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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
MATV icon
201
Mativ Holdings
MATV
$448M
$289K 0.03%
38,147
-67
-0.2% -$577
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.03%
1,211
– –
TMFC icon
203
Motley Fool 100 Index ETF
TMFC
$2B
$286K 0.03%
3,760
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K 0.03%
1,859
– –
FIS icon
205
Fidelity National Information Services
FIS
$21.5B
$269K 0.03%
6,917
-280
-4% -$12.1K
MGY icon
206
Magnolia Oil & Gas
MGY
$5.83B
$265K 0.03%
10,353
+744
+8% +$21.2K
TDG icon
207
TransDigm Group
TDG
$69.2B
$249K 0.02%
187
– –
WEC icon
208
WEC Energy
WEC
$37.7B
$249K 0.02%
2,129
– –
CLB icon
209
Core Laboratories
CLB
$538M
$243K 0.02%
20,823
+6,314
+44% +$90.1K
GEV icon
210
GE Vernova
GEV
$270B
$240K 0.02%
+204
New +$208K
HLIO icon
211
Helios Technologies
HLIO
$2.64B
$238K 0.02%
+2,668
New +$205K
GDDY icon
212
GoDaddy
GDDY
$12.3B
$238K 0.02%
+2,801
New +$236K
SPGI icon
213
S&P Global
SPGI
$126B
$237K 0.02%
582
– –
HD icon
214
Home Depot
HD
$332B
$236K 0.02%
670
– –
WMT icon
215
Walmart Inc
WMT
$871B
$233K 0.02%
2,057
-39
-2% -$4.84K
NOC icon
216
Northrop Grumman
NOC
$77B
$229K 0.02%
450
– –
BAC icon
217
Bank of America
BAC
$435B
$222K 0.02%
+3,902
New +$208K
RTX icon
218
RTX Corp
RTX
$287B
$221K 0.02%
1,166
– –
CARR icon
219
Carrier Global
CARR
$57.2B
$213K 0.02%
+2,900
New +$190K
DOV icon
220
Dover
DOV
$27.2B
$207K 0.02%
+922
New +$201K
CRM icon
221
Salesforce
CRM
$134B
$204K 0.02%
1,302
+19
+1% +$3.34K
MNST icon
222
Monster Beverage
MNST
$91.4B
$204K 0.02%
+2,120
New +$178K
COST icon
223
Costco
COST
$415B
$202K 0.02%
216
– –
PANW icon
224
Palo Alto Networks
PANW
$264B
$201K 0.02%
+590
New +$135K
TMC icon
225
TMC The Metals Company
TMC
$1.59B
$101K 0.01%
22,696
– –
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.