2026 Q3 Portfolio Activity
In 2026 Q3, ISTHMUS PARTNERS, LLC maintained a portfolio of 242 distinct positions. The most significant new addition was QUALCOMM INC, now representing 1.79% of the total fund value. They heavily accumulated shares in ADOBE INC, increasing the position by 70.7%. Conversely, ISTHMUS PARTNERS, LLC completely exited their position in PACCAR INC.
Position History
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Total Positions
242
Quarter
2026 Q3
Top Holding
IEFA (4.7%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
ISTHMUS PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 4.70% | 4.71% |
#1
Prev: #1
|
4.4 |
—
|
1,467 | 0.3% |
P
S
|
505,486 | $48,971,484 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 2.58% |
#2
Prev: #2
|
3.2 |
—
|
1,361 | 1.5% |
P
S
|
93,538 | $31,149,891 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 1.82% |
#3
8
Prev: #11
|
2.5 |
—
|
2,405 | 4.8% |
P
S
|
52,768 | $27,064,751 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 2.42% |
#4
1
Prev: #3
|
1.9 |
—
|
1,515 | 2.2% |
P
S
|
71,602 | $24,636,816 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 2.08% | 2.02% |
#5
1
Prev: #6
|
1.8 |
—
|
-564 | -0.9% |
P
S
|
60,231 | $21,642,805 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.01% | 1.98% |
#6
1
Prev: #7
|
1.3 |
—
|
-1,301 | -1.6% |
P
S
|
79,196 | $20,966,349 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.93% | 2.09% |
#7
2
Prev: #5
|
1.3 |
—
|
72 | 0.1% |
P
S
|
57,270 | $20,112,651 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.83% | 1.91% |
#8
Prev: #8
|
1.2 |
—
|
-4,187 | -3.1% |
P
S
|
132,149 | $19,112,710 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.79% | — |
#9
Prev: #—
|
4.2 |
—
|
101,603 | — |
NEW
|
101,603 | $18,699,016 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | 2.38% |
#10
6
Prev: #4
|
1.2 |
—
|
649 | 1.9% |
P
S
|
34,665 | $17,726,988 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.70% | 1.71% |
#11
2
Prev: #13
|
1.2 |
—
|
1,058 | 0.3% |
P
S
|
342,027 | $17,703,318 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.67% | 1.63% |
#12
2
Prev: #14
|
1.2 |
—
|
-476 | -0.7% |
P
S
|
66,648 | $17,434,497 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.65% | 1.83% |
#13
3
Prev: #10
|
1.2 |
—
|
-101 | -0.7% |
P
S
|
13,826 | $17,223,878 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.65% | 1.81% |
#14
2
Prev: #12
|
1.2 |
—
|
-215 | -0.6% |
P
S
|
37,990 | $17,170,720 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.61% | 1.85% |
#15
6
Prev: #9
|
1.1 |
—
|
-152 | -0.4% |
P
S
|
38,451 | $16,738,874 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.55% | 1.43% |
#16
2
Prev: #18
|
1.1 |
—
|
703 | 0.7% |
P
S
|
104,104 | $16,146,530 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.54% | 1.21% |
#17
13
Prev: #30
|
1.1 |
—
|
-686 | -0.4% |
P
S
|
185,580 | $16,013,698 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.52% | 1.54% |
#18
1
Prev: #17
|
1.1 |
—
|
479 | 0.4% |
P
S
|
108,953 | $15,828,692 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.48% | 1.32% |
#19
7
Prev: #26
|
1.1 |
—
|
47 | 0.1% |
P
S
|
56,151 | $15,457,809 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.46% | 1.63% |
#20
5
Prev: #15
|
1.1 |
—
|
-158 | -0.2% |
P
S
|
68,312 | $15,183,025 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.36% | 1.25% |
#21
8
Prev: #29
|
1.0 |
—
|
82 | 0.2% |
P
S
|
33,309 | $14,214,283 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLB
SLB LIMITED
|
Energy | 1.34% | 1.29% |
#22
6
Prev: #28
|
1.0 |
—
|
779 | 0.3% |
P
S
|
287,327 | $13,998,571 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.34% | 1.41% |
#23
3
Prev: #20
|
1.0 |
—
|
249 | 0.1% |
P
S
|
206,913 | $13,974,904 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADBE
ADOBE INC
|
Technology | 1.30% | 0.65% |
#24
24
