13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001104659-26-010761
Total Value
$900.5M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,073 | $25.6M | 2.84% |
| 2 | ALPHABET INC CLASS A | GOOG | 80,501 | $25.2M | 2.80% |
| 3 | MICROSOFT CORP | MSFT | 46,724 | $22.6M | 2.51% |
| 4 | CH ROBINSON WORLDWIDE INC | CHRW | 127,562 | $20.5M | 2.28% |
| 5 | JOHNSON & JOHNSON | JNJ | 97,957 | $20.3M | 2.25% |
| 6 | BROADCOM INC | AVGO | 57,829 | $20.0M | 2.22% |
| 7 | CENCORA INC | COR | 56,787 | $19.2M | 2.13% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 163,819 | $19.0M | 2.11% |
| 9 | APPLIED MATERIALS | 038222105 | 71,954 | $18.5M | 2.05% |
| 10 | HCA HOLDINGS INC | HCA | 36,069 | $16.8M | 1.87% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 42,869 | $16.7M | 1.85% |
| 12 | AMCOR PLC F | AMCCF | 1,933,404 | $16.1M | 1.79% |
| 13 | VISA INC CLASS A | V | 45,208 | $15.9M | 1.76% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 40,574 | $15.8M | 1.75% |
| 15 | CBOE GLOBAL MKTS INC | CBOE | 61,367 | $15.4M | 1.71% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 73,251 | $15.3M | 1.70% |
| 17 | AUTOZONE INC | AZO | 4,419 | $15.0M | 1.66% |
| 18 | ALLISON TRANSMISSION HLDGS INC | ALSN | 151,215 | $14.8M | 1.64% |
| 19 | ABBVIE INC | ABBV | 64,740 | $14.8M | 1.64% |
| 20 | BERKLEY W R CORP | WRB-PH | 208,728 | $14.6M | 1.63% |
| 21 | EMERSON ELEC CO | EMR | 110,195 | $14.6M | 1.62% |
| 22 | GRAINGER W W INC | 384802104 | 14,174 | $14.3M | 1.59% |
| 23 | FIFTH THIRD BANCORP | FITBM | 302,854 | $14.2M | 1.57% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 98,499 | $14.1M | 1.57% |
| 25 | HERSHEY CO | HSY | 72,381 | $13.2M | 1.46% |
| 26 | MCDONALDS CORP | MCD | 41,827 | $12.8M | 1.42% |
| 27 | UNITED PARCEL SVC INC | UPS | 122,374 | $12.1M | 1.35% |
| 28 | LOCKHEED MARTIN CORP | LMT | 25,019 | $12.1M | 1.34% |
| 29 | SYSCO CORP | SYY | 162,159 | $11.9M | 1.33% |
| 30 | LOWES COMPANIES INC | 548661107 | 48,646 | $11.7M | 1.30% |
| 31 | DEXCOM INC | DXCM | 176,453 | $11.7M | 1.30% |
| 32 | COLGATE PALMOLIVE CO | CL | 140,347 | $11.1M | 1.23% |
| 33 | PUBLIC STORAGE | PSA-PS | 42,589 | $11.1M | 1.23% |
| 34 | PAYPAL HLDGS INC | PYPL | 189,056 | $11.0M | 1.23% |
| 35 | SCHLUMBERGER LTD | SLB | 277,812 | $10.7M | 1.18% |
| 36 | COTERRA ENERGY INC | CTRA | 397,854 | $10.5M | 1.16% |
| 37 | ZEBRA TECHNOLOGIES CORP | ZBRA | 42,629 | $10.4M | 1.15% |
| 38 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 117,347 | $9.9M | 1.10% |
| 39 | ACCENTURE PLC | ACN | 35,882 | $9.6M | 1.07% |
| 40 | GARTNER INC | IT | 37,137 | $9.4M | 1.04% |
| 41 | ZOETIS INC CLASS A | ZTS | 74,119 | $9.3M | 1.04% |
| 42 | LKQ CORP | LKQ | 296,794 | $9.0M | 1.00% |
| 43 | INTEL CORP | INTC | 242,887 | $9.0M | 1.00% |
