13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077422
Total Value
$856.1M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,255 | $23.5M | 2.75% |
| 2 | TRANE TECHNOLOGIES PLC | TT | 43,902 | $19.2M | 2.24% |
| 3 | CENCORA INC | COR | 62,695 | $18.8M | 2.20% |
| 4 | APPLE INC | AAPL | 91,369 | $18.7M | 2.19% |
| 5 | AMCOR PLC F | AMCCF | 2,003,404 | $18.4M | 2.15% |
| 6 | BROADCOM INC | AVGO | 63,610 | $17.5M | 2.05% |
| 7 | AUTOZONE INC | AZO | 4,626 | $17.2M | 2.01% |
| 8 | EBAY INC | EBAY | 225,218 | $16.8M | 1.96% |
| 9 | ALPHABET INC CLASS A | GOOG | 91,873 | $16.2M | 1.89% |
| 10 | BERKLEY W R CORP | WRB-PH | 213,804 | $15.7M | 1.83% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 171,282 | $15.6M | 1.82% |
| 12 | JOHNSON & JOHNSON | JNJ | 99,624 | $15.2M | 1.78% |
| 13 | GRAINGER W W INC | 384802104 | 14,463 | $15.0M | 1.76% |
| 14 | EMERSON ELEC CO | EMR | 112,772 | $15.0M | 1.76% |
| 15 | PAYPAL HLDGS INC | PYPL | 200,028 | $14.9M | 1.74% |
| 16 | CBOE GLOBAL MKTS INC | CBOE | 63,199 | $14.7M | 1.72% |
| 17 | DEXCOM INC | DXCM | 167,387 | $14.6M | 1.71% |
| 18 | ALLISON TRANSMISSION HLDGS INC | ALSN | 153,528 | $14.6M | 1.70% |
| 19 | HCA HOLDINGS INC | HCA | 36,936 | $14.2M | 1.65% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 75,844 | $14.1M | 1.65% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 42,381 | $14.1M | 1.64% |
| 22 | ULTA BEAUTY INC | ULTA | 29,981 | $14.0M | 1.64% |
| 23 | CH ROBINSON WORLDWIDE INC | CHRW | 141,551 | $13.6M | 1.59% |
| 24 | APPLIED MATERIALS | 038222105 | 73,951 | $13.5M | 1.58% |
| 25 | FIFTH THIRD BANCORP | FITBM | 316,024 | $13.0M | 1.52% |
| 26 | ZEBRA TECHNOLOGIES CORP | ZBRA | 42,143 | $13.0M | 1.52% |
| 27 | GARTNER INC | IT | 31,500 | $12.7M | 1.49% |
| 28 | UNITED PARCEL SVC INC | UPS | 125,029 | $12.6M | 1.47% |
| 29 | COLGATE PALMOLIVE CO | CL | 137,419 | $12.5M | 1.46% |
| 30 | PUBLIC STORAGE | PSA-PS | 41,943 | $12.3M | 1.44% |
| 31 | SYSCO CORP | SYY | 161,113 | $12.2M | 1.43% |
| 32 | MCDONALDS CORP | MCD | 41,583 | $12.1M | 1.42% |
| 33 | HERSHEY CO | HSY | 72,840 | $12.1M | 1.41% |
| 34 | ABBVIE INC | ABBV | 64,145 | $11.9M | 1.39% |
| 35 | FLOWSERVE CORP | FLS | 226,194 | $11.8M | 1.38% |
| 36 | LOCKHEED MARTIN CORP | LMT | 24,825 | $11.5M | 1.34% |
| 37 | LKQ CORP | LKQ | 301,010 | $11.1M | 1.30% |
| 38 | ZOETIS INC CLASS A | ZTS | 70,400 | $11.0M | 1.28% |
| 39 | LOWES COMPANIES INC | 548661107 | 48,616 | $10.8M | 1.26% |
| 40 | ACCENTURE PLC | ACN | 34,596 | $10.3M | 1.21% |
| 41 | COTERRA ENERGY INC | CTRA | 406,830 | $10.3M | 1.21% |
| 42 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 94,662 | $9.9M | 1.15% |
| 43 | SCHLUMBERGER LTD | SLB | 269,891 | $9.1M | 1.07% |
| 44 | SPDR TOTAL STOCK MARKET ETF | 78464a805 | 82,977 | $6.2M | 0.73% |
