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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
JPM icon
126
JPMorgan Chase
JPM
$939B
$1.14M 0.11%
3,481
-32
-0.9% -$9.94K
EVR icon
127
Evercore
EVR
$13.1B
$1.08M 0.1%
3,165
– –
UNP icon
128
Union Pacific
UNP
$183B
$1.08M 0.1%
3,970
– –
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$1.05M 0.1%
9,584
– –
HCKT icon
130
Hackett Group
HCKT
$245M
$1.05M 0.1%
97,458
-77,160
-44% -$902K
CCBG icon
131
Capital City Bank Group
CCBG
$882M
$1.05M 0.1%
21,153
-66,271
-76% -$3.07M
ALSN icon
132
Allison Transmission
ALSN
$10.1B
$996K 0.1%
8,835
-130,479
-94% -$15.8M
FAST icon
133
Fastenal
FAST
$54B
$954K 0.09%
19,862
+294
+2% +$13.3K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$949K 0.09%
1,896
– –
NMIH icon
135
NMI Holdings
NMIH
$3.25B
$904K 0.09%
22,000
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$893K 0.09%
2,529
-15
-0.6% -$5.36K
SLV icon
137
iShares Silver Trust
SLV
$28.1B
$771K 0.07%
14,410
– –
GLW icon
138
Corning
GLW
$126B
$733K 0.07%
2,870
– –
MCK icon
139
McKesson
MCK
$98.5B
$729K 0.07%
965
– –
ETN icon
140
Eaton
ETN
$157B
$722K 0.07%
1,695
– –
SAIC icon
141
Saic
SAIC
$5.03B
$661K 0.06%
+5,987
New +$606K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$623K 0.06%
6,290
-404
-6% -$40K
DCGO icon
143
DocGo
DCGO
$58.9M
$615K 0.06%
1,191,977
+178,921
+18% +$107K
IBM icon
144
IBM
IBM
$202B
$614K 0.06%
2,183
– –
CROX icon
145
Crocs
CROX
$6.69B
$591K 0.06%
4,903
+349
+8% +$38.1K
LRCX icon
146
Lam Research
LRCX
$382B
$563K 0.05%
1,300
-100
-7% -$30.4K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$15.9B
$561K 0.05%
2,330
+160
+7% +$35.1K
DOC icon
148
Healthpeak Properties
DOC
$15.4B
$537K 0.05%
25,093
+1,884
+8% +$35.2K
NEE icon
149
NextEra Energy
NEE
$187B
$533K 0.05%
6,074
– –
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$528K 0.05%
6,937
– –
4 5
6
7 8

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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.