ISTHMUS PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 60,795 | +60,795 | 0 | 20,858,157 | 2.02% | +20,858,157 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 38,205 | +38,205 | 0 | 18,764,768 | 1.81% | +18,764,768 |
| SPDR INDEX SHS FDS | 0 | 340,969 | +340,969 | 0 | 17,655,375 | 1.71% | +17,655,375 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 56,073 | +56,073 | 0 | 14,761,778 | 1.43% | +14,761,778 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 75,469 | +75,469 | 0 | 14,213,831 | 1.37% | +14,213,831 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 129,683 | +129,683 | 0 | 13,940,923 | 1.35% | +13,940,923 |
| SLB LIMITED(SLB) | 0 | 286,548 | +286,548 | 0 | 13,321,617 | 1.29% | +13,321,617 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 274,033 | +274,033 | 0 | 11,323,044 | 1.09% | +11,323,044 |
| VERALTO CORP(VLTO) | 0 | 126,012 | +126,012 | 0 | 11,174,744 | 1.08% | +11,174,744 |
| AMCOR PLC | 0 | 252,476 | +252,476 | 0 | 10,944,835 | 1.06% | +10,944,835 |
| COPART INC(CPRT) | 0 | 380,652 | +380,652 | 0 | 10,730,580 | 1.04% | +10,730,580 |
| SPDR SERIES TRUST | 0 | 99,917 | +99,917 | 0 | 9,071,505 | 0.88% | +9,071,505 |
| APPLIED MATLS INC | 45,575 | 34,016 | -11,559 | 15,577,079 | 24,593,568 | 2.38% | +9,016,489 |
| VERISK ANALYTICS INC(VRSK) | 0 | 42,474 | +42,474 | 0 | 7,625,357 | 0.74% | +7,625,357 |
| ZOETIS INC(ZTS) | 0 | 106,029 | +106,029 | 0 | 7,619,244 | 0.74% | +7,619,244 |
| ADOBE INC(ADBE) | 0 | 32,986 | +32,986 | 0 | 6,762,790 | 0.65% | +6,762,790 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 20,935 | +20,935 | 0 | 6,617,344 | 0.64% | +6,617,344 |
| NVE CORP | 0 | 49,980 | +49,980 | 0 | 5,225,409 | 0.51% | +5,225,409 |
| ROCKWELL AUTOMATION INC(ROK) | 39,300 | 38,603 | -697 | 14,103,984 | 19,111,573 | 1.85% | +5,007,589 |
| ALPHABET INC(GOOG) | 70,172 | 70,087 | -85 | 20,178,660 | 25,046,991 | 2.42% | +4,868,331 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 564,222 | +564,222 | 0 | 4,750,749 | 0.46% | +4,750,749 |
| GLOBAL SHIP LEASE INC | 0 | 120,746 | +120,746 | 0 | 4,540,050 | 0.44% | +4,540,050 |
| AXCELIS TECHNOLOGIES INC | 0 | 23,594 | +23,594 | 0 | 4,469,883 | 0.43% | +4,469,883 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 140,987 | +140,987 | 0 | 3,981,473 | 0.38% | +3,981,473 |
| CORE & MAIN INC(CNM) | 0 | 78,811 | +78,811 | 0 | 3,802,631 | 0.37% | +3,802,631 |
| MILLER INDS INC TENN | 0 | 73,042 | +73,042 | 0 | 3,736,098 | 0.36% | +3,736,098 |
| BOK FINL CORP(BOKF) | 0 | 26,482 | +26,482 | 0 | 3,677,820 | 0.36% | +3,677,820 |
| BROADCOM INC(AVGO) | 58,081 | 57,198 | -883 | 17,976,650 | 21,606,545 | 2.09% | +3,629,895 |
| WW GRAINGER INC(GWW) | 14,054 | 13,927 | -127 | 15,330,244 | 18,946,291 | 1.83% | +3,616,047 |
| APPLE INC(AAPL) | 90,937 | 92,177 | +1,240 | 23,078,800 | 26,672,221 | 2.58% | +3,593,421 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 94,792 | +94,792 | 0 | 3,273,168 | 0.32% | +3,273,168 |
| FIFTH THIRD BANCORP(FITB) | 296,132 | 292,923 | -3,209 | 13,758,293 | 16,512,070 | 1.60% | +2,753,777 |
| BANK OF NY MELLON CORP | 143,231 | 136,336 | -6,895 | 16,991,494 | 19,715,549 | 1.91% | +2,724,055 |
