AI Portfolio Summary
In 2025 Q4, ISTHMUS PARTNERS, LLC maintained a portfolio of 222 distinct positions. The most significant new addition to the portfolio was AUTOZONE INC, which now represents 1.66% of the total fund value. They heavily accumulated shares in VISA INC CLASS A, increasing their position by 2615.2%. Conversely, ISTHMUS PARTNERS, LLC completely exited their position in ORION ENGINEERED CAR.
Total Positions
222
Quarter
2025 Q4
Top Holding
AAPL (2.8%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 222
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.84% | 0.01% |
#1
122
Prev: #123
|
3.6 | -3,104 | -3.2% |
P
S
|
94,073 | $25,574,577 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.80% | 0.00% |
#2
122
Prev: #124
|
3.1 | -10,139 | -11.2% |
P
S
|
80,501 | $25,196,813 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 5.41% |
#3
2
Prev: #1
|
2.5 | -330 | -0.7% |
P
S
|
46,724 | $22,596,702 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
CH ROBINSON WOR...
|
Industrials | 2.28% | 0.00% |
#4
124
Prev: #128
|
1.9 | -7,710 | -5.7% |
P
S
|
127,562 | $20,506,867 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.25% | 4.08% |
#5
3
Prev: #2
|
1.9 | -1,326 | -1.3% |
P
S
|
97,957 | $20,272,201 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 0.00% |
#6
119
Prev: #125
|
1.4 | -2,176 | -3.6% |
P
S
|
57,829 | $20,014,617 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 2.13% | 0.00% |
#7
119
Prev: #126
|
1.4 | -3,148 | -5.3% |
P
S
|
56,787 | $19,179,809 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.11% | 0.00% |
#8
119
Prev: #127
|
1.3 | -4,566 | -2.7% |
P
S
|
163,819 | $19,017,748 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.05% | 0.00% |
#9
123
Prev: #132
|
1.3 | -2,099 | -2.8% |
P
S
|
71,954 | $18,491,458 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HOLDINGS IN...
|
Healthcare | 1.87% | 3.45% |
#10
5
Prev: #5
|
1.2 | -453 | -1.2% |
P
S
|
36,069 | $16,839,173 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.85% | 4.04% |
#11
8
Prev: #3
|
1.2 | -248 | -0.6% |
P
S
|
42,869 | $16,684,615 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC F
|
Consumer Cyclical | 1.79% | 0.00% |
#12
117
Prev: #129
|
1.2 | -70,000 | -3.5% |
P
S
|
1,933,404 | $16,124,589 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.76% | 0.13% |
#13
59
Prev: #72
|
3.7 | 43,543 | 2615.2% |
P
S
|
45,208 | $15,854,898 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.75% | 3.22% |
#14
6
Prev: #8
|
1.2 | -896 | -2.2% |
P
S
|
40,574 | $15,786,126 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.71% | 0.00% |
#15
116
Prev: #131
|
1.2 | -523 | -0.8% |
P
S
|
61,367 | $15,403,117 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.70% | 3.30% |
#16
9
Prev: #7
|
1.2 | -704 | -1.0% |
P
S
|
73,251 | $15,289,681 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.66% | — |
#17
Prev: #—
|
4.2 | 4,419 | no change |
NEW
|
4,419 | $14,987,039 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.64% | 0.00% |
#18
118
Prev: #136
|
1.2 | -468 | -0.3% |
P
S
|
151,215 | $14,803,949 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.64% | 0.00% |
#19
114
Prev: #133
|
1.2 | -323 | -0.5% |
P
S
|
64,740 | $14,792,484 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.63% | 0.00% |
#20
110
Prev: #130
|
1.2 | -2,543 | -1.2% |
P
S
|
208,728 | $14,636,007 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.62% | 0.00% |
#21
113
Prev: #134
|
1.1 | -783 | -0.7% |
P
S
|
110,195 | $14,625,080 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 1.59% | 3.03% |
#22
13
Prev: #9
|
1.1 | -180 | -1.3% |
P
S
|
14,174 | $14,302,275 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.57% | 0.00% |
#23
112
Prev: #135
|
1.1 | -2,817 | -0.9% |
P
S
|
302,854 | $14,176,596 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.57% | 3.36% |
#24
18
Prev: #6
|
1.1 | -118 | -0.1% |
P
S
|
98,499 | $14,115,892 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.46% | 3.01% |
#25
15
Prev: #10
|
1.1 | -156 | -0.2% |
P
S
|
72,381 | $13,171,894 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION ENGINEERE...
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #58) |
0.0 | -187,152 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #74) |
0.0 | -20,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #79) |
0.0 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.0 | -6,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #85) |
0.0 | -2,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #145) |
0.0 | -30,058 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC CL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #151) |
0.0 | -27,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #173) |
0.0 | -45,662 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 222 holdings