$581 Million is the total value of ISTHMUS PARTNERS, LLC's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | New | AMCOR PLC F | $56,263,000 | – | 5,243,514 | +100.0% | 9.68% | – |
| AAPL | Sell | APPLE INC | $12,321,000 | +0.4% | 89,155 | -0.7% | 2.12% | -7.4% |
| CI | Sell | CIGNA CORP | $12,016,000 | +4.3% | 43,306 | -0.9% | 2.07% | -3.8% |
| AZO | Sell | AUTOZONE INC | $11,695,000 | -23.7% | 5,460 | -23.5% | 2.01% | -29.7% |
| GWW | Sell | GRAINGER W W INC | $11,524,000 | +5.8% | 23,558 | -1.7% | 1.98% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,789,000 | -7.7% | 66,046 | +0.3% | 1.86% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $10,711,000 | -9.6% | 45,990 | -0.3% | 1.84% | -16.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,575,000 | +11.6% | 73,024 | +0.1% | 1.82% | +2.9% |
| WRB | Sell | BERKLEY W R CORP | $10,508,000 | -6.0% | 162,719 | -0.7% | 1.81% | -13.4% |
| PSA | Buy | PUBLIC STORAGE | $10,391,000 | -6.3% | 35,486 | +0.1% | 1.79% | -13.6% |
| BLL | Buy | BALL CORP | $10,219,000 | +15.2% | 211,484 | +64.0% | 1.76% | +6.2% |
| UPS | Buy | UNITED PARCEL SVC INC | $10,198,000 | -11.2% | 63,130 | +0.3% | 1.76% | -18.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $10,152,000 | +1.5% | 109,934 | -0.6% | 1.75% | -6.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,146,000 | +3.9% | 90,155 | +24.8% | 1.75% | -4.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $10,129,000 | -4.7% | 105,169 | +0.3% | 1.74% | -12.1% |
| WCC | Sell | WESCO INTL INC | $9,872,000 | +11.4% | 82,693 | -0.0% | 1.70% | +2.7% |
| SYY | Sell | SYSCO CORP | $9,624,000 | -16.7% | 136,103 | -0.2% | 1.66% | -23.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,398,000 | -3.6% | 69,445 | +0.7% | 1.62% | -11.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS A | $9,368,000 | – | 35,755 | +100.0% | 1.61% | – |
| QCOM | Buy | QUALCOMM INC | $9,306,000 | -11.2% | 82,371 | +0.4% | 1.60% | -18.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,066,000 | -11.9% | 129,057 | +0.5% | 1.56% | -18.8% |
| FMC | Buy | FMC CORP | $8,971,000 | -0.9% | 84,876 | +0.3% | 1.54% | -8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,789,000 | -4.3% | 275,015 | +0.6% | 1.51% | -11.8% |
| LOW | New | LOWES COMPANIES INC | $8,695,000 | – | 46,298 | +100.0% | 1.50% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $8,617,000 | -11.3% | 255,245 | +1.1% | 1.48% | -18.2% |
| EA | Buy | ELECTRONIC ARTS | $8,596,000 | -4.0% | 74,291 | +1.0% | 1.48% | -11.5% |
| ACN | Buy | ACCENTURE PLC | $8,570,000 | -6.9% | 33,309 | +0.5% | 1.48% | -14.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,448,000 | -4.8% | 56,541 | +0.5% | 1.45% | -12.2% |
| EMR | Sell | EMERSON ELEC CO | $8,415,000 | -8.1% | 114,934 | -0.1% | 1.45% | -15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $8,307,000 | -9.4% | 37,279 | +0.2% | 1.43% | -16.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,306,000 | +8.3% | 38,615 | +0.4% | 1.43% | -0.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,117,000 | -6.5% | 210,727 | +1.3% | 1.40% | -13.8% |
