$733 Million is the total value of ISTHMUS PARTNERS, LLC's 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC F | $52,340,449 | -12.3% | 5,244,534 | 0.0% | 7.14% | -15.2% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $32,040,563 | +1.1% | 474,675 | +0.1% | 4.37% | -2.3% |
| AAPL | Sell | APPLE INC | $16,111,730 | +12.4% | 83,063 | -4.4% | 2.20% | +8.8% |
| GWW | Sell | GRAINGER W W INC | $15,774,166 | +8.6% | 20,003 | -5.2% | 2.15% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $15,324,981 | +14.0% | 45,002 | -3.5% | 2.09% | +10.3% |
| WCC | Sell | WESCO INTL INC | $14,212,350 | +12.8% | 79,372 | -2.6% | 1.94% | +9.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $13,884,192 | +21.4% | 245,912 | -2.7% | 1.89% | +17.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $13,443,665 | +3.3% | 70,290 | -0.6% | 1.83% | -0.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $13,350,426 | +17.2% | 53,172 | -1.5% | 1.82% | +13.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,330,973 | +19.8% | 69,277 | -0.3% | 1.82% | +15.9% |
| AZO | Sell | AUTOZONE INC | $12,775,977 | -0.2% | 5,124 | -1.6% | 1.74% | -3.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,688,851 | +0.3% | 4,699 | -1.5% | 1.73% | -3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,462,814 | +3.0% | 90,271 | +0.2% | 1.70% | -0.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,342,844 | +10.6% | 37,465 | -1.5% | 1.68% | +7.0% |
| AMAT | Sell | APPLIED MATERIALS | $11,818,313 | +16.9% | 81,765 | -0.6% | 1.61% | +13.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $11,733,289 | +18.1% | 105,137 | -1.9% | 1.60% | +14.2% |
| UPS | Buy | UNITED PARCEL SVC INC | $11,581,880 | -5.3% | 64,613 | +2.5% | 1.58% | -8.5% |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $11,320,913 | +3.7% | 65,739 | +0.3% | 1.54% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,291,774 | +8.5% | 68,220 | +1.6% | 1.54% | +5.0% |
| IT | Buy | GARTNER INC | $11,212,722 | +8.0% | 32,008 | +0.4% | 1.53% | +4.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $10,848,143 | +0.5% | 274,220 | +0.3% | 1.48% | -2.8% |
| PSA | Buy | PUBLIC STORAGE | $10,828,456 | -0.5% | 37,099 | +3.0% | 1.48% | -3.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $10,790,103 | -5.6% | 36,474 | +1.5% | 1.47% | -8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,561,168 | -0.4% | 237,223 | +1.7% | 1.44% | -3.7% |
| LOW | Buy | LOWES COMPANIES INC | $10,456,004 | +13.5% | 46,327 | +0.6% | 1.43% | +9.9% |
| EBAY | Buy | EBAY INC | $10,452,276 | +1.6% | 233,884 | +0.9% | 1.42% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $10,439,322 | +4.7% | 115,492 | +0.9% | 1.42% | +1.3% |
| ACN | Sell | ACCENTURE PLC | $10,444,816 | +7.1% | 33,848 | -0.8% | 1.42% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $10,332,077 | -4.5% | 86,795 | +2.4% | 1.41% | -7.6% |
| SYY | Buy | SYSCO CORP | $10,325,078 | -2.2% | 139,152 | +1.8% | 1.41% | -5.4% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $10,293,491 | -2.7% | 109,099 | +2.5% | 1.40% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,179,218 | +3.3% | 132,129 | +0.7% | 1.39% | -0.1% |
