← Back to Discover
ISTHMUS PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,041,924,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $48,971,484
- APPLE INC · COM · 037833100 · shares: $31,149,891
- MICROSOFT CORP · COM · 594918104 · shares: $27,064,751
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,636,816
- VISA INC · COM CL A · 92826C839 · shares: $21,642,805
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,966,349
- BROADCOM INC · COM · 11135F101 · shares: $20,112,651
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $19,112,710
- QUALCOMM INC · COM · 747525103 · shares: $18,699,016
- APPLIED MATLS INC · COM · 038222105 · shares: $17,726,988
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 111,853 shares | $2,559,197 |
| AVEPOINT INC | COM CL A | 053604104 | — | 178,856 shares | $2,518,292 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 26,443 shares | $2,511,785 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 18,965 shares | $2,487,829 |
| COMSTOCK RES INC | COM | 205768302 | — | 194,679 shares | $2,398,445 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 11,936 shares | $2,393,407 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 47,587 shares | $2,328,432 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,000 shares | $2,285,040 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 102,004 shares | $2,219,607 |
| INTEL CORP | COM | 458140100 | — | 18,295 shares | $2,199,608 |
| IRADIMED CORP | COM | 46266A109 | — | 25,462 shares | $2,195,334 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 284,751 shares | $2,189,735 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,237 shares | $2,068,778 |
| HYSTER-YALE INC | CL A | 449172105 | — | 64,717 shares | $2,036,644 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 489,947 shares | $2,003,883 |
| PLEXUS CORP | COM | 729132100 | — | 7,159 shares | $1,868,141 |
| CABOT CORP | COM | 127055101 | — | 22,240 shares | $1,710,478 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,231 shares | $1,617,877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,065 shares | $1,574,831 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 95,046 shares | $1,535,943 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 170,043 shares | $1,523,585 |
| AMAZON COM INC | COM | 023135106 | — | 6,067 shares | $1,511,593 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 8,605 shares | $1,400,464 |
| ELECTROMED INC | COM | 285409108 | — | 41,544 shares | $1,172,787 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,497 shares | $1,156,913 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 166,689 shares | $1,111,816 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 68,881 shares | $1,097,274 |
| UNION PAC CORP | COM | 907818108 | — | 3,955 shares | $1,076,274 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 10,737 shares | $1,068,654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,142 shares | $1,066,609 |
| FASTENAL CO | COM | 311900104 | — | 19,862 shares | $983,765 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 25,124 shares | $976,067 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,612 shares | $975,395 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,105 shares | $943,460 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,584 shares | $933,769 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,605 shares | $928,288 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,561 shares | $872,545 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,024 shares | $821,741 |
| NMI HLDGS INC | COM | 629209305 | — | 22,000 shares | $821,040 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 14,410 shares | $785,489 |
| EATON CORP PLC | SHS | G29183103 | — | 1,695 shares | $728,358 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,462 shares | $713,405 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,020 shares | $688,551 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,290 shares | $594,657 |
| CROCS INC | COM | 227046109 | — | 4,903 shares | $575,171 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 78,440 shares | $560,062 |
| WESCO INTL INC | COM | 95082P105 | — | 1,523 shares | $547,656 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,330 shares | $539,442 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 34,150 shares | $526,252 |
| ACUITY INC | COM | 00508Y102 | — | 1,695 shares | $525,128 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,937 shares | $524,576 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 12,800 shares | $509,184 |
| NORDSON CORP | COM | 655663102 | — | 1,549 shares | $507,840 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,947 shares | $502,443 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 25,093 shares | $501,107 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,869 shares | $484,205 |
| DOCGO INC | COM | 256086109 | — | 1,204,046 shares | $481,378 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 733 shares | $481,368 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,183 shares | $480,107 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 12,946 shares | $469,551 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,721 shares | $464,393 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 8,402 shares | $459,925 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,202 shares | $458,654 |
| CISCO SYS INC | COM | 17275R102 | — | 4,229 shares | $455,167 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,994 shares | $453,986 |
| AGCO CORP | COM | 001084102 | — | 3,946 shares | $450,752 |
| CORNING INC | COM | 219350105 | — | 2,870 shares | $441,291 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 37,818 shares | $438,311 |
| ROLLINS INC | COM | 775711104 | — | 14,450 shares | $435,234 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 18,720 shares | $430,934 |
| SNAP ON INC | COM | 833034101 | — | 1,186 shares | $430,933 |
| STRIDE INC | COM | 86333M108 | — | 5,486 shares | $427,798 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,300 shares | $427,063 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,855 shares | $423,645 |
| UNITED RENTALS INC | COM | 911363109 | — | 422 shares | $422,329 |
| MARKEL GROUP INC | COM | 570535104 | — | 245 shares | $419,550 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,496 shares | $417,456 |
| TENNANT CO | COM | 880345103 | — | 6,000 shares | $403,320 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 76,030 shares | $399,918 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,132 shares | $396,856 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,301 shares | $391,292 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,399 shares | $388,768 |
| GODADDY INC | CL A | 380237107 | — | 4,038 shares | $385,669 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,601 shares | $378,055 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,698 shares | $378,009 |
| ECOLAB INC | COM | 278865100 | — | 1,375 shares | $377,548 |
| VALVOLINE INC | COM | 92047W101 | — | 12,197 shares | $367,618 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,692 shares | $364,147 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,620 shares | $357,765 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 495 shares | $346,926 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,092 shares | $344,956 |
| ELI LILLY & CO | COM | 532457108 | — | 290 shares | $335,553 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,300 shares | $334,464 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 795 shares | $330,823 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 707 shares | $322,526 |
| OVINTIV INC | COM | 69047Q102 | — | 5,516 shares | $318,935 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,325 shares | $316,293 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 59,639 shares | $307,141 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,525 shares | $301,070 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,760 shares | $301,066 |