| EBAY | Buy | EBAY INC | $8,082,000 | +30.8% | 219,568 | +48.0% | 1.39% | +20.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,040,000 | -21.8% | 112,544 | +1.4% | 1.38% | -27.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,023,000 | +24.6% | 93,212 | +1.1% | 1.38% | +14.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,925,000 | -4.3% | 4,823 | +1.9% | 1.36% | -11.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,804,000 | -22.1% | 41,982 | -18.8% | 1.34% | -28.2% |
| DOC | Buy | PHYSICIANS REALTY TR | $7,737,000 | -12.9% | 514,401 | +1.1% | 1.33% | -19.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,276,000 | +0.3% | 202,666 | -0.1% | 1.25% | -7.5% |
| KSS | Buy | KOHLS CORP | $6,786,000 | +0.4% | 269,816 | +42.5% | 1.17% | -7.4% |
| LEA | Buy | LEAR CORP | $6,777,000 | -4.3% | 56,619 | +0.7% | 1.17% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $6,597,000 | -8.7% | 81,698 | +1.5% | 1.14% | -15.9% |
| T | Sell | AT&T INC | $5,782,000 | -26.9% | 376,918 | -0.1% | 1.00% | -32.6% |
| INTC | Buy | INTEL CORP | $5,480,000 | -8.6% | 212,633 | +32.7% | 0.94% | -15.7% |
| FLS | Buy | FLOWSERVE CORP | $5,072,000 | -13.6% | 208,728 | +1.8% | 0.87% | -20.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,773,000 | +1.3% | 410,974 | -0.1% | 0.65% | -6.6% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $3,523,000 | -2.0% | 79,879 | +3.3% | 0.61% | -9.7% |
| BFLY | BUTTERFLY NETWORK INC CLASS A | $3,239,000 | +53.1% | 689,222 | 0.0% | 0.56% | +41.0% | |
| IT | Sell | GARTNER INC | $2,728,000 | +14.0% | 9,861 | -0.3% | 0.47% | +5.1% |
| MGPI | Sell | MGP INGREDIENTS INC | $2,679,000 | +4.5% | 25,234 | -1.4% | 0.46% | -3.6% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $2,606,000 | +15.6% | 89,628 | -18.1% | 0.45% | +6.7% |
| LTHM | Sell | LIVENT CORP | $2,550,000 | -20.8% | 83,191 | -41.4% | 0.44% | -27.0% |
| Buy | AMALGAMATED FINL CORP | $2,513,000 | +17.6% | 111,424 | +3.2% | 0.43% | +8.5% | |
| PLXS | Buy | PLEXUS CORP | $2,463,000 | +43.1% | 28,125 | +28.3% | 0.42% | +32.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,290,000 | -1.0% | 21,613 | +2.5% | 0.39% | -8.8% |
| EXPO | Buy | EXPONENT INC | $2,191,000 | -0.1% | 24,989 | +4.2% | 0.38% | -8.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,101,000 | +22.4% | 62,054 | +4.5% | 0.36% | +12.8% |
| CCBG | Buy | CAPITAL CITY BANK GP | $2,096,000 | +16.4% | 67,376 | +4.4% | 0.36% | +7.4% |
| TTEK | Buy | TETRA TECH INC | $2,073,000 | -1.8% | 16,125 | +4.3% | 0.36% | -9.4% |
| FWRD | Buy | FORWARD AIR CORP | $1,971,000 | +2.4% | 21,833 | +4.3% | 0.34% | -5.6% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,944,000 | +33.2% | 92,731 | +5.7% | 0.34% | +22.7% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,872,000 | +5.1% | 21,100 | +5.7% | 0.32% | -3.3% |
| RLI | Buy | R L I CORP | $1,861,000 | -7.9% | 18,174 | +4.9% | 0.32% | -15.1% |
| VREX | Buy | VAREX IMAGING CORP | $1,842,000 | +1.5% | 87,123 | +2.7% | 0.32% | -6.5% |
| GMED | Buy | GLOBUS MEDICAL INC | $1,833,000 | +12.1% | 30,777 | +5.7% | 0.32% | +3.3% |
| Buy | VITA COCO CO | $1,787,000 | +21.5% | 156,925 | +4.4% | 0.31% | +12.0% | |
| CCF | Buy | CHASE CORP | $1,773,000 | +42.3% | 21,219 | +32.6% | 0.30% | +30.9% |
| UMBF | Buy | U M B FINANCIAL CORP | $1,768,000 | +3.3% | 20,979 | +5.5% | 0.30% | -5.0% |