| 45 | PACCAR INC | PCAR | 63,744 | $6.1M | 0.71% |
| 46 | INTEL CORP | INTC | 247,660 | $5.5M | 0.65% |
| 47 | COMSTOCK RESOURCES INC | LODE | 188,846 | $5.2M | 0.61% |
| 48 | FRONTDOOR INC | FTDR | 84,704 | $5.0M | 0.58% |
| 49 | CORE & MAIN INC | CNM | 82,158 | $5.0M | 0.58% |
| 50 | LIMBACH HOLDINGS INC | LMB | 34,320 | $4.8M | 0.56% |
| 51 | BEL FUSE INC. CLASS B | BELFB | 47,359 | $4.6M | 0.54% |
| 52 | LIGAND PHARMA | LGNZZ | 37,273 | $4.2M | 0.49% |
| 53 | MUELLER INDUSTRIES INC | 624756102 | 52,781 | $4.2M | 0.49% |
| 54 | ADVANCED ENERGY INDUSTRIES, INC | 007973100 | 29,615 | $3.9M | 0.46% |
| 55 | INTERFACE INC | TILE | 185,231 | $3.9M | 0.45% |
| 56 | GMS INC | 36251C103 | 35,535 | $3.9M | 0.45% |
| 57 | TETRA TECH INC | TTEK | 106,981 | $3.8M | 0.45% |
| 58 | CRA INTERNATIONAL INC | 12618T105 | 20,510 | $3.8M | 0.45% |
| 59 | PLEXUS CORP | PLXS | 27,593 | $3.7M | 0.44% |
| 60 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 74,589 | $3.7M | 0.43% |
| 61 | KORN FERRY | KFY | 49,547 | $3.6M | 0.42% |
| 62 | SPROUTS FARMERS MARKET INC | 85208M102 | 22,047 | $3.6M | 0.42% |
| 63 | INSTEEL INDUSTRIES | IIIN | 94,754 | $3.5M | 0.41% |
| 64 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 117,032 | $3.5M | 0.41% |
| 65 | FIRST SOURCE CORP | SRCE | 55,541 | $3.4M | 0.40% |
| 66 | HACKETT GROUP | HCKT | 135,380 | $3.4M | 0.40% |
| 67 | IRADIMED CORP | IRMD | 57,344 | $3.4M | 0.40% |
| 68 | AMALGAMATED FINL CORP | AMAL | 109,735 | $3.4M | 0.40% |
| 69 | DONNELLEY FINANCIAL | 25787g100 | 54,987 | $3.4M | 0.40% |
| 70 | R L I CORP | RLI | 46,796 | $3.4M | 0.39% |
| 71 | HAEMONETICS CORP | HAE | 45,197 | $3.4M | 0.39% |
| 72 | CAPITAL CITY BANK GP | 139674105 | 85,121 | $3.3M | 0.39% |
| 73 | N V E CORPORATION | NVT | 43,812 | $3.2M | 0.38% |
| 74 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 69,992 | $3.1M | 0.36% |
| 75 | EMPLOYERS HOLDINGS INC | EIG | 64,296 | $3.0M | 0.35% |
| 76 | GLOBAL SHIP LEASE | GSL-PB | 113,972 | $3.0M | 0.35% |
| 77 | INGEVITY CORP | NGVT | 69,158 | $3.0M | 0.35% |
| 78 | CRANE NXT | CXT | 54,495 | $2.9M | 0.34% |
| 79 | ALEXANDER & BALDWIN | 014491104 | 164,690 | $2.9M | 0.34% |
| 80 | AMERISAFE INC | AMSF | 65,523 | $2.9M | 0.33% |
| 81 | BIOLIFE SOLUTIONS INC | BLFS | 132,125 | $2.8M | 0.33% |
| 82 | OPTION CARE HEALTH INC. | OPCH | 86,671 | $2.8M | 0.33% |
| 83 | APPLE HOSPITALITY REIT | APLE | 229,463 | $2.7M | 0.31% |
| 84 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | ISSC | 191,577 | $2.7M | 0.31% |
| 85 | JANUS INTERNATIONAL GROUP | JBI | 323,806 | $2.6M | 0.31% |
| 86 | SHYFT GROUP INC | 825698103 | 201,544 | $2.5M | 0.30% |
| 87 | INDEPENDENT BANK CO | 453836108 | 38,300 | $2.4M | 0.28% |
| 88 | MIMEDX GROUP INC | MDXG | 391,484 | $2.4M | 0.28% |
