ISTHMUS PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust Core MSCI EAFE | 0 | 510,828 | +510,828 | 0 | 46,245,259 | 4.85% | +46,245,259 |
| Alphabet Inc.(GOOG) | 0 | 70,172 | +70,172 | 0 | 20,178,660 | 2.12% | +20,178,660 |
| Visa Inc(V) | 0 | 61,211 | +61,211 | 0 | 18,500,413 | 1.94% | +18,500,413 |
| Broadcom Inc(AVGO) | 0 | 58,081 | +58,081 | 0 | 17,976,650 | 1.89% | +17,976,650 |
| Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF | 0 | 347,279 | +347,279 | 0 | 16,290,858 | 1.71% | +16,290,858 |
| Cboe Global Markets Inc(CBOE) | 0 | 56,042 | +56,042 | 0 | 15,751,725 | 1.65% | +15,751,725 |
| HCA Healthcare Inc(HCA) | 0 | 32,615 | +32,615 | 0 | 15,434,723 | 1.62% | +15,434,723 |
| AbbVie Inc.(ABBV) | 0 | 67,064 | +67,064 | 0 | 14,585,789 | 1.53% | +14,585,789 |
| Zoetis Inc Class A(ZTS) | 0 | 101,584 | +101,584 | 0 | 12,008,245 | 1.26% | +12,008,245 |
| Amcor PLC F(AMCR) | 0 | 294,680 | +294,680 | 0 | 11,713,530 | 1.23% | +11,713,530 |
| Paychex Inc(PAYX) | 0 | 125,487 | +125,487 | 0 | 11,559,862 | 1.21% | +11,559,862 |
| Veralto Corp.(VLTO) | 0 | 130,583 | +130,583 | 0 | 11,546,149 | 1.21% | +11,546,149 |
| Accenture PLC | 0 | 46,374 | +46,374 | 0 | 9,195,500 | 0.96% | +9,195,500 |
| Kinsale Capital Group Inc(KNSL) | 0 | 25,841 | +25,841 | 0 | 8,828,836 | 0.93% | +8,828,836 |
| SPDR Series Trust | 0 | 95,083 | +95,083 | 0 | 7,517,297 | 0.79% | +7,517,297 |
| iShares Trust Intrm Gov Cr ETF | 0 | 57,592 | +57,592 | 0 | 6,143,926 | 0.64% | +6,143,926 |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 24,059 | +24,059 | 0 | 4,803,379 | 0.50% | +4,803,379 |
| SLB Ltd.(SLB) | 277,812 | 286,514 | +8,702 | 10,662,425 | 14,723,954 | 1.54% | +4,061,529 |
| Donnelley Financial Solutions Inc(DFIN) | 0 | 72,901 | +72,901 | 0 | 3,436,553 | 0.36% | +3,436,553 |
| Insteel Industries Inc. | 0 | 98,957 | +98,957 | 0 | 3,325,945 | 0.35% | +3,325,945 |
| Artisan Partners Asset Management Inc.(APAM) | 0 | 91,072 | +91,072 | 0 | 3,314,110 | 0.35% | +3,314,110 |
| Coterra Energy Inc | 397,854 | 390,100 | -7,754 | 10,471,517 | 13,708,114 | 1.44% | +3,236,597 |
| Amerisafe Inc | 0 | 89,345 | +89,345 | 0 | 2,977,869 | 0.31% | +2,977,869 |
| Apple Hospitality Reit Inc(APLE) | 0 | 251,229 | +251,229 | 0 | 2,891,646 | 0.30% | +2,891,646 |
| iShares Trust A Rate Cp Bd ETF | 0 | 59,976 | +59,976 | 0 | 2,854,258 | 0.30% | +2,854,258 |
| Butterfly Network Inc(BFLY) | 0 | 689,222 | +689,222 | 0 | 2,784,457 | 0.29% | +2,784,457 |
| Spdr Gold Trust(GLD) | 0 | 6,000 | +6,000 | 0 | 2,581,740 | 0.27% | +2,581,740 |
| Iradimed Corp.(IRMD) | 0 | 25,693 | +25,693 | 0 | 2,473,208 | 0.26% | +2,473,208 |
| Lockheed Martin Corporation(LMT) | 25,019 | 23,799 | -1,220 | 12,100,940 | 14,383,878 | 1.51% | +2,282,938 |
| iShares Trust Core MSCI Total | 0 | 26,263 | +26,263 | 0 | 2,275,467 | 0.24% | +2,275,467 |
| Hyster-Yale Inc | 0 | 60,227 | +60,227 | 0 | 1,957,980 | 0.21% | +1,957,980 |
| Green Brick Partners Inc.(GRBK) | 26,417 | 53,216 | +26,799 | 1,655,289 | 3,429,771 | 0.36% | +1,774,482 |
| Gartner Inc.(IT) | 37,137 | 69,803 | +32,666 | 9,368,922 | 11,052,607 | 1.16% | +1,683,685 |
