Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $48.7M | 4.7% |
| Apple Inc.COM | COM | $26.7M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $25M | 2.4% |
| Applied Matls Inc.COM | COM | $24.6M | 2.4% |
| Broadcom Inc.COM | COM | $21.6M | 2.1% |
| Visa Inc.COM CL A | COM CL A | $20.9M | 2.0% |
| Johnson & JohnsonCOM | COM | $20.4M | 2.0% |
| Bank OF NY Mellon Corp.COM | COM | $19.7M | 1.9% |
| Rockwell Automation Inc.COM | COM | $19.1M | 1.8% |
| WW Grainger Inc.COM | COM | $18.9M | 1.8% |
| Microsoft Corp.COM | COM | $18.8M | 1.8% |
| Trane Technologies PLCSHS | SHS | $18.8M | 1.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $17.7M | 1.7% |
| Abbvie Inc.COM | COM | $16.9M | 1.6% |
| PNC Finl Svcs Group Inc.COM | COM | $16.9M | 1.6% |
| Fifth Third BancorpCOM | COM | $16.5M | 1.6% |
| Procter & Gamble COCOM | COM | $15.9M | 1.5% |
| Emerson Elec COCOM | COM | $14.8M | 1.4% |
| Zebra Technologies CorporatiCL A | CL A | $14.8M | 1.4% |
| Berkley W R Corp.COM | COM | $14.6M | 1.4% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $14.2M | 1.4% |
| Sysco Corp.COM | COM | $14M | 1.4% |
| Autozone Inc.COM | COM | $14M | 1.3% |
| United Parcel Svcs Inc.CL B | CL B | $13.9M | 1.3% |
| Public StorageCOM | COM | $13.7M | 1.3% |
| Cboe Global Mkts Inc.COM | COM | $13.6M | 1.3% |
| Colgate Palmolive COCOM | COM | $13.6M | 1.3% |
| Slb LimitedCOM STK | COM STK | $13.3M | 1.3% |
| Hca Healthcare Inc.COM | COM | $13M | 1.3% |
| Dexcom Inc.COM | COM | $12.5M | 1.2% |
| Paychex Inc.COM | COM | $12.5M | 1.2% |
| Cencora Inc.COM | COM | $12.4M | 1.2% |
| Lockheed Martin Corp.COM | COM | $12.4M | 1.2% |
| Mcdonalds Corp.COM | COM | $11.9M | 1.2% |
| Lowes Cos Inc.COM | COM | $11.6M | 1.1% |
| Devon Energy Corp. NewCOM | COM | $11.3M | 1.1% |
| Veralto Corp.COM SHS | COM SHS | $11.2M | 1.1% |
| Amcor PLCCOM NEW | COM NEW | $10.9M | 1.1% |
| Copart Inc.COM | COM | $10.7M | 1.0% |
| Hershey COCOM | COM | $10.6M | 1.0% |
| Paypal Hldgs Inc.COM | COM | $10.5M | 1.0% |
| Kinsale Cap Group Inc.COM | COM | $9.28M | 0.9% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $9.07M | 0.9% |
| Gartner Inc.COM | COM | $8.7M | 0.8% |
| Verisk Analytics Inc.COM | COM | $7.63M | 0.7% |
| Zoetis Inc.CL A | CL A | $7.62M | 0.7% |
| Paccar Inc.COM | COM | $7.37M | 0.7% |
| Adobe Inc.COM | COM | $6.76M | 0.7% |
| Ligand Pharmaceuticals Inc.COM NEW | COM NEW | $6.62M | 0.6% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $5.99M | 0.6% |
- Class
- CORE MSCI EAFE
- Share
- 4.7%
- Class
- COM
- Share
- 2.6%
- Class
- CAP STK CL A
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.1%
- Class
- COM CL A
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- SHS
- Share
- 1.8%
- Class
- ST PORT MARK ETF
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM NEW
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- CL B
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM STK
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM SHS
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- ST STR PR SP1500
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.6%
- Class
- INTRM GOV CR ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 226 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1639666
- File number
- 028-16855
- Options
- 0 call, 0 put
- In the 25 largest
- 46.5%
- Prior quarter
- $953M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 10
Common questions
What are Isthmus Partners’ 13F holdings worth?
$1.03 billion across 226 positions for the quarter ended 30 June 2026.
What is Isthmus Partners’ largest 13F holding?
ISHARES TR (CORE MSCI EAFE) was the largest position at $48.7 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Isthmus Partners’ 13F portfolio?
The ten largest positions accounted for 23.8% of reported value and the twenty-five largest for 46.5%, across 226 positions as of 30 June 2026.
Does Form 13F show everything Isthmus Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Isthmus Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.