ISTHMUS PARTNERS, LLC

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CIK 1639666

13F portfolio (2026-Q1)

$953M

Positions

217

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

217

Top 5

13.4%

Top 10

22.4%

Effective N

73.9

HHI

0.014

This quarter

18 new · 0 exit →

By sector

Information Technology16.2%

Financials15.6%

Industrials15.4%

Consumer Discretionary14.1%

Unclassified12.7%

Health Care11.2%

Materials6.0%

Energy3.0%

Other5.8%

By market cap

Large ($10–200B)44.3%

Mega (>$200B)18.9%

Mid ($2–10B)15.1%

Unknown12.7%

Small ($300M–2B)8.0%

Micro (<$300M)1.0%

By region

North America87.3%

Other12.7%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.78%	25
Technology Hardware & Equipment	7.23%	9
Banks	6.97%	13
Pharmaceuticals & Biotechnology	6.08%	11
Commercial Services & Supplies	5.51%	11
Distributors	5.09%	9
Semiconductors & Semiconductor Equipment	4.75%	9
Professional Services	4.51%	9
Chemicals	4.35%	9
Specialty Retail	3.89%	10
Insurance	3.42%	7
Machinery	3.37%	16
Health Care Equipment & Supplies	3.00%	10
Oil, Gas & Consumable Fuels	2.98%	12
Software & IT Services	2.81%	7
Automobiles & Components	2.79%	3
Capital Markets	2.10%	3
Health Care Providers & Services	2.02%	3
Software	1.87%	2
Equity Real Estate Investment Trusts (REITs)	1.62%	4
Aerospace & Defense	1.62%	5
Hotels, Restaurants & Leisure	1.54%	2
Electrical Equipment & Components	1.44%	2
Road & Rail	1.43%	2
Transportation Infrastructure	1.31%	1
Food Products	1.29%	1
Metals & Mining	0.91%	5
Construction & Engineering	0.72%	3
Communications Equipment	0.48%	1
Paper & Forest Products	0.42%	4
Diversified Consumer Services	0.41%	2
Textiles, Apparel & Luxury Goods	0.41%	1
Food & Staples Retailing	0.39%	1
Construction Materials	0.27%	1
Life Sciences Tools & Services	0.12%	1
Utilities	0.09%	2
Entertainment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	4.85%
2	AAPL	Apple Inc.	Information Technology	2.42%
3	GOOGL	Alphabet Inc.	Communication Services	2.12%
4	JNJ	JOHNSON & JOHNSON	Health Care	2.09%
5	V	VISA INC.	Financials	1.94%
6	AVGO	Broadcom Inc.	Information Technology	1.89%
7	MSFT	MICROSOFT CORP	Information Technology	1.84%
8	BNY	Bank of New York Mellon Corp	Financials	1.78%
9	TT	Trane Technologies plc	Information Technology	1.71%
10	ALSN	Allison Transmission Holdings Inc	Consumer Discretionary	1.71%

193/217 names classified · sector 87.3% of weight · industry 87.2% · mkt cap 87.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

IndustrialsUPS, ZBRA, WU, LMT, GPN · other

Information TechnologyMSFT, ROK, QCOM, AAPL, TT · other

Consumer DiscretionarySYY, GWW, AZO, MCD, ULTA · other

FinancialsPNC, BNY, PYPL, FITB, CI · other

Health CareJNJ, ABT, IQV, BAX, HCA · other

MaterialsKMB, FMC, CHD, CLX, PG · other

EnergySLB, XOM, OII, COP, CRK · other

Real EstatePSA, DOC, INN, APLE, REXR · other

Consumer StaplesHRL, HSY, LW, KO, KHC · other

Communication ServicesT, GOOGL, ZD, PRSU, META · other

UtilitiesAM, NEE, DUK, LNT, ED · other

UnclassifiedAMCOR PLC, IEFA, CELGENE CORP, EXPRESS SCRIPTS HLDG CO, VALSPAR CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (177 classified)ISTHMUS PARTNERS, LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareMaterialsEnergyCommunication ServicesConsumer StaplesReal EstateUtilities

Style box summary for ISTHMUS PARTNERS, LLC: centroid Mid Core. Heaviest cells: Large Growth 14.3%, Large Value 13.5%, Small Core 11.0%.

