EdgeMarket › What Isthmus Partners, Llc reported owning
What Isthmus Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
953.4MPositions
217Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 46.2M | 4.9% | 510.8K | 100.85 | +16.8% |
| AAPL Apple Inc. | 23.1M | 2.4% | 90.9K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 20.2M | 2.1% | 70.2K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 20.0M | 2.1% | 81.6K | 270.24 | +51.1% |
| V VISA INC. | 18.5M | 1.9% | 61.2K | 371.04 | +7.9% |
| AVGO Broadcom Inc. | 18.0M | 1.9% | 58.1K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 17.5M | 1.8% | 47.4K | 483.24 | -4.4% |
| BNY Bank of New York Mellon Corp | 17.0M | 1.8% | 143.2K | 158.49 | +56.5% |
| TT Trane Technologies plc | 16.3M | 1.7% | 39.2K | 453.43 | +6.4% |
| ALSN Allison Transmission Holdings Inc | 16.3M | 1.7% | 139.3K | 133.23 | +52.6% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 16.3M | 1.7% | 347.3K | 52.38 | +18.1% |
| CBOE Cboe Global Markets, Inc. | 15.8M | 1.7% | 56.0K | 300.74 | +19.4% |
| AMAT APPLIED MATERIALS INC /DE | 15.6M | 1.6% | 45.6K | 492.32 | +205.9% |
| PG PROCTER & GAMBLE Co | 15.5M | 1.6% | 107.3K | 144.68 | -9.3% |
| HCA HCA Healthcare, Inc. | 15.4M | 1.6% | 32.6K | 429.19 | +4.6% |
| GWW W.W. GRAINGER, INC. | 15.3M | 1.6% | 14.1K | 1,312.24 | +31.3% |
| SLB SLB LIMITED/NV | 14.7M | 1.5% | 286.5K | 53.87 | +61.5% |
| AZO AUTOZONE INC | 14.6M | 1.5% | 4.3K | 2,957.95 | -28.9% |
| ABBV AbbVie Inc. | 14.6M | 1.5% | 67.1K | 264.96 | +26.7% |
| LMT LOCKHEED MARTIN CORP | 14.4M | 1.5% | 23.8K | 563.57 | +26.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 14.3M | 1.5% | 68.7K | 243.13 | +24.7% |
| ROK ROCKWELL AUTOMATION, INC | 14.1M | 1.5% | 39.3K | 437.08 | +28.7% |
| FITB FIFTH THIRD BANCORP | 13.8M | 1.4% | 296.1K | 54.82 | +27.2% |
| unmapped CUSIP 127097103 | 13.7M | 1.4% | 390.1K | — | — |
| WRB BERKLEY W R CORP | 13.6M | 1.4% | 204.5K | 68.60 | -5.6% |
| MCD MCDONALDS CORP | 13.5M | 1.4% | 43.4K | 270.95 | -13.5% |
| EMR EMERSON ELECTRIC CO | 13.5M | 1.4% | 102.9K | 157.26 | +20.1% |
| COR Cencora, Inc. | 13.2M | 1.4% | 42.2K | 318.04 | +4.7% |
| UPS UNITED PARCEL SERVICE INC | 12.7M | 1.3% | 128.7K | 102.01 | +17.3% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 12.5M | 1.3% | 75.1K | 141.63 | +17.0% |
| CL COLGATE PALMOLIVE CO | 12.4M | 1.3% | 145.6K | 91.08 | +5.8% |
| HSY HERSHEY CO | 12.3M | 1.3% | 59.3K | 186.46 | +2.7% |
| LOW LOWES COMPANIES INC | 12.2M | 1.3% | 51.8K | 216.09 | -16.0% |
| ZTS Zoetis Inc. | 12.0M | 1.3% | 101.6K | 77.73 | -50.4% |
| PSA Public Storage | 11.8M | 1.2% | 43.6K | 322.49 | +12.4% |
| SYY SYSCO CORP | 11.8M | 1.2% | 164.7K | 84.10 | +3.9% |
| AMCR Amcor plc | 11.7M | 1.2% | 294.7K | 48.59 | +13.4% |
| ZBRA ZEBRA TECHNOLOGIES CORP | 11.6M | 1.2% | 55.6K | 368.51 | +20.9% |
| PAYX PAYCHEX INC | 11.6M | 1.2% | 125.5K | 124.47 | -10.4% |
| VLTO Veralto Corp | 11.5M | 1.2% | 130.6K | 98.77 | -9.3% |
| DXCM DEXCOM INC | 11.5M | 1.2% | 182.7K | 92.34 | +13.1% |
| IT GARTNER INC | 11.1M | 1.2% | 69.8K | 195.90 | -19.8% |
| PYPL PayPal Holdings, Inc. | 10.5M | 1.1% | 231.6K | 61.55 | -9.6% |
| BAH Booz Allen Hamilton Holding Corp | 9.9M | 1.0% | 127.3K | 77.05 | -29.4% |
| ACN Accenture plc | 9.2M | 1.0% | 46.4K | 185.28 | -27.4% |
| KNSL Kinsale Capital Group, Inc. | 8.8M | 0.9% | 25.8K | 383.55 | -18.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 7.5M | 0.8% | 95.1K | 92.94 | +20.2% |
| PCAR PACCAR INC | 7.0M | 0.7% | 60.7K | 131.03 | +33.5% |
| GVI iShares Intermediate Government/Credit Bond ET | 6.1M | 0.6% | 57.6K | 105.29 | -1.4% |
| LGND LIGAND PHARMACEUTICALS INC | 4.8M | 0.5% | 24.1K | 286.29 | +84.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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