| 44 | KINSALE CAP GROUP INC | 49714p108 | 20,736 | $8.1M | 0.90% |
| 45 | SPDR TOTAL STOCK MARKET ETF | 78464a805 | 89,648 | $7.4M | 0.82% |
| 46 | PACCAR INC | PCAR | 63,623 | $7.0M | 0.77% |
| 47 | HAEMONETICS CORP | HAE | 67,610 | $5.4M | 0.60% |
| 48 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 121,917 | $5.1M | 0.56% |
| 49 | IRADIMED CORP | IRMD | 50,611 | $4.9M | 0.55% |
| 50 | INTERFACE INC | TILE | 175,651 | $4.9M | 0.54% |
| 51 | MUELLER INDUSTRIES INC | 624756102 | 42,065 | $4.8M | 0.54% |
| 52 | FRONTDOOR INC | FTDR | 83,471 | $4.8M | 0.53% |
| 53 | LIGAND PHARMA | LGNZZ | 24,708 | $4.7M | 0.52% |
| 54 | COMSTOCK RESOURCES INC | LODE | 191,306 | $4.4M | 0.49% |
| 55 | INGEVITY CORP | NGVT | 72,245 | $4.3M | 0.47% |
| 56 | CRA INTERNATIONAL INC | 12618T105 | 21,103 | $4.2M | 0.47% |
| 57 | CORE & MAIN INC | CNM | 81,307 | $4.2M | 0.47% |
| 58 | GLOBAL SHIP LEASE | GSL-PB | 116,609 | $4.1M | 0.45% |
| 59 | PLEXUS CORP | PLXS | 27,072 | $4.0M | 0.44% |
| 60 | CAPITAL CITY BANK GP | 139674105 | 88,691 | $3.8M | 0.42% |
| 61 | OPTION CARE HEALTH INC | OPCH | 118,169 | $3.8M | 0.42% |
| 62 | TETRA TECH INC | TTEK | 111,637 | $3.7M | 0.42% |
| 63 | AMALGAMATED FINL CORP | AMAL | 115,903 | $3.7M | 0.41% |
| 64 | FIRST SOURCE CORP | SRCE | 58,456 | $3.7M | 0.41% |
| 65 | ALEXANDER & BALDWIN | 014491104 | 173,113 | $3.6M | 0.40% |
| 66 | R L I CORP | RLI | 54,599 | $3.5M | 0.39% |
| 67 | LOVESAC COMPANY | LOVE | 234,302 | $3.5M | 0.38% |
| 68 | KORN FERRY | KFY | 51,426 | $3.4M | 0.38% |
| 69 | BIOLIFE SOLUTIONS INC | BLFS | 138,393 | $3.3M | 0.37% |
| 70 | AXCELIS TECHNOLOGIES INC | ACLS | 41,480 | $3.3M | 0.37% |
| 71 | SPROUTS FARMERS MARKET INC | 85208M102 | 41,688 | $3.3M | 0.37% |
| 72 | DONNELLEY FINANCIAL | 25787g100 | 71,093 | $3.3M | 0.37% |
| 73 | INNOVATIVE SOLUTIONS AND SUPPORT INC | ISSC | 170,995 | $3.2M | 0.36% |
| 74 | HACKETT GROUP | HCKT | 164,398 | $3.2M | 0.36% |
| 75 | LIMBACH HOLDINGS INC | LMB | 40,618 | $3.2M | 0.35% |
| 76 | INSTEEL INDUSTRIES | IIIN | 99,640 | $3.2M | 0.35% |
| 77 | AMERISAFE INC | AMSF | 81,940 | $3.1M | 0.35% |
| 78 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 62,641 | $3.1M | 0.35% |
| 79 | EMPLOYERS HOLDINGS INC | EIG | 71,700 | $3.1M | 0.34% |
| 80 | INDEPENDENT BANK CO | 453836108 | 41,970 | $3.1M | 0.34% |
| 81 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 79,581 | $3.1M | 0.34% |
| 82 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 75,044 | $3.1M | 0.34% |
| 83 | APPLE HOSPITALITY REIT | APLE | 251,338 | $3.0M | 0.33% |
| 84 | N V E CORPORATION | NVT | 50,163 | $3.0M | 0.33% |
| 85 | MIMEDX GROUP INC | MDXG | 438,732 | $3.0M | 0.33% |
| 86 | CATERPILLAR INC | CAT | 5,152 | $3.0M | 0.33% |
