Fidelity National Info Serv 0.05% 7,197 $478K New
CVX Chevron Corp. 0.05% 3,134 $478K New
AYI Acuity Inc. 0.05% 1,325 $477K New
MATV Mativ Holdings Inc. 0.05% 38,499 $468K Reduce -4.3%
HALO Halozyme Therapeutics Inc. 0.05% 6,723 $452K Reduce -1.8%
CPER United States Copper Index 0.05% 12,800 $447K No change
TNC Tennant Co. 0.05% 6,000 $442K No change
MDY State Street SPDR S&P Midcap 0.05% 718 $433K Add +38.6%
AGCO Agco Corp. 0.05% 4,075 $425K New
SNA Snap-on Inc. 0.05% 1,212 $418K Reduce -1.9%
WMS Advanced Drainage Systems Inc. 0.05% 2,832 $410K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 3,091 $401K New
AVY Avery Dennison Corp. 0.04% 2,182 $397K New
CBSH Commerce Bancshares Inc. 0.04% 7,318 $383K New
ECL Ecolab Inc. 0.04% 1,415 $371K New
DOX Amdocs Ltd. 0.04% 4,558 $367K New
MKL Markel Group Inc. 0.04% 170 $365K Reduce -7.6%
TWST Twist Bioscience Corp. 0.04% 11,145 $354K No change
NDSN Nordson Corp. 0.04% 1,462 $352K Reduce -1.2%
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.04% 4,720 $347K No change
ITW Illinois Tool Works 0.04% 1,400 $345K No change
URI United Rentals Inc. 0.04% 422 $342K No change
CRM Salesforce Inc. 0.04% 1,283 $340K No change
ABT Abbott Laboratories 0.04% 2,620 $328K New
FCN Fti Consulting Inc. 0.04% 1,920 $328K New
HDSN Hudson Technologies Inc. 0.04% 47,664 $326K Reduce -1.8%
NVDA Nvidia Corp. 0.04% 1,749 $326K Reduce -3.3%
SPGI S&P Global Inc. 0.04% 622 $325K No change
ORLY O'reilly Automotive Inc. 0.04% 3,525 $322K No change
BA The Boeing Co. 0.04% 1,458 $317K New
MTN Vail Resorts Inc. 0.03% 2,345 $311K No change
WEX Wex Inc. 0.03% 2,077 $309K Add +2.7%
CROX Crocs Inc. 0.03% 3,596 $308K New
HYPR Hyperfine Inc. 0.03% 313,350 $307K No change
DOC Healthpeak Properties Inc. 0.03% 18,959 $305K Add +2.1%
IWB iShares Russell 1000 ETF 0.03% 795 $297K No change
LLY Eli Lilly & Co. 0.03% 275 $296K New
NOC Northrop Grumman Corp. 0.03% 515 $294K No change
REXR Rexford Industrial Realty Inc. 0.03% 7,542 $292K Reduce -0.5%
VVV Valvoline Inc. 0.03% 9,681 $281K Add +1.3%
APH Amphenol Corp. Class A 0.03% 2,058 $278K New
FERG Ferguson Enterprises Inc. 0.03% 1,248 $278K New
KMB Kimberly-Clark Corp. 0.03% 2,748 $277K Add +7.8%
TMFC Motley Fool 100 Index ETF 0.03% 3,760 $270K No change
HSIC Henry Schein Inc. 0.03% 3,526 $266K Reduce -40.1%
VIG Vanguard Dividend Apprec ETF 0.03% 1,211 $266K No change
COP Conocophillips 0.03% 2,799 $262K New
MELI MercadoLibre Inc. 0.03% 128 $258K No change
GE General Electric filed as GE AEROSPACE 0.03% 821 $253K New
GLW Corning Inc. 0.03% 2,870 $251K New
TDG Transdigm Group Inc. 0.03% 187 $249K Reduce -0.5%
NDAQ Nasdaq Inc. 0.03% 2,550 $248K No change
HD Home Depot Inc. 0.03% 714 $246K Add +25.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 807 $245K Reduce -42.2%