| JANUS INTERNATIONAL GROUP IN | 0 | 464,390 | +464,390 | 0 | 2,577,365 | 0.25% | +2,577,365 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 122,654 | +122,654 | 0 | 2,572,054 | 0.25% | +2,572,054 |
| PNC FINL SVCS GROUP INC(PNC) | 68,691 | 68,470 | -221 | 14,293,910 | 16,858,683 | 1.63% | +2,564,773 |
| KORN FERRY(KFY) | 0 | 37,406 | +37,406 | 0 | 2,490,491 | 0.24% | +2,490,491 |
| ISHARES TR | 510,828 | 504,019 | -6,809 | 46,245,259 | 48,678,155 | 4.71% | +2,432,896 |
| ABBVIE INC(ABBV) | 67,064 | 67,124 | +60 | 14,585,789 | 16,891,129 | 1.63% | +2,305,340 |
| SYSCO CORP(SYY) | 164,738 | 167,134 | +2,396 | 11,750,762 | 13,969,060 | 1.35% | +2,218,298 |
| HYSTER-YALE INC | 0 | 63,197 | +63,197 | 0 | 2,215,687 | 0.21% | +2,215,687 |
| SPDR GOLD TR(GLD) | 0 | 6,000 | +6,000 | 0 | 2,210,280 | 0.21% | +2,210,280 |
| APPFOLIO INC(APPF) | 0 | 11,995 | +11,995 | 0 | 1,923,398 | 0.19% | +1,923,398 |
| PUBLIC STORAGE(PSA) | 43,576 | 43,031 | -545 | 11,803,867 | 13,697,198 | 1.32% | +1,893,331 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 14,802 | +14,802 | 0 | 1,860,315 | 0.18% | +1,860,315 |
| FRONTDOOR INC(FTDR) | 77,669 | 76,377 | -1,292 | 4,105,583 | 5,926,091 | 0.57% | +1,820,508 |
| XPEL INC(XPEL) | 0 | 36,031 | +36,031 | 0 | 1,787,138 | 0.17% | +1,787,138 |
| CATERPILLAR INC(CAT) | 5,045 | 5,022 | -23 | 3,574,181 | 5,347,928 | 0.52% | +1,773,747 |
| BELLRING BRANDS INC(BRBR) | 0 | 136,569 | +136,569 | 0 | 1,767,203 | 0.17% | +1,767,203 |
| UFP TECHNOLOGIES INC(UFPT) | 8,675 | 12,448 | +3,773 | 1,679,480 | 3,300,338 | 0.32% | +1,620,858 |
| INTERFACE INC(TILE) | 155,192 | 152,423 | -2,769 | 3,867,385 | 5,462,840 | 0.53% | +1,595,455 |
| LANTHEUS HLDGS INC(LNTH) | 43,185 | 43,474 | +289 | 3,275,582 | 4,823,006 | 0.47% | +1,547,424 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 113,165 | 146,083 | +32,918 | 2,396,835 | 3,922,329 | 0.38% | +1,525,494 |
| INTEL CORP(INTC) | 28,191 | 19,288 | -8,903 | 1,244,069 | 2,693,183 | 0.26% | +1,449,114 |
| APPLE HOSPITALITY REIT INC(APLE) | 251,229 | 252,554 | +1,325 | 2,891,646 | 4,245,433 | 0.41% | +1,353,787 |
| EMERSON ELEC CO(EMR) | 102,859 | 103,401 | +542 | 13,476,586 | 14,801,853 | 1.43% | +1,325,267 |
| META PLATFORMS INC(META) | 0 | 2,281 | +2,281 | 0 | 1,284,865 | 0.12% | +1,284,865 |
| HAEMONETICS CORP MASS(HAE) | 65,229 | 65,951 | +722 | 3,676,306 | 4,946,325 | 0.48% | +1,270,019 |
| CRANE NXT CO(CXT) | 69,554 | 79,582 | +10,028 | 2,823,197 | 4,071,415 | 0.39% | +1,248,218 |
| MICROSOFT CORP(MSFT) | 47,391 | 50,363 | +2,972 | 17,542,758 | 18,786,438 | 1.82% | +1,243,680 |
| COLGATE PALMOLIVE CO(CL) | 145,620 | 148,235 | +2,615 | 12,411,193 | 13,590,185 | 1.31% | +1,178,992 |
| EVERCORE INC(EVR) | 0 | 3,165 | +3,165 | 0 | 1,080,658 | 0.10% | +1,080,658 |
| DEXCOM INC(DXCM) | 182,654 | 186,266 | +3,612 | 11,470,671 | 12,545,015 | 1.21% | +1,074,344 |
| BERKLEY W R CORP | 204,520 | 206,664 | +2,144 | 13,555,586 | 14,576,013 | 1.41% | +1,020,427 |
| APOGEE ENTERPRISES INC | 77,894 | 79,015 | +1,121 | 2,612,565 | 3,614,146 | 0.35% | +1,001,581 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,896 | +1,896 | 0 | 948,739 | 0.09% | +948,739 |
