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Isthmus Partners

Isthmus Partners Portfolio holdings

AUM $1.04B Turnover 12.4%
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+19.97%
3 Year Est. Return
+73.71%
5 Year Est. Return
+83.93%
10 Year Est. Return
+333.16%
AUM
$1.04B
AUM Growth
+$7.62M
Cap. Flow
+$8.25M
Cap. Flow %
0.79%
Top 10 Hldgs %
24%
Holding
242
New
16
Increased
98
Reduced
62
Closed
14
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.6M
2
ADBE icon
Adobe
ADBE
+$5.83M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.61M
4
CON icon
Concentra Group Holdings
CON
+$2.64M
5
FCPT icon
Four Corners Property Trust
FCPT
+$2.52M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$7.52M
2
PCAR icon
PACCAR
PCAR
+$7.37M
3
FITB icon
Fifth Third Bancorp
FITB
+$5.12M
4
BLFS icon
BioLife Solutions
BLFS
+$3.92M
5
LNTH icon
Lantheus
LNTH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Industrials 19.12%
3 Financials 14.85%
4 Healthcare 12.68%
5 Miscellaneous 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$49M 4.7%
505,486
+1,467
+0.3% +$145K
2026 Q1
2 quarters
AAPL icon
2
Apple
AAPL
$5.07T
$31.1M 2.99%
93,538
+1,361
+1% +$437K
2014 Q4
47 quarters
MSFT icon
3
Microsoft
MSFT
$3.89T
$27.1M 2.6%
52,768
+2,405
+5% +$1.11M
2014 Q4
47 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$24.6M 2.36%
71,602
+1,515
+2% +$526K
2020 Q2
25 quarters
V icon
5
Visa
V
$766B
$21.6M 2.08%
60,231
-564
-0.9% -$206K
2025 Q3
4 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$21M 2.01%
79,196
-1,301
-2% -$343K
2019 Q2
29 quarters
AVGO icon
7
Broadcom
AVGO
$1.54T
$20.1M 1.93%
57,270
+72
+0.1% +$27.1K
2025 Q1
6 quarters
BNY icon
8
Bank of New York Mellon
BNY
$98.6B
$19.1M 1.83%
132,149
-4,187
-3% -$658K
2014 Q4
47 quarters
QCOM icon
9
Qualcomm
QCOM
$188B
$18.7M 1.79%
+101,603
New +$17.6M
2026 Q3
0 quarters
AMAT icon
10
Applied Materials
AMAT
$299B
$17.7M 1.7%
34,665
+649
+2% +$330K
2023 Q1
14 quarters
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$17.7M 1.7%
342,027
+1,058
+0.3% +$54.9K
2026 Q1
2 quarters
ABBV icon
12
AbbVie
ABBV
$505B
$17.4M 1.67%
66,648
-476
-0.7% -$122K
2021 Q2
21 quarters
GWW icon
13
W.W. Grainger
GWW
$63.6B
$17.2M 1.65%
13,826
-101
-0.7% -$133K
2019 Q2
29 quarters
TT icon
14
Trane Technologies
TT
$97.9B
$17.2M 1.65%
37,990
-215
-0.6% -$98.9K
2022 Q1
18 quarters
ROK icon
15
Rockwell Automation
ROK
$47.3B
$16.7M 1.61%
38,451
-152
-0.4% -$67.6K
2019 Q2
29 quarters
EMR icon
16
Emerson Electric
EMR
$90.1B
$16.1M 1.55%
104,104
+703
+0.7% +$106K
2019 Q2
29 quarters
DXCM icon
17
DexCom
DXCM
$29.4B
$16M 1.54%
185,580
-686
-0.4% -$57.1K
2025 Q2
5 quarters
PG icon
18
Procter & Gamble
PG
$374B
$15.8M 1.52%
108,953
+479
+0.4% +$70.2K
2019 Q2
29 quarters
CBOE icon
19
Cboe Global Markets
CBOE
$35.6B
$15.5M 1.48%
56,151
+47
+0.1% +$13.3K
2024 Q2
9 quarters
PNC icon
20
PNC Financial Services
PNC
$89.5B
$15.2M 1.46%
68,312
-158
-0.2% -$38.7K
2014 Q4
47 quarters
HCA icon
21
HCA Healthcare
HCA
$102B
$14.2M 1.36%
33,309
+82
+0.2% +$33.6K
2024 Q2
9 quarters
SLB icon
22
SLB Ltd
SLB
$78.7B
$14M 1.34%
287,327
+779
+0.3% +$40.1K
2019 Q2
29 quarters
WRB icon
23
W.R. Berkley
WRB
$27.2B
$14M 1.34%
206,913
+249
+0.1% +$17.6K
2019 Q3
28 quarters
ADBE icon
24
Adobe
ADBE
$103B
$13.5M 1.3%
56,291
+23,305
+71% +$5.83M
2026 Q2
1 quarter
COR icon
25
Cencora
COR
$63.2B
$13.2M 1.27%
44,067
+244
+0.6% +$76.6K
2022 Q2
17 quarters
1
2 3 4 5

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Isthmus Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Isthmus Partners held 242 positions worth $1.04B, up 0.74% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Isthmus Partners's Q3 2026 filing shows 16 new, 98 increased, 62 reduced and 14 closed positions. Its largest new stake was Qualcomm: 101,603 shares worth $18.7M. The largest sale was Zebra Technologies, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Isthmus Partners's largest Q3 2026 buy was Qualcomm: 101,603 shares worth $18.7M.
  • Isthmus Partners added most to Adobe in Q3 2026, an estimated $5.83M increase.
  • Isthmus Partners's biggest Q3 2026 reduction was Zebra Technologies, cutting an estimated $7.52M.
  • Isthmus Partners fully exited PACCAR in Q3 2026, selling an estimated $7.37M.
  • Isthmus Partners's ten largest holdings make up 24% of its $1.04B portfolio in Q3 2026.
  • Isthmus Partners opened 16 new positions and closed 14 in Q3 2026.
  • Isthmus Partners's portfolio value rose 0.74% quarter-over-quarter to $1.04B.

Based on Isthmus Partners's 13F filing for Q3 2026, filed 21 Oct 2026.