Isthmus Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Isthmus Partners, LLC reported 226 stock positions worth $1.0 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.7% of the portfolio, followed by Apple (AAPL, 2.6%) and Alphabet Class A (GOOGL, 2.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 109 and reduced 50. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale Allison Transmission (ALSN, shares −94%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001639666
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001104659-26-084982 ↗ filed Jul 20, 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 Q4 2025 Q1 2026: $953.4M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 226 stocks · $1.0B

IEFA iShares Core MSCI Eafe ETF 4.71% 504,019 $48.7M Reduce -1.3%
AAPL Apple Inc. 2.58% 92,177 $26.7M Add +1.4%
GOOGL Alphabet Inc. Class A 2.42% 70,087 $25.0M Reduce -0.1%
AMAT Applied Materials Inc. 2.38% 34,016 $24.6M Reduce -25.4%
AVGO Broadcom Inc. 2.09% 57,198 $21.6M Reduce -1.5%
V Visa Inc. Class A 2.02% 60,795 $20.9M Reduce -0.7%
JNJ Johnson & Johnson 1.98% 80,497 $20.4M Reduce -1.4%
BNY Bank of New York Mellon Corp. 1.91% 136,336 $19.7M Reduce -4.8%
ROK Rockwell Automation Inc. 1.85% 38,603 $19.1M Reduce -1.8%
GWW WW Grainger Inc. 1.83% 13,927 $18.9M Reduce -0.9%
MSFT Microsoft Corp. 1.82% 50,363 $18.8M Add +6.3%
TT Trane Technologies PLC 1.81% 38,205 $18.8M Reduce -2.5%
SPEM State Street SP PTF Em ETF 1.71% 340,969 $17.7M Reduce -1.8%
ABBV Abbvie Inc. 1.63% 67,124 $16.9M Add +0.1%
PNC PNC Financial Services Group 1.63% 68,470 $16.9M Reduce -0.3%
FITB Fifth Third Bancorp 1.60% 292,923 $16.5M Reduce -1.1%
PG The Procter & Gamble Co. 1.54% 108,474 $15.9M Add +1.1%
EMR Emerson Electric Co. 1.43% 103,401 $14.8M Add +0.5%
ZBRA Zebra Technologies Corp. Class A 1.43% 56,073 $14.8M Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.41% 206,664 $14.6M Add +1.1%
CHRW C.H. Robinson Worldwide Inc. 1.37% 75,469 $14.2M Add +0.6%
SYY Sysco Corp. 1.35% 167,134 $14.0M Add +1.4%
AZO AutoZone Inc. 1.35% 4,368 $14.0M Add +0.8%
UPS United Parcel Service Class B 1.35% 129,683 $13.9M Add +0.8%
PSA Public Storage 1.32% 43,031 $13.7M Reduce -1.3%
CBOE Cboe Global Markets Inc. 1.32% 56,104 $13.6M Add +0.1%
CL Colgate-Palmolive Co. 1.31% 148,235 $13.6M Add +1.8%
SLB SLB Ltd. filed as SLB LIMITED 1.29% 286,548 $13.3M Add +0.0%
HCA HCA Healthcare Inc. 1.25% 33,227 $13.0M Add +1.9%
DXCM Dexcom Inc. 1.21% 186,266 $12.5M Add +2.0%
PAYX Paychex Inc. 1.21% 126,941 $12.5M Add +1.2%
COR Cencora Inc. 1.20% 43,823 $12.4M Add +3.9%
LMT Lockheed Martin Corp. 1.19% 24,246 $12.4M Add +1.9%
MCD McDonald's Corp. 1.15% 44,182 $11.9M Add +1.9%
LOW Lowe's Cos Inc. 1.12% 52,747 $11.6M Add +1.8%
DVN Devon Energy Corp. 1.09% 274,033 $11.3M New
VLTO Veralto Corp. 1.08% 126,012 $11.2M Reduce -3.5%
AMCR Amcor PLC 1.06% 252,476 $10.9M Reduce -14.3%
CPRT Copart Inc. 1.04% 380,652 $10.7M New
HSY The Hershey Co. 1.03% 60,614 $10.6M Add +2.2%
PYPL PayPal Holdings Inc. 1.01% 242,336 $10.5M Add +4.6%
