ISTHMUS PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 10,271 | 98,617 | +88,346 | 1,636,376 | 15,152,502 | 3.36% | +13,516,126 |
| ZOETIS INC CLASS A(ZTS) | 0 | 71,493 | +71,493 | 0 | 10,460,856 | 2.32% | +10,460,856 |
| SPDR TOTAL STOCK MARKET ETF | 0 | 83,874 | +83,874 | 0 | 6,764,409 | 1.50% | +6,764,409 |
| JOHNSON & JOHNSON(JNJ) | 99,624 | 99,283 | -341 | 15,217,566 | 18,409,054 | 4.08% | +3,191,488 |
| INTEL CORP(INTC) | 247,660 | 248,276 | +616 | 5,547,584 | 8,329,660 | 1.85% | +2,782,076 |
| LOVESAC COMPANY | 0 | 138,710 | +138,710 | 0 | 2,348,360 | 0.52% | +2,348,360 |
| SPDR GOLD SHARES ETF | 0 | 6,000 | +6,000 | 0 | 2,132,820 | 0.47% | +2,132,820 |
| HYSTER-YALE MH CLASS A | 0 | 54,847 | +54,847 | 0 | 2,021,660 | 0.45% | +2,021,660 |
| ULTA BEAUTY INC(ULTA) | 29,981 | 29,187 | -794 | 14,025,711 | 15,957,992 | 3.54% | +1,932,281 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 117,032 | 122,345 | +5,313 | 3,474,680 | 5,254,718 | 1.17% | +1,780,038 |
| LOWES COMPANIES INC(LOW) | 48,616 | 48,850 | +234 | 10,786,432 | 12,276,494 | 2.72% | +1,490,062 |
| HERSHEY CO(HSY) | 72,840 | 72,537 | -303 | 12,087,798 | 13,568,046 | 3.01% | +1,480,248 |
| HCA HOLDINGS INC(HCA) | 36,936 | 36,522 | -414 | 14,150,182 | 15,565,676 | 3.45% | +1,415,494 |
| INTERFACE INC(TILE) | 185,231 | 178,832 | -6,399 | 3,876,885 | 5,175,398 | 1.15% | +1,298,513 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 24,140 | +24,140 | 0 | 1,238,141 | 0.27% | +1,238,141 |
| SPDR S&P 500 ETF | 0 | 1,812 | +1,812 | 0 | 1,207,118 | 0.27% | +1,207,118 |
| SYSCO CORP(SYY) | 161,113 | 161,534 | +421 | 12,202,699 | 13,300,710 | 2.95% | +1,098,011 |
| MINERALS TECHNOLOGIES INC(MTX) | 30,722 | 44,210 | +13,488 | 1,691,861 | 2,746,325 | 0.61% | +1,054,464 |
| LIGAND PHARMA(LGND) | 37,273 | 29,498 | -7,775 | 4,237,195 | 5,225,276 | 1.16% | +988,081 |
| INGEVITY CORP(NGVT) | 69,158 | 71,870 | +2,712 | 2,980,018 | 3,966,505 | 0.88% | +986,487 |
| LOCKHEED MARTIN CORP(LMT) | 24,825 | 24,981 | +156 | 11,497,451 | 12,470,765 | 2.77% | +973,314 |
| MICROSOFT CORP(MSFT) | 47,255 | 47,054 | -201 | 23,505,152 | 24,371,663 | 5.41% | +866,511 |
| NMI HOLDINGS INC CLASS A(NMIH) | 0 | 22,000 | +22,000 | 0 | 843,480 | 0.19% | +843,480 |
| IRADIMED CORP(IRMD) | 57,344 | 58,740 | +1,396 | 3,428,598 | 4,179,938 | 0.93% | +751,340 |
| MUELLER INDUSTRIES INC(MLI) | 52,781 | 48,673 | -4,108 | 4,194,506 | 4,921,327 | 1.09% | +726,821 |
| PNC FINL SVCS GROUP INC(PNC) | 75,844 | 73,955 | -1,889 | 14,138,838 | 14,859,778 | 3.30% | +720,940 |
| JANUS INTERNATIONAL GROUP | 323,806 | 337,843 | +14,037 | 2,635,781 | 3,334,510 | 0.74% | +698,729 |
| ISHARES SILVER TRUST ETF IV | 0 | 14,670 | +14,670 | 0 | 621,568 | 0.14% | +621,568 |
| META PLATFORMS INC(META) | 1,858 | 2,690 | +832 | 1,371,371 | 1,975,482 | 0.44% | +604,111 |
| MCDONALDS CORP(MCD) | 41,583 | 41,965 | +382 | 12,149,305 | 12,752,744 | 2.83% | +603,439 |
| MILLER INDUSTRIES INC | 43,058 | 62,221 | +19,163 | 1,914,359 | 2,514,973 | 0.56% | +600,614 |
