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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$1.03B
AUM Growth
+$80.9M
Cap. Flow
+$277K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.75%
Holding
235
New
18
Increased
109
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.7M
2
CPRT icon
Copart
CPRT
+$12.3M
3
ADBE icon
Adobe
ADBE
+$7.81M
4
VRSK icon
Verisk Analytics
VRSK
+$7.48M
5
PAYC icon
Paycom
PAYC
+$1.93M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.8M
2
CTRA
Coterra Energy
CTRA
+$13.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.93M
4
AMAT icon
Applied Materials
AMAT
+$5.33M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Technology 17.33%
3 Financials 15.52%
4 Healthcare 12.24%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.7M 4.71%
504,019
-6,809
-1% -$654K
AAPL icon
2
Apple
AAPL
$4.89T
$26.7M 2.58%
92,177
+1,240
+1% +$355K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 2.42%
70,087
-85
-0.1% -$30.6K
AMAT icon
4
Applied Materials
AMAT
$426B
$24.6M 2.38%
34,016
-11,559
-25% -$5.33M
AVGO icon
5
Broadcom
AVGO
$1.82T
$21.6M 2.09%
57,198
-883
-2% -$354K
V icon
6
Visa
V
$677B
$20.9M 2.02%
60,795
-416
-0.7% -$134K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$20.4M 1.98%
80,497
-1,136
-1% -$265K
BNY
8
Bank of New York Mellon
BNY
$108B
$19.7M 1.91%
136,336
-6,895
-5% -$943K
ROK icon
9
Rockwell Automation
ROK
$51.4B
$19.1M 1.85%
38,603
-697
-2% -$303K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$18.9M 1.83%
13,927
-127
-0.9% -$157K
MSFT icon
11
Microsoft
MSFT
$2.84T
$18.8M 1.82%
50,363
+2,972
+6% +$1.2M
TT icon
12
Trane Technologies
TT
$106B
$18.8M 1.81%
38,205
-968
-2% -$453K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$17.7M 1.71%
340,969
-6,310
-2% -$323K
ABBV icon
14
AbbVie
ABBV
$458B
$16.9M 1.63%
67,124
+60
+0.1% +$12.9K
PNC icon
15
PNC Financial Services
PNC
$100B
$16.9M 1.63%
68,470
-221
-0.3% -$49.5K
FITB
16
Fifth Third Bancorp
FITB
$52B
$16.5M 1.6%
292,923
-3,209
-1% -$163K
PG icon
17
Procter & Gamble
PG
$343B
$15.9M 1.54%
108,474
+1,197
+1% +$174K
EMR icon
18
Emerson Electric
EMR
$82.9B
$14.8M 1.43%
103,401
+542
+0.5% +$76.3K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$14.8M 1.43%
56,073
+438
+0.8% +$103K
WRB icon
20
W.R. Berkley
WRB
$28B
$14.6M 1.41%
206,664
+2,144
+1% +$144K
CHRW icon
21
C.H. Robinson
CHRW
$22B
$14.2M 1.37%
75,469
+414
+0.6% +$73.5K
SYY icon
22
Sysco
SYY
$39.7B
$14M 1.35%
167,134
+2,396
+1% +$181K
AZO icon
23
AutoZone
AZO
$48.3B
$14M 1.35%
4,368
+37
+0.9% +$123K
UPS icon
24
United Parcel Service
UPS
$97.6B
$13.9M 1.35%
129,683
+986
+0.8% +$102K
PSA icon
25
Public Storage
PSA
$60.2B
$13.7M 1.32%
43,031
-545
-1% -$167K
1
2 3 4 5

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Isthmus Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Isthmus Partners held 235 positions worth $1.03B, up 8.5% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Isthmus Partners's Q2 2026 filing shows 18 new, 109 increased, 50 reduced and 9 closed positions. Its largest new stake was Devon Energy: 274,033 shares worth $11.3M. The largest sale was Allison Transmission, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Isthmus Partners's largest Q2 2026 buy was Devon Energy: 274,033 shares worth $11.3M.
  • Isthmus Partners added most to Huron Consulting in Q2 2026, an estimated $1.57M increase.
  • Isthmus Partners's biggest Q2 2026 reduction was Allison Transmission, cutting an estimated $15.8M.
  • Isthmus Partners fully exited Coterra Energy in Q2 2026, selling an estimated $13.7M.
  • Isthmus Partners's ten largest holdings make up 24% of its $1.03B portfolio in Q2 2026.
  • Isthmus Partners opened 18 new positions and closed 9 in Q2 2026.
  • Isthmus Partners's portfolio value rose 8.5% quarter-over-quarter to $1.03B.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.