Classified: 85.4% of book weight (177/217 names) · unclassified 14.6%: IEFA, SPEM, CTRA, , SPTM, GVI, NGVT, GSL, QLTA, BFLY +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 217 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	510,828	$46M	4.9%	NEW
2	AAPLAPPLE INC	90,937	$23M	2.4%	TRIM −3%
3	GOOGLALPHABET INC	70,172	$20M	2.1%	TRIM −13%
4	JNJJOHNSON & JOHNSON	81,633	$20M	2.1%	TRIM −17%
5	VVISA INC	61,211	$19M	1.9%	ADD 35%
6	AVGOBROADCOM INC	58,081	$18M	1.9%	HOLD
7	MSFTMICROSOFT CORP	47,391	$18M	1.8%	HOLD
8	BNYBANK NEW YORK MELLON CORP	143,231	$17M	1.8%	TRIM −13%
9	TTTRANE TECHNOLOGIES PLC	39,173	$16M	1.7%	TRIM −9%
10	ALSNALLISON TRANSMISSION HLDGS I	139,314	$16M	1.7%	TRIM −8%
11	SPEMSPDR INDEX SHS FDS	347,279	$16M	1.7%	NEW
12	CBOECBOE GLOBAL MKTS INC	56,042	$16M	1.7%	TRIM −9%
13	AMATAPPLIED MATLS INC	45,575	$16M	1.6%	TRIM −37%
14	PGPROCTER AND GAMBLE CO	107,277	$15M	1.6%	ADD 9%
15	HCAHCA HEALTHCARE INC	32,615	$15M	1.6%	TRIM −10%
16	GWWWW GRAINGER INC	14,054	$15M	1.6%	HOLD
17	SLBSCHLUMBERGER LTD	286,514	$15M	1.5%	ADD 3%
18	AZOAUTOZONE INC	4,331	$15M	1.5%	HOLD
19	ABBVABBVIE INC	67,064	$15M	1.5%	ADD 4%
20	LMTLOCKHEED MARTIN CORP	23,799	$14M	1.5%	TRIM −5%
21	PNCPNC FINL SVCS GROUP INC	68,691	$14M	1.5%	TRIM −6%
22	ROKROCKWELL AUTOMATION INC	39,300	$14M	1.5%	TRIM −3%
23	FITBFIFTH THIRD BANCORP	296,132	$14M	1.4%	TRIM −2%
24	CTRACOTERRA ENERGY INC	390,100	$14M	1.4%	HOLD
25	WRBBERKLEY W R CORP	204,520	$14M	1.4%	TRIM −2%
26	MCDMCDONALDS CORP	43,366	$13M	1.4%	ADD 4%
27	EMREMERSON ELEC CO	102,859	$13M	1.4%	TRIM −7%
28	CORCENCORA INC	42,177	$13M	1.4%	TRIM −26%
29	UPSUNITED PARCEL SERVICE INC	128,697	$13M	1.3%	ADD 5%
30	CHRWC H ROBINSON WORLDWIDE INC	75,055	$12M	1.3%	TRIM −41%
31	CLCOLGATE PALMOLIVE CO	145,620	$12M	1.3%	ADD 4%
32	HSYHERSHEY CO	59,301	$12M	1.3%	TRIM −18%
33	LOWLOWES COS INC	51,798	$12M	1.3%	ADD 6%
34	ZTSZOETIS INC	101,584	$12M	1.3%	ADD 37%
35	PSAPUBLIC STORAGE OPER CO	43,576	$12M	1.2%	ADD 2%
36	SYYSYSCO CORP	164,738	$12M	1.2%	HOLD
37	AMCOR PLC	294,680	$12M	1.2%	TRIM −85%
38	ZBRAZEBRA TECHNOLOGIES CORPORATI	55,635	$12M	1.2%	ADD 31%
39	PAYXPAYCHEX INC	125,487	$12M	1.2%	NEW
40	VLTOVERALTO CORP	130,583	$12M	1.2%	NEW
41	DXCMDEXCOM	182,654	$11M	1.2%	ADD 4%
42	ITGARTNER INC	69,803	$11M	1.2%	ADD 88%