| INDB | Buy | INDEPENDENT BANK CO | $1,753,000 | -1.0% | 23,524 | +5.5% | 0.30% | -8.5% |
| HCKT | Buy | HACKETT GROUP | $1,736,000 | -2.1% | 97,991 | +4.8% | 0.30% | -9.7% |
| AMSF | Buy | AMERISAFE INC | $1,739,000 | +25.7% | 37,212 | +39.9% | 0.30% | +15.9% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,734,000 | +5.3% | 20,324 | +6.1% | 0.30% | -2.9% |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $1,725,000 | – | 66,308 | +100.0% | 0.30% | – |
| LGND | Buy | LIGAND PHARMA | $1,713,000 | +22.4% | 19,889 | +26.8% | 0.30% | +13.0% |
| SRCE | Buy | FIRST SOURCE CORP | $1,697,000 | +8.2% | 36,655 | +6.2% | 0.29% | -0.3% |
| IIIN | Buy | INSTEEL INDUSTRIES | $1,698,000 | -16.4% | 63,985 | +6.1% | 0.29% | -23.0% |
| INS | Buy | CORECARD CORP | $1,695,000 | +33.5% | 77,861 | +49.6% | 0.29% | +23.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,681,000 | -12.9% | 48,746 | +5.8% | 0.29% | -19.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,680,000 | -18.7% | 33,207 | +6.4% | 0.29% | -25.1% |
| CAMT | Buy | CAMTEK LTD | $1,657,000 | -1.8% | 71,501 | +5.4% | 0.28% | -9.5% |
| NVEC | Buy | N V E CORPORATION | $1,641,000 | +24.4% | 35,167 | +24.3% | 0.28% | +14.6% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,625,000 | +34.4% | 56,765 | +7.2% | 0.28% | +23.9% |
| SHYF | Buy | SHYFT GROUP INC | $1,617,000 | +133.0% | 79,130 | +112.0% | 0.28% | +113.8% |
| SILC | Buy | SILICOM LTD | $1,558,000 | +13.1% | 44,086 | +7.7% | 0.27% | +4.3% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,536,000 | -5.5% | 81,485 | +5.6% | 0.26% | -12.9% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,519,000 | -15.2% | 56,628 | +6.7% | 0.26% | -22.1% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,497,000 | -8.9% | 112,106 | +6.0% | 0.26% | -16.0% |
| PDCE | Buy | PDC ENERGY INC | $1,495,000 | -5.0% | 25,864 | +1.3% | 0.26% | -12.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,477,000 | +27.7% | 56,639 | +7.4% | 0.25% | +17.6% |
| TILE | Buy | INTERFACE INC | $1,464,000 | -23.9% | 162,902 | +6.2% | 0.25% | -29.8% |
| AVNT | New | AVIENT CORPORATION | $1,422,000 | – | 46,919 | +100.0% | 0.24% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,372,000 | +73.9% | 60,301 | +5.6% | 0.24% | +60.5% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,354,000 | -0.2% | 55,929 | +7.1% | 0.23% | -7.9% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,288,000 | +8.0% | 49,220 | +17.0% | 0.22% | -0.4% |
| PRTS | Buy | CARPARTS.COM INC | $1,225,000 | -19.5% | 236,949 | +8.1% | 0.21% | -25.7% |
| GSL | Buy | GLOBAL SHIP LEASE | $1,220,000 | +5.8% | 77,330 | +10.8% | 0.21% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,152,000 | -13.1% | 9,125 | -1.1% | 0.20% | -20.2% |
| New | EMBECTA CORP | $1,144,000 | – | 39,744 | +100.0% | 0.20% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,103,000 | -6.1% | 21,498 | +11.9% | 0.19% | -13.2% |
| NOG | Buy | NORTHERN OIL AND GAS | $1,059,000 | +10.9% | 38,644 | +2.2% | 0.18% | +2.2% |
| MTW | Buy | MANITOWOC COMPANY | $1,041,000 | -17.0% | 134,265 | +12.8% | 0.18% | -23.5% |
| MDXG | Buy | MIMEDX GROUP INC | $1,031,000 | -6.5% | 359,108 | +13.0% | 0.18% | -14.1% |