| BDX | Buy | BECTON DICKINSON & CO | $10,121,615 | +7.5% | 38,338 | +0.8% | 1.38% | +3.9% |
| EA | Buy | ELECTRONIC ARTS | $10,013,359 | +8.1% | 77,204 | +0.4% | 1.36% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $9,568,453 | +10.3% | 108,609 | +0.9% | 1.30% | +6.7% |
| WRB | Buy | BERKLEY W R CORP | $9,563,341 | -2.7% | 160,566 | +1.7% | 1.30% | -5.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,163,047 | -4.7% | 41,443 | +1.3% | 1.25% | -7.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,062,591 | -2.9% | 184,499 | -3.0% | 1.24% | -6.1% |
| FMC | Buy | FMC CORP | $8,826,642 | -12.4% | 84,595 | +2.5% | 1.20% | -15.3% |
| LEA | Buy | LEAR CORP | $8,512,802 | +6.2% | 59,302 | +3.2% | 1.16% | +2.7% |
| FLS | Buy | FLOWSERVE CORP | $8,458,201 | +10.6% | 227,677 | +1.2% | 1.15% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,194,181 | +2.0% | 65,059 | +2.9% | 1.12% | -1.4% |
| DOC | Buy | PHYSICIANS REALTY TR | $7,813,695 | -2.9% | 558,520 | +3.6% | 1.07% | -6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,563,178 | -3.2% | 113,340 | +10.1% | 1.03% | -6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,545,335 | -0.6% | 287,880 | +1.0% | 1.03% | -3.8% |
| INTC | Buy | INTEL CORP | $7,347,036 | +2.4% | 219,708 | +0.1% | 1.00% | -0.9% |
| KSS | Buy | KOHLS CORP | $6,511,763 | +2.1% | 282,506 | +4.3% | 0.89% | -1.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,452,660 | +10.7% | 383,850 | +0.1% | 0.61% | +7.1% |
| SPTM | Sell | SPDR TOTAL STOCK MARKET ETFportfoli s&p1500 | $4,137,386 | +1.5% | 75,999 | -6.0% | 0.56% | -1.9% |
| NVEC | Sell | N V E CORPORATION | $3,297,954 | +14.6% | 33,846 | -2.4% | 0.45% | +10.8% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $2,992,582 | -11.5% | 86,366 | -4.0% | 0.41% | -14.5% |
| Buy | CORE & MAIN, INC. | $2,789,918 | +77.0% | 89,021 | +30.5% | 0.38% | +71.2% | |
| PGTI | Sell | PGT INNOVATIONS INC | $2,781,318 | +13.9% | 95,414 | -1.9% | 0.38% | +10.2% |
| CAMT | Sell | CAMTEK LTD | $2,722,560 | +24.9% | 76,412 | -0.6% | 0.37% | +20.8% |
| MDXG | Sell | MIMEDX GROUP INC | $2,715,018 | +89.4% | 410,744 | -2.3% | 0.37% | +83.2% |
| TTEK | Sell | TETRA TECH INC | $2,687,301 | +10.1% | 16,412 | -1.2% | 0.37% | +6.4% |
| MTW | Sell | MANITOWOC COMPANY | $2,616,730 | +8.9% | 138,966 | -1.1% | 0.36% | +5.3% |
| CCF | Sell | CHASE CORP | $2,590,714 | +13.6% | 21,372 | -1.9% | 0.35% | +9.6% |
| PLXS | Sell | PLEXUS CORP | $2,556,401 | -0.1% | 26,022 | -0.8% | 0.35% | -3.3% |
| ATKR | Sell | ATKORE INC | $2,547,592 | +10.5% | 16,337 | -0.5% | 0.35% | +6.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,477,679 | +31.8% | 22,706 | +0.2% | 0.34% | +27.5% |
| RLI | Sell | R L I CORP | $2,477,476 | +1.3% | 18,154 | -1.3% | 0.34% | -2.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,449,272 | -0.8% | 79,911 | -1.5% | 0.33% | -4.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,364,980 | -2.0% | 22,288 | -0.5% | 0.32% | -5.0% |
| LTHM | Sell | LIVENT CORP | $2,350,998 | +25.6% | 85,709 | -0.5% | 0.32% | +21.6% |