| 89 | AXCELIS TECHNOLOGIES INC | ACLS | 34,168 | $2.4M | 0.28% |
| 90 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 52,528 | $2.4M | 0.27% |
| 91 | AVIENT CORPORATION | AVNT | 68,342 | $2.2M | 0.26% |
| 92 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 92,644 | $2.0M | 0.23% |
| 93 | HYSTER-YALE MH CLASS A | HY | 49,188 | $2.0M | 0.23% |
| 94 | NORTHERN OIL AND GAS | NOG | 67,903 | $1.9M | 0.22% |
| 95 | UTAH MEDICAL PRODUCT | 917488108 | 33,795 | $1.9M | 0.22% |
| 96 | MILLER INDUSTRIES INC | 600551204 | 43,058 | $1.9M | 0.22% |
| 97 | CATERPILLAR INC | CAT | 4,858 | $1.9M | 0.22% |
| 98 | OCEANEERING INTL INC | 675232102 | 89,822 | $1.9M | 0.22% |
| 99 | SPDR GOLD SHARES ETF | GLD | 6,000 | $1.8M | 0.21% |
| 100 | ATKORE INC | ATKR | 24,651 | $1.7M | 0.20% |
| 101 | MINERALS TECHNOLOGIES INC | MTX | 30,722 | $1.7M | 0.20% |
| 102 | ORION ENGINEERED CARBONS | OEC | 156,640 | $1.6M | 0.19% |
| 103 | PROCTER & GAMBLE CO | 742718109 | 10,271 | $1.6M | 0.19% |
| 104 | MGP INGREDIENTS INC | MGPI | 49,901 | $1.5M | 0.17% |
| 105 | APOGEE ENTERPRISES | APOG | 36,234 | $1.5M | 0.17% |
| 106 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $1.4M | 0.16% |
| 107 | META PLATFORMS INC | META | 1,858 | $1.4M | 0.16% |
| 108 | COLUMBUS MCKINNON CO | CMCO | 87,334 | $1.3M | 0.16% |
| 109 | EMBECTA CORP | EMBC | 115,975 | $1.1M | 0.13% |
| 110 | SPDR S&P 500 ETF | SPY | 1,812 | $1.1M | 0.13% |
| 111 | DOCGO INC | DCGO | 682,184 | $1.1M | 0.13% |
| 112 | CARLISLE COMPANIES | 142339100 | 2,777 | $1.0M | 0.12% |
| 113 | MERCK & CO. INC. | MRK | 13,053 | $1.0M | 0.12% |
| 114 | OMNIAB, INC. | OABIW | 568,043 | $988,395 | 0.12% |
| 115 | EXXON MOBIL CORP COM | XOM | 8,920 | $961,576 | 0.11% |
| 116 | GLOBAL INDUSTRIAL COMPANY | GIC | 35,042 | $946,484 | 0.11% |
| 117 | EVERCORE INC CLASS A | 29977a105 | 3,465 | $935,619 | 0.11% |
| 118 | NMI HOLDINGS INC CLASS A | NMIH | 22,000 | $928,180 | 0.11% |
| 119 | HOULIHAN LOKEY INC CLASS A | HLI | 5,080 | $914,146 | 0.11% |
| 120 | UNION PACIFIC CORP | UNP | 3,850 | $885,808 | 0.10% |
| 121 | J P MORGAN CHASE & CO | VYLD | 3,013 | $873,499 | 0.10% |
| 122 | FASTENAL CO | FAST | 20,158 | $846,636 | 0.10% |
| 123 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,686 | $819,008 | 0.10% |
| 124 | OTC MARKETS GROUP INC | 67106f108 | 14,099 | $803,643 | 0.09% |
| 125 | IBM CORP | INTR | 2,548 | $751,099 | 0.09% |
| 126 | APPLIED INDL TECH | AIT | 3,200 | $743,840 | 0.09% |
| 127 | SCHEIN HENRY INC | HSIC | 10,048 | $734,006 | 0.09% |
| 128 | B J S WHOLESALE CLUB HOL | 05550j101 | 6,735 | $726,235 | 0.08% |
| 129 | MCKESSON CORP | MCK | 950 | $696,141 | 0.08% |
| 130 | AMAZON COM INC | AMZN | 3,155 | $692,175 | 0.08% |
| 131 | FIRSTCASH HLDGS INC | FCFS | 5,059 | $683,673 | 0.08% |