| UFP Technologies Inc.(UFPT) | 0 | 8,675 | +8,675 | 0 | 1,679,480 | 0.18% | +1,679,480 |
| BOK Financial Corp(BOKF) | 14,981 | 26,245 | +11,264 | 1,774,649 | 3,360,935 | 0.35% | +1,586,286 |
| Merck & Co., Inc(MRK) | 0 | 12,897 | +12,897 | 0 | 1,551,380 | 0.16% | +1,551,380 |
| Huron Consulting Group Inc.(HURN) | 0 | 11,895 | +11,895 | 0 | 1,516,494 | 0.16% | +1,516,494 |
| Allison Transmission Holdings Inc(ALSN) | 151,215 | 139,314 | -11,901 | 14,803,949 | 16,308,097 | 1.71% | +1,504,148 |
| Exxon Mobil Corp.(XOM) | 0 | 8,605 | +8,605 | 0 | 1,459,924 | 0.15% | +1,459,924 |
| The Procter & Gamble Co.(PG) | 98,499 | 107,277 | +8,778 | 14,115,892 | 15,495,090 | 1.63% | +1,379,198 |
| Colgate-Palmolive Co.(CL) | 140,347 | 145,620 | +5,273 | 11,090,220 | 12,411,193 | 1.30% | +1,320,973 |
| Meta Platforms Inc(META) | 0 | 2,280 | +2,280 | 0 | 1,304,456 | 0.14% | +1,304,456 |
| Zebra Technologies Corporation(ZBRA) | 0 | 55,635 | +55,635 | 0 | 11,632,166 | 1.22% | +11,632,166 |
| Universal Technical Institute, Inc.(UTI) | 0 | 97,211 | +97,211 | 0 | 3,509,317 | 0.37% | +3,509,317 |
| State Street Spdr S&p 500 Etf Trust(SPY) | 0 | 1,812 | +1,812 | 0 | 1,178,416 | 0.12% | +1,178,416 |
| Oceaneering International, Inc.(OII) | 97,629 | 96,364 | -1,265 | 2,346,025 | 3,418,031 | 0.36% | +1,072,006 |
| JPMorgan Chase & Co.(JPM) | 0 | 3,513 | +3,513 | 0 | 1,033,384 | 0.11% | +1,033,384 |
| W.w. Grainger Inc.(GWW) | 14,174 | 14,054 | -120 | 14,302,275 | 15,330,244 | 1.61% | +1,027,969 |
| Photronics Inc.(PLAB) | 84,120 | 91,613 | +7,493 | 2,691,840 | 3,702,081 | 0.39% | +1,010,241 |
| Payoneer Global Inc.(PAYO) | 291,471 | 545,096 | +253,625 | 1,638,067 | 2,632,814 | 0.28% | +994,747 |
| Ishares Silver Trust(SLV) | 0 | 14,410 | +14,410 | 0 | 981,897 | 0.10% | +981,897 |
| Miller Industries Inc. (Tennessee) | 63,060 | 72,516 | +9,456 | 2,356,552 | 3,303,104 | 0.35% | +946,552 |
| Evercore Inc.(EVR) | 0 | 3,165 | +3,165 | 0 | 944,784 | 0.10% | +944,784 |
| Berkshire Hathaway Inc. | 0 | 1,896 | +1,896 | 0 | 908,563 | 0.10% | +908,563 |
| Climb Global Solutions Inc | 17,631 | 134,054 | +116,423 | 1,812,290 | 2,656,950 | 0.28% | +844,660 |
| Mckesson Corp.(MCK) | 0 | 965 | +965 | 0 | 835,072 | 0.09% | +835,072 |
| Public Storage(PSA) | 42,589 | 43,576 | +987 | 11,051,846 | 11,803,867 | 1.24% | +752,021 |
| Alphabet Inc.(GOOG) | 0 | 2,544 | +2,544 | 0 | 729,696 | 0.08% | +729,696 |
| Lantheus Holdings Inc(LNTH) | 38,768 | 43,185 | +4,417 | 2,580,010 | 3,275,582 | 0.34% | +695,572 |
| McDonald's Corp.(MCD) | 41,827 | 43,366 | +1,539 | 12,783,586 | 13,477,719 | 1.41% | +694,133 |
| iShares Trust Core US Agg Bd ETF | 0 | 6,694 | +6,694 | 0 | 664,513 | 0.07% | +664,513 |
| Amalgamated Financial Corp. | 115,903 | 112,570 | -3,333 | 3,712,373 | 4,375,596 | 0.46% | +663,223 |
| Northern Oil And Gas, Inc.(NOG) | 81,739 | 82,358 | +619 | 1,754,936 | 2,407,325 | 0.25% | +652,389 |
| Kimberly-Clark Corporation(KMB) | 2,748 | 9,584 | +6,836 | 277,246 | 924,569 | 0.10% | +647,323 |
| Otc Markets Group Inc | 0 | 12,066 | +12,066 | 0 | 645,893 | 0.07% | +645,893 |
| Minerals Technologies Inc.(MTX) | 44,927 | 47,596 | +2,669 | 2,738,301 | 3,375,508 | 0.35% | +637,207 |