| 87 | APOGEE ENTERPRISES | APOG | 77,872 | $2.8M | 0.31% |
| 88 | CRANE NXT | CXT | 59,918 | $2.8M | 0.31% |
| 89 | MINERALS TECHNOLOGIES INC | MTX | 44,927 | $2.7M | 0.30% |
| 90 | JANUS INTERNATIONAL GROUP | JBI | 413,293 | $2.7M | 0.30% |
| 91 | PHOTRONICS INC | PLAB | 84,120 | $2.7M | 0.30% |
| 92 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $2.6M | 0.29% |
| 93 | LANTHEUS HOLDINGS INC | LNTH | 38,768 | $2.6M | 0.29% |
| 94 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 111,876 | $2.6M | 0.28% |
| 95 | SPDR GOLD SHARES ETF | GLD | 6,000 | $2.4M | 0.26% |
| 96 | AVIENT CORPORATION | AVNT | 75,660 | $2.4M | 0.26% |
| 97 | MILLER INDUSTRIES INC | 600551204 | 63,060 | $2.4M | 0.26% |
| 98 | OCEANEERING INTL INC | 675232102 | 97,629 | $2.3M | 0.26% |
| 99 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 88,751 | $2.3M | 0.26% |
| 100 | ATKORE INC | ATKR | 36,232 | $2.3M | 0.25% |
| 101 | COLUMBUS MCKINNON CO | CMCO | 119,986 | $2.1M | 0.23% |
| 102 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 17,631 | $1.8M | 0.20% |
| 103 | BOK FINANCIAL CORPORATION | 05561Q201 | 14,981 | $1.8M | 0.20% |
| 104 | NORTHERN OIL AND GAS | NOG | 81,739 | $1.8M | 0.19% |
| 105 | MGP INGREDIENTS INC | MGPI | 72,147 | $1.8M | 0.19% |
| 106 | HYSTER-YALE MH CLASS A | HY | 57,443 | $1.7M | 0.19% |
| 107 | GREEN BRICK PARTNERS | GRBK-PA | 26,417 | $1.7M | 0.18% |
| 108 | EMBECTA CORP | EMBC | 138,729 | $1.6M | 0.18% |
| 109 | PAYONEER GLOBAL INC | PAYO | 291,471 | $1.6M | 0.18% |
| 110 | META PLATFORMS INC | META | 2,455 | $1.6M | 0.18% |
| 111 | ENERGY RECOVERY INC | ERII | 111,054 | $1.5M | 0.17% |
| 112 | CABOT CORPORATION | CBT | 22,415 | $1.5M | 0.16% |
| 113 | AMAZON COM INC | AMZN | 6,133 | $1.4M | 0.16% |
| 114 | MERCK & CO. INC. | MRK | 13,053 | $1.4M | 0.15% |
| 115 | OMNIAB, INC. | OABIW | 721,309 | $1.3M | 0.15% |
| 116 | EXACT SCIENCES CORP | 30063p105 | 12,313 | $1.3M | 0.14% |
| 117 | SPDR S&P 500 ETF | SPY | 1,812 | $1.2M | 0.14% |
| 118 | EVERCORE INC CLASS A | 29977a105 | 3,465 | $1.2M | 0.13% |
| 119 | EXXON MOBIL CORP COM | XOM | 9,034 | $1.1M | 0.12% |
| 120 | J P MORGAN CHASE & CO | VYLD | 3,353 | $1.1M | 0.12% |
| 121 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,896 | $953,024 | 0.11% |
| 122 | ISHARES SILVER TRUST ETF IV | SLV | 14,505 | $934,412 | 0.10% |
| 123 | UNION PACIFIC CORP | UNP | 3,970 | $918,340 | 0.10% |
| 124 | NMI HOLDINGS INC CLASS A | NMIH | 22,000 | $897,380 | 0.10% |
| 125 | FASTENAL CO | FAST | 20,238 | $812,151 | 0.09% |
| 126 | MCKESSON CORP | MCK | 990 | $812,087 | 0.09% |
| 127 | EBAY INC | EBAY | 9,111 | $793,568 | 0.09% |
| 128 | DOCGO INC | DCGO | 888,845 | $780,228 | 0.09% |
| 129 | OTC MARKETS GROUP INC | 67106f108 | 15,108 | $775,040 | 0.09% |