| PHOTRONICS INC(PLAB) | 0 | 26,161 | +26,161 | 0 | 600,395 | 0.13% | +600,395 |
| REYNOLDS CONSUMER PRODUCTS INC(REYN) | 92,644 | 105,240 | +12,596 | 1,984,434 | 2,575,223 | 0.57% | +590,789 |
| VISA INC CLASS A(V) | 0 | 1,665 | +1,665 | 0 | 568,398 | 0.13% | +568,398 |
| MIMEDX GROUP INC | 391,484 | 423,263 | +31,779 | 2,391,967 | 2,954,376 | 0.66% | +562,409 |
| OCEANEERING INTL INC(OII) | 89,822 | 96,923 | +7,101 | 1,861,112 | 2,401,752 | 0.53% | +540,640 |
| SCHWAB US BROAD MARKET ETF | 0 | 20,108 | +20,108 | 0 | 516,977 | 0.11% | +516,977 |
| UTAH MEDICAL PRODUCT | 33,795 | 38,283 | +4,488 | 1,923,611 | 2,410,681 | 0.53% | +487,070 |
| ISHARES GOLD ETF(IAU) | 0 | 6,400 | +6,400 | 0 | 465,728 | 0.10% | +465,728 |
| INDEPENDENT BANK CO(INDB) | 38,300 | 41,552 | +3,252 | 2,408,496 | 2,874,152 | 0.64% | +465,656 |
| ISHARES MSCI ACWI EX US ETF | 0 | 6,937 | +6,937 | 0 | 450,974 | 0.10% | +450,974 |
| OPTION CARE HEALTH INC(OPCH) | 86,671 | 117,421 | +30,750 | 2,815,074 | 3,259,607 | 0.72% | +444,533 |
| ROCKWELL AUTOMATION INC(ROK) | 42,381 | 41,470 | -911 | 14,077,697 | 14,495,009 | 3.22% | +417,312 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 4,720 | +4,720 | 0 | 337,622 | 0.07% | +337,622 |
| SALESFORCE COM | 0 | 1,283 | +1,283 | 0 | 304,071 | 0.07% | +304,071 |
| ISHARES RUSSELL 1000 ETF IV | 0 | 795 | +795 | 0 | 290,557 | 0.06% | +290,557 |
| MOTLEY FOOL 100 INDEX ETF | 0 | 3,760 | +3,760 | 0 | 265,162 | 0.06% | +265,162 |
| INSTEEL INDUSTRIES | 94,754 | 98,226 | +3,472 | 3,525,796 | 3,765,985 | 0.84% | +240,189 |
| SCHLUMBERGER LTD(SLB) | 269,891 | 272,188 | +2,297 | 9,122,316 | 9,355,102 | 2.08% | +232,786 |
| HOME DEPOT INC(HD) | 0 | 570 | +570 | 0 | 230,958 | 0.05% | +230,958 |
| HYPERFINE INC | 313,350 | 313,350 | 0 | 225,487 | 454,358 | 0.10% | +228,871 |
| PACCAR INC(PCAR) | 63,744 | 63,953 | +209 | 6,059,505 | 6,287,859 | 1.39% | +228,354 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 0 | 1,266 | +1,266 | 0 | 211,840 | 0.05% | +211,840 |
| J P MORGAN CHASE & CO(JPM) | 3,013 | 3,353 | +340 | 873,499 | 1,057,637 | 0.23% | +184,138 |
| MATIV HOLDINGS INC | 40,323 | 40,208 | -115 | 275,003 | 454,752 | 0.10% | +179,749 |
| PLEXUS CORP(PLXS) | 27,593 | 27,044 | -549 | 3,733,609 | 3,912,996 | 0.87% | +179,387 |
| HALOZYME THERAPEUTICS | 6,875 | 6,844 | -31 | 357,638 | 501,939 | 0.11% | +144,301 |
| PAPA JOHNS INTERNATIONAL INC(PZZA) | 74,589 | 78,362 | +3,773 | 3,650,386 | 3,773,130 | 0.84% | +122,744 |
| KIMBERLY-CLARK CORP(KMB) | 1,585 | 2,548 | +963 | 204,338 | 316,818 | 0.07% | +112,480 |
| N V E CORPORATION | 43,812 | 50,998 | +7,186 | 3,225,001 | 3,328,639 | 0.74% | +103,638 |
| R L I CORP(RLI) | 46,796 | 53,355 | +6,559 | 3,379,607 | 3,479,813 | 0.77% | +100,206 |
| O REILLY AUTOMOTIVE(ORLY) | 3,150 | 3,525 | +375 | 283,910 | 380,030 | 0.08% | +96,120 |
| THERMO FISHER SCNTFC(TMO) | 1,170 | 1,170 | 0 | 474,388 | 567,473 | 0.13% | +93,085 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,417 | 3,422 | +5 | 362,612 | 451,020 | 0.10% | +88,408 |