KNSL Kinsale Capital Group Inc. 0.90% 28,123 $9.3M Add +8.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.88% 99,917 $9.1M Add +5.1%
IT Gartner Inc. 0.84% 67,111 $8.7M Reduce -3.9%
VRSK Verisk Analytics Inc. 0.74% 42,474 $7.6M New
ZTS Zoetis Inc. 0.74% 106,029 $7.6M Add +4.4%
PCAR Paccar Inc. 0.71% 61,320 $7.4M Add +1.1%
ADBE Adobe Inc. 0.65% 32,986 $6.8M New
LGND Ligand Pharmaceuticals 0.64% 20,935 $6.6M Reduce -13.0%
GVI iShares Intermediate Governm 0.58% 56,442 $6.0M Reduce -2.0%
FTDR Frontdoor Inc. 0.57% 76,377 $5.9M Reduce -1.7%
ACN Accenture PLC Class A 0.57% 47,194 $5.9M Add +1.8%
TILE Interface Inc. 0.53% 152,423 $5.5M Reduce -1.8%
CAT Caterpillar Inc. 0.52% 5,022 $5.3M Reduce -0.5%
NVEC Nve Corp. 0.51% 49,980 $5.2M Reduce -0.3%
AMAL Amalgamated Financial Corp. 0.50% 111,678 $5.1M Reduce -0.8%
HAE Haemonetics Corp. 0.48% 65,951 $4.9M Add +1.1%
NGVT Ingevity Corp. 0.47% 65,570 $4.9M Add +0.5%
LNTH Lantheus Holdings Inc. 0.47% 43,474 $4.8M Add +0.7%
BFLY Butterfly Network Inc. 0.46% 564,222 $4.8M Reduce -18.1%
SRCE 1ST Source Corp. 0.45% 56,461 $4.6M Add +0.9%
MLI Mueller Industries Inc. 0.44% 36,998 $4.5M Reduce -8.8%
GSL Global Ship Lease Inc. Class A 0.44% 120,746 $4.5M Reduce -0.9%
NSSC Napco Security Technologies 0.43% 117,950 $4.5M Add +2.0%
ACLS Axcelis Technologies Inc. 0.43% 23,594 $4.5M Reduce -40.0%
GRBK Green Brick Partners Inc. 0.42% 54,364 $4.4M Add +2.2%
APLE Apple Hospitality REIT Inc. 0.41% 252,554 $4.2M Add +0.5%
UTI Universal Technical Institut 0.40% 97,483 $4.2M Add +0.3%
LOVE The Lovesac Co. 0.40% 248,115 $4.1M Add +3.3%
SFM Sprouts Farmers Market Inc. 0.40% 48,851 $4.1M Add +1.4%
CXT Crane NXT Co. 0.39% 79,582 $4.1M Add +14.4%
BLFS Biolife Solutions Inc. 0.38% 140,987 $4.0M Add +2.2%
REYN Reynolds Consumer Products I 0.38% 146,083 $3.9M Add +29.1%
OII Oceaneering Intl Inc. 0.38% 95,786 $3.9M Reduce -0.6%
RLI Rli Corp. 0.37% 65,211 $3.9M Add +19.6%
CNM Core & Main Inc. Class A 0.37% 78,811 $3.8M Add +2.3%
MLR Miller Industries Inc. 0.36% 73,042 $3.7M Add +0.7%
BOKF Bok Financial Corporation 0.36% 26,482 $3.7M Add +0.9%
EIG Employers Holdings Inc. 0.35% 72,321 $3.7M Add +1.1%
AMSF Amerisafe Inc. 0.35% 106,886 $3.6M Add +19.6%
APOG Apogee Enterprises Inc. 0.35% 79,015 $3.6M Add +1.4%
MTX Minerals Technologies Inc. 0.34% 47,903 $3.5M Add +0.7%
INDB Independent Bank Corp. 0.34% 42,060 $3.5M Add +0.4%
UFPT Ufp Technologies Inc. 0.32% 12,448 $3.3M Add +43.5%
APAM Artisan Partners Asset Ma -A 0.32% 94,792 $3.3M Add +4.1%
PLAB Photronics Inc. 0.31% 99,477 $3.2M Add +8.6%
DFIN Donnelley Financial Solution 0.31% 76,464 $3.2M Add +4.9%
CLMB Climb Global Solutions Inc. 0.31% 137,375 $3.2M Add +2.5%
LMB Limbach Holdings Inc. 0.31% 41,324 $3.2M Add +2.1%
PAYO Payoneer Global Inc. 0.30% 433,702 $3.1M Reduce -20.4%
IIIN Insteel Industries Inc. 0.30% 101,752 $3.1M Add +2.8%
IA Innovative Solutions & Supp 0.29% 166,991 $3.0M Add +1.1%
ASO Academy Sports & Outdoors Inc. 0.29% 63,231 $3.0M Add +1.6%