| CSL | New | CARLISLE COMPANIES | $1,001,000 | – | 3,569 | +100.0% | 0.17% | – |
| SWM | New | MATIV HOLDINGS INC | $977,000 | – | 44,255 | +100.0% | 0.17% | – |
| GLD | SPDR GOLD SHARES ETF | $928,000 | -8.2% | 6,000 | 0.0% | 0.16% | -15.3% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $919,000 | +18.9% | 18,042 | +33.2% | 0.16% | +9.7% |
| SFM | New | SPROUTS FARMERS MARKET INC | $909,000 | – | 32,763 | +100.0% | 0.16% | – |
| ATKR | New | Atkore Inc | $900,000 | – | 11,572 | +100.0% | 0.16% | – |
| MLHR | Buy | MILLERKNOLL INC | $828,000 | -34.4% | 53,092 | +10.5% | 0.14% | -39.4% |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | $784,000 | – | 29,121 | +100.0% | 0.14% | – |
| UNP | UNION PACIFIC CORP | $781,000 | -8.7% | 4,008 | 0.0% | 0.13% | -16.2% | |
| HY | Buy | HYSTER-YALE MH CLASS A | $780,000 | -25.0% | 36,251 | +12.3% | 0.13% | -30.9% |
| IRIX | Buy | IRIDEX CORP | $766,000 | +4.2% | 317,759 | +11.1% | 0.13% | -3.6% |
| CULP | Sell | CULP INC | $764,000 | +1.5% | 175,128 | -0.0% | 0.13% | -7.1% |
| XOM | EXXON MOBIL CORP COM | $753,000 | +1.9% | 8,624 | 0.0% | 0.13% | -5.8% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $731,000 | -2.3% | 108,749 | +5.7% | 0.13% | -10.0% |
| NEE | NEXTERA ENERGY INC | $634,000 | +1.3% | 8,087 | 0.0% | 0.11% | -6.8% | |
| FAST | FASTENAL CO | $605,000 | -7.8% | 13,144 | 0.0% | 0.10% | -14.8% | |
| OII | Buy | OCEANEERING INTL INC | $600,000 | -21.3% | 75,417 | +5.8% | 0.10% | -27.5% |
| OTCM | Buy | OTC MARKETS GROUP INC | $552,000 | +0.7% | 10,023 | +4.3% | 0.10% | -6.9% |
| G | New | GENPACT LIMITED | $545,000 | – | 12,441 | +100.0% | 0.09% | – |
| BJ | New | B J S WHOLESALE CLUB HOL | $532,000 | – | 7,310 | +100.0% | 0.09% | – |
| USB | U S BANCORP | $523,000 | -12.4% | 12,983 | 0.0% | 0.09% | -18.9% | |
| SPY | Sell | SPDR S&P 500 ETF | $513,000 | -23.9% | 1,437 | -19.6% | 0.09% | -30.2% |
| ADP | AUTO DATA PROCESSING | $440,000 | +7.6% | 1,947 | 0.0% | 0.08% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC F | $416,000 | – | 13,173 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GRP COS | $408,000 | – | 15,955 | +100.0% | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION | $403,000 | – | 7,923 | +100.0% | 0.07% | – |
| New | FIRSTCASH HLDGS INC | $393,000 | – | 5,357 | +100.0% | 0.07% | – | |
| HLI | New | HOULIHAN LOKEY INC CLASS A | $383,000 | – | 5,080 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL | $380,000 | – | 4,963 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW | $375,000 | – | 2,722 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $364,000 | -3.7% | 11,200 | +16.8% | 0.06% | -11.3% |
| HSIC | New | SCHEIN HENRY INC | $359,000 | – | 5,459 | +100.0% | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPL | $349,000 | – | 6,387 | +100.0% | 0.06% | – |
| TNC | TENNANT CO | $339,000 | -4.8% | 6,000 | 0.0% | 0.06% | -12.1% | |
| AIT | New | APPLIED INDL TECH | $335,000 | – | 3,260 | +100.0% | 0.06% | – |
| KBR | New | KBR INC | $329,000 | – | 7,621 | +100.0% | 0.06% | – |
| NSIT | New | INSIGHT ENTERPRISES | $312,000 | – | 3,780 | +100.0% | 0.05% | – |
| PLCE | Buy | CHILDREN'S PLACE INC | $307,000 | -15.7% | 9,943 | +6.3% | 0.05% | -22.1% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $306,000 | +0.3% | 3,195 | +2182.1% | 0.05% | -7.0% |
