ISTHMUS PARTNERS, LLC
CIK: 0001639666SEC EDGAR →
Portfolio Value
$900.5M
Holdings
214
As of
Q4 2025
New Positions
168
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 94,073 | $25.6M | 2.84% |
| 2 | — ALPHABET INC CLASS A | 80,501 | $25.2M | 2.80% |
| 3 | MICROSOFT CORP | 46,724 | $22.6M | 2.51% |
| 4 | CH ROBINSON WORLDWIDE INC | 127,562 | $20.5M | 2.28% |
| 5 | JOHNSON & JOHNSON | 97,957 | $20.3M | 2.25% |
| 6 | BROADCOM INC | 57,829 | $20.0M | 2.22% |
| 7 | CENCORA INC | 56,787 | $19.2M | 2.13% |
| 8 | BANK NEW YORK MELLON CORP | 163,819 | $19.0M | 2.11% |
| 9 | APPLIED MATERIALS | 71,954 | $18.5M | 2.05% |
| 10 | — HCA HOLDINGS INC | 36,069 | $16.8M | 1.87% |
Quarterly Changes
New Positions (48)
$15.0M · 4K shares
$8.1M · 21K shares
$3.0M · 5K shares
$2.3M · 89K shares
$1.8M · 18K shares
$1.8M · 15K shares
$1.7M · 26K shares
$1.6M · 291K shares
$1.5M · 111K shares
$1.5M · 22K shares
$1.4M · 6K shares
EVERCORE INC CLASS A
$1.2M · 3K shares
$1.1M · 9K shares
$953K · 2K shares
$793K · 9K shares
$647K · 3K shares
ALPHABET INC CLASS C
$580K · 2K shares
$539K · 2K shares
$510K · 7K shares
$503K · 7K shares
$500K · 2K shares
FIDELITY NATL INFORMATION
$478K · 7K shares
$477K · 1K shares
$477K · 3K shares
$425K · 4K shares
$410K · 3K shares
$401K · 3K shares
$396K · 2K shares
$383K · 7K shares
$371K · 1K shares
$366K · 5K shares
$328K · 3K shares
$327K · 2K shares
$316K · 1K shares
$307K · 4K shares
$295K · 275 shares
$278K · 2K shares
$277K · 1K shares
$262K · 3K shares
$252K · 821 shares
$251K · 3K shares
$242K · 281 shares
$235K · 3K shares
ULTA BEAUTY INC
$228K · 377 shares
$223K · 2K shares
$218K · 900 shares
$210K · 856 shares
CISCO SYSTEMS INC
$209K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 49 | $187.0M | 20.8% |
| Technology | 26 | $151.4M | 16.8% |
| Financial Services | 33 | $149.2M | 16.6% |
| Consumer Cyclical | 20 | $118.4M | 13.1% |
| Healthcare | 25 | $85.1M | 9.5% |
| Unknown | 21 | $84.8M | 9.4% |
| Consumer Defensive | 10 | $58.5M | 6.5% |
| Energy | 13 | $32.8M | 3.6% |
| Real Estate | 5 | $18.2M | 2.0% |
| Basic Materials | 9 | $12.7M | 1.4% |
| Communication Services | 1 | $1.6M | 0.2% |
| Utilities | 2 | $767K | 0.1% |