13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001104659-25-108816
Total Value
$450.8M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,054 | $24.4M | 5.41% |
| 2 | JOHNSON & JOHNSON | JNJ | 99,283 | $18.4M | 4.08% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 43,117 | $18.2M | 4.04% |
| 4 | ULTA BEAUTY INC | ULTA | 29,187 | $16.0M | 3.54% |
| 5 | HCA HOLDINGS INC | HCA | 36,522 | $15.6M | 3.45% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 98,617 | $15.2M | 3.36% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 73,955 | $14.9M | 3.30% |
| 8 | ROCKWELL AUTOMATION INC | ROK | 41,470 | $14.5M | 3.22% |
| 9 | GRAINGER W W INC | 384802104 | 14,354 | $13.7M | 3.03% |
| 10 | HERSHEY CO | HSY | 72,537 | $13.6M | 3.01% |
| 11 | SYSCO CORP | SYY | 161,534 | $13.3M | 2.95% |
| 12 | PAYPAL HLDGS INC | PYPL | 196,260 | $13.2M | 2.92% |
| 13 | MCDONALDS CORP | MCD | 41,965 | $12.8M | 2.83% |
| 14 | ZEBRA TECHNOLOGIES CORP | ZBRA | 42,484 | $12.6M | 2.80% |
| 15 | LOCKHEED MARTIN CORP | LMT | 24,981 | $12.5M | 2.77% |
| 16 | PUBLIC STORAGE | PSA-PS | 42,563 | $12.3M | 2.73% |
| 17 | LOWES COMPANIES INC | 548661107 | 48,850 | $12.3M | 2.72% |
| 18 | ZOETIS INC CLASS A | ZTS | 71,493 | $10.5M | 2.32% |
| 19 | UNITED PARCEL SVC INC | UPS | 122,948 | $10.3M | 2.28% |
| 20 | SCHLUMBERGER LTD | SLB | 272,188 | $9.4M | 2.08% |
| 21 | LKQ CORP | LKQ | 293,991 | $9.0M | 1.99% |
| 22 | INTEL CORP | INTC | 248,276 | $8.3M | 1.85% |
| 23 | SPDR TOTAL STOCK MARKET ETF | 78464a805 | 83,874 | $6.8M | 1.50% |
| 24 | PACCAR INC | PCAR | 63,953 | $6.3M | 1.39% |
| 25 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 122,345 | $5.3M | 1.17% |
| 26 | LIGAND PHARMA | LGNZZ | 29,498 | $5.2M | 1.16% |
| 27 | INTERFACE INC | TILE | 178,832 | $5.2M | 1.15% |
| 28 | MUELLER INDUSTRIES INC | 624756102 | 48,673 | $4.9M | 1.09% |
| 29 | IRADIMED CORP | IRMD | 58,740 | $4.2M | 0.93% |
| 30 | INGEVITY CORP | NGVT | 71,870 | $4.0M | 0.88% |
| 31 | PLEXUS CORP | PLXS | 27,044 | $3.9M | 0.87% |
| 32 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 78,362 | $3.8M | 0.84% |
| 33 | INSTEEL INDUSTRIES | IIIN | 98,226 | $3.8M | 0.84% |
| 34 | TETRA TECH INC | TTEK | 110,919 | $3.7M | 0.82% |
| 35 | KORN FERRY | KFY | 51,191 | $3.6M | 0.79% |
| 36 | R L I CORP | RLI | 53,355 | $3.5M | 0.77% |
| 37 | LIMBACH HOLDINGS INC | LMB | 34,571 | $3.4M | 0.74% |
| 38 | JANUS INTERNATIONAL GROUP | JBI | 337,843 | $3.3M | 0.74% |
| 39 | N V E CORPORATION | NVT | 50,998 | $3.3M | 0.74% |
| 40 | OPTION CARE HEALTH INC | OPCH | 117,421 | $3.3M | 0.72% |
| 41 | HAEMONETICS CORP | HAE | 61,702 | $3.0M | 0.67% |
| 42 | HACKETT GROUP | HCKT | 158,198 | $3.0M | 0.67% |
| 43 | MIMEDX GROUP INC | MDXG | 423,263 | $3.0M | 0.66% |
| 44 | INDEPENDENT BANK CO | 453836108 | 41,552 | $2.9M | 0.64% |