TTEK Tetra Tech Inc. 0.29% 102,063 $2.9M Add +3.2%
PLXS Plexus Corp. 0.28% 9,777 $2.9M Reduce -25.3%
CRAI Cra International Inc. 0.28% 20,415 $2.9M Add +3.5%
AVNT Avient Corp. 0.28% 78,459 $2.9M Add +2.3%
ATKR Atkore Inc. 0.28% 38,120 $2.9M Add +3.5%
CRK Comstock Resources Inc. 0.28% 193,478 $2.9M Add +3.9%
QLTA iShares Aaa - A Rated Corpor 0.28% 59,976 $2.9M No change
INTC Intel Corp. 0.26% 19,288 $2.7M Reduce -31.6%
JBI Janus International Group Inc. 0.25% 464,390 $2.6M Add +4.8%
OPCH Option Care Health Inc. 0.25% 122,654 $2.6M Add +4.0%
IXUS iShares Core Intl Stock ETF 0.25% 26,615 $2.5M Add +1.3%
KFY Korn Ferry 0.24% 37,406 $2.5M Reduce -17.8%
IRMD Iradimed Corp. 0.24% 25,586 $2.4M Reduce -0.4%
HURN Huron Consulting Group Inc. 0.22% 25,585 $2.3M Add +115.1%
HY Hyster-Yale Inc. 0.21% 63,197 $2.2M Add +4.9%
GLD SPDR Gold Shares 0.21% 6,000 $2.2M No change
MDXG Mimedx Group Inc. 0.20% 530,709 $2.0M Add +10.1%
CMCO Columbus McKinnon Corp. 0.20% 134,697 $2.0M Add +8.6%
CBT Cabot Corp. 0.20% 22,333 $2.0M Add +1.8%
OABI Omniab Inc. 0.19% 803,428 $2.0M Add +6.2%
APPF Appfolio Inc. Class A 0.19% 11,995 $1.9M New
PAYC Paycom Software Inc. 0.18% 14,802 $1.9M New
MRK Merck & Co. Inc. 0.18% 14,237 $1.8M Add +10.4%
XPEL Xpel Inc. 0.17% 36,031 $1.8M New
NOG Northern Oil and Gas Inc. 0.17% 98,316 $1.8M Add +19.4%
BRBR Bellring Brands Inc. 0.17% 136,569 $1.8M New
ERII Energy Recovery Inc. 0.14% 161,447 $1.5M Add +5.3%
AMZN Amazon.com Inc. 0.14% 6,026 $1.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,812 $1.4M No change
PZZA Papa John's Intl Inc. 0.13% 35,947 $1.3M Reduce -0.4%
META Meta Platforms Inc. Class A 0.12% 2,281 $1.3M Add +0.0%
XOM Exxon Mobil Corp. 0.11% 8,605 $1.2M No change
JPM JPMorgan Chase & Co. 0.11% 3,481 $1.1M Reduce -0.9%
EVR Evercore Inc. Class A 0.10% 3,165 $1.1M No change
UNP Union Pacific Corp. 0.10% 3,970 $1.1M No change
KMB Kimberly-Clark Corp. 0.10% 9,584 $1.1M No change
HCKT The Hackett Group Inc. 0.10% 97,458 $1.0M Reduce -44.2%
CCBG Capital City Bank Group Inc. 0.10% 21,153 $1.0M Reduce -75.8%
ALSN Allison Transmission Holding 0.10% 8,835 $996K Reduce -93.7%
FAST Fastenal Co. 0.09% 19,862 $954K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,896 $949K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 22,000 $904K No change
GOOG Alphabet Inc. Class C 0.09% 2,529 $893K Reduce -0.6%
SLV iShares Silver Trust 0.07% 14,410 $771K No change
GLW Corning Inc. 0.07% 2,870 $733K No change
MCK McKesson Corp. 0.07% 965 $729K No change
ETN Eaton Corp. PLC 0.07% 1,695 $722K No change
SAIC Science Applications Inte 0.06% 5,987 $661K New
AGG iShares Core U.S. Aggregate 0.06% 6,290 $623K Reduce -6.0%
DCGO Docgo Inc. 0.06% 1,191,977 $615K Add +17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,183 $614K No change
CROX Crocs Inc. 0.06% 4,903 $591K Add +7.7%
LRCX Lam Research Corp. 0.05% 1,300 $563K Reduce -7.1%
JAZZ Jazz Pharmaceuticals PLC 0.05% 2,330 $561K Add +7.4%
DOC Healthpeak Properties Inc. 0.05% 25,093 $537K Add +8.1%
NEE Nextera Energy Inc. 0.05% 6,074 $533K No change
