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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
HYPR icon
176
Hyperfine
HYPR
$94.7M
$423K 0.04%
313,350
– –
ECL icon
177
Ecolab
ECL
$75.6B
$394K 0.04%
1,415
– –
CSCO icon
178
Cisco
CSCO
$450B
$390K 0.04%
3,319
– –
CMC icon
179
Commercial Metals
CMC
$7.63B
$384K 0.04%
6,120
+514
+9% +$36.1K
DOX icon
180
Amdocs
DOX
$5.53B
$375K 0.04%
7,424
+1,547
+26% +$94.9K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$370K 0.04%
3,472
– –
APH icon
182
Amphenol
APH
$188B
$363K 0.04%
2,058
– –
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$352K 0.03%
1,300
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.9B
$351K 0.03%
1,168
+312
+36% +$87.7K
LLY icon
185
Eli Lilly
LLY
$1.07T
$348K 0.03%
290
+25
+9% +$25.5K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$968B
$340K 0.03%
+495
New +$330K
J icon
187
Jacobs Solutions
J
$15.9B
$339K 0.03%
2,692
+443
+20% +$54.5K
TSM icon
188
TSMC
TSM
$2.09T
$338K 0.03%
707
-100
-12% -$40.6K
MKL icon
189
Markel Group
MKL
$25B
$332K 0.03%
170
– –
NVDA icon
190
NVIDIA
NVDA
$5.01T
$332K 0.03%
1,657
-92
-5% -$18.9K
HDSN
191
Hudson Technologies
HDSN
$267M
$330K 0.03%
57,456
+14,059
+32% +$80K
ABT icon
192
Abbott
ABT
$180B
$328K 0.03%
3,620
+1,000
+38% +$91.3K
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.7B
$326K 0.03%
795
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$325K 0.03%
3,525
– –
FCN icon
195
FTI Consulting
FCN
$4.82B
$317K 0.03%
2,126
+387
+22% +$63.3K
GE icon
196
GE Aerospace
GE
$367B
$305K 0.03%
816
– –
FERG icon
197
Ferguson
FERG
$44.7B
$296K 0.03%
1,248
– –
BA icon
198
Boeing
BA
$165B
$294K 0.03%
1,356
– –
COP icon
199
ConocoPhillips
COP
$147B
$291K 0.03%
2,799
– –
OVV icon
200
Ovintiv
OVV
$17.5B
$290K 0.03%
5,516
+364
+7% +$20.8K
6 7
8
9 10

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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.