Isthmus Partners, LLC holds a diversified book of 226 stocks worth $1.0B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Eafe ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Isthmus Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.2T |
| MORGAN STANLEY | 80 / 80 | $270.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $240.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $170.6B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $120.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $79.7B |
| UBS Group AG | 80 / 80 | $75.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $75.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Isthmus Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $48.7M | 504.0K | 4.7% | ▼−1.3% Reduced · −7K sh | |
| 2 | Apple Inc COM | $26.7M | 92.2K | 2.6% | ▲+1.4% Added · +1K sh | |
| 3 | Alphabet Inc CAP STK CL A | $25.0M | 70.1K | 2.4% | ▼−0.1% Reduced · −85 sh | |
| 4 | Applied Matls Inc COM | $24.6M | 34.0K | 2.4% | ▼−25% Reduced · −12K sh | |
| 5 | Broadcom Inc COM | $21.6M | 57.2K | 2.1% | ▼−1.5% Reduced · −883 sh | |
| 6 | Visa Inc COM CL A | $20.9M | 60.8K | 2.0% | ▼−0.7% Reduced · −416 sh | |
| 7 | Johnson & Johnson COM | $20.4M | 80.5K | 2.0% | ▼−1.4% Reduced · −1K sh | |
| 8 | Bank Of NY Mellon Corp COM | $19.7M | 136.3K | 1.9% | ▼−4.8% Reduced · −7K sh | |
| 9 | Rockwell Automation Inc COM | $19.1M | 38.6K | 1.8% | ▼−1.8% Reduced · −697 sh | |
| 10 | WW Grainger Inc COM | $18.9M | 13.9K | 1.8% | ▼−0.9% Reduced · −127 sh | |
| 11 | Microsoft Corp COM | $18.8M | 50.4K | 1.8% | ▲+6.3% Added · +3K sh | |
| 12 | Trane Technologies PLC SHS | $18.8M | 38.2K | 1.8% | ▼−2.5% Reduced · −968 sh | |
| 13 | SPDR Index SHS FDS ST PORT MARK ETF | $17.7M | 341.0K | 1.7% | ▼−1.8% Reduced · −6K sh | |
| 14 | Abbvie Inc COM | $16.9M | 67.1K | 1.6% | ▲+0.1% Added · +60 sh | |
| 15 | PNC Finl Svcs Group Inc COM | $16.9M | 68.5K | 1.6% | ▼−0.3% Reduced · −221 sh | |
| 16 | Fifth Third Bancorp COM | $16.5M | 292.9K | 1.6% | ▼−1.1% Reduced · −3K sh | |
| 17 | Procter & Gamble Co COM | $15.9M | 108.5K | 1.5% | ▲+1.1% Added · +1K sh | |
| 18 | Emerson Elec Co COM | $14.8M | 103.4K | 1.4% | ▲+0.5% Added · +542 sh | |
| 19 | Zebra Technologies Corporati CL A | $14.8M | 56.1K | 1.4% | ▲+0.8% Added · +438 sh | |
| 20 | Berkley W R Corp COM | $14.6M | 206.7K | 1.4% | ▲+1.0% Added · +2K sh | |
| 21 | C H Robinson Worldwide In COM NEW | $14.2M | 75.5K | 1.4% | ▲+0.6% Added · +414 sh | |
| 22 | Sysco Corp COM | $14.0M | 167.1K | 1.4% | ▲+1.4% Added · +2K sh | |
| 23 | Autozone Inc COM | $14.0M | 4.4K | 1.3% | ▲+0.8% Added · +37 sh | |
| 24 | United Parcel Svcs Inc CL B | $13.9M | 129.7K | 1.3% | ▲+0.8% Added · +986 sh | |
| 25 | Public Storage COM | $13.7M | 43.0K | 1.3% | ▼−1.3% Reduced · −545 sh | |
| 26 | Cboe Global MKTS Inc COM | $13.6M | 56.1K | 1.3% | ▲+0.1% Added · +62 sh | |
| 27 | Colgate Palmolive Co COM | $13.6M | 148.2K | 1.3% | ▲+1.8% Added · +3K sh | |
| 28 | SLB Limited COM STK | $13.3M | 286.5K | 1.3% | ▲~0% Added · +34 sh | |
| 29 | Hca Healthcare Inc COM | $13.0M | 33.2K | 1.3% | ▲+1.9% Added · +612 sh | |
| 30 | Dexcom Inc COM | $12.5M | 186.3K | 1.2% | ▲+2.0% Added · +4K sh | |
| 31 | Paychex Inc COM | $12.5M | 126.9K | 1.2% | ▲+1.1% Added · +1K sh | |
| 32 | Cencora Inc COM | $12.4M | 43.8K | 1.2% | ▲+3.9% Added · +2K sh | |
| 33 | Lockheed Martin Corp COM | $12.4M | 24.2K | 1.2% | ▲+1.9% Added · +447 sh | |
| 34 | McDonalds Corp COM | $11.9M | 44.2K | 1.2% | ▲+1.9% Added · +816 sh | |
| 35 | Lowes Cos Inc COM | $11.6M | 52.7K | 1.1% | ▲+1.8% Added · +949 sh | |
| 36 | Devon Energy Corp New COM | $11.3M | 274.0K | 1.1% | ▲New New position | |
| 37 | Veralto Corp COM SHS | $11.2M | 126.0K | 1.1% | ▼−3.5% Reduced · −5K sh | |
| 38 | Amcor PLC COM NEW | $10.9M | 252.5K | 1.1% | ▲New New position | |
| 39 | Copart Inc COM | $10.7M | 380.7K | 1.0% | ▲New New position | |
| 40 | Hershey Co COM | $10.6M | 60.6K | 1.0% | ▲+2.2% Added · +1K sh | |
| 41 | PayPal Hldgs Inc COM | $10.5M | 242.3K | 1.0% | ▲+4.6% Added · +11K sh | |
| 42 | Kinsale Cap Group Inc COM | $9.3M | 28.1K | 0.9% | ▲+8.8% Added · +2K sh | |
| 43 | SPDR Series Trust ST STR PR SP1500 | $9.1M | 99.9K | 0.9% | ▲+5.1% Added · +5K sh | |
| 44 | Gartner Inc COM | $8.7M | 67.1K | 0.8% | ▼−3.9% Reduced · −3K sh | |
| 45 | Verisk Analytics Inc COM | $7.6M | 42.5K | 0.7% | ▲New New position | |
| 46 | Zoetis Inc CL A | $7.6M | 106.0K | 0.7% | ▲+4.4% Added · +4K sh | |
| 47 | Paccar Inc COM | $7.4M | 61.3K | 0.7% | ▲+1.1% Added · +649 sh | |
| 48 | Adobe Inc COM | $6.8M | 33.0K | 0.7% | ▲New New position | |
| 49 | Ligand Pharmaceuticals Inc COM NEW | $6.6M | 20.9K | 0.6% | ▼−13% Reduced · −3K sh | |
| 50 | Ishares TR INTRM GOV CR ETF | $6.0M | 56.4K | 0.6% | ▼−2.0% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1639666/holdings"
Use Arkolith to show ISTHMUS PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.