| 45 | MINERALS TECHNOLOGIES INC | MTX | 44,210 | $2.7M | 0.61% |
| 46 | SPROUTS FARMERS MARKET INC | 85208M102 | 24,636 | $2.7M | 0.59% |
| 47 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 105,240 | $2.6M | 0.57% |
| 48 | MILLER INDUSTRIES INC | 600551204 | 62,221 | $2.5M | 0.56% |
| 49 | UTAH MEDICAL PRODUCT | 917488108 | 38,283 | $2.4M | 0.53% |
| 50 | OCEANEERING INTL INC | 675232102 | 96,923 | $2.4M | 0.53% |
| 51 | INNOVATIVE SOLUTIONS AND SUPPORT INC | ISSC | 189,754 | $2.4M | 0.53% |
| 52 | LOVESAC COMPANY | LOVE | 138,710 | $2.3M | 0.52% |
| 53 | SPDR GOLD SHARES ETF | GLD | 6,000 | $2.1M | 0.47% |
| 54 | HYSTER-YALE MH CLASS A | HY | 54,847 | $2.0M | 0.45% |
| 55 | META PLATFORMS INC | META | 2,690 | $2.0M | 0.44% |
| 56 | NORTHERN OIL AND GAS | NOG | 76,260 | $1.9M | 0.42% |
| 57 | MGP INGREDIENTS INC | MGPI | 63,655 | $1.5M | 0.34% |
| 58 | ORION ENGINEERED CARBONS | OEC | 187,152 | $1.4M | 0.31% |
| 59 | LANTHEUS HOLDINGS INC | LNTH | 24,140 | $1.2M | 0.27% |
| 60 | SPDR S&P 500 ETF | SPY | 1,812 | $1.2M | 0.27% |
| 61 | MERCK & CO. INC. | MRK | 13,053 | $1.1M | 0.24% |
| 62 | OMNIAB, INC. | OABIW | 669,071 | $1.1M | 0.24% |
| 63 | J P MORGAN CHASE & CO | VYLD | 3,353 | $1.1M | 0.23% |
| 64 | UNION PACIFIC CORP | UNP | 3,970 | $938,389 | 0.21% |
| 65 | NMI HOLDINGS INC CLASS A | NMIH | 22,000 | $843,480 | 0.19% |
| 66 | OTC MARKETS GROUP INC | 67106f108 | 15,040 | $797,120 | 0.18% |
| 67 | IBM CORP | INTR | 2,783 | $785,251 | 0.17% |
| 68 | MCKESSON CORP | MCK | 990 | $764,815 | 0.17% |
| 69 | ISHARES SILVER TRUST ETF IV | SLV | 14,670 | $621,568 | 0.14% |
| 70 | U S BANCORP | USB-PS | 12,646 | $611,181 | 0.14% |
| 71 | PHOTRONICS INC | PLAB | 26,161 | $600,395 | 0.13% |
| 72 | VISA INC CLASS A | V | 1,665 | $568,398 | 0.13% |
| 73 | THERMO FISHER SCNTFC | TMO | 1,170 | $567,473 | 0.13% |
| 74 | SCHWAB US BROAD MARKET ETF | 808524102 | 20,108 | $516,977 | 0.11% |
| 75 | HALOZYME THERAPEUTICS | HALO | 6,844 | $501,939 | 0.11% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 6,590 | $497,479 | 0.11% |
| 77 | TENNANT CO | TNC | 6,000 | $486,360 | 0.11% |
| 78 | HUDSON TECHNOLOGIES INC | HDSN | 48,516 | $481,764 | 0.11% |
| 79 | ISHARES GOLD ETF | IAU | 6,400 | $465,728 | 0.10% |
| 80 | WESCO INTL INC | 95082p105 | 2,190 | $463,185 | 0.10% |
| 81 | MATIV HOLDINGS INC | MATV | 40,208 | $454,752 | 0.10% |
| 82 | HYPERFINE INC | HYPR | 313,350 | $454,358 | 0.10% |
| 83 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,422 | $451,020 | 0.10% |
| 84 | ISHARES MSCI ACWI EX US ETF | 464288240 | 6,937 | $450,974 | 0.10% |
| 85 | STRIDE INC | LRN | 2,995 | $446,075 | 0.10% |
| 86 | SNAP-ON INCORPORATED | SNA | 1,236 | $428,311 | 0.10% |
| 87 | UNITED RENTALS INC | URI | 422 | $402,867 | 0.09% |
| 88 | SCHEIN HENRY INC | HSIC | 5,885 | $390,587 | 0.09% |