ACWX iShares MSCI Acwi Ex US ETF 0.05% 6,937 $528K No change
WCC Wesco International Inc. 0.05% 1,523 $526K Add +7.3%
TNC Tennant Co. 0.05% 6,000 $525K No change
CVX Chevron Corp. 0.05% 3,124 $518K No change
MDY State Street SPDR S&P Midcap 0.05% 733 $516K No change
TMO Thermo Fisher Scientific Inc. 0.05% 1,020 $511K No change
HALO Halozyme Therapeutics Inc. 0.05% 6,476 $507K Add +8.5%
AYI Acuity Inc. 0.05% 1,325 $499K No change
CBSH Commerce Bancshares Inc. 0.05% 8,402 $485K Add +9.1%
CPER United States Copper Index 0.05% 12,800 $483K No change
PPLT Abrdn Physical Platinum SHRS 0.05% 34,150 $483K Reduce -1.7%
FHN First Horizon Corp. 0.05% 18,720 $480K Add +8.6%
URI United Rentals Inc. 0.05% 422 $478K No change
SNA Snap-on Inc. 0.05% 1,186 $477K Add +9.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 2,671 $472K Reduce -7.6%
WMS Advanced Drainage Systems Inc. 0.05% 3,000 $471K Add +25.1%
VVV Valvoline Inc. 0.05% 11,836 $468K Add +9.7%
NDSN Nordson Corp. 0.05% 1,549 $467K Add +9.1%
LRN Stride Inc. 0.05% 5,409 $466K Add +11.6%
MTN Vail Resorts Inc. 0.04% 3,332 $454K Add +14.3%
AGCO Agco Corp. 0.04% 3,778 $452K Add +23.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 3,202 $441K Add +27.1%
ADP Automatic Data Processing 0.04% 1,947 $436K No change
AVY Avery Dennison Corp. 0.04% 2,684 $436K Add +21.6%
REXR Rexford Industrial Realty Inc. 0.04% 12,745 $427K Add +18.1%
ALGN Align Technology Inc. 0.04% 2,509 $423K Add +16.1%
HYPR Hyperfine Inc. 0.04% 313,350 $423K No change
ECL Ecolab Inc. 0.04% 1,415 $394K No change
CSCO Cisco Systems Inc. 0.04% 3,319 $390K No change
CMC Commercial Metals Co. 0.04% 6,120 $384K Add +9.2%
DOX Amdocs Ltd. 0.04% 7,424 $375K Add +26.3%
SUB iShares Short-Term National 0.04% 3,472 $370K No change
APH Amphenol Corp. Class A 0.04% 2,058 $363K No change
ITW Illinois Tool Works 0.03% 1,300 $352K No change
IWM iShares Russell 2000 ETF 0.03% 1,168 $351K Add +36.5%
LLY Eli Lilly & Co. 0.03% 290 $348K Add +9.4%
VOO Vanguard S&P 500 ETF 0.03% 495 $340K New
J Jacobs Solutions Inc. 0.03% 2,692 $339K Add +19.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 707 $338K Reduce -12.4%
MKL Markel Group Inc. 0.03% 170 $332K No change
NVDA Nvidia Corp. 0.03% 1,657 $332K Reduce -5.3%
HDSN Hudson Technologies Inc. 0.03% 57,456 $330K Add +32.4%
ABT Abbott Laboratories 0.03% 3,620 $328K Add +38.2%
IWB iShares Russell 1000 ETF 0.03% 795 $326K No change
ORLY O'reilly Automotive Inc. 0.03% 3,525 $325K No change
FCN Fti Consulting Inc. 0.03% 2,126 $317K Add +22.3%
GE General Electric filed as GE AEROSPACE 0.03% 816 $305K No change
FERG Ferguson Enterprises Inc. 0.03% 1,248 $296K No change
BA The Boeing Co. 0.03% 1,356 $294K No change
COP Conocophillips 0.03% 2,799 $291K No change
OVV Ovintiv Inc. 0.03% 5,516 $290K Add +7.1%
MATV Mativ Holdings Inc. 0.03% 38,147 $289K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.03% 1,211 $287K No change
TMFC Motley Fool 100 Index ETF 0.03% 3,760 $286K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,859 $276K No change