| 132 | EXACT SCIENCES CORP | 30063p105 | 12,227 | $649,743 | 0.08% |
| 133 | NVENT ELECTRIC PLC F | NVT | 8,732 | $639,619 | 0.07% |
| 134 | ISHARES GOLD ETF | IAU | 9,520 | $593,667 | 0.07% |
| 135 | EATON CORP PLC F | ETN | 1,644 | $586,892 | 0.07% |
| 136 | AUTO DATA PROCESSING | ADP | 1,897 | $585,035 | 0.07% |
| 137 | U S BANCORP | USB-PS | 12,646 | $572,232 | 0.07% |
| 138 | GENPACT LIMITED | G | 12,250 | $539,123 | 0.06% |
| 139 | SANMINA CORPORATION | SANM | 5,466 | $534,739 | 0.06% |
| 140 | INSIGHT ENTERPRISES | NSIT | 3,780 | $521,961 | 0.06% |
| 141 | FIRST HORIZON CORPORATION COM | FHN-PH | 23,891 | $506,489 | 0.06% |
| 142 | FIDELITY NATL INFORMATION | 31620m106 | 6,156 | $501,160 | 0.06% |
| 143 | ISHARES SILVER TRUST ETF IV | SLV | 14,900 | $488,869 | 0.06% |
| 144 | THERMO FISHER SCNTFC | TMO | 1,170 | $474,388 | 0.06% |
| 145 | TENNANT CO | TNC | 6,000 | $464,880 | 0.05% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 6,470 | $449,147 | 0.05% |
| 147 | STRIDE INC | LRN | 2,995 | $434,844 | 0.05% |
| 148 | AGCO CORP | AGCO | 4,143 | $427,392 | 0.05% |
| 149 | ABERDEEN STANDARD PLATINUM ETF IV | PPLT | 3,475 | $426,973 | 0.05% |
| 150 | COMMERCE BANCSHARES | CBSH | 6,848 | $425,715 | 0.05% |
| 151 | ROBERT HALF INTL | RHI | 10,148 | $416,575 | 0.05% |
| 152 | AMDOCS LIMITED | DOX | 4,537 | $413,956 | 0.05% |
| 153 | TWIST BIOSCIENCE CORP | TWST | 11,145 | $410,025 | 0.05% |
| 154 | WESCO INTL INC | 95082p105 | 2,190 | $405,588 | 0.05% |
| 155 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $404,992 | 0.05% |
| 156 | ACUITY INC | AYI | 1,350 | $402,759 | 0.05% |
| 157 | WOODWARD INC | WWD | 1,620 | $397,046 | 0.05% |
| 158 | HUDSON TECHNOLOGIES INC | HDSN | 48,516 | $393,950 | 0.05% |
| 159 | ARROW ELECTRONICS | 042735100 | 3,090 | $393,759 | 0.05% |
| 160 | F T I CONSULTING INC | FCN | 2,422 | $391,153 | 0.05% |
| 161 | SNAP-ON INCORPORATED | SNA | 1,233 | $383,685 | 0.04% |
| 162 | AVERY DENNISON CORP | AVY | 2,178 | $382,174 | 0.04% |
| 163 | ECOLAB INC | ECL | 1,375 | $370,480 | 0.04% |
| 164 | MARKEL CORP | MKL | 184 | $367,514 | 0.04% |
| 165 | VAIL RESORTS INC | MTN | 2,334 | $366,741 | 0.04% |
| 166 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,417 | $362,612 | 0.04% |
| 167 | VALVOLINE INC | VVV | 9,544 | $361,431 | 0.04% |
| 168 | COMMERCIAL METALS CO | CMC | 7,381 | $361,005 | 0.04% |
| 169 | HALOZYME THERAPEUTICS | HALO | 6,875 | $357,638 | 0.04% |
| 170 | FIVE BELOW | FIVE | 2,675 | $350,907 | 0.04% |
| 171 | CROCS, INC | CROX | 3,408 | $345,162 | 0.04% |
| 172 | CHEVRON CORP | CVX | 2,399 | $343,513 | 0.04% |
| 173 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,720 | $332,335 | 0.04% |
| 174 | MERCADOLIBRE INC | MELI | 127 | $331,931 | 0.04% |
