2026 Q1 Portfolio Activity
In 2026 Q1, ISTHMUS PARTNERS, LLC maintained a portfolio of 232 distinct positions. The most significant new addition was iShares Trust Core MSCI EAFE, now representing 4.85% of the total fund value. They heavily accumulated shares in Zoetis Inc Class A, increasing the position by 37.1%. Conversely, ISTHMUS PARTNERS, LLC completely exited their position in LKQ CORP.
Position History
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Total Positions
232
Quarter
2026 Q1
Top Holding
IEFA (4.9%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
ISTHMUS PARTNERS, LLC Full Holdings List — 2026 Q1
| 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 Trust C...
|
ETF | 4.85% | — |
#1
Prev: #—
|
7.4 |
—
|
510,828 | — |
NEW
|
510,828 | $46,245,259 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
Apple Inc.
|
Technology | 2.42% | 2.84% |
#2
1
Prev: #1
|
3.0 |
—
|
-3,136 | -3.3% |
P
S
|
90,937 | $23,078,800 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 2.12% | 2.80% |
#3
1
Prev: #2
|
2.3 |
—
|
-10,329 | -12.8% |
P
S
|
70,172 | $20,178,660 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.09% | 2.25% |
#4
1
Prev: #5
|
1.8 |
—
|
-16,324 | -16.7% |
P
S
|
81,633 | $19,954,371 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
Visa Inc
|
Financial Services | 1.94% | 1.76% |
#5
8
Prev: #13
|
3.8 |
—
|
16,003 | 35.4% |
P
S
|
61,211 | $18,500,413 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.89% | 2.22% |
#6
Prev: #6
|
1.3 |
—
|
252 | 0.4% |
P
S
|
58,081 | $17,976,650 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.84% | 2.51% |
#7
4
Prev: #3
|
1.2 |
—
|
667 | 1.4% |
P
S
|
47,391 | $17,542,758 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BK
The Bank of New...
|
Financial Services | 1.78% | 2.11% |
#8
Prev: #8
|
1.2 |
—
|
-20,588 | -12.6% |
P
S
|
143,231 | $16,991,494 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TT
Trane Technolog...
|
Industrials | 1.71% | 1.85% |
#9
2
Prev: #11
|
1.2 |
—
|
-3,696 | -8.6% |
P
S
|
39,173 | $16,324,956 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALSN
Allison Transmi...
|
Consumer Cyclical | 1.71% | 1.64% |
#10
8
Prev: #18
|
1.2 |
—
|
-11,901 | -7.9% |
P
S
|
139,314 | $16,308,097 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPEM
Spdr Index Shar...
|
ETF | 1.71% | — |
#11
Prev: #—
|
4.2 |
—
|
347,279 | — |
NEW
|
347,279 | $16,290,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 1.65% | 1.71% |
#12
3
Prev: #15
|
1.2 |
—
|
-5,325 | -8.7% |
P
S
|
56,042 | $15,751,725 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
Applied Materia...
|
Technology | 1.63% | 2.05% |
#13
4
Prev: #9
|
0.7 |
—
|
-26,379 | -36.7% |
P
S
|
45,575 | $15,577,079 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
The Procter & G...
|
Consumer Defensive | 1.63% | 1.57% |
#14
10
Prev: #24
|
2.7 |
—
|
8,778 | 8.9% |
P
S
|
107,277 | $15,495,090 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 1.62% | 1.87% |
#15
5
Prev: #10
|
1.1 |
—
|
-3,454 | -9.6% |
P
S
|
32,615 | $15,434,723 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GWW
W.w. Grainger I...
|
Industrials | 1.61% | 1.59% |
#16
6
Prev: #22
|
1.1 |
—
|
-120 | -0.8% |
P
S
|
14,054 | $15,330,244 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLB
SLB Ltd.
|
Energy | 1.54% | 1.18% |
#17
18
Prev: #35
|
1.1 |
—
|
8,702 | 3.1% |
P
S
|
286,514 | $14,723,954 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AZO
Autozone, Inc.
|
Consumer Cyclical | 1.53% | 1.66% |
#18
1
Prev: #17
|
1.1 |
—
|
-88 | -2.0% |
P
S
|
4,331 | $14,629,165 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.53% | 1.64% |
#19
Prev: #19
|
1.1 |
—
|
2,324 | 3.6% |
P
S
|
67,064 | $14,585,789 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.51% | 1.34% |
#20
8
Prev: #28
|
1.1 |
—
|
-1,220 | -4.9% |
P
S
|
23,799 | $14,383,878 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.50% | 1.70% |
#21
5
Prev: #16
|
1.1 |
—
|
-4,560 | -6.2% |
P
S
|
68,691 | $14,293,910 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.48% | 1.75% |
#22
8
Prev: #14
|
1.1 |
—
|
-1,274 | -3.1% |
P
S
|
39,300 | $14,103,984 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 1.44% | 1.57% |
#23
Prev: #23
|
1.1 |
—
|
-6,722 | -2.2% |
P
S
|
296,132 | $13,758,293 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CTRA
Coterra Energy ...
|
Energy | 1.44% | 1.16% |
#24
12
Prev: #36
|
1.1 |
—
|
-7,754 | -1.9% |
P
S
|
390,100 | $13,708,114 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WRB
W.R. Berkley Co...