Prev: #48
|
3.5 |
—
|
23,305 | 70.7% |
P
S
|
56,291 | $13,506,463 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COR
CENCORA INC
|
Healthcare | 1.27% | 1.20% |
#25
7
Prev: #32
|
1.0 |
—
|
244 | 0.6% |
P
S
|
44,067 | $13,231,117 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.26% | 1.35% |
#26
4
Prev: #22
|
1.0 |
—
|
989 | 0.6% |
P
S
|
168,123 | $13,106,869 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.24% | 1.01% |
#27
14
Prev: #41
|
1.0 |
—
|
3,527 | 1.5% |
P
S
|
245,863 | $12,915,183 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IT
GARTNER INC
|
Technology | 1.22% | 0.84% |
#28
16
Prev: #44
|
1.0 |
—
|
1,269 | 1.9% |
P
S
|
68,380 | $12,755,605 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.22% | 1.31% |
#29
2
Prev: #27
|
1.0 |
—
|
1,166 | 0.8% |
P
S
|
149,401 | $12,746,893 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.22% | 1.09% |
#30
6
Prev: #36
|
1.0 |
—
|
2,715 | 1.0% |
P
S
|
276,748 | $12,741,478 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.21% | 1.35% |
#31
8
Prev: #23
|
1.0 |
—
|
76 | 1.7% |
P
S
|
4,444 | $12,576,609 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.20% | 1.21% |
#32
1
Prev: #31
|
1.0 |
—
|
230 | 0.2% |
P
S
|
127,171 | $12,526,344 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.19% | 1.19% |
#33
Prev: #33
|
1.0 |
—
|
138 | 0.6% |
P
S
|
24,384 | $12,417,552 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.19% | 1.43% |
#34
15
Prev: #19
|
0.5 |
—
|
-22,874 | -40.8% |
P
S
|
33,199 | $12,393,519 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.17% | 1.35% |
#35
11
Prev: #24
|
1.0 |
—
|
380 | 0.3% |
P
S
|
130,063 | $12,153,087 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.17% | 1.32% |
#36
11
Prev: #25
|
1.0 |
—
|
-98 | -0.2% |
P
S
|
42,933 | $12,143,170 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.15% | 1.08% |
#37
Prev: #37
|
1.0 |
—
|
1,335 | 1.1% |
P
S
|
127,347 | $12,011,369 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.08% | 1.37% |
#38
17
Prev: #21
|
0.9 |
—
|
865 | 1.1% |
P
S
|
76,334 | $11,294,379 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CPRT
COPART INC
|
Industrials | 1.02% | 1.04% |
#39
Prev: #39
|
0.9 |
—
|
8,587 | 2.3% |
P
S
|
389,239 | $10,618,440 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 1.01% | 1.06% |
#40
2
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
252,476 | $10,568,645 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 1.15% |
#41
7
Prev: #34
|
0.9 |
—
|
562 | 1.3% |
P
S
|
44,744 | $10,333,179 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.97% | 1.60% |
#42
26
Prev: #16
|
0.4 |
—
|
-92,090 | -31.4% |
P
S
|
200,833 | $10,158,133 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.96% | 1.12% |
#43
8
Prev: #35
|
0.9 |
—
|
1,382 | 2.6% |
P
S
|
54,129 | $9,975,433 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.95% | 1.03% |
#44
4
Prev: #40
|
0.9 |
—
|
1,973 | 3.3% |
P
S
|
62,587 | $9,864,337 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.91% | 0.88% |
#45
2
Prev: #43
|
0.9 |
—
|
3,130 | 3.1% |
P
S
|
103,047 | $9,485,475 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.91% | 0.90% |
#46
4
Prev: #42
|
0.9 |
—
|
1,112 | 4.0% |
P
S
|
29,235 | $9,435,596 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.87% | 0.57% |
#47
5
Prev: #52
|
2.3 |
—
|
2,429 | 5.1% |
P
S
|
49,623 | $9,099,370 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.79% | 0.74% |
#48
2
Prev: #46
|
2.3 |
—
|
11,955 | 11.3% |
P
S
|
117,984 | $8,238,823 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.69% | 0.74% |
#49
4
Prev: #45
|
0.8 |
—
|
168 | 0.4% |
P
S
|
42,642 | $7,157,460 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.60% | 0.48% |
#50
7
Prev: #57
|
0.7 |
—
|
-6,695 | -10.2% |
P
S
|
59,256 | $6,239,657 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 242 holdings