ISTHMUS PARTNERS, LLC
CIK 1639666
13F filing for Q2 2026・No. 2,525
- Holdings
- US$1.03B
- Quarter change
- +US$80.94M
- Entries
- 226
- Net bought (estimate)
- −US$2.78M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 10
- Cut 48
- Added 110
- Corporate actions 0
- Unchanged 49
Largest holdings
226 stocks worth US$1.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE MSCI EAFE | Cut | 504,019 | US$48.68M | 4.71% |
| AAPLAppleCOM | Added | 92,177 | US$26.67M | 2.58% |
| GOOGLAlphabetCAP STK CL A | Cut | 70,087 | US$25.05M | 2.42% |
| AMATAPPLIED MATLS INCCOM | Cut | 34,016 | US$24.59M | 2.38% |
| AVGOBroadcomCOM | Cut | 57,198 | US$21.61M | 2.09% |
| VVISA INCCOM CL A | Cut | 60,795 | US$20.86M | 2.02% |
| JNJJOHNSON & JOHNSONCOM | Cut | 80,497 | US$20.44M | 1.98% |
| BNYBANK OF NY MELLON CORPCOM | Cut | 136,336 | US$19.72M | 1.91% |
| ROKROCKWELL AUTOMATION INCCOM | Cut | 38,603 | US$19.11M | 1.85% |
| GWWWW GRAINGER INCCOM | Cut | 13,927 | US$18.95M | 1.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.