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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
WCC
151
WESCO International
WCC
$16.2B
$526K 0.05%
1,523
+104
+7% +$35.3K
TNC icon
152
Tennant Co
TNC
$1.5B
$525K 0.05%
6,000
– –
CVX icon
153
Chevron
CVX
$388B
$518K 0.05%
3,124
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$516K 0.05%
733
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$511K 0.05%
1,020
– –
HALO icon
156
Halozyme
HALO
$9.72B
$507K 0.05%
6,476
+505
+8% +$34.4K
AYI icon
157
Acuity Brands
AYI
$9.88B
$499K 0.05%
1,325
– –
CBSH icon
158
Commerce Bancshares
CBSH
$8.5B
$485K 0.05%
8,402
+703
+9% +$36.9K
CPER icon
159
United States Copper Index Fund
CPER
$742M
$483K 0.05%
12,800
– –
PPLT
160
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$483K 0.05%
34,150
-600
-2% -$10.4K
FHN icon
161
First Horizon
FHN
$12.1B
$480K 0.05%
18,720
+1,485
+9% +$36.2K
URI icon
162
United Rentals
URI
$71.1B
$478K 0.05%
422
– –
SNA icon
163
Snap-on
SNA
$20.9B
$477K 0.05%
1,186
+98
+9% +$37K
BMO icon
164
Bank of Montreal
BMO
$125B
$472K 0.05%
2,671
-220
-8% -$34.6K
WMS icon
165
Advanced Drainage Systems
WMS
$10.9B
$471K 0.05%
3,000
+602
+25% +$86K
VVV icon
166
Valvoline
VVV
$4.97B
$468K 0.05%
11,836
+1,045
+10% +$36.3K
NDSN icon
167
Nordson
NDSN
$16.5B
$467K 0.05%
1,549
+129
+9% +$36.6K
LRN icon
168
Stride
LRN
$3.69B
$466K 0.05%
5,409
+562
+12% +$51.7K
MTN icon
169
Vail Resorts
MTN
$5.19B
$454K 0.04%
3,332
+418
+14% +$54.4K
AGCO icon
170
AGCO
AGCO
$8.78B
$452K 0.04%
3,778
+706
+23% +$82K
JKHY icon
171
Jack Henry & Associates
JKHY
$10.7B
$441K 0.04%
3,202
+682
+27% +$96.8K
ADP icon
172
Automatic Data Processing
ADP
$100B
$436K 0.04%
1,947
– –
AVY icon
173
Avery Dennison
AVY
$12.3B
$436K 0.04%
2,684
+476
+22% +$77.5K
REXR icon
174
Rexford Industrial Realty
REXR
$8.7B
$427K 0.04%
12,745
+1,957
+18% +$68.4K
ALGN icon
175
Align Technology
ALGN
$12B
$423K 0.04%
2,509
+348
+16% +$60.4K
5 6
7
8 9

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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.