1y return+17.3%S&P 500 +20.9%
3y return+36.0%S&P 500 +68.5%
5y return+34.9%S&P 500 +74.5%
10y return+167.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $268 against $357 in the S&P 500.2
Isthmus Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFAIshares Tr | $48.7M | 4.7% | −1.3% |
| AAPLApple Inc | $26.7M | 2.6% | +1.4% |
| GOOGLAlphabet Inc | $25.0M | 2.4% | |
| AMATApplied Matls Inc | $24.6M | 2.4% | −25.4% |
| AVGOBroadcom Inc | $21.6M | 2.1% | −1.5% |
| VVisa Inc | $20.9M | 2.0% | |
| JNJJohnson & Johnson | $20.4M | 2.0% | −1.4% |
| BNYBank Of Ny Mellon Corp | $19.7M | 1.9% | −4.8% |
| ROKRockwell Automation Inc | $19.1M | 1.8% | −1.8% |
| GWWWw Grainger Inc | $18.9M | 1.8% | |
| MSFTMicrosoft Corp | $18.8M | 1.8% | +6.3% |
| Trane Technologies PLCCUSIP G8994E103 | $18.8M | 1.8% | −2.5% |
| SPEMSpdr Index Shs Fds | $17.7M | 1.7% | −1.8% |
| ABBVAbbvie Inc | $16.9M | 1.6% | |
| PNCPnc Finl Svcs Group Inc | $16.9M | 1.6% | |
| FITBFifth Third Bancorp | $16.5M | 1.6% | −1.1% |
| PGProcter & Gamble Co | $15.9M | 1.5% | +1.1% |
| EMREmerson Elec Co | $14.8M | 1.4% | |
| ZBRAZebra Technologies Corporati | $14.8M | 1.4% | |
| WRBBerkley W R Corp | $14.6M | 1.4% | +1.0% |
| CHRWC H Robinson Worldwide In | $14.2M | 1.4% | |
| SYYSysco Corp | $14.0M | 1.4% | +1.5% |
| AZOAutozone Inc | $14.0M | 1.3% | |
| UPSUnited Parcel Svcs Inc | $13.9M | 1.3% | |
| PSAPublic Storage | $13.7M | 1.3% | −1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | March 31, 2023 | +488.6% | $24.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $25.0M |
| GWWWw Grainger Inc | June 30, 2020 | +333.0% | $18.9M |
| BNYBank Of Ny Mellon Corp | June 30, 2020 | +274.1% | $19.7M |
| Trane Technologies PLCCUSIP G8994E103 | March 31, 2022 | +221.7% | $18.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $26.7M |
| FITBFifth Third Bancorp | June 30, 2020 | +192.4% | $16.5M |
| SLBSlb Limited | June 30, 2020 | +152.8% | $13.3M |
| CHRWC H Robinson Worldwide In | June 30, 2020 | +138.2% | $14.2M |
| PNCPnc Finl Svcs Group Inc | June 30, 2020 | +134.0% | $16.9M |
Sold off last quarter
- CTRACoterra Energy Inc was $13.7M
- Amcor PLC FCUSIP G0250X107 was $11.7M
- BAHBooz Allen Hamilton Holding Corp. was $9.9M
- EMBCEmbecta Corp. was $1.3M
- USBU.S. Bancorp. was $658K
- OTCMOtc Markets Group Inc was $646K
- TWSTTwist Bioscience Corporation was $435K
- WEXWEX Inc was $390K
- EXPOExponent Inc was $221K
- PSXPhillips 66 was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +9.3% | +5.4% |
| June 30, 2024 | −3.3% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −12.8% | −16.5% |
| March 31, 2022 | −2.8% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Isthmus Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1639666&type=13F-HR&dateb=&owner=include&count=40CIK 1639666
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1639666/000110465926084982/Filed July 20, 2026 · accession 0001104659-26-084982