FIS Fidelity National Info Serv 0.03% 6,917 $269K Reduce -3.9%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 10,353 $265K Add +7.7%
TDG Transdigm Group Inc. 0.02% 187 $249K No change
WEC WEC Energy Group Inc. 0.02% 2,129 $249K No change
CLB Core Laboratories Inc. 0.02% 20,823 $243K Add +43.5%
GEV GE Vernova Inc. 0.02% 204 $240K New
HLIO Helios Technologies Inc. 0.02% 2,668 $238K New
GDDY GoDaddy Inc. Class A 0.02% 2,801 $238K New
SPGI S&P Global Inc. 0.02% 582 $237K No change
HD Home Depot Inc. 0.02% 670 $236K No change
WMT Walmart Inc. 0.02% 2,057 $233K Reduce -1.9%
NOC Northrop Grumman Corp. 0.02% 450 $229K No change
BAC Bank of America Corp. 0.02% 3,902 $222K New
RTX RTX Corp. 0.02% 1,166 $221K No change
CARR Carrier Global Corp. 0.02% 2,900 $213K New
DOV Dover Corp. 0.02% 922 $207K New
CRM Salesforce Inc. 0.02% 1,302 $204K Add +1.5%
MNST Monster Beverage Corp. 0.02% 2,120 $204K New
COST Costco Wholesale Corp. 0.02% 216 $202K No change
PANW Palo Alto Networks Inc. 0.02% 590 $201K New
TMC TMC the Metals Co. Inc. 0.01% 22,696 $101K No change
AIRJ Airjoule Technologies Corp. 0.01% 17,000 $94K No change

Portfolio Sells Q1 2026 → Q2 2026

ALSN Allison Transmission Holding Reduce -93.7% 0.10% −1.61
CTRA Coterra Energy Inc. Sold out 0.00% −1.44
BAH Booz Allen Hamilton Holdings Sold out 0.00% −1.04
IT Gartner Inc. Reduce -3.9% 0.84% −0.32
CCBG Capital City Bank Group Inc. Reduce -75.8% 0.10% −0.30
AMCR Amcor PLC Reduce -14.3% 1.06% −0.17
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 4.71% −0.14
HCKT The Hackett Group Inc. Reduce -44.2% 0.10% −0.14
EMBC Embecta Corp. Sold out 0.00% −0.14
VLTO Veralto Corp. Reduce -3.5% 1.08% −0.13
JNJ Johnson & Johnson Reduce -1.4% 1.98% −0.12
USB US Bancorp Sold out 0.00% −0.07
OTCM Otc Markets Group Inc. Class A Sold out 0.00% −0.07
GVI iShares Intermediate Governm Reduce -2.0% 0.58% −0.07
KFY Korn Ferry Reduce -17.8% 0.24% −0.06
TWST Twist Bioscience Corp. Sold out 0.00% −0.05
WEX Wex Inc. Sold out 0.00% −0.04
GSL Global Ship Lease Inc. Class A Reduce -0.9% 0.44% −0.04
MLI Mueller Industries Inc. Reduce -8.8% 0.44% −0.03
EXPO Exponent Inc. Sold out 0.00% −0.02
IRMD Iradimed Corp. Reduce -0.4% 0.24% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
PPLT Abrdn Physical Platinum SHRS Reduce -1.7% 0.05% −0.02
AGG iShares Core U.S. Aggregate Reduce -6.0% 0.06% −0.01
FIS Fidelity National Info Serv Reduce -3.9% 0.03% −0.01
MATV Mativ Holdings Inc. Reduce -0.2% 0.03% −0.01
WMT Walmart Inc. Reduce -1.9% 0.02% −0.00
SPEM State Street SP PTF Em ETF Reduce -1.8% 1.71% −0.00
NVDA Nvidia Corp. Reduce -5.3% 0.03% +0.00
JPM JPMorgan Chase & Co. Reduce -0.9% 0.11% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -12.4% 0.03% +0.00
BMO Bank of Montreal Reduce -7.6% 0.05% +0.00
PZZA Papa John's Intl Inc. Reduce -0.4% 0.13% +0.01
PLXS Plexus Corp. Reduce -25.3% 0.28% +0.01
AMZN Amazon.com Inc. Reduce -0.6% 0.14% +0.01
GOOG Alphabet Inc. Class C Reduce -0.6% 0.09% +0.01