43	PYPLPAYPAL HLDGS INC	231,587	$10M	1.1%	ADD 22%
44	BAHBOOZ ALLEN HAMILTON HLDG COR	127,317	$10M	1.0%	ADD 8%
45	ACNACCENTURE PLC IRELAND	46,374	$9M	1.0%	ADD 29%
46	KNSLKINSALE CAP GROUP INC	25,841	$9M	0.9%	ADD 25%
47	SPTMSPDR SERIES TRUST	95,083	$8M	0.8%	ADD 6%
48	PCARPACCAR INC	60,671	$7M	0.7%	TRIM −5%
49	GVIISHARES TR	57,592	$6M	0.6%	NEW
50	LGNDLIGAND PHARMACEUTICALS INC	24,059	$5M	0.5%	TRIM −3%
51	NGVTINGEVITY CORP	65,240	$5M	0.5%	TRIM −10%
52	NSSCNAPCO SEC TECHNOLOGIES INC	115,669	$5M	0.5%	TRIM −5%
53	GSLGLOBAL SHIP LEASE INC NEW	121,899	$5M	0.5%	ADD 5%
54	MLIMUELLER INDS INC	40,572	$4M	0.5%	TRIM −4%
55	AMALAMALGAMATED FINANCIAL CORP	112,570	$4M	0.5%	TRIM −3%
56	FTDRFRONTDOOR INC	77,669	$4M	0.4%	TRIM −7%
57	CRKCOMSTOCK RES INC	186,245	$4M	0.4%	TRIM −3%
58	SRCE1ST SOURCE CORP	55,931	$4M	0.4%	TRIM −4%
59	TILEINTERFACE INC	155,192	$4M	0.4%	TRIM −12%
60	CNMCORE & MAIN INC	77,013	$4M	0.4%	TRIM −5%
61	CCBGCAPITAL CITY BK GROUP INC	87,424	$4M	0.4%	HOLD
62	SFMSPROUTS FMRS MKT INC	48,192	$4M	0.4%	ADD 16%
63	PLABPHOTRONICS INC	91,613	$4M	0.4%	ADD 9%
64	HAEHAEMONETICS CORP	65,229	$4M	0.4%	TRIM −4%
65	ACLSAXCELIS TECHNOLOGIES INC	39,357	$4M	0.4%	TRIM −5%
66	CATCATERPILLAR INC	5,045	$4M	0.4%	TRIM −2%
67	LOVELOVESAC COMPANY	240,186	$4M	0.4%	ADD 3%
68	ASOACADEMY SPORTS & OUTDOORS IN	62,244	$4M	0.4%	HOLD
69	UTIUNIVERSAL TECHNICAL INST INC	97,211	$4M	0.4%	ADD 10%
70	DFINDONNELLEY FINL SOLUTIONS INC	72,901	$3M	0.4%	ADD 3%
71	GRBKGREEN BRICK PARTNERS INC	53,216	$3M	0.4%	ADD 101%
72	OIIOCEANEERING INTL INC	96,364	$3M	0.4%	HOLD
73	ISSCINNOVATIVE SOLUTIONS & SUPPO	165,173	$3M	0.4%	TRIM −3%
74	MTXMINERALS TECHNOLOGIES INC	47,596	$3M	0.4%	ADD 6%
75	BOKFBOK FINL CORP	26,245	$3M	0.4%	ADD 75%
76	IIININSTEEL INDS INC	98,957	$3M	0.3%	HOLD
77	APAMARTISAN PARTNERS ASSET MGMT	91,072	$3M	0.3%	ADD 21%
78	MLRMILLER INDS INC TENN	72,516	$3M	0.3%	ADD 15%
79	NVECNVE CORP	50,103	$3M	0.3%	HOLD
80	LNTHLANTHEUS HLDGS INC	43,185	$3M	0.3%	ADD 11%
81	CRAICRA INTL INC	19,730	$3M	0.3%	TRIM −7%
82	OPCHOPTION CARE HEALTH INC	117,913	$3M	0.3%	HOLD
83	LMBLIMBACH HLDGS INC	40,474	$3M	0.3%	HOLD
84	INDBINDEPENDENT BK CORP MASS	41,904	$3M	0.3%	HOLD
85	RLIRLI CORP	54,537	$3M	0.3%	HOLD
86	TTEKTETRA TECH INC NEW	98,876	$3M	0.3%	TRIM −11%
