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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 205 | 894.4M $ | 99.97 % |
| 2 | TW | 1 | 272.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Home Depot Inc/The | 670 | 220.4K $ | |
| 202 | TransDigm Group Inc | 187 | 216.7K $ | |
| 203 | Costco Wholesale Corp | 216 | 215.2K $ | |
| 204 | iShares Russell 2000 ETF | 856 | 212.3K $ | |
| 205 | Phillips 66 | 1,110 | 202.2K $ | |
| 206 | AirJoule Technologies Corp | 17,000 | 42.7K $ |