What Isthmus Partners, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1639666 · Filed Jul 20, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE MSCI EAFE | 504K | −1.3% | $48.7M | 4.7% |
AAPLApple Inc. | 92.2K | +1.4% | $26.7M | 2.6% |
| 70.1K |
| −0.1% |
| $25M |
| 2.4% |
AMATApplied Materials Inc | 34K | −25.4% | $24.6M | 2.4% |
AVGOBroadcom Inc. | 57.2K | −1.5% | $21.6M | 2.1% |
VVisa Inc. | 60.8K | New | $20.9M | 2% |
JNJJohnson & Johnson | 80.5K | −1.4% | $20.4M | 2% |
BNYBank of New York Mellon Corp | 136.3K | −4.8% | $19.7M | 1.9% |
ROKRockwell Automation, Inc | 38.6K | −1.8% | $19.1M | 1.8% |
GWWW.W. Grainger, Inc. | 13.9K | −0.9% | $18.9M | 1.8% |
MSFTMicrosoft Corp | 50.4K | +6.3% | $18.8M | 1.8% |
TTTrane Technologies plc | 38.2K | New | $18.8M | 1.8% |
SPDR INDEX SHS FDSST PORT MARK ETF | 341K | New | $17.7M | 1.7% |
ABBVAbbVie Inc. | 67.1K | +0.1% | $16.9M | 1.6% |
PNCPNC Financial Services Group, Inc. | 68.5K | −0.3% | $16.9M | 1.6% |
FITBFifth Third Bancorp | 292.9K | −1.1% | $16.5M | 1.6% |
PGPROCTER & GAMBLE Co | 108.5K | +1.1% | $15.9M | 1.5% |
EMREmerson Electric Co | 103.4K | +0.5% | $14.8M | 1.4% |
ZBRAZebra Technologies Corp | 56.1K | New | $14.8M | 1.4% |
WRBBerkley W R Corp | 206.7K | +1.0% | $14.6M | 1.4% |
CHRWC. H. Robinson Worldwide, Inc. | 75.5K | New | $14.2M | 1.4% |
SYYSysco Corp | 167.1K | +1.5% | $14M | 1.4% |
AZOAutoZone Inc | 4.4K | +0.9% | $14M | 1.3% |
UPSUnited Parcel Service Inc | 129.7K | New | $13.9M | 1.3% |
PSAPublic Storage | 43K | −1.3% | $13.7M | 1.3% |
CBOECboe Global Markets, Inc. | 56.1K | +0.1% | $13.6M | 1.3% |
CLColgate Palmolive Co | 148.2K | +1.8% | $13.6M | 1.3% |
SLBSLB Limited | 286.5K | New | $13.3M | 1.3% |
HCAHCA Healthcare, Inc. | 33.2K | +1.9% | $13M | 1.3% |
DXCMDexCom Inc | 186.3K | +2.0% | $12.5M | 1.2% |
PAYXPaychex Inc | 126.9K | +1.2% | $12.5M | 1.2% |
CORCencora, Inc. | 43.8K | +3.9% | $12.4M | 1.2% |
LMTLockheed Martin Corp | 24.2K | +1.9% | $12.4M | 1.2% |
MCDMcDonald's Corp | 44.2K | +1.9% | $11.9M | 1.2% |
LOWLowe's Companies Inc | 52.7K | +1.8% | $11.6M | 1.1% |
DVNDevon Energy Corp | 274K | New | $11.3M | 1.1% |
VLTOVeralto Corp | 126K | New | $11.2M | 1.1% |
AMCRAmcor plc | 252.5K | New | $10.9M | 1.1% |
CPRTCopart Inc | 380.7K | New | $10.7M | 1% |
HSYHershey Co | 60.6K | +2.2% | $10.6M | 1% |
PYPLPayPal Holdings, Inc. | 242.3K | +4.6% | $10.5M | 1% |
KNSLKinsale Capital Group, Inc. | 28.1K | +8.8% | $9.3M | 0.9% |
SPDR SERIES TRUSTST STR PR SP1500 | 99.9K | New | $9.1M | 0.9% |
ITGartner Inc | 67.1K | −3.9% | $8.7M | 0.8% |
VRSKVerisk Analytics, Inc. | 42.5K | New | $7.6M | 0.7% |