| 130 | THERMO FISHER SCNTFC | TMO | 1,170 | $677,957 | 0.08% |
| 131 | U S BANCORP | USB-PS | 12,646 | $674,791 | 0.07% |
| 132 | ABERDEEN STANDARD PLATINUM ETF IV | PPLT | 3,475 | $647,844 | 0.07% |
| 133 | IBM CORP | INTR | 2,183 | $646,626 | 0.07% |
| 134 | ALPHABET INC CLASS C | GOOG | 1,849 | $580,133 | 0.06% |
| 135 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,367 | $572,390 | 0.06% |
| 136 | FIRST HORIZON CORPORATION COM | FHN-PH | 23,503 | $561,722 | 0.06% |
| 137 | EATON CORP PLC F | ETN | 1,695 | $539,874 | 0.06% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 6,590 | $529,045 | 0.06% |
| 139 | WESCO INTL INC | 95082p105 | 2,155 | $527,199 | 0.06% |
| 140 | UTAH MEDICAL PRODUCT | 917488108 | 9,233 | $516,679 | 0.06% |
| 141 | FLOWSERVE CORP | FLS | 7,353 | $510,151 | 0.06% |
| 142 | COMMERCIAL METALS CO | CMC | 7,274 | $503,506 | 0.06% |
| 143 | AUTO DATA PROCESSING | ADP | 1,947 | $500,827 | 0.06% |
| 144 | FIDELITY NATL INFORMATION | 31620m106 | 7,197 | $478,313 | 0.05% |
| 145 | CHEVRON CORP | CVX | 3,134 | $477,653 | 0.05% |
| 146 | ACUITY INC | AYI | 1,325 | $477,053 | 0.05% |
| 147 | MATIV HOLDINGS INC | MATV | 38,499 | $467,763 | 0.05% |
| 148 | HALOZYME THERAPEUTICS | HALO | 6,723 | $452,458 | 0.05% |
| 149 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $447,488 | 0.05% |
| 150 | TENNANT CO | TNC | 6,000 | $442,200 | 0.05% |
| 151 | SPDR S&P MIDCAP 400 ETF IV | MDY | 718 | $433,155 | 0.05% |
| 152 | AGCO CORP | AGCO | 4,075 | $425,104 | 0.05% |
| 153 | SNAP-ON INCORPORATED | SNA | 1,212 | $417,655 | 0.05% |
| 154 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 2,832 | $410,159 | 0.05% |
| 155 | BANK MONTREAL QUE | 063671101 | 3,091 | $401,181 | 0.04% |
| 156 | AVERY DENNISON CORP | AVY | 2,182 | $396,862 | 0.04% |
| 157 | COMMERCE BANCSHARES | CBSH | 7,318 | $383,024 | 0.04% |
| 158 | ECOLAB INC | ECL | 1,415 | $371,466 | 0.04% |
| 159 | AMDOCS LIMITED | DOX | 4,558 | $366,965 | 0.04% |
| 160 | MARKEL CORP | MKL | 170 | $365,441 | 0.04% |
| 161 | TWIST BIOSCIENCE CORP | TWST | 11,145 | $353,519 | 0.04% |
| 162 | NORDSON CORP | NDSN | 1,462 | $351,509 | 0.04% |
| 163 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,720 | $346,826 | 0.04% |
| 164 | ILLINOIS TOOL WORKS | 452308109 | 1,400 | $344,820 | 0.04% |
| 165 | UNITED RENTALS INC | URI | 422 | $341,533 | 0.04% |
| 166 | SALESFORCE COM | CRM | 1,283 | $339,880 | 0.04% |
| 167 | ABBOTT LABORATORIES | ABLZF | 2,620 | $328,260 | 0.04% |
| 168 | F T I CONSULTING INC | FCN | 1,920 | $327,994 | 0.04% |
| 169 | HUDSON TECHNOLOGIES INC | HDSN | 47,664 | $326,498 | 0.04% |
| 170 | NVIDIA CORP | NVDA | 1,749 | $326,189 | 0.04% |
| 171 | S&P GLOBAL INC | SPGI | 622 | $325,051 | 0.04% |