| HUDSON TECHNOLOGIES INC | 48,516 | 48,516 | 0 | 393,950 | 481,764 | 0.11% | +87,814 |
| UNITED RENTALS INC(URI) | 420 | 422 | +2 | 316,428 | 402,867 | 0.09% | +86,439 |
| NVIDIA CORP(NVDA) | 1,595 | 1,809 | +214 | 251,994 | 337,523 | 0.07% | +85,529 |
| OMNIAB, INC. | 568,043 | 669,071 | +101,028 | 988,395 | 1,070,514 | 0.24% | +82,119 |
| NORTHROP GRUMMAN CO(NOC) | 465 | 515 | +50 | 232,491 | 313,800 | 0.07% | +81,309 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,390 | 1,397 | +7 | 314,821 | 390,168 | 0.09% | +75,347 |
| MCKESSON CORP(MCK) | 950 | 990 | +40 | 696,141 | 764,815 | 0.17% | +68,674 |
| MERCK & CO. INC.(MRK) | 13,053 | 13,053 | 0 | 1,033,275 | 1,095,538 | 0.24% | +62,263 |
| WESCO INTL INC | 2,190 | 2,190 | 0 | 405,588 | 463,185 | 0.10% | +57,597 |
| UNION PACIFIC CORP(UNP) | 3,850 | 3,970 | +120 | 885,808 | 938,389 | 0.21% | +52,581 |
| NEXTERA ENERGY INC | 6,470 | 6,590 | +120 | 449,147 | 497,479 | 0.11% | +48,332 |
| SNAP-ON INCORPORATED(SNA) | 1,233 | 1,236 | +3 | 383,685 | 428,311 | 0.10% | +44,626 |
| MGP INGREDIENTS INC | 49,901 | 63,655 | +13,754 | 1,495,533 | 1,539,814 | 0.34% | +44,281 |
| REXFORD INDUSTRIAL REALTY INC | 7,554 | 7,579 | +25 | 268,696 | 311,573 | 0.07% | +42,877 |
| ILLINOIS TOOL WORKS(ITW) | 1,310 | 1,400 | +90 | 323,898 | 365,064 | 0.08% | +41,166 |
| U S BANCORP(USB) | 12,646 | 12,646 | 0 | 572,232 | 611,181 | 0.14% | +38,949 |
| IBM CORP(IBM) | 2,548 | 2,783 | +235 | 751,099 | 785,251 | 0.17% | +34,152 |
| HEALTHPEAK PPTYS INC REIT(DOC) | 18,461 | 18,573 | +112 | 323,252 | 355,673 | 0.08% | +32,421 |
| W E C ENERGY GROUP INC | 2,929 | 2,929 | 0 | 305,202 | 335,634 | 0.07% | +30,432 |
| WEX INC | 2,013 | 2,023 | +10 | 295,690 | 318,683 | 0.07% | +22,993 |
| ALPHABET INC CLASS A | 0 | 90,640 | +90,640 | 0 | 22,035 | 0.00% | +22,035 |
| TENNANT CO(TNC) | 6,000 | 6,000 | 0 | 464,880 | 486,360 | 0.11% | +21,480 |
| NORDSON CORP(NDSN) | 1,478 | 1,480 | +2 | 316,839 | 335,886 | 0.07% | +19,047 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 518 | 518 | 0 | 293,437 | 308,744 | 0.07% | +15,307 |
| OVINTIV INC(OVV) | 5,882 | 5,917 | +35 | 223,810 | 238,928 | 0.05% | +15,118 |
| MAGNOLIA OIL & GAS CORP(MGY) | 9,490 | 9,538 | +48 | 213,335 | 227,672 | 0.05% | +14,337 |
| VANGUARD DIV APPRCIATION | 1,211 | 1,211 | 0 | 247,855 | 261,322 | 0.06% | +13,467 |
| STRIDE INC(LRN) | 2,995 | 2,995 | 0 | 434,844 | 446,075 | 0.10% | +11,231 |
| WALMART INC(WMT) | 2,096 | 2,096 | 0 | 204,947 | 216,014 | 0.05% | +11,067 |
| AEBI SCHMIDT HLDG AG F(AEBI) | 0 | 45,662 | +45,662 | 0 | 569 | 0.00% | +569 |
| TRANSDIGM GROUP INC(TDG) | 164 | 188 | +24 | 249,385 | 247,788 | 0.05% | -1,597 |
| NASDAQ INC(NDAQ) | 2,550 | 2,550 | 0 | 228,021 | 225,548 | 0.05% | -2,473 |
| S&P GLOBAL INC(SPGI) | 582 | 622 | +40 | 306,883 | 302,734 | 0.07% | -4,149 |
| TMC THE METALS CO INC F(TMC) | 22,696 | 22,696 | 0 | 149,794 | 144,574 | 0.03% | -5,220 |
| OTC MARKETS GROUP INC | 14,099 | 15,040 | +941 | 803,643 | 797,120 | 0.18% | -6,523 |
| INTERCONTINENTAL EXC | 1,200 | 1,250 | +50 | 220,164 | 210,600 | 0.05% | -9,564 |