ZTSZoetis Inc. | 106K | New | $7.6M | 0.7% |
PCARPACCAR Inc | 61.3K | +1.1% | $7.4M | 0.7% |
ADBEAdobe Inc. | 33K | New | $6.8M | 0.7% |
LGNDLigand Pharmaceuticals Inc | 20.9K | New | $6.6M | 0.6% |
ISHARES TRINTRM GOV CR ETF | 56.4K | −2.0% | $6M | 0.6% |
FTDRFrontdoor, Inc. | 76.4K | −1.7% | $5.9M | 0.6% |
ACNAccenture plc | 47.2K | +1.8% | $5.9M | 0.6% |
TILEInterface Inc | 152.4K | −1.8% | $5.5M | 0.5% |
CATCaterpillar Inc | 5K | −0.5% | $5.3M | 0.5% |
NVECNVE Corp | 50K | New | $5.2M | 0.5% |
AMALAmalgamated Financial Corp. | 111.7K | −0.8% | $5.1M | 0.5% |
HAEHaemonetics Corp | 66K | +1.1% | $4.9M | 0.5% |
NGVTIngevity Corp | 65.6K | +0.5% | $4.9M | 0.5% |
LNTHLantheus Holdings, Inc. | 43.5K | +0.7% | $4.8M | 0.5% |
BFLYButterfly Network, Inc. | 564.2K | New | $4.8M | 0.5% |
SRCE1ST Source Corp | 56.5K | +0.9% | $4.6M | 0.4% |
MLIMueller Industries Inc | 37K | −8.8% | $4.5M | 0.4% |
GSLGlobal Ship Lease, Inc. | 120.7K | New | $4.5M | 0.4% |
NSSCNapco Security Technologies, Inc | 118K | +2.0% | $4.5M | 0.4% |
ACLSAxcelis Technologies Inc | 23.6K | New | $4.5M | 0.4% |
GRBKGreen Brick Partners, Inc. | 54.4K | +2.2% | $4.4M | 0.4% |
APLEApple Hospitality REIT, Inc. | 252.6K | +0.5% | $4.2M | 0.4% |
UTIUniversal Technical Institute Inc | 97.5K | +0.3% | $4.2M | 0.4% |
LOVELovesac Co | 248.1K | +3.3% | $4.1M | 0.4% |
SFMSprouts Farmers Market, Inc. | 48.9K | +1.4% | $4.1M | 0.4% |
CXTCrane NXT, Co. | 79.6K | +14.4% | $4.1M | 0.4% |
BLFSBiolife Solutions Inc | 141K | New | $4M | 0.4% |
REYNReynolds Consumer Products Inc. | 146.1K | +29.1% | $3.9M | 0.4% |
OIIOceaneering International Inc | 95.8K | −0.6% | $3.9M | 0.4% |
RLIRLI Corp | 65.2K | +19.6% | $3.9M | 0.4% |
CNMCore & Main, Inc. | 78.8K | New | $3.8M | 0.4% |
MLRMiller Industries Inc | 73K | New | $3.7M | 0.4% |
BOKFBOK Financial Corp | 26.5K | New | $3.7M | 0.4% |
EIGEmployers Holdings, Inc. | 72.3K | +1.1% | $3.7M | 0.4% |
AMSFAmerisafe Inc | 106.9K | +19.6% | $3.6M | 0.3% |
APOGApogee Enterprises, Inc. | 79K | +1.4% | $3.6M | 0.3% |
MTXMinerals Technologies Inc | 47.9K | +0.6% | $3.5M | 0.3% |
INDBIndependent Bank Corp | 42.1K | +0.4% | $3.5M | 0.3% |
UFPTUFP Technologies Inc | 12.4K | +43.5% | $3.3M | 0.3% |
APAMArtisan Partners Asset Management Inc. | 94.8K | New | $3.3M | 0.3% |
PLABPhotronics Inc | 99.5K | +8.6% | $3.2M | 0.3% |
DFINDonnelley Financial Solutions, Inc. | 76.5K | +4.9% | $3.2M | 0.3% |
CLMBClimb Global Solutions, Inc. | 137.4K | +2.5% | $3.2M | 0.3% |
LMBLimbach Holdings, Inc. | 41.3K | +2.1% | $3.2M | 0.3% |