COST Costco Wholesale Corp. 0.03% 281 $242K New
WEC WEC Energy Group Inc. 0.03% 2,260 $238K Reduce -22.8%
OVV Ovintiv Inc. 0.03% 6,031 $236K Add +1.9%
EXPO Exponent Inc. 0.03% 3,390 $235K New
WMT Walmart Inc. 0.03% 2,096 $234K No change
RTX RTX Corp. 0.03% 1,266 $232K No change
ULTA Ulta Beauty Inc. 0.03% 377 $228K Reduce -98.7%
IJR iShares Core S&P Small-Cap E 0.02% 1,859 $223K New
COF Capital One Financial Corp. 0.02% 900 $218K New
IWM iShares Russell 2000 ETF 0.02% 856 $211K New
MGY Magnolia Oil & Gas Corp. Class A 0.02% 9,617 $211K Add +0.8%
CSCO Cisco Systems Inc. 0.02% 2,719 $209K New
RHI Robert Half Inc. 0.02% 7,527 $204K Add +14.6%
ICE Intercontinental Exchange Inc. 0.02% 1,250 $202K No change
CLB Core Laboratories Inc. 0.02% 12,482 $200K Add +2.8%
TMC TMC the Metals Co. Inc. 0.02% 22,696 $140K No change
AIRJ Airjoule Technologies Corp. 0.01% 17,000 $67K No change

Portfolio Sells Q3 2025 → Q4 2025

ULTA Ulta Beauty Inc. Reduce -98.7% 0.03% −1.85
FLS Flowserve Corp. Reduce -96.7% 0.06% −1.33
AEIS Advanced Energy Industries Sold out 0.00% −0.60
MSFT Microsoft Corp. Reduce -0.7% 2.51% −0.36
PYPL PayPal Holdings Inc. Reduce -3.7% 1.23% −0.32
TT Trane Technologies PLC Reduce -0.6% 1.85% −0.29
WRB WR Berkley Corp. Reduce -1.2% 1.63% −0.28
UTMD Utah Medical Products Inc. Reduce -75.9% 0.06% −0.23
PG The Procter & Gamble Co. Reduce -0.1% 1.57% −0.22
OEC Orion SA Sold out 0.00% −0.17
LOW Lowe's Cos Inc. Reduce -0.4% 1.30% −0.14
AMCR Amcor PLC Reduce -3.5% 1.79% −0.14
HSY The Hershey Co. Reduce -0.2% 1.46% −0.14
ABBV Abbvie Inc. Reduce -0.5% 1.64% −0.13
FTDR Frontdoor Inc. Reduce -0.2% 0.53% −0.13
ACLS Axcelis Technologies Inc. Reduce -1.3% 0.37% −0.11
AVGO Broadcom Inc. Reduce -3.6% 2.22% −0.11
LGND Ligand Pharmaceuticals Reduce -16.2% 0.52% −0.10
EMR Emerson Electric Co. Reduce -0.7% 1.62% −0.09
MCD McDonald's Corp. Reduce -0.3% 1.42% −0.08
CBOE Cboe Global Markets Inc. Reduce -0.8% 1.71% −0.08
COR Cencora Inc. Reduce -5.3% 2.13% −0.08
AAPL Apple Inc. Reduce -3.2% 2.84% −0.07
TILE Interface Inc. Reduce -1.8% 0.54% −0.06
NVEC Nve Corp. Reduce -1.6% 0.33% −0.06
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.06
IAU iShares Gold Trust Sold out 0.00% −0.05
NSSC Napco Security Technologies Reduce -0.3% 0.56% −0.05
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -8.7% 0.18% −0.05
LRN Stride Inc. Sold out 0.00% −0.05
PNC PNC Financial Services Group Reduce -0.9% 1.70% −0.05
BNY Bank of New York Mellon Corp. Reduce -2.7% 2.11% −0.05
CRAI Cra International Inc. Reduce -0.1% 0.47% −0.05
MLI Mueller Industries Inc. Reduce -13.6% 0.54% −0.04
FITB Fifth Third Bancorp Reduce -0.9% 1.57% −0.03
APLE Apple Hospitality REIT Inc. Reduce -1.1% 0.33% −0.03
GWW WW Grainger Inc. Reduce -1.3% 1.59% −0.02
IBM Intl Business Machines Corp. Reduce -21.6% 0.07% −0.02