| CVX | CHEVRON CORP | $298,000 | -1.0% | 2,077 | 0.0% | 0.05% | -8.9% | |
| TMO | THERMO FISHER SCNTFC | $290,000 | -6.8% | 572 | 0.0% | 0.05% | -13.8% | |
| ARW | New | ARROW ELECTRONICS | $292,000 | – | 3,170 | +100.0% | 0.05% | – |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | $284,000 | -3.7% | 3,550 | 0.0% | 0.05% | -10.9% | |
| JPM | Buy | J P MORGAN CHASE & CO | $275,000 | +3.8% | 2,636 | +12.2% | 0.05% | -4.1% |
| VRA | Buy | VERA BRADLEY INC | $265,000 | -16.9% | 88,005 | +19.7% | 0.05% | -23.3% |
| CPER | UNITED STATES COPPER INDEX ETF | $262,000 | -7.7% | 12,800 | 0.0% | 0.04% | -15.1% | |
| SLV | ISHARES SILVER TRUST ETF IV | $261,000 | -6.1% | 14,900 | 0.0% | 0.04% | -13.5% | |
| DCI | New | DONALDSON CO | $254,000 | – | 5,192 | +100.0% | 0.04% | – |
| ABBV | ABBVIE INC | $258,000 | -12.5% | 1,925 | 0.0% | 0.04% | -20.0% | |
| HYPERFINE INC | $254,000 | -63.7% | 313,350 | 0.0% | 0.04% | -66.2% | ||
| WBA | Sell | WALGREENS BOOTS ALLI | $237,000 | -22.3% | 7,545 | -6.3% | 0.04% | -28.1% |
| ECL | Sell | ECOLAB INC | $230,000 | -6.5% | 1,593 | -0.3% | 0.04% | -13.0% |
| WEC | W E C ENERGY GROUP INC | $226,000 | -11.4% | 2,529 | 0.0% | 0.04% | -18.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF IV | $227,000 | -3.0% | 565 | 0.0% | 0.04% | -11.4% | |
| ITW | ILLINOIS TOOL WORKS | $219,000 | -0.9% | 1,210 | 0.0% | 0.04% | -7.3% | |
| WTM | New | WHITE MOUNTAINS INS F | $214,000 | – | 164 | +100.0% | 0.04% | – |
| MKC | MC CORMICK & CO INC | $202,000 | -14.4% | 2,830 | 0.0% | 0.04% | -20.5% | |
| FIS | FIDELITY NATL INFORMATION | $203,000 | -17.5% | 2,680 | 0.0% | 0.04% | -23.9% | |
| COST | COSTCO WHOLESALE CO | $204,000 | -1.4% | 432 | 0.0% | 0.04% | -10.3% | |
| MRK | MERCK & CO. INC. | $200,000 | -5.7% | 2,328 | 0.0% | 0.03% | -15.0% | |
| TMC THE METALS CO INC F | $24,000 | +4.3% | 22,696 | 0.0% | 0.00% | 0.0% | ||
| CSVI | Exit | COMPUTER SERVICES INC | $0 | – | -18,615 | -100.0% | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -83,098 | -100.0% | -0.21% | – | |
| NP | Exit | NEENAH INC | $0 | – | -32,725 | -100.0% | -0.21% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -109,438 | -100.0% | -0.25% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -94,907 | -100.0% | -0.26% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -47,657 | -100.0% | -0.32% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -42,148 | -100.0% | -0.38% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -679,757 | -100.0% | -1.31% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -79,171 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| ACCENTURE PLC CL A F | 36 | Q3 2023 | 2.2% |
| PPG INDS INC | 36 | Q3 2023 | 2.0% |
| INTEL CORP | 36 | Q3 2023 | 2.4% |
| KOHLS CORP | 36 | Q3 2023 | 2.3% |
| ECOLAB INC | 36 | Q3 2023 | 2.0% |
| F M C CORP NEW | 36 | Q3 2023 | 2.4% |
| BALL CORPORATION | 36 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| ROCKWELL AUTOMATION INC | 36 | Q3 2023 | 1.7% |
View ISTHMUS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-10 |
View ISTHMUS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.