PAYOPayoneer Global Inc. | 433.7K | −20.4% | $3.1M | 0.3% |
IIINInsteel Industries Inc | 101.8K | +2.8% | $3.1M | 0.3% |
ISSCInnovative Solutions & Support Inc | 167K | +1.1% | $3M | 0.3% |
ASOAcademy Sports & Outdoors, Inc. | 63.2K | +1.6% | $3M | 0.3% |
TTEKTetra Tech Inc | 102.1K | +3.2% | $2.9M | 0.3% |
PLXSPlexus Corp | 9.8K | −25.3% | $2.9M | 0.3% |
CRAICRA International, Inc. | 20.4K | +3.5% | $2.9M | 0.3% |
AVNTAvient Corp | 78.5K | +2.3% | $2.9M | 0.3% |
ATKRAtkore Inc. | 38.1K | +3.5% | $2.9M | 0.3% |
CRKComstock Resources Inc | 193.5K | +3.9% | $2.9M | 0.3% |
ISHARES TRA RATE CP BD ETF | 60K | ±0% | $2.9M | 0.3% |
INTCIntel Corp | 19.3K | −31.6% | $2.7M | 0.3% |
JBIJanus International Group, Inc. | 464.4K | New | $2.6M | 0.2% |
OPCHOption Care Health, Inc. | 122.7K | New | $2.6M | 0.2% |
ISHARES TRCORE MSCI TOTAL | 26.6K | +1.3% | $2.5M | 0.2% |
KFYKorn Ferry | 37.4K | New | $2.5M | 0.2% |
IRMDIradimed Corp | 25.6K | −0.4% | $2.4M | 0.2% |
HURNHuron Consulting Group Inc. | 25.6K | +115.1% | $2.3M | 0.2% |
HYHyster-Yale, Inc. | 63.2K | New | $2.2M | 0.2% |
GLDSPDR Gold Trust | 6K | New | $2.2M | 0.2% |
MDXGMimedx Group, Inc. | 530.7K | +10.1% | $2M | 0.2% |
CMCOColumbus McKinnon Corp | 134.7K | +8.6% | $2M | 0.2% |
CBTCabot Corp | 22.3K | +1.8% | $2M | 0.2% |
OABIOmniAb, Inc. | 803.4K | +6.2% | $2M | 0.2% |
APPFAppfolio Inc | 12K | New | $1.9M | 0.2% |
PAYCPaycom Software, Inc. | 14.8K | New | $1.9M | 0.2% |
MRKMerck & Co., Inc. | 14.2K | +10.4% | $1.8M | 0.2% |
XPELXPEL, Inc. | 36K | New | $1.8M | 0.2% |
NOGNorthern Oil & Gas, Inc. | 98.3K | +19.4% | $1.8M | 0.2% |
BRBRBellring Brands, Inc. | 136.6K | New | $1.8M | 0.2% |
ERIIEnergy Recovery, Inc. | 161.4K | +5.3% | $1.5M | 0.1% |
AMZNAmazon Com Inc | 6K | −0.6% | $1.4M | 0.1% |
SPYSPDR S&P 500 ETF Trust | 1.8K | ±0% | $1.4M | 0.1% |
PZZAPapa Johns International Inc | 35.9K | −0.4% | $1.3M | 0.1% |
METAMeta Platforms, Inc. | 2.3K | New | $1.3M | 0.1% |
EXXON MOBIL CORPCOM | 8.6K | ±0% | $1.2M | 0.1% |
JPMJPMorgan Chase & Co | 3.5K | −0.9% | $1.1M | 0.1% |
EVREvercore Inc. | 3.2K | New | $1.1M | 0.1% |
UNPUnion Pacific Corp | 4K | ±0% | $1.1M | 0.1% |
KMBKimberly Clark Corp | 9.6K | ±0% | $1.1M | 0.1% |
HCKTHackett Group, Inc. | 97.5K | −44.2% | $1M | 0.1% |
CCBGCapital City Bank Group Inc | 21.2K | −75.8% | $1M | 0.1% |
ALSNAllison Transmission Holdings Inc | 8.8K | −93.7% | $996.1K | 0.1% |
FASTFastenal Co | 19.9K | +1.5% | $954K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.9K | New | $948.7K | 0.1% |
NMIHNMI Holdings, Inc. | 22K | ±0% | $904K | 0.1% |
GOOGAlphabet Inc. | 2.5K | −0.6% | $893.5K | 0.1% |