87	AMSFAMERISAFE INC	89,345	$3M	0.3%	ADD 9%
88	EIGEMPLOYERS HLDGS INC	71,516	$3M	0.3%	HOLD
89	APLEApple Hospitality REIT, Inc.	251,229	$3M	0.3%	HOLD
90	KFYKORN FERRY INTL	45,530	$3M	0.3%	TRIM −11%
91	QLTAISHARES TR	59,976	$3M	0.3%	NEW
92	CXTCRANE NXT CO	69,554	$3M	0.3%	ADD 16%
93	BFLYBUTTERFLY NETWORK INC	689,222	$3M	0.3%	HOLD
94	AVNTAVIENT CORPORATION	76,683	$3M	0.3%	HOLD
95	CLMBCLIMB GLOBAL SOLUTIONS INC	134,054	$3M	0.3%	ADD 660%
96	PLXSPLEXUS CORP	13,085	$3M	0.3%	TRIM −52%
97	PAYOPAYONEER GLOBAL INC	545,096	$3M	0.3%	ADD 87%
98	BLFSBIOLIFE SOLUTIONS INC	137,952	$3M	0.3%	HOLD
99	APOGAPOGEE ENTERPRISES INC	77,894	$3M	0.3%	HOLD
100	GLDSPDR GOLD TR	6,000	$3M	0.3%	HOLD
101	IRMDIRADIMED CORP	25,693	$2M	0.3%	TRIM −49%
102	NOGNORTHERN OIL & GAS INC	82,358	$2M	0.3%	HOLD
103	REYNREYNOLDS CONSUMER PRODS INC	113,165	$2M	0.3%	HOLD
104	JBIJANUS INTERNATIONAL GROUP IN	443,001	$2M	0.2%	ADD 7%
105	IXUSISHARES TR	26,263	$2M	0.2%	NEW
106	HCKTHACKETT GROUP INC	174,618	$2M	0.2%	ADD 6%
107	ATKRATKORE INC	36,814	$2M	0.2%	HOLD
108	HYHYSTER-YALE INC	60,227	$2M	0.2%	ADD 5%
109	MDXGMIMEDX GROUP INC	482,127	$2M	0.2%	ADD 10%
110	CMCOCOLUMBUS MCKINNON CORP N Y	124,049	$2M	0.2%	ADD 3%
111	UFPTUFP TECHNOLOGIES INC	8,675	$2M	0.2%	NEW
112	CBTCABOT CORP	21,938	$2M	0.2%	TRIM −2%
113	MRKMERCK & CO INC	12,897	$2M	0.2%	HOLD
114	ERIIENERGY RECOVERY INC	153,262	$2M	0.2%	ADD 38%
115	HURNHURON CONSULTING GROUP INC	11,895	$2M	0.2%	NEW
116	XOMEXXON MOBIL CORP	8,605	$1M	0.2%	TRIM −5%
117	METAMETA PLATFORMS INC	2,280	$1M	0.1%	TRIM −7%
118	EMBCEMBECTA CORP	146,342	$1M	0.1%	ADD 5%
119	AMZNAMAZON COM INC	6,063	$1M	0.1%	HOLD
120	INTCINTEL CORP	28,191	$1M	0.1%	TRIM −88%
121	OABIOMNIAB INC	756,674	$1M	0.1%	ADD 5%
122	SPYSTATE STR SPDR S&P 500 ETF T	1,812	$1M	0.1%	HOLD
123	PZZAPAPA JOHNS INTL INC	36,099	$1M	0.1%	TRIM −55%
124	JPMJPMORGAN CHASE & CO	3,513	$1M	0.1%	ADD 5%
125	SLVISHARES SILVER TR	14,410	$981,897	0.1%	HOLD
126	UNPUNION PAC CORP	3,970	$963,201	0.1%	HOLD
127	EVREVERCORE INC	3,165	$944,784	0.1%	TRIM −9%
128	KMBKIMBERLY-CLARK CORP	9,584	$924,569	0.1%	ADD 249%
129	BRK.BBERKSHIRE HATHAWAY INC DEL	1,896	$908,563	0.1%	HOLD
130	FASTFASTENAL CO	19,568	$907,955	0.1%	TRIM −3%
131	MCKMCKESSON CORP	965	$835,072	0.1%	TRIM −3%
132	NMIHNMI HLDGS INC	22,000	$825,220	0.1%	HOLD
