ISTHMUS PARTNERS, LLC

CIK 0001639666 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

ISTHMUS PARTNERS, LLC reported 226 positions worth $1.03B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: IEFA (4.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.03B
2026 Q2
Positions
226
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.8%
Est. Net Flow (Q)
2026 Q2
10 / 226 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEFAISHARES TRSH$48.7M4.71%504,019
2AAPLAPPLE INCSH$26.7M2.58%92,177
3GOOGLALPHABET INCSH$25.0M2.42%70,087
4AMATAPPLIED MATLS INCSH$24.6M2.38%34,016
5AVGOBROADCOM INCSH$21.6M2.09%57,198
6VVISA INCSH$20.9M2.02%60,795
7JNJJOHNSON & JOHNSONSH$20.4M1.98%80,497
8BNYBANK OF NY MELLON CORPSH$19.7M1.91%136,336
9ROKROCKWELL AUTOMATION INCSH$19.1M1.85%38,603
10GWWWW GRAINGER INCSH$18.9M1.83%13,927

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ISTHMUS PARTNERS, LLC hold as of Q2 2026?

ISTHMUS PARTNERS, LLC reported 226 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: IEFA (4.7%), AAPL (2.6%), GOOGL (2.4%), AMAT (2.4%) and AVGO (2.1%).

What did ISTHMUS PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ISTHMUS PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.