SLViShares Silver Trust | 14.4K | ±0% | $770.5K | 0.1% |
GLWCorning Inc | 2.9K | ±0% | $733.1K | 0.1% |
MCKMcKesson Corp | 965 | ±0% | $729.2K | 0.1% |
ETNEaton Corp plc | 1.7K | New | $722.3K | 0.1% |
SAICScience Applications International Corp | 6K | New | $661K | 0.1% |
ISHARES TRCORE US AGGBD ET | 6.3K | −6.0% | $622.6K | 0.1% |
DCGODocGo Inc. | 1.2M | +17.7% | $615.2K | 0.1% |
IBMInternational Business Machines Corp | 2.2K | ±0% | $613.9K | 0.1% |
CROXCrocs, Inc. | 4.9K | +7.7% | $591.5K | 0.1% |
LRCXLAM Research Corp | 1.3K | New | $563.3K | 0.1% |
JAZZJazz Pharmaceuticals plc | 2.3K | New | $561.5K | 0.1% |
DOCHealthpeak Properties, Inc. | 25.1K | +8.1% | $537K | 0.1% |
NEENextEra Energy Inc | 6.1K | ±0% | $533.1K | 0.1% |
ISHARES TRMSCI ACWI EX US | 6.9K | ±0% | $528K | 0.1% |
WCCWesco International Inc | 1.5K | +7.3% | $526.1K | 0.1% |
TNCTennant Co | 6K | ±0% | $525.2K | 0.1% |
CVXChevron Corp | 3.1K | ±0% | $517.8K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 733 | ±0% | $515.5K | 0.1% |
TMOThermo Fisher Scientific Inc. | 1K | ±0% | $511.4K | 0.1% |
HALOHalozyme Therapeutics, Inc. | 6.5K | +8.5% | $506.9K | 0.1% |
AYIAcuity Inc. (DE) | 1.3K | ±0% | $499.1K | 0.1% |
CBSHCommerce Bancshares Inc | 8.4K | +9.1% | $485.2K | 0.1% |
CPERUnited States Commodity Index Funds Trust | 12.8K | New | $482.9K | 0.1% |
PPLTabrdn Platinum ETF Trust | 34.2K | +882.7% | $482.5K | 0.1% |
FHNFirst Horizon Corp | 18.7K | +8.6% | $480K | 0.1% |
URIUnited Rentals, Inc. | 422 | ±0% | $478.1K | 0.1% |
SNASnap-on Inc | 1.2K | +9.0% | $477.2K | 0.1% |
BMOBank of Montreal | 2.7K | −7.6% | $472K | 0.1% |
WMSAdvanced Drainage Systems, Inc. | 3K | +25.1% | $470.9K | 0.1% |
VVVValvoline Inc | 11.8K | +9.7% | $468K | 0.1% |
NDSNNordson Corp | 1.5K | +9.1% | $467.3K | 0.1% |
LRNStride, Inc. | 5.4K | +11.6% | $466.5K | 0.1% |
MTNVail Resorts Inc | 3.3K | +14.3% | $453.7K | 0.1% |
AGCOAGCO Corp | 3.8K | +23.0% | $452.2K | 0.1% |
JKHYJack Henry & Associates Inc | 3.2K | +27.1% | $441K | 0.1% |
ADPAutomatic Data Processing Inc | 1.9K | ±0% | $436K | 0.1% |
AVYAvery Dennison Corp | 2.7K | +21.6% | $435.7K | 0.1% |
REXRRexford Industrial Realty, Inc. | 12.7K | +18.1% | $427K | 0.1% |
ALGNAlign Technology Inc | 2.5K | +16.1% | $423.2K | 0.1% |
HYPRHyperfine, Inc. | 313.4K | New | $423K | 0.1% |
ECLEcolab Inc. | 1.4K | ±0% | $394.2K | 0.1% |
CSCOCisco Systems, Inc. | 3.3K | ±0% | $389.9K | 0.1% |
CMCCOMMERCIAL METALS Co | 6.1K | +9.2% | $384K | 0.1% |
DOXAmdocs Ltd | 7.4K | +26.3% | $375.2K | 0.1% |
ISHARES TRSHRT NAT MUN ETF | 3.5K | ±0% | $369.7K | 0.1% |
