Titelia

Holdings of ISTHMUS PARTNERS, LLC

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Industrials 12.2 %
  • Health care 11.4 %
  • Financials 10.4 %
  • Technology 8.8 %
  • Consumer staples 6.0 %
  • Consumer discretionary 4.7 %
  • Communication 2.5 %
  • Energy 1.8 %
  • Funds 0.4 %
  • Utilities 0.1 %
  • Unattributed 41.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US205894.4M $99.97 %
2TW1272.7K $0.03 %

Positions

RankCompanySharesValueWeight
101Hackett Group Inc/The 174,6182.3M $
102Atkore Inc 36,8142.2M $
103Hyster-Yale Inc 60,2272M $
104MiMedx Group Inc 482,1271.9M $
105Columbus McKinnon Corp/NY 124,0491.8M $
106UFP Technologies Inc 8,6751.7M $
107Cabot Corp 21,9381.7M $
108Merck & Co Inc 12,8971.6M $
109Energy Recovery Inc 153,2621.5M $
110Huron Consulting Group Inc 11,8951.5M $
111Exxon Mobil Corp 8,6051.5M $
112Meta Platforms Inc 2,2801.3M $
113Embecta Corp 146,3421.3M $
114Amazon.com Inc 6,0631.3M $
115Intel Corp 28,1911.2M $
116OmniAb Inc 756,6741.2M $
117State Street SPDR S&P 500 ETF Trust 1,8121.2M $
118Papa John's International Inc 36,0991.2M $
119JPMorgan Chase & Co 3,5131M $
120iShares Silver Trust 14,410981.9K $
121Union Pacific Corp 3,970963.2K $
122Evercore Inc 3,165944.8K $
123Kimberly-Clark Corp 9,584924.6K $
124Berkshire Hathaway Inc 1,896908.6K $
125Fastenal Co 19,568908K $
126McKesson Corp 965835.1K $
127NMI Holdings Inc 22,000825.2K $
128Alphabet Inc 2,544729.7K $
129iShares Core U.S. Aggregate Bond ETF 6,694664.5K $
130US Bancorp 12,646657.7K $
131Chevron Corp 3,124646.4K $
132OTC Markets Group Inc 12,066645.9K $
133DocGo Inc 1,013,056637.3K $
134abrdn Platinum ETF Trust 3,475619.3K $
135NextEra Energy Inc 6,074564.2K $
136International Business Machines Corp. 2,183529.1K $
137Thermo Fisher Scientific Inc 1,020501.4K $
138iShares Trust 6,937475K $
139State Street SPDR S&P MidCap 400 ETF Trust 733452.1K $
140United States Copper Index Fun 12,800440.7K $
141Twist Bioscience Corp 9,145434.6K $
142Stride Inc 4,847427.4K $
143Tennant Co 6,000398.4K $
144Jack Henry & Associates Inc 2,520398.3K $
145Automatic Data Processing Inc 1,947395.6K $
146Snap-on Inc 1,088395.2K $
147First Horizon Corp 17,235392.3K $
148Corning Inc 2,870390.2K $
149WEX Inc 2,549390.1K $
150WESCO International Inc 1,419388.3K $
151Halozyme Therapeutics Inc 5,971385.9K $
152Healthpeak Properties Inc 23,209381.3K $
153Avery Dennison Corp 2,208381.3K $
154Commerce Bancshares Inc/MO 7,699378.8K $
155Crocs Inc 4,554378.1K $
156Nordson Corp 1,420377.8K $
157Ecolab Inc 1,415376.4K $
158Vail Resorts Inc 2,914373.9K $
159Acuity Inc 1,325371.3K $
160Align Technology Inc 2,161370.5K $
161iShares Short-Term National Muni Bond ETF 3,472369.8K $
162ConocoPhillips 2,799369.5K $
163Valvoline Inc 10,791363.4K $
164AGCO Corp 3,072356K $
165Rexford Industrial Realty Inc 10,788353.1K $
166Commercial Metals Co 5,606344.4K $
167Hyperfine Inc 313,350338.4K $
168Illinois Tool Works Inc 1,300338.4K $
169Fidelity National Information Services Inc 7,197337.6K $
170Mativ Holdings Inc 38,214332.5K $
171Advanced Drainage Systems Inc 2,398328.8K $
172O'Reilly Automotive Inc 3,525325.4K $
173Markel Group Inc 170325.4K $
174United Rentals Inc 422307.5K $
175FTI Consulting Inc 1,739307.4K $
176Northrop Grumman Corp 450307K $
177Ovintiv Inc 5,152305.8K $
178NVIDIA Corp 1,749305K $
179Magnolia Oil & Gas Corp 9,609303.4K $
180Lam Research Corp 1,400299.1K $
181Ferguson Enterprises Inc 1,248291.1K $
182Jacobs Solutions Inc 2,249286.3K $
183iShares Trust 795283.5K $
184Taiwan Semiconductor Manufacturing Co Ltd 807272.7K $
185Boeing Co/The 1,356269.9K $
186Abbott Laboratories 2,620269K $
187Walmart Inc 2,096260.5K $
188VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,211260.4K $
189Amphenol Corp 2,058260K $
190Cisco Systems, Inc. 3,319257.5K $
191Hudson Technologies Inc 43,397255.2K $
192S&P Global Inc 582247.5K $
193WEC Energy Group Inc 2,129246.5K $
194Eli Lilly & Co 265243.7K $
195Core Laboratories Inc 14,509243.6K $
196Salesforce Inc 1,283239.5K $
197General Electric Co 816231.6K $
198iShares Core S&P Small-Cap ETF 1,859231.1K $
199RTX Corp 1,166224.9K $
200Exponent Inc 3,390221.2K $