ISTHMUS PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$1,034,300
Net value change ($000)
+80,940 (8.5%)
New positions
19
Sold out positions
10
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DVN 11,323 NEW
AMCR 10,945 NEW
CPRT 10,731 NEW
AMAT 9,017 57.9%
VRSK 7,625 NEW
ADBE 6,763 NEW
ROK 5,008 35.5%
GOOGL 4,868 24.1%
AVGO 3,630 20.2%
GWW 3,616 23.6%
Top Reduces (Value $000, Stocks/ETFs)
ALSN -15,312 -93.9%
CTRA -13,708 -100.0%
AMCR -11,714 -100.0%
BAH -9,935 -100.0%
ZTS -4,389 -36.6%
ACN -3,323 -36.1%
CCBG -2,754 -72.5%
HCA -2,480 -16.1%
IT -2,354 -21.3%
CBOE -2,137 -13.6%
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