APHAmphenol Corp | 2.1K | ±0% | $362.9K | 0.1% |
ITWIllinois Tool Works Inc | 1.3K | ±0% | $351.6K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1.2K | +36.4% | $350.9K | 0.1% |
LLYELI LILLY & Co | 290 | +9.4% | $347.8K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 495 | New | $340K | 0.1% |
JJacobs Solutions Inc. | 2.7K | +19.7% | $339.2K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 707 | −12.4% | $337.6K | 0.1% |
MKLMarkel Group Inc. | 170 | ±0% | $332K | 0.1% |
NVDANVIDIA Corp | 1.7K | −5.3% | $331.5K | 0.1% |
HDSNHudson Technologies Inc | 57.5K | +32.4% | $329.8K | 0.1% |
ABTAbbott Laboratories | 3.6K | +38.2% | $328.5K | 0.1% |
ISHARES TRRUS 1000 ETF | 795 | ±0% | $325.6K | 0.1% |
ORLYO Reilly Automotive Inc | 3.5K | ±0% | $324.6K | 0.1% |
FCNFTI Consulting, Inc | 2.1K | +22.3% | $316.8K | 0.1% |
GEGeneral Electric Co | 816 | New | $305K | 0.1% |
FERGFerguson Enterprises Inc. | 1.2K | New | $296.2K | 0.1% |
BABoeing Co | 1.4K | ±0% | $293.5K | 0.1% |
COPConocoPhillips | 2.8K | ±0% | $291K | 0.1% |
OVVOvintiv Inc. | 5.5K | +7.1% | $290.4K | 0.1% |
MATVMativ Holdings, Inc. | 38.1K | −0.2% | $288.8K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.2K | New | $286.5K | 0.1% |
RBB FD INCMOTLEY FOL ETF | 3.8K | New | $286.3K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 1.9K | ±0% | $275.7K | 0.1% |
FISFidelity National Information Services, Inc. | 6.9K | −3.9% | $268.9K | 0.1% |
MGYMagnolia Oil & Gas Corp | 10.4K | New | $264.8K | 0.1% |
TDGTransDigm Group INC | 187 | ±0% | $249.1K | 0.1% |
WECWEC Energy Group, Inc. | 2.1K | ±0% | $248.6K | 0.1% |
CLBCore Laboratories Inc. | 20.8K | +43.5% | $242.6K | 0.1% |
GEVGE Vernova Inc. | 204 | New | $239.7K | 0.1% |
HLIOHelios Technologies, Inc. | 2.7K | New | $238.1K | 0.1% |
GDDYGoDaddy Inc. | 2.8K | New | $237.7K | 0.1% |
SPGIS&P Global Inc. | 582 | ±0% | $237K | 0.1% |
HDHome Depot, Inc. | 670 | ±0% | $236.3K | 0.1% |
WMTWalmart Inc. | 2.1K | −1.9% | $233K | 0.1% |
NOCNorthrop Grumman Corp | 450 | ±0% | $229.2K | 0.1% |
BACBank of America Corp | 3.9K | New | $222.3K | 0.1% |
RTXRTX Corp | 1.2K | ±0% | $221.2K | 0.1% |
CARRCARRIER GLOBAL Corp | 2.9K | New | $212.7K | 0.1% |
DOVDOVER Corp | 922 | New | $206.8K | 0.1% |
CRMSalesforce, Inc. | 1.3K | +1.5% | $204K | 0.1% |
MNSTMonster Beverage Corp | 2.1K | New | $203.8K | 0.1% |
COSTCostco Wholesale Corp | 216 | ±0% | $202.1K | 0.1% |
PANWPalo Alto Networks Inc | 590 | New | $201.2K | 0.1% |
TMCTMC the metals Co Inc. | 22.7K | ±0% | $100.5K | 0.1% |
AIRJAirJoule Technologies Corp. | 17K | ±0% | $94.2K | 0.1% |