| OEC | Sell | ORION ENGINEERED CARBONS | $2,338,402 | -20.5% | 110,198 | -2.3% | 0.32% | -23.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2,329,275 | +22.2% | 59,254 | -0.6% | 0.32% | +18.2% |
| AZZ | Buy | AZZ INC | $2,325,762 | +56.8% | 53,515 | +48.8% | 0.32% | +51.7% |
| HCKT | Sell | HACKETT GROUP | $2,325,026 | +20.9% | 104,028 | -0.1% | 0.32% | +17.0% |
| HY | Sell | HYSTER-YALE MH CLASS Acl a | $2,283,298 | +9.4% | 40,890 | -2.3% | 0.31% | +5.8% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,280,766 | +0.9% | 34,510 | -0.2% | 0.31% | -2.5% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $2,261,003 | +2.5% | 56,610 | -0.8% | 0.31% | -1.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $2,247,113 | +14.4% | 59,923 | -0.1% | 0.31% | +10.5% |
| VREX | Sell | VAREX IMAGING CORP | $2,204,384 | +29.1% | 93,525 | -0.3% | 0.30% | +24.9% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $2,199,723 | +4.9% | 59,889 | +0.0% | 0.30% | +1.4% |
| CMCO | Sell | COLUMBUS MCKINNON CO | $2,112,418 | +9.1% | 51,966 | -0.3% | 0.29% | +5.5% |
| IIIN | Sell | INSTEEL INDUSTRIES | $2,096,586 | +11.8% | 67,371 | -0.1% | 0.29% | +8.3% |
| CCBG | Sell | CAPITAL CITY BANK GP | $2,088,055 | +3.7% | 68,148 | -0.8% | 0.28% | +0.4% |
| AVNT | Sell | AVIENT CORPORATION | $2,078,088 | -0.9% | 50,809 | -0.3% | 0.28% | -4.4% |
| AMSF | Sell | AMERISAFE INC | $2,064,977 | +8.6% | 38,728 | -0.3% | 0.28% | +5.2% |
| MGPI | Buy | MGP INGREDIENTS INC | $2,043,339 | +9.9% | 19,226 | +0.0% | 0.28% | +6.5% |
| INS | Buy | CORECARD CORP | $1,984,902 | -15.7% | 78,269 | +0.2% | 0.27% | -18.4% |
| UTMD | Sell | UTAH MEDICAL PRODUCT | $1,951,328 | -2.0% | 20,937 | -0.3% | 0.27% | -5.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS INC | $1,940,775 | +2.5% | 68,700 | -0.2% | 0.26% | -0.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,906,077 | -8.3% | 50,951 | +2.2% | 0.26% | -11.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,882,177 | -17.4% | 62,614 | -0.5% | 0.26% | -19.9% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,850,426 | +5.0% | 66,634 | +1.5% | 0.25% | +1.6% |
| SHYF | Buy | SHYFT GROUP INC | $1,801,795 | -2.4% | 81,677 | +0.6% | 0.25% | -5.4% |
| LGND | Sell | LIGAND PHARMA | $1,787,431 | -2.4% | 24,791 | -0.4% | 0.24% | -5.4% |
| SILC | Buy | SILICOM LTD | $1,771,492 | +2.4% | 48,060 | +4.1% | 0.24% | -0.8% |
| PDCE | Sell | PDC ENERGY INC | $1,768,327 | +8.6% | 24,857 | -2.0% | 0.24% | +4.8% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,752,768 | -3.6% | 17,184 | +1.9% | 0.24% | -6.6% |
| New | DOCGO INC | $1,665,733 | – | 177,773 | +100.0% | 0.23% | – | |
| GSL | Buy | GLOBAL SHIP LEASE | $1,664,190 | +4.0% | 85,783 | +0.5% | 0.23% | +0.4% |
| SRCE | Buy | FIRST SOURCE CORP | $1,639,463 | -2.0% | 39,100 | +0.9% | 0.22% | -5.1% |
| TILE | Buy | INTERFACE INC | $1,629,807 | +10.0% | 185,416 | +1.6% | 0.22% | +6.2% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,619,624 | – | 142,950 | +100.0% | 0.22% | – |
