$693 Million is the total value of ISTHMUS PARTNERS, LLC's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC COM | $10,115,039 | – | 503,737 | +100.0% | 1.46% | – | |
| KFY | New | KORN FERRY | $2,021,371 | – | 42,609 | +100.0% | 0.29% | – |
| CRK | New | COMSTOCK RESOURCES INC | $1,421,888 | – | 128,911 | +100.0% | 0.20% | – |
| MLI | New | MUELLER INDUSTRIES INC | $992,864 | – | 13,210 | +100.0% | 0.14% | – |
| ISSC | New | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $979,404 | – | 128,869 | +100.0% | 0.14% | – |
| NMIH | New | NMI HOLDINGS INC CLASS Acl a | $754,917 | – | 27,867 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $282,653 | – | 650 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC. | $215,008 | – | 800 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC | $201,301 | – | 1,620 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.