| 172 | O REILLY AUTOMOTIVE | ORLY | 3,525 | $321,515 | 0.04% |
| 173 | BOEING CO | BA-PA | 1,458 | $316,561 | 0.04% |
| 174 | VAIL RESORTS INC | MTN | 2,345 | $311,416 | 0.03% |
| 175 | WEX INC | WEX | 2,077 | $309,431 | 0.03% |
| 176 | CROCS, INC | CROX | 3,596 | $307,530 | 0.03% |
| 177 | HYPERFINE INC | HYPR | 313,350 | $306,864 | 0.03% |
| 178 | HEALTHPEAK PPTYS INC REIT | DOC | 18,959 | $304,861 | 0.03% |
| 179 | ISHARES RUSSELL 1000 ETF IV | 464287622 | 795 | $296,885 | 0.03% |
| 180 | ELI LILLY & COMPANY | LLY | 275 | $295,537 | 0.03% |
| 181 | NORTHROP GRUMMAN CO | NOC | 515 | $293,658 | 0.03% |
| 182 | REXFORD INDUSTRIAL REALTY INC | REXR-PC | 7,542 | $292,026 | 0.03% |
| 183 | VALVOLINE INC | VVV | 9,681 | $281,330 | 0.03% |
| 184 | AMPHENOL CORP CLASS A | 032095101 | 2,058 | $278,118 | 0.03% |
| 185 | FERGUSON PLC NEW F | FERG | 1,248 | $277,842 | 0.03% |
| 186 | KIMBERLY-CLARK CORP | KMB | 2,748 | $277,246 | 0.03% |
| 187 | MOTLEY FOOL 100 INDEX ETF | 74933w601 | 3,760 | $269,824 | 0.03% |
| 188 | SCHEIN HENRY INC | HSIC | 3,526 | $266,495 | 0.03% |
| 189 | VANGUARD DIV APPRCIATION | 921908844 | 1,211 | $266,154 | 0.03% |
| 190 | CONOCOPHILLIPS | COP | 2,799 | $262,014 | 0.03% |
| 191 | MERCADOLIBRE INC | MELI | 128 | $257,825 | 0.03% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 821 | $252,893 | 0.03% |
| 193 | CORNING INC | GLW | 2,870 | $251,297 | 0.03% |
| 194 | TRANSDIGM GROUP INC | TDG | 187 | $248,682 | 0.03% |
| 195 | NASDAQ INC | NDAQ | 2,550 | $247,682 | 0.03% |
| 196 | HOME DEPOT INC | HD | 714 | $245,687 | 0.03% |
| 197 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 807 | $245,239 | 0.03% |
| 198 | COSTCO WHOLESALE CO | COST | 281 | $242,318 | 0.03% |
| 199 | W E C ENERGY GROUP INC | WEC | 2,260 | $238,340 | 0.03% |
| 200 | OVINTIV INC | OVV | 6,031 | $236,355 | 0.03% |
| 201 | EXPONENT INC | EXPO | 3,390 | $235,469 | 0.03% |
| 202 | WALMART INC | WMT | 2,096 | $233,515 | 0.03% |
| 203 | RAYTHEON TECHNOLOGIES CO | RTX | 1,266 | $232,184 | 0.03% |
| 204 | ULTA BEAUTY INC | ULTA | 377 | $228,089 | 0.03% |
| 205 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,859 | $223,415 | 0.02% |
| 206 | CAPITAL ONE FINL | COF-PN | 900 | $218,124 | 0.02% |
| 207 | ISHARES RUSSELL 2000 ETF | 464287655 | 856 | $210,713 | 0.02% |
| 208 | MAGNOLIA OIL & GAS CORP | MGY | 9,617 | $210,516 | 0.02% |
| 209 | CISCO SYSTEMS INC | CSCO | 2,719 | $209,445 | 0.02% |
| 210 | ROBERT HALF INTL | RHI | 7,527 | $204,433 | 0.02% |
| 211 | INTERCONTINENTAL EXC | ICE | 1,250 | $202,450 | 0.02% |
| 212 | CORE LABORATORIES INC | CLB | 12,482 | $200,086 | 0.02% |
| 213 | TMC THE METALS CO INC F | TMCWW | 22,696 | $140,034 | 0.02% |
| 214 | AIRJOULE TECHNOLOGIES CO CLASS A | AIRJW | 17,000 | $66,980 | 0.01% |