| 89 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,397 | $390,168 | 0.09% |
| 90 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $384,000 | 0.09% |
| 91 | O REILLY AUTOMOTIVE | ORLY | 3,525 | $380,030 | 0.08% |
| 92 | ILLINOIS TOOL WORKS | 452308109 | 1,400 | $365,064 | 0.08% |
| 93 | HEALTHPEAK PPTYS INC REIT | DOC | 18,573 | $355,673 | 0.08% |
| 94 | MARKEL CORP | MKL | 184 | $351,690 | 0.08% |
| 95 | VAIL RESORTS INC | MTN | 2,345 | $350,742 | 0.08% |
| 96 | VALVOLINE INC | VVV | 9,557 | $343,192 | 0.08% |
| 97 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,720 | $337,622 | 0.07% |
| 98 | NVIDIA CORP | NVDA | 1,809 | $337,523 | 0.07% |
| 99 | NORDSON CORP | NDSN | 1,480 | $335,886 | 0.07% |
| 100 | W E C ENERGY GROUP INC | WEC | 2,929 | $335,634 | 0.07% |
| 101 | WEX INC | WEX | 2,023 | $318,683 | 0.07% |
| 102 | KIMBERLY-CLARK CORP | KMB | 2,548 | $316,818 | 0.07% |
| 103 | NORTHROP GRUMMAN CO | NOC | 515 | $313,800 | 0.07% |
| 104 | TWIST BIOSCIENCE CORP | TWST | 11,145 | $313,620 | 0.07% |
| 105 | REXFORD INDUSTRIAL REALTY INC | REXR-PC | 7,579 | $311,573 | 0.07% |
| 106 | SPDR S&P MIDCAP 400 ETF IV | MDY | 518 | $308,744 | 0.07% |
| 107 | SALESFORCE COM | CRM | 1,283 | $304,071 | 0.07% |
| 108 | S&P GLOBAL INC | SPGI | 622 | $302,734 | 0.07% |
| 109 | MERCADOLIBRE INC | MELI | 128 | $299,128 | 0.07% |
| 110 | ISHARES RUSSELL 1000 ETF IV | 464287622 | 795 | $290,557 | 0.06% |
| 111 | MOTLEY FOOL 100 INDEX ETF | 74933w601 | 3,760 | $265,162 | 0.06% |
| 112 | VANGUARD DIV APPRCIATION | 921908844 | 1,211 | $261,322 | 0.06% |
| 113 | TRANSDIGM GROUP INC | TDG | 188 | $247,788 | 0.05% |
| 114 | OVINTIV INC | OVV | 5,917 | $238,928 | 0.05% |
| 115 | HOME DEPOT INC | HD | 570 | $230,958 | 0.05% |
| 116 | MAGNOLIA OIL & GAS CORP | MGY | 9,538 | $227,672 | 0.05% |
| 117 | NASDAQ INC | NDAQ | 2,550 | $225,548 | 0.05% |
| 118 | ROBERT HALF INTL | RHI | 6,567 | $223,147 | 0.05% |
| 119 | WALMART INC | WMT | 2,096 | $216,014 | 0.05% |
| 120 | RAYTHEON TECHNOLOGIES CO | RTX | 1,266 | $211,840 | 0.05% |
| 121 | INTERCONTINENTAL EXC | ICE | 1,250 | $210,600 | 0.05% |
| 122 | TMC THE METALS CO INC F | TMCWW | 22,696 | $144,574 | 0.03% |
| 123 | APPLE INC | AAPL | 97,177 | $24,744 | 0.01% |
| 124 | ALPHABET INC CLASS A | GOOG | 90,640 | $22,035 | 0.00% |
| 125 | BROADCOM INC | AVGO | 60,005 | $19,796 | 0.00% |
| 126 | CENCORA INC | COR | 59,935 | $18,731 | 0.00% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 168,385 | $18,347 | 0.00% |
| 128 | CH ROBINSON WORLDWIDE INC | CHRW | 135,272 | $17,910 | 0.00% |
| 129 | AMCOR PLC F | AMCCF | 2,003,404 | $16,388 | 0.00% |
| 130 | BERKLEY W R CORP | WRB-PH | 211,271 | $16,188 | 0.00% |
| 131 | CBOE GLOBAL MKTS INC | CBOE | 61,890 | $15,179 | 0.00% |
| 132 | APPLIED MATERIALS | 038222105 | 74,053 | $15,162 | 0.00% |
| 133 | ABBVIE INC | ABBV | 65,063 | $15,065 | 0.00% |
