Isthmus Partners, LLC reported 208 positions worth $947.77M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 13 new positions, added to 92, trimmed 58 and exited 13. Its largest holding is Apple Inc. at 3.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | +101.6K | – | $18.70M | 1.97% |
| ADBE Adobe Inc. | +23.3K | +70.7% | $5.59M | 1.43% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +48.8K | – | $4.18M | 0.441% |
| CON Concentra Group Holdings Parent, Inc. | +79.0K | – | $2.72M | 0.287% |
| AVPT AvePoint, Inc. | +178.9K | – | $2.52M | 0.266% |
| FCPT Four Corners Property Trust, Inc. | +102.0K | – | $2.22M | 0.234% |
| SAIC Science Applications International Corp | +16.1K | +269.3% | $2.06M | 0.298% |
| XPEL XPEL, Inc. | +39.5K | +109.6% | $1.74M | 0.352% |
| UTI Universal Technical Institute Inc | +76.4K | +78.4% | $1.43M | 0.343% |
| MSFT Microsoft Corp | +2,405 | +4.8% | $1.23M | 2.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZBRA Zebra Technologies Corp | -22.9K | -40.8% | $8.54M | 1.31% |
| PCAR Paccar Inc | -61.3K | -100.0% | $7.37M | Exited |
| FITB Fifth Third Bancorp | -92.1K | -31.4% | $4.66M | 1.07% |
| BFLY Butterfly Network, Inc. | -394.2K | -69.9% | $3.53M | 0.161% |
| LNTH Lantheus Holdings, Inc. | -32.7K | -75.3% | $3.26M | 0.113% |
| ATKR Atkore Inc. | -38.1K | -100.0% | $2.90M | Exited |
| APLE Apple Hospitality REIT, Inc. | -157.5K | -62.4% | $2.55M | 0.162% |
| PAYO Payoneer Global Inc. | -355.3K | -81.9% | $2.54M | 0.059% |
| LGND Ligand Pharmaceuticals Inc | -4,609 | -22.0% | $1.44M | 0.538% |
| PZZA Papa Johns International Inc | -35.9K | -100.0% | $1.32M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | +101.6K | $18.70M | 1.97% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +48.8K | $4.18M | 0.441% |
| CON Concentra Group Holdings Parent, Inc. | +79.0K | $2.72M | 0.287% |
| AVPT AvePoint, Inc. | +178.9K | $2.52M | 0.266% |
| FCPT Four Corners Property Trust, Inc. | +102.0K | $2.22M | 0.234% |
| ELMD Electromed, Inc. | +41.5K | $1.17M | 0.124% |
| ROL Rollins Inc | +14.5K | $435.23K | 0.046% |
| PSX Phillips 66 | +1,081 | $275.99K | 0.029% |
| PODD Insulet Corp | +1,853 | $241.76K | 0.026% |
| EXPO Exponent Inc | +3,390 | $221.77K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCAR Paccar Inc | -61.3K | $7.37M | 0.785% |
| ATKR Atkore Inc. | -38.1K | $2.90M | 0.309% |
| PZZA Papa Johns International Inc | -35.9K | $1.32M | 0.141% |
| HCKT Hackett Group, Inc. | -97.5K | $1.05M | 0.112% |
| CCBG Capital City Bank Group Inc | -21.2K | $1.05M | 0.111% |
| MTN Vail Resorts Inc | -3,332 | $453.65K | 0.048% |
| DOX Amdocs Ltd | -7,424 | $375.21K | 0.04% |
| GEV GE Vernova Inc. | -204 | $239.67K | 0.026% |
| HLIO Helios Technologies, Inc. | -2,668 | $238.12K | 0.025% |
| HD Home Depot, Inc. | -670 | $236.30K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 93.5K | $31.15M | 3.29% | +1,361 | +1.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 52.8K | $27.06M | 2.86% | +2,405 | +4.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 71.6K | $24.64M | 2.6% | +1,515 | +2.2% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 60.2K | $21.64M | 2.28% | -564 | -0.9% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 79.2K | $20.97M | 2.21% | -1,301 | -1.6% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 57.3K | $20.11M | 2.12% | +72 | +0.1% | Added | 0% |
| 7 | BNY Bank of New York Mellon Corp | Financial Services | 132.1K | $19.11M | 2.02% | -4,187 | -3.1% | Reduced | 0.02% |
| 8 | QCOM Qualcomm Inc | Technology | 101.6K | $18.70M | 1.97% | +101.6K | – | New | 0.01% |
| 9 | AMAT Applied Materials Inc | Technology | 34.7K | $17.73M | 1.87% | +649 | +1.9% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 66.6K | $17.43M | 1.84% | -476 | -0.7% | Reduced | 0% |
| 11 | GWW W.W. Grainger, Inc. | Industrials | 13.8K | $17.22M | 1.82% | -101 | -0.7% | Reduced | 0.03% |
| 12 | TT Trane Technologies plc | Industrials | 38.0K | $17.17M | 1.81% | -215 | -0.6% | Reduced | 0.02% |
| 13 | ROK Rockwell Automation, Inc | Industrials | 38.5K | $16.74M | 1.77% | -152 | -0.4% | Reduced | 0.03% |
| 14 | EMR Emerson Electric Co | Industrials | 104.1K | $16.15M | 1.7% | +703 | +0.7% | Added | 0.02% |
| 15 | DXCM Dexcom Inc | Healthcare | 185.6K | $16.01M | 1.69% | -686 | -0.4% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Isthmus Partners.
As of its Q3 2026 13F filing, Isthmus Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 3.3%, Microsoft Corp (MSFT) at 2.9%, Alphabet Inc. (GOOGL) at 2.6%, Visa Inc. (V) at 2.3%, Johnson & Johnson (JNJ) at 2.2% of the reported portfolio.
Isthmus Partners, LLC reported a 13F portfolio worth $947.77M across 208 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Qualcomm Inc ($18.70M), Adobe Inc. ($5.59M), Ollie's Bargain Outlet Holdings, Inc. ($4.18M). It opened 13 new positions.
Its largest sales by value were Zebra Technologies Corp ($8.54M), Paccar Inc ($7.37M), Fifth Third Bancorp ($4.66M). It exited 13 positions entirely.
From the Form 13F-HR reports Isthmus Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.