HDSN Hudson Technologies Inc. Reduce -1.8% 0.04% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -42.2% 0.03% −0.02
HSIC Henry Schein Inc. Reduce -40.1% 0.03% −0.02
WEC WEC Energy Group Inc. Reduce -22.8% 0.03% −0.01
HALO Halozyme Therapeutics Inc. Reduce -1.8% 0.05% −0.01
REXR Rexford Industrial Realty Inc. Reduce -0.5% 0.03% −0.00
SNA Snap-on Inc. Reduce -1.9% 0.05% −0.00
NVDA Nvidia Corp. Reduce -3.3% 0.04% −0.00
MATV Mativ Holdings Inc. Reduce -4.3% 0.05% −0.00
TDG Transdigm Group Inc. Reduce -0.5% 0.03% −0.00
FHN First Horizon Corp. Reduce -1.6% 0.06% −0.00

Portfolio Buys Q3 2025 → Q4 2025

V Visa Inc. Class A Add +2615.2% 1.76% +1.69
AZO AutoZone Inc. New 1.66% +1.66
KNSL Kinsale Capital Group Inc. New 0.90% +0.90
CAT Caterpillar Inc. New 0.33% +0.33
UTI Universal Technical Institut New 0.26% +0.26
HAE Haemonetics Corp. Add +9.6% 0.60% +0.25
PLAB Photronics Inc. Add +221.6% 0.30% +0.23
CLMB Climb Global Solutions Inc. New 0.20% +0.20
BOKF Bok Financial Corporation New 0.20% +0.20
GRBK Green Brick Partners Inc. New 0.18% +0.18
PAYO Payoneer Global Inc. New 0.18% +0.18
ERII Energy Recovery Inc. New 0.17% +0.17
CBT Cabot Corp. New 0.17% +0.17
AMZN Amazon.com Inc. New 0.16% +0.16
LNTH Lantheus Holdings Inc. Add +60.6% 0.29% +0.14
EVR Evercore Inc. Class A New 0.13% +0.13
XOM Exxon Mobil Corp. New 0.12% +0.12
LOVE The Lovesac Co. Add +68.9% 0.38% +0.11
BRK.B Berkshire Hathaway Inc. Class B New 0.11% +0.11
EBAY eBay Inc. New 0.09% +0.09
SLB SLB Ltd. Add +2.1% 1.18% +0.08
PPLT Abrdn Physical Platinum SHRS New 0.07% +0.07
GOOG Alphabet Inc. Class C New 0.06% +0.06
CTRA Coterra Energy Inc. Add +0.6% 1.16% +0.06
EXAS Exact Sciences Corp. Add +0.7% 0.14% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06
CMC Commercial Metals Co. New 0.06% +0.06
ADP Automatic Data Processing New 0.06% +0.06
SFM Sprouts Farmers Market Inc. Add +69.2% 0.37% +0.05
FIS Fidelity National Info Serv New 0.05% +0.05
AYI Acuity Inc. New 0.05% +0.05
CVX Chevron Corp. New 0.05% +0.05
AGCO Agco Corp. New 0.05% +0.05
WMS Advanced Drainage Systems Inc. New 0.05% +0.05
BMO Bank of Montreal New 0.04% +0.04
AMAL Amalgamated Financial Corp. Add +0.7% 0.41% +0.04
AVY Avery Dennison Corp. New 0.04% +0.04
CMCO Columbus McKinnon Corp. Add +8.9% 0.23% +0.04
CBSH Commerce Bancshares Inc. New 0.04% +0.04
ECL Ecolab Inc. New 0.04% +0.04
DOX Amdocs Ltd. New 0.04% +0.04
ACN Accenture PLC Class A Add +1.2% 1.07% +0.04
ABT Abbott Laboratories New 0.04% +0.04
FCN Fti Consulting Inc. New 0.04% +0.04
BA The Boeing Co. New 0.04% +0.04
CROX Crocs Inc. New 0.03% +0.03
OPCH Option Care Health Inc. Add +0.6% 0.42% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
FERG Ferguson Enterprises Inc. New 0.03% +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