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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
CBOE icon
26
Cboe Global Markets
CBOE
$29.8B
$13.6M 1.32%
56,104
+62
+0.1% +$19K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$13.6M 1.31%
148,235
+2,615
+2% +$229K
SLB icon
28
SLB Ltd
SLB
$77.8B
$13.3M 1.29%
286,548
+34
+0% +$1.82K
HCA icon
29
HCA Healthcare
HCA
$84.8B
$13M 1.25%
33,227
+612
+2% +$259K
DXCM icon
30
DexCom
DXCM
$27.6B
$12.5M 1.21%
186,266
+3,612
+2% +$241K
PAYX icon
31
Paychex
PAYX
$40.4B
$12.5M 1.21%
126,941
+1,454
+1% +$138K
COR icon
32
Cencora
COR
$60.3B
$12.4M 1.2%
43,823
+1,646
+4% +$475K
LMT icon
33
Lockheed Martin
LMT
$134B
$12.4M 1.19%
24,246
+447
+2% +$242K
MCD icon
34
McDonald's
MCD
$188B
$11.9M 1.15%
44,182
+816
+2% +$234K
LOW icon
35
Lowe's Companies
LOW
$116B
$11.6M 1.12%
52,747
+949
+2% +$216K
DVN icon
36
Devon Energy
DVN
$51.9B
$11.3M 1.09%
+274,033
New +$12.7M
VLTO icon
37
Veralto
VLTO
$22.6B
$11.2M 1.08%
126,012
-4,571
-4% -$397K
AMCR icon
38
Amcor
AMCR
$20.6B
$10.9M 1.06%
252,476
-42,204
-14% -$1.67M
CPRT icon
39
Copart
CPRT
$25.9B
$10.7M 1.04%
+380,652
New +$12.3M
HSY icon
40
Hershey
HSY
$35.4B
$10.6M 1.03%
60,614
+1,313
+2% +$248K
PYPL icon
41
PayPal
PYPL
$49.5B
$10.5M 1.01%
242,336
+10,749
+5% +$489K
KNSL icon
42
Kinsale Capital Group
KNSL
$7.95B
$9.28M 0.9%
28,123
+2,282
+9% +$734K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.07M 0.88%
99,917
+4,834
+5% +$425K
IT icon
44
Gartner
IT
$9.41B
$8.7M 0.84%
67,111
-2,692
-4% -$405K
VRSK icon
45
Verisk Analytics
VRSK
$26.4B
$7.63M 0.74%
+42,474
New +$7.48M
ZTS icon
46
Zoetis
ZTS
$31.6B
$7.62M 0.74%
106,029
+4,445
+4% +$418K
PCAR icon
47
PACCAR
PCAR
$69.6B
$7.37M 0.71%
61,320
+649
+1% +$76.6K
ADBE icon
48
Adobe
ADBE
$89.5B
$6.76M 0.65%
+32,986
New +$7.81M
LGND icon
49
Ligand Pharmaceuticals
LGND
$6.02B
$6.62M 0.64%
20,935
-3,124
-13% -$736K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.99M 0.58%
56,442
-1,150
-2% -$122K
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.