| PAYCHEX INC(PAYX) | 125,487 | 126,941 | +1,454 | 11,559,862 | 12,482,109 | 1.21% | +922,247 |
| GREEN BRICK PARTNERS INC(GRBK) | 53,216 | 54,364 | +1,148 | 3,429,771 | 4,351,295 | 0.42% | +921,524 |
| HURON CONSULTING GROUP INC(HURN) | 11,895 | 25,585 | +13,690 | 1,516,494 | 2,306,744 | 0.22% | +790,250 |
| OMNIAB INC | 756,674 | 803,428 | +46,754 | 1,187,978 | 1,976,433 | 0.19% | +788,455 |
| AMALGAMATED FINANCIAL CORP | 112,570 | 111,678 | -892 | 4,375,596 | 5,126,020 | 0.50% | +750,424 |
| RLI CORP(RLI) | 54,537 | 65,211 | +10,674 | 3,110,790 | 3,852,014 | 0.37% | +741,224 |
| 1ST SOURCE CORP(SRCE) | 55,931 | 56,461 | +530 | 3,870,985 | 4,606,088 | 0.45% | +735,103 |
| ATKORE INC | 36,814 | 38,120 | +1,306 | 2,168,713 | 2,898,645 | 0.28% | +729,932 |
| EATON CORP PLC(ETN) | 0 | 1,695 | +1,695 | 0 | 722,273 | 0.07% | +722,273 |
| EMPLOYERS HLDGS INC(EIG) | 71,516 | 72,321 | +805 | 2,942,168 | 3,650,764 | 0.35% | +708,596 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 5,987 | +5,987 | 0 | 661,025 | 0.06% | +661,025 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 97,211 | 97,483 | +272 | 3,509,317 | 4,169,348 | 0.40% | +660,031 |
| AMERISAFE INC | 89,345 | 106,886 | +17,541 | 2,977,869 | 3,615,953 | 0.35% | +638,084 |
| LOVESAC CO | 240,186 | 248,115 | +7,929 | 3,547,547 | 4,141,039 | 0.40% | +593,492 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,300 | +1,300 | 0 | 563,329 | 0.05% | +563,329 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,330 | +2,330 | 0 | 561,460 | 0.05% | +561,460 |
| CLIMB GLOBAL SOLUTIONS INC | 134,054 | 137,375 | +3,321 | 2,656,950 | 3,188,474 | 0.31% | +531,524 |
| JOHNSON & JOHNSON(JNJ) | 81,633 | 80,497 | -1,136 | 19,954,371 | 20,443,823 | 1.98% | +489,452 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 12,800 | +12,800 | 0 | 482,944 | 0.05% | +482,944 |
| OCEANEERING INTL INC(OII) | 96,364 | 95,786 | -578 | 3,418,031 | 3,881,249 | 0.38% | +463,218 |
| PAYONEER GLOBAL INC(PAYO) | 545,096 | 433,702 | -111,394 | 2,632,814 | 3,087,958 | 0.30% | +455,144 |
| KINSALE CAP GROUP INC(KNSL) | 25,841 | 28,123 | +2,282 | 8,828,836 | 9,275,247 | 0.90% | +446,411 |
| HYPERFINE INC | 0 | 313,350 | +313,350 | 0 | 423,023 | 0.04% | +423,023 |
| SPROUTS FMRS MKT INC(SFM) | 48,192 | 48,851 | +659 | 3,717,049 | 4,131,818 | 0.40% | +414,769 |
| PROCTER & GAMBLE CO(PG) | 107,277 | 108,474 | +1,197 | 15,495,090 | 15,906,627 | 1.54% | +411,537 |
| CABOT CORP(CBT) | 21,938 | 22,333 | +395 | 1,652,151 | 2,028,283 | 0.20% | +376,132 |
| INDEPENDENT BK CORP MASS(INDB) | 41,904 | 42,060 | +156 | 3,151,600 | 3,521,263 | 0.34% | +369,663 |
| PACCAR INC(PCAR) | 60,671 | 61,320 | +649 | 7,007,501 | 7,365,758 | 0.71% | +358,257 |
| CORNING INC(GLW) | 2,870 | 2,870 | 0 | 390,234 | 733,084 | 0.07% | +342,850 |
| VANGUARD INDEX FDS | 0 | 495 | +495 | 0 | 339,971 | 0.03% | +339,971 |
| GE AEROSPACE(GE) | 0 | 816 | +816 | 0 | 304,964 | 0.03% | +304,964 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,248 | +1,248 | 0 | 296,188 | 0.03% | +296,188 |
| PLEXUS CORP(PLXS) | 13,085 | 9,777 | -3,308 | 2,650,236 | 2,939,651 | 0.28% | +289,415 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,211 | +1,211 | 0 | 286,547 | 0.03% | +286,547 |