| Caterpillar Inc(CAT) | 5,152 | 5,045 | -107 | 2,951,426 | 3,574,181 | 0.37% | +622,755 |
| Eaton Corporation PLC(ETN) | 0 | 1,695 | +1,695 | 0 | 606,251 | 0.06% | +606,251 |
| NextEra Energy Inc(NEE) | 0 | 6,074 | +6,074 | 0 | 564,153 | 0.06% | +564,153 |
| United Parcel Service, Inc.(UPS) | 0 | 128,697 | +128,697 | 0 | 12,661,211 | 1.33% | +12,661,211 |
| Lowes Companies, Inc.(LOW) | 48,646 | 51,798 | +3,152 | 11,731,469 | 12,238,831 | 1.28% | +507,362 |
| iShares Trust MSCI ACW Ex US | 0 | 6,937 | +6,937 | 0 | 474,976 | 0.05% | +474,976 |
| Global Ship Lease Inc. | 116,609 | 121,899 | +5,290 | 4,085,979 | 4,538,300 | 0.48% | +452,321 |
| State Street Spdr S&p Midcap 400 Etf Trust(MDY) | 0 | 733 | +733 | 0 | 452,085 | 0.05% | +452,085 |
| United States Commodity Index Funds Trust(CPER) | 0 | 12,800 | +12,800 | 0 | 440,704 | 0.05% | +440,704 |
| Twist Bioscience Corporation(TWST) | 0 | 9,145 | +9,145 | 0 | 434,570 | 0.05% | +434,570 |
| Stride Inc(LRN) | 0 | 4,847 | +4,847 | 0 | 427,360 | 0.04% | +427,360 |
| Avient Corporation(AVNT) | 75,660 | 76,683 | +1,023 | 2,363,618 | 2,783,593 | 0.29% | +419,975 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 2,170 | +2,170 | 0 | 410,239 | 0.04% | +410,239 |
| Henry Jack & Associates Inc.(JKHY) | 0 | 2,520 | +2,520 | 0 | 398,261 | 0.04% | +398,261 |
| Sprouts Farmers Markets Inc(SFM) | 41,688 | 48,192 | +6,504 | 3,321,283 | 3,717,049 | 0.39% | +395,766 |
| WEX Inc(WEX) | 0 | 2,549 | +2,549 | 0 | 390,099 | 0.04% | +390,099 |
| Wesco International, Inc.(WCC) | 0 | 1,419 | +1,419 | 0 | 388,267 | 0.04% | +388,267 |
| Halozyme Therapeutics Inc(HALO) | 0 | 5,971 | +5,971 | 0 | 385,906 | 0.04% | +385,906 |
| Academy Sports and Outdoors Inc(ASO) | 62,641 | 62,244 | -397 | 3,129,544 | 3,513,674 | 0.37% | +384,130 |
| Amdocs Limited(DOX) | 0 | 5,877 | +5,877 | 0 | 383,533 | 0.04% | +383,533 |
| Healthpeak Properties Inc(DOC) | 0 | 23,209 | +23,209 | 0 | 381,324 | 0.04% | +381,324 |
| Vail Resorts, Inc.(MTN) | 0 | 2,914 | +2,914 | 0 | 373,924 | 0.04% | +373,924 |
| Ingevity Corporation(NGVT) | 72,245 | 65,240 | -7,005 | 4,275,459 | 4,647,045 | 0.49% | +371,586 |
| Acuity Inc.(AYI) | 0 | 1,325 | +1,325 | 0 | 371,292 | 0.04% | +371,292 |
| Align Technology Inc. | 0 | 2,161 | +2,161 | 0 | 370,460 | 0.04% | +370,460 |
| iShares Shrt Term Ntnl Mun Bnd ETF IV | 0 | 3,472 | +3,472 | 0 | 369,768 | 0.04% | +369,768 |
| ConocoPhillips(COP) | 0 | 2,799 | +2,799 | 0 | 369,468 | 0.04% | +369,468 |
| Valvoline Inc(VVV) | 0 | 10,791 | +10,791 | 0 | 363,441 | 0.04% | +363,441 |
| Rexford Industrial Realty Inc.(REXR) | 0 | 10,788 | +10,788 | 0 | 353,091 | 0.04% | +353,091 |
| Hyperfine Inc | 0 | 313,350 | +313,350 | 0 | 338,418 | 0.04% | +338,418 |
| Fidelity National Information Services Inc(FIS) | 0 | 7,197 | +7,197 | 0 | 337,611 | 0.04% | +337,611 |
| Axcelis Technologies Inc. | 41,480 | 39,357 | -2,123 | 3,332,503 | 3,663,350 | 0.38% | +330,847 |
| Advanced Drainage System Inc(WMS) | 0 | 2,398 | +2,398 | 0 | 328,838 | 0.03% | +328,838 |
| O'Reilly Automotive Inc.(ORLY) | 0 | 3,525 | +3,525 | 0 | 325,393 | 0.03% | +325,393 |