OII Oceaneering Intl Inc. Reduce -0.6% 0.38% +0.02
PAYO Payoneer Global Inc. Reduce -20.4% 0.30% +0.02
LRCX Lam Research Corp. Reduce -7.1% 0.05% +0.02
AMAL Amalgamated Financial Corp. Reduce -0.8% 0.50% +0.04
ACLS Axcelis Technologies Inc. Reduce -40.0% 0.43% +0.05
V Visa Inc. Class A Reduce -0.7% 2.02% +0.08
PSA Public Storage Reduce -1.3% 1.32% +0.09
TT Trane Technologies PLC Reduce -2.5% 1.81% +0.10
TILE Interface Inc. Reduce -1.8% 0.53% +0.12
BNY Bank of New York Mellon Corp. Reduce -4.8% 1.91% +0.12
INTC Intel Corp. Reduce -31.6% 0.26% +0.13
PNC PNC Financial Services Group Reduce -0.3% 1.63% +0.13
LGND Ligand Pharmaceuticals Reduce -13.0% 0.64% +0.14
CAT Caterpillar Inc. Reduce -0.5% 0.52% +0.14

Portfolio Buys Q1 2026 → Q2 2026

DVN Devon Energy Corp. New 1.09% +1.09
CPRT Copart Inc. New 1.04% +1.04
VRSK Verisk Analytics Inc. New 0.74% +0.74
ADBE Adobe Inc. New 0.65% +0.65
ZBRA Zebra Technologies Corp. Class A Add +0.8% 1.43% +0.21
APPF Appfolio Inc. Class A New 0.19% +0.19
PAYC Paycom Software Inc. New 0.18% +0.18
XPEL Xpel Inc. New 0.17% +0.17
BRBR Bellring Brands Inc. New 0.17% +0.17
AAPL Apple Inc. Add +1.4% 2.58% +0.16
UFPT Ufp Technologies Inc. Add +43.5% 0.32% +0.14
REYN Reynolds Consumer Products I Add +29.1% 0.38% +0.13
LNTH Lantheus Holdings Inc. Add +0.7% 0.47% +0.12
SYY Sysco Corp. Add +1.4% 1.35% +0.12
BLFS Biolife Solutions Inc. Add +2.2% 0.38% +0.11
APLE Apple Hospitality REIT Inc. Add +0.5% 0.41% +0.11
ABBV Abbvie Inc. Add +0.1% 1.63% +0.10
CXT Crane NXT Co. Add +14.4% 0.39% +0.10
HAE Haemonetics Corp. Add +1.1% 0.48% +0.09
SPTM SS SPDR P S&P 1500 Comp ETF Add +5.1% 0.88% +0.09
APOG Apogee Enterprises Inc. Add +1.4% 0.35% +0.08
CHRW C.H. Robinson Worldwide Inc. Add +0.6% 1.37% +0.07
OABI Omniab Inc. Add +6.2% 0.19% +0.07
HURN Huron Consulting Group Inc. Add +115.1% 0.22% +0.06
SAIC Science Applications Inte New 0.06% +0.06
GRBK Green Brick Partners Inc. Add +2.2% 0.42% +0.06
ATKR Atkore Inc. Add +3.5% 0.28% +0.05
RLI Rli Corp. Add +19.6% 0.37% +0.05
EIG Employers Holdings Inc. Add +1.1% 0.35% +0.04
SRCE 1ST Source Corp. Add +0.9% 0.45% +0.04
AMSF Amerisafe Inc. Add +19.6% 0.35% +0.04
UTI Universal Technical Institut Add +0.3% 0.40% +0.04
VOO Vanguard S&P 500 ETF New 0.03% +0.03
CLMB Climb Global Solutions Inc. Add +2.5% 0.31% +0.03
LOVE The Lovesac Co. Add +3.3% 0.40% +0.03
GEV GE Vernova Inc. New 0.02% +0.02
GDDY GoDaddy Inc. Class A New 0.02% +0.02
HLIO Helios Technologies Inc. New 0.02% +0.02
CBT Cabot Corp. Add +1.8% 0.20% +0.02
BAC Bank of America Corp. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
DOV Dover Corp. New 0.02% +0.02
UPS United Parcel Service Class B Add +0.8% 1.35% +0.02
MNST Monster Beverage Corp. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
CROX Crocs Inc. Add +7.7% 0.06% +0.02
EMR Emerson Electric Co. Add +0.5% 1.43% +0.02
MLR Miller Industries Inc. Add +0.7% 0.36% +0.01
MRK Merck & Co. Inc. Add +10.4% 0.18% +0.01
CL Colgate-Palmolive Co. Add +1.8% 1.31% +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