ISTHMUS PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$953,360
Net value change ($000)
+52,838 (5.9%)
New positions
18
Sold out positions
15
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 46,245 NEW
SPEM 16,291 NEW
PAYX 11,560 NEW
VLTO 11,546 NEW
GVI 6,144 NEW
SLB 4,062 38.1%
CTRA 3,236 30.9%
QLTA 2,854 NEW
ZTS 2,682 28.8%
V 2,645 16.7%
Top Reduces (Value $000, Stocks/ETFs)
LKQ -8,963 -100.0%
CHRW -8,043 -39.2%
INTC -7,719 -86.1%
COR -5,931 -30.9%
MSFT -5,054 -22.4%
GOOGL -5,018 -19.9%
AMCR -4,411 -27.4%
ALEX -3,573 -100.0%
AMAT -2,914 -15.8%
AAPL -2,496 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type