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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 8,216 shares | $299,473 |
| SALESFORCE INC | COM | 79466L302 | — | 1,302 shares | $298,900 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,184 shares | $293,770 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,211 shares | $282,538 |
| DOVER CORP | COM | 260003108 | — | 1,492 shares | $279,079 |
| PHILLIPS 66 | COM | 718546104 | — | 1,081 shares | $275,990 |
| GE AEROSPACE | COM NEW | 369604301 | — | 816 shares | $254,829 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 313,350 shares | $253,187 |
| BOEING CO | COM | 097023105 | — | 1,356 shares | $252,284 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 10,353 shares | $243,192 |
| INSULET CORP | COM | 45784P101 | — | 1,853 shares | $241,761 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 590 shares | $234,413 |
| S&P GLOBAL INC | COM | 78409V104 | — | 589 shares | $232,343 |
| EXPONENT INC | COM | 30214U102 | — | 3,390 shares | $221,774 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,930 shares | $221,248 |
| WALMART INC | COM | 931142103 | — | 2,110 shares | $219,271 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,627 shares | $218,028 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 450 shares | $217,566 |
| RTX CORPORATION | COM | 75513E101 | — | 1,166 shares | $216,468 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,129 shares | $214,561 |
| NASDAQ INC | COM | 631103108 | — | 2,300 shares | $211,623 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 21,804 shares | $211,499 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,881 shares | $211,243 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 191 shares | $206,777 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 264 shares | $202,184 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,251 shares | $200,623 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 22,696 shares | $87,153 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 17,000 shares | $66,300 |