| BFLY | BUTTERFLY NETWORK INC CLASS Acl a | $1,585,211 | +22.3% | 689,222 | 0.0% | 0.22% | +18.0% | |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,512,407 | -0.2% | 24,612 | +2.3% | 0.21% | -3.7% |
| EXPO | Sell | EXPONENT INC | $1,496,759 | -6.5% | 16,039 | -0.2% | 0.20% | -9.7% |
| Buy | AMALGAMATED FINL CORP | $1,494,568 | -6.0% | 92,888 | +3.3% | 0.20% | -8.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,419,376 | +2.2% | 9,354 | +0.1% | 0.19% | -1.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,367,681 | +1.4% | 61,886 | -0.2% | 0.19% | -1.6% |
| OII | Sell | OCEANEERING INTL INC | $1,341,127 | +3.7% | 71,718 | -2.2% | 0.18% | +0.5% |
| Sell | OMNIAB, INC. | $1,302,876 | +36.0% | 259,021 | -0.5% | 0.18% | +31.9% | |
| NOG | Sell | NORTHERN OIL AND GAS | $1,285,490 | +11.6% | 37,456 | -1.3% | 0.18% | +8.0% |
| PRTS | Buy | CARPARTS.COM INC | $1,205,610 | -15.5% | 283,673 | +6.2% | 0.16% | -18.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETFcore msci total | $1,191,032 | +1.7% | 19,020 | +0.6% | 0.16% | -1.8% |
| INDB | Buy | INDEPENDENT BANK CO | $1,160,153 | -29.0% | 26,065 | +4.6% | 0.16% | -31.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,146,143 | +38.5% | 12,206 | +0.0% | 0.16% | +33.3% |
| Sell | VITA COCO CO | $1,118,195 | -64.2% | 41,615 | -73.8% | 0.15% | -65.5% | |
| GLD | SPDR GOLD SHARES ETF | $1,069,620 | -2.7% | 6,000 | 0.0% | 0.15% | -5.8% | |
| MLHR | Buy | MILLERKNOLL INC | $1,037,881 | -23.3% | 70,222 | +6.1% | 0.14% | -25.7% |
| Buy | EMBECTA CORP | $948,283 | -19.3% | 43,902 | +5.1% | 0.13% | -22.3% | |
| XOM | Buy | EXXON MOBIL CORP COM | $928,142 | -1.9% | 8,654 | +0.3% | 0.13% | -4.5% |
| CULP | Sell | CULP INC | $856,043 | -4.8% | 172,242 | -0.4% | 0.12% | -7.9% |
| IRIX | Buy | IRIDEX CORP | $848,759 | +10.4% | 391,133 | +3.3% | 0.12% | +7.4% |
| AMSWA | New | AMERICAN SOFTWARE INC | $850,785 | – | 80,950 | +100.0% | 0.12% | – |
| UNP | UNION PACIFIC CORP | $820,117 | +1.7% | 4,008 | 0.0% | 0.11% | -1.8% | |
| FAST | FASTENAL CO | $775,365 | +9.4% | 13,144 | 0.0% | 0.11% | +6.0% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $779,221 | -4.6% | 119,696 | +2.6% | 0.11% | -7.8% |
| CSL | CARLISLE COMPANIES | $742,911 | +13.5% | 2,896 | 0.0% | 0.10% | +9.8% | |
| SPY | SPDR S&P 500 ETFtr unit | $697,723 | +8.3% | 1,574 | 0.0% | 0.10% | +4.4% | |
| HYPERFINE INC | $673,703 | +49.3% | 313,350 | 0.0% | 0.09% | +43.8% | ||
| SWM | Sell | MATIV HOLDINGS INC | $650,961 | -29.8% | 43,053 | -0.3% | 0.09% | -32.1% |
| OTCM | Sell | OTC MARKETS GROUP INC | $590,630 | +1.2% | 10,254 | -0.7% | 0.08% | -1.2% |
| NSIT | INSIGHT ENTERPRISES | $553,165 | +2.4% | 3,780 | 0.0% | 0.08% | -1.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $552,938 | -3.3% | 7,452 | +0.4% | 0.08% | -7.4% |
| FIVE | FIVE BELOW | $525,745 | -4.6% | 2,675 | 0.0% | 0.07% | -7.7% | |
| HLI | HOULIHAN LOKEY INC CLASS Acl a | $499,415 | +12.4% | 5,080 | 0.0% | 0.07% | +7.9% | |
| TNC | TENNANT CO | $486,660 | +18.4% | 6,000 | 0.0% | 0.07% | +13.8% | |
| IPG | INTERPUBLIC GRP COS | $480,900 | +3.6% | 12,465 | 0.0% | 0.07% | +1.5% | |
| HSIC | Buy | SCHEIN HENRY INC | $475,327 | +0.7% | 5,861 | +1.3% | 0.06% | -3.0% |