| 134 | EMERSON ELEC CO | EMR | 110,978 | $14,558 | 0.00% |
| 135 | FIFTH THIRD BANCORP | FITBM | 305,671 | $13,618 | 0.00% |
| 136 | ALLISON TRANSMISSION HLDGS INC | ALSN | 151,683 | $12,875 | 0.00% |
| 137 | FLOWSERVE CORP | FLS | 221,361 | $11,763 | 0.00% |
| 138 | DEXCOM INC | DXCM | 167,786 | $11,290 | 0.00% |
| 139 | COLGATE PALMOLIVE CO | CL | 139,415 | $11,145 | 0.00% |
| 140 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 95,860 | $9,581 | 0.00% |
| 141 | COTERRA ENERGY INC | CTRA | 395,462 | $9,353 | 0.00% |
| 142 | GARTNER INC | IT | 35,551 | $9,345 | 0.00% |
| 143 | ACCENTURE PLC | ACN | 35,453 | $8,743 | 0.00% |
| 144 | FRONTDOOR INC | FTDR | 83,646 | $5,629 | 0.00% |
| 145 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 30,058 | $5,114 | 0.00% |
| 146 | CRA INTERNATIONAL INC | 12618T105 | 21,123 | $4,405 | 0.00% |
| 147 | CORE & MAIN INC | CNM | 81,252 | $4,374 | 0.00% |
| 148 | AXCELIS TECHNOLOGIES INC | ACLS | 42,016 | $4,102 | 0.00% |
| 149 | CRANE NXT | CXT | 58,903 | $3,951 | 0.00% |
| 150 | COMSTOCK RESOURCES INC | LODE | 196,027 | $3,887 | 0.00% |
| 151 | BEL FUSE INC CLASS B | BELFB | 27,355 | $3,858 | 0.00% |
| 152 | CAPITAL CITY BANK GP | 139674105 | 88,508 | $3,699 | 0.00% |
| 153 | FIRST SOURCE CORP | SRCE | 58,317 | $3,590 | 0.00% |
| 154 | GLOBAL SHIP LEASE | GSL-PB | 116,755 | $3,584 | 0.00% |
| 155 | BIOLIFE SOLUTIONS INC | BLFS | 137,771 | $3,515 | 0.00% |
| 156 | AMERISAFE INC | AMSF | 77,007 | $3,376 | 0.00% |
| 157 | APOGEE ENTERPRISES | APOG | 75,650 | $3,296 | 0.00% |
| 158 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 73,085 | $3,172 | 0.00% |
| 159 | ALEXANDER & BALDWIN | 014491104 | 174,359 | $3,172 | 0.00% |
| 160 | AMALGAMATED FINL CORP | AMAL | 115,113 | $3,125 | 0.00% |
| 161 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 61,190 | $3,061 | 0.00% |
| 162 | APPLE HOSPITALITY REIT | APLE | 254,251 | $3,054 | 0.00% |
| 163 | DONNELLEY FINANCIAL | 25787g100 | 58,414 | $3,004 | 0.00% |
| 164 | EMPLOYERS HOLDINGS INC | EIG | 69,201 | $2,940 | 0.00% |
| 165 | AVIENT CORPORATION | AVNT | 74,698 | $2,461 | 0.00% |
| 166 | ATKORE INC | ATKR | 34,849 | $2,186 | 0.00% |
| 167 | EMBECTA CORP | EMBC | 132,406 | $1,868 | 0.00% |
| 168 | COLUMBUS MCKINNON CO | CMCO | 110,159 | $1,580 | 0.00% |
| 169 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $1,330 | 0.00% |
| 170 | DOCGO INC | DCGO | 781,253 | $1,063 | 0.00% |
| 171 | FASTENAL CO | FAST | 20,238 | $992 | 0.00% |
| 172 | EXACT SCIENCES CORP | 30063p105 | 12,227 | $669 | 0.00% |
| 173 | AEBI SCHMIDT HLDG AG F | H00501108 | 45,662 | $569 | 0.00% |
| 174 | FIRST HORIZON CORPORATION COM | FHN-PH | 23,891 | $540 | 0.00% |
| 175 | CORE LABORATORIES INC | CLB | 12,148 | $150 | 0.00% |
| 176 | AIRJOULE TECHNOLOGIES CO CLASS A | AIRJW | 17,000 | $80 | 0.00% |