| 175 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 2,875 | $330,223 | 0.04% |
| 176 | ABBOTT LABORATORIES | ABLZF | 2,420 | $329,144 | 0.04% |
| 177 | ILLINOIS TOOL WORKS | 452308109 | 1,310 | $323,898 | 0.04% |
| 178 | HEALTHPEAK PPTYS INC REIT | DOC | 18,461 | $323,252 | 0.04% |
| 179 | CABOT CORPORATION | CBT | 4,258 | $319,350 | 0.04% |
| 180 | NORDSON CORP | NDSN | 1,478 | $316,839 | 0.04% |
| 181 | UNITED RENTALS INC | URI | 420 | $316,428 | 0.04% |
| 182 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,390 | $314,821 | 0.04% |
| 183 | DONALDSON CO | DCI | 4,465 | $309,648 | 0.04% |
| 184 | S&P GLOBAL INC | SPGI | 582 | $306,883 | 0.04% |
| 185 | W E C ENERGY GROUP INC | WEC | 2,929 | $305,202 | 0.04% |
| 186 | INTERPUBLIC GRP COS | INTR | 12,465 | $305,143 | 0.04% |
| 187 | WEX INC | WEX | 2,013 | $295,690 | 0.03% |
| 188 | WHITE MOUNTAINS INS F | g9618e107 | 164 | $294,498 | 0.03% |
| 189 | SPDR S&P MIDCAP 400 ETF IV | MDY | 518 | $293,437 | 0.03% |
| 190 | BOEING CO | BA-PA | 1,356 | $284,123 | 0.03% |
| 191 | O REILLY AUTOMOTIVE | ORLY | 3,150 | $283,910 | 0.03% |
| 192 | MATIV HOLDINGS INC | MATV | 40,323 | $275,003 | 0.03% |
| 193 | CAPITAL ONE FINL | COF-PN | 1,282 | $272,758 | 0.03% |
| 194 | FERGUSON PLC NEW F | FERG | 1,248 | $271,752 | 0.03% |
| 195 | ISHARES RUSSELL 1000 ETF IV | 464287622 | 795 | $269,958 | 0.03% |
| 196 | REXFORD INDUSTRIAL REALTY INC | REXR-PC | 7,554 | $268,696 | 0.03% |
| 197 | COSTCO WHOLESALE CO | COST | 266 | $263,324 | 0.03% |
| 198 | EXPONENT INC | EXPO | 3,390 | $253,267 | 0.03% |
| 199 | NVIDIA CORP | NVDA | 1,595 | $251,994 | 0.03% |
| 200 | CONOCOPHILLIPS | COP | 2,799 | $251,182 | 0.03% |
| 201 | TRANSDIGM GROUP INC | TDG | 164 | $249,385 | 0.03% |
| 202 | VANGUARD DIV APPRCIATION | 921908844 | 1,211 | $247,855 | 0.03% |
| 203 | FISERV INC | FISV | 1,408 | $242,753 | 0.03% |
| 204 | CARRIER GLOBAL CORP | CARR | 3,225 | $236,038 | 0.03% |
| 205 | NORTHROP GRUMMAN CO | NOC | 465 | $232,491 | 0.03% |
| 206 | NASDAQ INC | NDAQ | 2,550 | $228,021 | 0.03% |
| 207 | HYPERFINE INC | HYPR | 313,350 | $225,487 | 0.03% |
| 208 | OVINTIV INC | OVV | 5,882 | $223,810 | 0.03% |
| 209 | INTERCONTINENTAL EXC | ICE | 1,200 | $220,164 | 0.03% |
| 210 | MAGNOLIA OIL & GAS CORP | MGY | 9,490 | $213,335 | 0.02% |
| 211 | GENERAL ELECTRIC CO | 369604301 | 816 | $210,030 | 0.02% |
| 212 | WALMART INC | WMT | 2,096 | $204,947 | 0.02% |
| 213 | KIMBERLY-CLARK CORP | KMB | 1,585 | $204,338 | 0.02% |
| 214 | WALT DISNEY CO | 254687106 | 1,645 | $203,996 | 0.02% |
| 215 | TMC THE METALS CO INC F | TMCWW | 22,696 | $149,794 | 0.02% |
| 216 | CORE LABORATORIES INC | CLB | 11,892 | $136,996 | 0.02% |
| 217 | AIRJOULE TECHNOLOGIES CO CLASS A | AIRJW | 17,000 | $78,710 | 0.01% |