| IRMD | Sell | IRADIMED CORP | $474,392 | +20.9% | 9,937 | -0.3% | 0.06% | +18.2% |
| FIRSTCASH HLDGS INC | $472,156 | -2.1% | 5,059 | 0.0% | 0.06% | -5.9% | ||
| AIT | APPLIED INDL TECH | $463,456 | +1.9% | 3,200 | 0.0% | 0.06% | -1.6% | |
| G | GENPACT LIMITED | $460,233 | -18.7% | 12,250 | 0.0% | 0.06% | -21.2% | |
| NVT | NVENT ELECTRIC PLC F | $451,182 | +20.3% | 8,732 | 0.0% | 0.06% | +17.0% | |
| ARW | ARROW ELECTRONICS | $442,581 | +14.7% | 3,090 | 0.0% | 0.06% | +11.1% | |
| BJ | B J S WHOLESALE CLUB HOL | $424,372 | -17.2% | 6,735 | 0.0% | 0.06% | -19.4% | |
| USB | U S BANCORP | $428,958 | -8.3% | 12,983 | 0.0% | 0.06% | -12.1% | |
| ADP | Sell | AUTO DATA PROCESSING | $416,942 | -3.8% | 1,897 | -2.6% | 0.06% | -6.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $402,869 | +12.8% | 2,770 | +1.1% | 0.06% | +10.0% |
| CVX | Buy | CHEVRON CORP | $334,369 | -1.3% | 2,125 | +2.3% | 0.05% | -4.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $327,380 | +17.8% | 2,735 | +2.1% | 0.04% | +15.4% |
| RHI | Buy | ROBERT HALF INTL | $315,623 | -4.8% | 4,196 | +2.0% | 0.04% | -8.5% |
| CAT | CATERPILLAR INC | $309,285 | +7.5% | 1,257 | 0.0% | 0.04% | +2.4% | |
| SLV | ISHARES SILVER TRUST ETF IVishares | $311,261 | -5.6% | 14,900 | 0.0% | 0.04% | -8.7% | |
| DCI | DONALDSON CO | $299,860 | -4.3% | 4,797 | 0.0% | 0.04% | -6.8% | |
| ECL | ECOLAB INC | $297,397 | +12.8% | 1,593 | 0.0% | 0.04% | +10.8% | |
| TMO | Buy | THERMO FISHER SCNTFC | $301,050 | -8.7% | 577 | +0.9% | 0.04% | -10.9% |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | $296,958 | -9.0% | 3,550 | 0.0% | 0.04% | -13.0% | |
| CPER | UNITED STATES COPPER INDEX ETFcm rep copp fd | $296,960 | -7.0% | 12,800 | 0.0% | 0.04% | -11.1% | |
| TWST | TWIST BIOSCIENCE CORP | $273,346 | +35.7% | 13,360 | 0.0% | 0.04% | +32.1% | |
| MRK | Buy | MERCK & CO. INC. | $271,282 | +9.4% | 2,351 | +0.9% | 0.04% | +5.7% |
| MDY | SPDR S&P MIDCAP 400 ETF IVutser1 s&pdcrp | $270,584 | +4.5% | 565 | 0.0% | 0.04% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $260,703 | -15.0% | 1,935 | +0.5% | 0.04% | -16.3% |
| WEC | W E C ENERGY GROUP INC | $258,455 | -6.9% | 2,929 | 0.0% | 0.04% | -10.3% | |
| MKC | MC CORMICK & CO INC | $246,861 | +4.8% | 2,830 | 0.0% | 0.03% | +3.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $250,910 | +4.1% | 1,003 | +1.3% | 0.03% | 0.0% |
| IWB | ISHARES RUSSELL 1000 ETF IVrus 1000 etf | $224,241 | +8.2% | 920 | 0.0% | 0.03% | +6.9% | |
| WTM | WHITE MOUNTAINS INS F | $227,781 | +0.8% | 164 | 0.0% | 0.03% | -3.1% | |
| WBA | WALGREENS BOOTS ALLI | $214,957 | -17.6% | 7,545 | 0.0% | 0.03% | -21.6% | |
| ORLY | New | O REILLY AUTOMOTIVE | $210,166 | – | 220 | +100.0% | 0.03% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $210,492 | -85.6% | 15,342 | -76.2% | 0.03% | -86.0% |
| COST | New | COSTCO WHOLESALE CO | $202,431 | – | 376 | +100.0% | 0.03% | – |
| TMC THE METALS CO INC F | $36,994 | +96.6% | 22,696 | 0.0% | 0.01% | +66.7% | ||
| UMBF | Exit | U M B FINANCIAL CORP | $0 | – | -22,506 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.