$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -15,342 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -7,545 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -9,937 | -100.0% | -0.06% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -391,133 | -100.0% | -0.12% | – |
| Exit | VITA COCO CO | $0 | – | -41,615 | -100.0% | -0.15% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -24,857 | -100.0% | -0.24% | – |
| CCF | Exit | CHASE CORP | $0 | – | -21,372 | -100.0% | -0.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -38,338 | -100.0% | -1.38% | – |
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.