|
Financial Services | 1.42% | 1.63% |
#25
5
Prev: #20
|
1.1 |
—
|
-4,208 | -2.0% |
P
S
|
204,520 | $13,555,586 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.41% | 1.42% |
#26
Prev: #26
|
1.1 |
—
|
1,539 | 3.7% |
P
S
|
43,366 | $13,477,719 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.41% | 1.62% |
#27
6
Prev: #21
|
1.1 |
—
|
-7,336 | -6.7% |
P
S
|
102,859 | $13,476,586 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COR
Cencora Inc
|
Healthcare | 1.39% | 2.13% |
#28
21
Prev: #7
|
0.6 |
—
|
-14,610 | -25.7% |
P
S
|
42,177 | $13,249,483 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UPS
United Parcel S...
|
Industrials | 1.33% | 1.35% |
#29
2
Prev: #27
|
2.5 |
—
|
6,323 | 5.2% |
P
S
|
128,697 | $12,661,211 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 1.31% | 2.28% |
#30
26
Prev: #4
|
0.5 |
—
|
-52,507 | -41.2% |
P
S
|
75,055 | $12,464,384 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 1.30% | 1.23% |
#31
1
Prev: #32
|
1.0 |
—
|
5,273 | 3.8% |
P
S
|
145,620 | $12,411,193 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HSY
Hershey Co. (Th...
|
Consumer Defensive | 1.29% | 1.46% |
#32
7
Prev: #25
|
1.0 |
—
|
-13,080 | -18.1% |
P
S
|
59,301 | $12,328,085 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.28% | 1.30% |
#33
3
Prev: #30
|
2.5 |
—
|
3,152 | 6.5% |
P
S
|
51,798 | $12,238,831 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZTS
Zoetis Inc Clas...
|
Healthcare | 1.26% | 1.04% |
#34
7
Prev: #41
|
3.0 |
—
|
27,465 | 37.1% |
P
S
|
101,584 | $12,008,245 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSA
Public Storage
|
Real Estate | 1.24% | 1.23% |
#35
2
Prev: #33
|
1.0 |
—
|
987 | 2.3% |
P
S
|
43,576 | $11,803,867 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.23% | 1.33% |
#36
7
Prev: #29
|
1.0 |
—
|
2,579 | 1.6% |
P
S
|
164,738 | $11,750,762 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMCR
Amcor PLC F
|
Consumer Cyclical | 1.23% | 1.79% |
#37
25
Prev: #12
|
0.5 |
—
|
-1,638,724 | -84.8% |
P
S
|
294,680 | $11,713,530 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 1.22% | 1.15% |
#38
1
Prev: #37
|
3.0 |
—
|
13,006 | 30.5% |
P
S
|
55,635 | $11,632,166 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAYX
Paychex Inc
|
Technology | 1.21% | — |
#39
Prev: #—
|
4.0 |
—
|
125,487 | — |
NEW
|
125,487 | $11,559,862 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VLTO
Veralto Corp.
|
Industrials | 1.21% | — |
#40
Prev: #—
|
4.0 |
—
|
130,583 | — |
NEW
|
130,583 | $11,546,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DXCM
DexCom Inc
|
Healthcare | 1.20% | 1.30% |
#41
10
Prev: #31
|
1.0 |
—
|
6,201 | 3.5% |
P
S
|
182,654 | $11,470,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IT
Gartner Inc.
|
Technology | 1.16% | 1.04% |
#42
2
Prev: #40
|
3.5 |
—
|
32,666 | 88.0% |
P
S
|
69,803 | $11,052,607 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 1.10% | 1.23% |
#43
9
Prev: #34
|
2.9 |
—
|
42,531 | 22.5% |
P
S
|
231,587 | $10,474,680 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAH
Booz Allen Hami...
|
Industrials | 1.04% | 1.10% |
#44
6
Prev: #38
|
2.4 |
—
|
9,970 | 8.5% |
P
S
|
127,317 | $9,934,546 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACN
Accenture PLC
|
Technology | 0.96% | 1.07% |
#45
6
Prev: #39
|
2.9 |
—
|
10,492 | 29.2% |
P
S
|
46,374 | $9,195,500 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 0.93% | 0.90% |
#46
2
Prev: #44
|
2.9 |
—
|
5,105 | 24.6% |
P
S
|
25,841 | $8,828,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPTM
SPDR Series Tru...
|
ETF | 0.79% | 0.82% |
#47
2
Prev: #45
|
2.3 |
—
|
5,435 | 6.1% |
P
S
|
95,083 | $7,517,297 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PCAR
Paccar Inc
|
Industrials | 0.74% | 0.77% |
#48
2
Prev: #46
|
0.8 |
—
|
-2,952 | -4.6% |
P
S
|
60,671 | $7,007,501 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GVI
iShares Trust I...
|
Bond/Debt | 0.64% | — |
#49
Prev: #—
|
3.8 |
—
|
57,592 | — |
NEW
|
57,592 | $6,143,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 0.50% | 0.52% |
#50
3
Prev: #53
|
0.7 |
—
|
-649 | -2.6% |
P
S
|
24,059 | $4,803,379 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 232 holdings