133	GOOGALPHABET INC	2,544	$729,696	0.1%	ADD 38%
134	AGGISHARES TR	6,694	$664,513	0.1%	NEW
135	USBUS BANCORP	12,646	$657,718	0.1%	HOLD
136	CVXCHEVRON CORP NEW	3,124	$646,356	0.1%	HOLD
137	OTCMOTC MARKETS GROUP INC	12,066	$645,893	0.1%	TRIM −20%
138	DCGODOCGO INC	1,013,056	$637,314	0.1%	ADD 14%
139	PPLTABRDN PLATINUM ETF TRUST	3,475	$619,349	0.1%	HOLD
140	ETNEATON CORP PLC	1,695	$606,251	0.1%	HOLD
141	NEENEXTERA ENERGY INC	6,074	$564,153	0.1%	TRIM −8%
142	IBMINTERNATIONAL BUSINESS MACHS	2,183	$529,137	0.1%	HOLD
143	TMOTHERMO FISHER SCIENTIFIC INC	1,020	$501,361	0.1%	TRIM −13%
144	ACWXISHARES TR	6,937	$474,976	0.0%	NEW
145	MDYSPDR S&P MIDCAP 400 ETF TR	733	$452,085	0.0%	ADD 2%
146	CPERUNITED STS COMMODITY INDEX F	12,800	$440,704	0.0%	HOLD
147	TWSTTWIST BIOSCIENCE CORP	9,145	$434,570	0.0%	TRIM −18%
148	LRNSTRIDE INC	4,847	$427,360	0.0%	NEW
149	JAZZJAZZ PHARMACEUTICALS PLC	2,170	$410,239	0.0%	TRIM −36%
150	TNCTENNANT CO	6,000	$398,400	0.0%	HOLD
151	JKHYHENRY JACK & ASSOC INC	2,520	$398,261	0.0%	NEW
152	ADPAUTOMATIC DATA PROCESSING IN	1,947	$395,591	0.0%	HOLD
153	SNASNAP ON INC	1,088	$395,183	0.0%	TRIM −10%
154	FHNFIRST HORIZON CORPORATION	17,235	$392,269	0.0%	TRIM −27%
155	BMOBANK MONTREAL MEDIUM	2,891	$391,268	0.0%	TRIM −6%
156	GLWCORNING INC	2,870	$390,234	0.0%	HOLD
157	WEXWEX INC	2,549	$390,099	0.0%	ADD 23%
158	WCCWESCO INTL INC	1,419	$388,267	0.0%	TRIM −34%
159	HALOHALOZYME THERAPEUTICS INC	5,971	$385,906	0.0%	TRIM −11%
160	DOXAMDOCS LTD	5,877	$383,533	0.0%	ADD 29%
161	DOCHEALTHPEAK PROPERTIES INC	23,209	$381,324	0.0%	ADD 22%
162	AVYAVERY DENNISON CORP	2,208	$381,277	0.0%	HOLD
163	CBSHCOMMERCE BANCSHARES INC	7,699	$378,791	0.0%	ADD 5%
164	CROXCROCS INC	4,554	$378,073	0.0%	ADD 27%
165	NDSNNORDSON CORP	1,420	$377,805	0.0%	TRIM −3%
166	ECLECOLAB INC	1,415	$376,418	0.0%	HOLD
167	MTNVAIL RESORTS INC	2,914	$373,924	0.0%	ADD 24%
168	AYIACUITY INC	1,325	$371,292	0.0%	HOLD
169	ALGNALIGN TECHNOLOGY INC	2,161	$370,460	0.0%	NEW
170	SUBISHARES TR	3,472	$369,768	0.0%	NEW
171	COPCONOCOPHILLIPS	2,799	$369,468	0.0%	HOLD
172	VVVVALVOLINE INC	10,791	$363,441	0.0%	ADD 11%
173	AGCOAGCO CORP	3,072	$355,953	0.0%	TRIM −25%
174	REXRREXFORD INDL RLTY INC	10,788	$353,091	0.0%	ADD 43%
