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ISTHMUS PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ISTHMUS PARTNERS, LLC
报告期 2026-03-31 · CIK 0001639666
持仓数
217
前50大市值合计
$705.5M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
IEFA
iShares Trust Core MSCI EAFE
CORE MSCI EAFE
$46.2M
510,828
6.6%
AAPL
Apple Inc.
COM
$23.1M
90,937
3.3%
GOOGL
Alphabet Inc.
CAP STK CL A
$20.2M
70,172
2.9%
JNJ
Johnson & Johnson
COM
$20.0M
81,633
2.8%
V
Visa Inc
COM
$18.5M
61,211
2.6%
AVGO
Broadcom Inc
COM
$18.0M
58,081
2.5%
MSFT
Microsoft Corp.
COM
$17.5M
47,391
2.5%
BNY
The Bank of New York Mellon Corp.
COM
$17.0M
143,231
2.4%
—
Trane Technologies PLC
COM
$16.3M
39,173
2.3%
ALSN
Allison Transmission Holdings Inc
COM
$16.3M
139,314
2.3%
SPEM
Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF
PORTFOLIO EMG MK
$16.3M
347,279
2.3%
CBOE
Cboe Global Markets Inc
COM
$15.8M
56,042
2.2%
AMAT
Applied Materials Inc.
COM
$15.6M
45,575
2.2%
PG
The Procter & Gamble Co.
COM
$15.5M
107,277
2.2%
HCA
HCA Healthcare Inc
COM
$15.4M
32,615
2.2%
GWW
W.w. Grainger Inc.
COM
$15.3M
14,054
2.2%
SLB
SLB Ltd.
COM
$14.7M
286,514
2.1%
AZO
Autozone, Inc.
COM
$14.6M
4,331
2.1%
ABBV
AbbVie Inc.
COM
$14.6M
67,064
2.1%
LMT
Lockheed Martin Corporation
COM
$14.4M
23,799
2.0%
PNC
PNC Financial Services Group Inc.
COM
$14.3M
68,691
2.0%
ROK
Rockwell Automation, Inc.
COM
$14.1M
39,300
2.0%
FITB
Fifth Third Bancorp
COM
$13.8M
296,132
2.0%
CTRA
Coterra Energy Inc
COM
$13.7M
390,100
1.9%
WRB
W.R. Berkley Corporation
COM
$13.6M
204,520
1.9%
MCD
McDonald's Corp.
COM
$13.5M
43,366
1.9%
EMR
Emerson Electric Co.
COM
$13.5M
102,859
1.9%
COR
Cencora Inc
COM
$13.2M
42,177
1.9%
UPS
United Parcel Service, Inc.
COM
$12.7M
128,697
1.8%
CHRW
C.H. Robinson Worldwide Inc
COM
$12.5M
75,055
1.8%
CL
Colgate-Palmolive Co.
COM
$12.4M
145,620
1.8%
HSY
Hershey Co. (The)
COM
$12.3M
59,301
1.7%
LOW
Lowes Companies, Inc.
COM
$12.2M
51,798
1.7%
ZTS
Zoetis Inc Class A
COM
$12.0M
101,584
1.7%
PSA
Public Storage
COM
$11.8M
43,576
1.7%
SYY
Sysco Corporation
COM
$11.8M
164,738
1.7%
—
Amcor PLC F
ORD
$11.7M
294,680
1.7%
ZBRA
Zebra Technologies Corporation
COM
$11.6M
55,635
1.6%
PAYX
Paychex Inc
COM
$11.6M
125,487
1.6%
VLTO
Veralto Corp.
COM
$11.5M
130,583
1.6%
DXCM
DexCom Inc
COM
$11.5M
182,654
1.6%
IT
Gartner Inc.
COM
$11.1M
69,803
1.6%
PYPL
Paypal Holdings Inc.
COM
$10.5M
231,587
1.5%
BAH
Booz Allen Hamilton Holding Corp.
COM
$9.9M
127,317
1.4%
—
Accenture PLC
SHS CLASS A
$9.2M
46,374
1.3%
KNSL
Kinsale Capital Group Inc
COM
$8.8M
25,841
1.3%
SPTM
SPDR Series Trust
PORTFOLI S&P1500
$7.5M
95,083
1.1%
PCAR
Paccar Inc
COM
$7.0M
60,671
1.0%
GVI
iShares Trust Intrm Gov Cr ETF
INTRM GOV CR ETF
$6.1M
57,592
0.9%
LGND
Ligand Pharmaceuticals Incorporated
COM
$4.8M
24,059
0.7%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
21%
前 6 大占比
IEFA
6.6%
AAPL
3.3%
GOOGL
2.9%
JNJ
2.8%
V
2.6%
AVGO
2.5%
其他
79.3%