175	CMCCOMMERCIAL METALS CO	5,606	$344,377	0.0%	TRIM −23%
176	HYPRHYPERFINE INC	313,350	$338,418	0.0%	HOLD
177	ITWILLINOIS TOOL WKS INC	1,300	$338,377	0.0%	TRIM −7%
178	FISFIDELITY NATL INFORMATION SV	7,197	$337,611	0.0%	HOLD
179	MATVMATIV HOLDINGS INC	38,214	$332,462	0.0%	HOLD
180	WMSADVANCED DRAIN SYS INC DEL	2,398	$328,838	0.0%	TRIM −15%
181	ORLYOREILLY AUTOMOTIVE INC	3,525	$325,393	0.0%	HOLD
182	MKLMARKEL GROUP INC	170	$325,392	0.0%	HOLD
183	URIUNITED RENTALS INC	422	$307,452	0.0%	HOLD
184	FCNFTI CONSULTING INC	1,739	$307,403	0.0%	TRIM −9%
185	NOCNORTHROP GRUMMAN CORP	450	$307,008	0.0%	TRIM −13%
186	OVVOVINTIV INC	5,152	$305,823	0.0%	TRIM −15%
187	NVDANVIDIA CORPORATION	1,749	$305,026	0.0%	HOLD
188	MGYMAGNOLIA OIL & GAS CORP	9,609	$303,356	0.0%	HOLD
189	LRCXLAM RESEARCH CORP	1,400	$299,124	0.0%	NEW
190	FERGFERGUSON ENTERPRISES INC	1,248	$291,108	0.0%	HOLD
191	JJACOBS SOLUTIONS INC	2,249	$286,253	0.0%	NEW
192	IWBISHARES TR	795	$283,465	0.0%	HOLD
193	TSMTAIWAN SEMICONDUCTOR MFG LTD	807	$272,726	0.0%	HOLD
194	BABOEING CO	1,356	$269,885	0.0%	TRIM −7%
195	ABTABBOTT LABS	2,620	$268,995	0.0%	HOLD
196	WMTWALMART INC	2,096	$260,491	0.0%	HOLD
197	VIGVANGUARD SPECIALIZED FUNDS	1,211	$260,438	0.0%	HOLD
198	APHAMPHENOL CORP	2,058	$260,028	0.0%	HOLD
199	CSCOCISCO SYS INC	3,319	$257,521	0.0%	ADD 22%
200	HDSNHUDSON TECHNOLOGIES INC	43,397	$255,174	0.0%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFAISHARES TR

—

511K

$46M

AAPLAPPLE INC

90K

91K

97K

94K

91K

$23M

GOOGLALPHABET INC

92K

91K

81K

70K

$20M

JNJJOHNSON & JOHNSON

100K

99K

98K

82K

$20M

VVISA INC

—

45K

61K

$19M

AVGOBROADCOM INC

—

64K

60K

58K

$18M

MSFTMICROSOFT CORP

45K

47K

$18M

BNYBANK NEW YORK MELLON CORP

231K

174K

171K

168K

164K

143K

$17M

TTTRANE TECHNOLOGIES PLC

46K

44K

43K

39K

$16M

ALSNALLISON TRANSMISSION HLDGS I

153K

154K

152K

151K

139K

$16M

SPEMSPDR INDEX SHS FDS

—

347K

$16M

CBOECBOE GLOBAL MKTS INC

64K

63K

62K

61K

56K

$16M

AMATAPPLIED MATLS INC

61K

62K

74K

72K

46K

$16M

PGPROCTER AND GAMBLE CO

10K

99K

98K

107K

$15M

HCAHCA HEALTHCARE INC

36K

37K

36K

33K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 217 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ISTHMUS PARTNERS, LLC