ISTHMUS PARTNERS, LLC
MADISON WI · SEC CIK 0001639666
$9.53亿2026Q1 申报市值
217持仓数
22.4%前十大占比 · 第一大 4.9%
16 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 新建仓+$4,624.53万
SPEM 新建仓+$1,629.09万
PAYX 新建仓+$1,155.99万
VLTO 新建仓+$1,154.61万
GVI 新建仓+$614.39万
2026Q1 卖出最多 按季末市值估算
INTC 减仓-$947.45万
AMAT 减仓-$901.61万
LKQ 清仓-$896.32万
CHRW 减仓-$871.98万
COR 减仓-$458.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Trust Core MSCI EAFE | $4,624.53万 | 4.85% | 510,828 | 510,828 | — | $4,624.53万 | 新建仓 |
| AAPL | Apple Inc. | $2,307.88万 | 2.42% | 90,937 | -3,136 | -3.3% | -$79.59万 | 减仓 |
| GOOGL | Alphabet Inc. | $2,017.87万 | 2.12% | 70,172 | -10,329 | -12.8% | -$297.02万 | 减仓 |
| JNJ | Johnson & Johnson | $1,995.44万 | 2.09% | 81,633 | -16,324 | -16.7% | -$399.02万 | 减仓 |
| V | Visa Inc | $1,850.04万 | 1.94% | 61,211 | 16,003 | 35.4% | $483.67万 | 加仓 |
| AVGO | Broadcom Inc | $1,797.66万 | 1.89% | 58,081 | 252 | 0.4% | $7.80万 | 加仓 |
| MSFT | Microsoft Corp. | $1,754.28万 | 1.84% | 47,391 | 667 | 1.4% | $24.69万 | 加仓 |
| BNY | The Bank of New York Mellon Corp. | $1,699.15万 | 1.78% | 143,231 | -20,588 | -12.6% | -$244.24万 | 减仓 |
| TT | Trane Technologies PLC | $1,632.50万 | 1.71% | 39,173 | -3,696 | -8.6% | -$154.03万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $1,630.81万 | 1.71% | 139,314 | -11,901 | -7.9% | -$139.31万 | 减仓 |
| SPEM | Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF | $1,629.09万 | 1.71% | 347,279 | 347,279 | — | $1,629.09万 | 新建仓 |
| CBOE | Cboe Global Markets Inc | $1,575.17万 | 1.65% | 56,042 | -5,325 | -8.7% | -$149.67万 | 减仓 |
| AMAT | Applied Materials Inc. | $1,557.71万 | 1.63% | 45,575 | -26,379 | -36.7% | -$901.61万 | 减仓 |
| PG | The Procter & Gamble Co. | $1,549.51万 | 1.63% | 107,277 | 8,778 | 8.9% | $126.79万 | 加仓 |
| HCA | HCA Healthcare Inc | $1,543.47万 | 1.62% | 32,615 | -3,454 | -9.6% | -$163.46万 | 减仓 |
| GWW | W.w. Grainger Inc. | $1,533.02万 | 1.61% | 14,054 | -120 | -0.8% | -$13.09万 | 减仓 |
| SLB | SLB Ltd. | $1,472.40万 | 1.54% | 286,514 | 8,702 | 3.1% | $44.72万 | 加仓 |
| AZO | Autozone, Inc. | $1,462.92万 | 1.53% | 4,331 | -88 | -2.0% | -$29.72万 | 减仓 |
| ABBV | AbbVie Inc. | $1,458.58万 | 1.53% | 67,064 | 2,324 | 3.6% | $50.54万 | 加仓 |
| LMT | Lockheed Martin Corporation | $1,438.39万 | 1.51% | 23,799 | -1,220 | -4.9% | -$73.74万 | 减仓 |
| PNC | PNC Financial Services Group Inc. | $1,429.39万 | 1.50% | 68,691 | -4,560 | -6.2% | -$94.89万 | 减仓 |
| ROK | Rockwell Automation, Inc. | $1,410.40万 | 1.48% | 39,300 | -1,274 | -3.1% | -$45.72万 | 减仓 |
| FITB | Fifth Third Bancorp | $1,375.83万 | 1.44% | 296,132 | -6,722 | -2.2% | -$31.23万 | 减仓 |
| — | Coterra Energy Inc | $1,370.81万 | 1.44% | 390,100 | -7,754 | -1.9% | -$27.25万 | 减仓 |
| WRB | W.R. Berkley Corporation | $1,355.56万 | 1.42% | 204,520 | -4,208 | -2.0% | -$27.89万 | 减仓 |
| MCD | McDonald's Corp. | $1,347.77万 | 1.41% | 43,366 | 1,539 | 3.7% | $47.83万 | 加仓 |
| EMR | Emerson Electric Co. | $1,347.66万 | 1.41% | 102,859 | -7,336 | -6.7% | -$96.12万 | 减仓 |
| COR | Cencora Inc | $1,324.95万 | 1.39% | 42,177 | -14,610 | -25.7% | -$458.96万 | 减仓 |
| UPS | United Parcel Service, Inc. | $1,266.12万 | 1.33% | 128,697 | 6,323 | 5.2% | $62.21万 | 加仓 |
| CHRW | C.H. Robinson Worldwide Inc | $1,246.44万 | 1.31% | 75,055 | -52,507 | -41.2% | -$871.98万 | 减仓 |
| CL | Colgate-Palmolive Co. | $1,241.12万 | 1.30% | 145,620 | 5,273 | 3.8% | $44.94万 | 加仓 |
| HSY | Hershey Co. (The) | $1,232.81万 | 1.29% | 59,301 | -13,080 | -18.1% | -$271.92万 | 减仓 |
| LOW | Lowes Companies, Inc. | $1,223.88万 | 1.28% | 51,798 | 3,152 | 6.5% | $74.48万 | 加仓 |
| ZTS | Zoetis Inc Class A | $1,200.82万 | 1.26% | 101,584 | 27,465 | 37.1% | $324.66万 | 加仓 |
| PSA | Public Storage | $1,180.39万 | 1.24% | 43,576 | 987 | 2.3% | $26.74万 | 加仓 |
| SYY | Sysco Corporation | $1,175.08万 | 1.23% | 164,738 | 2,579 | 1.6% | $18.40万 | 加仓 |
| — | Amcor PLC F | $1,171.35万 | 1.23% | 294,680 | -92,001 | -23.8% | -$365.70万 | 减仓 |
| ZBRA | Zebra Technologies Corporation | $1,163.22万 | 1.22% | 55,635 | 13,006 | 30.5% | $271.93万 | 加仓 |
| PAYX | Paychex Inc | $1,155.99万 | 1.21% | 125,487 | 125,487 | — | $1,155.99万 | 新建仓 |
| VLTO | Veralto Corp. | $1,154.61万 | 1.21% | 130,583 | 130,583 | — | $1,154.61万 | 新建仓 |
| DXCM | DexCom Inc | $1,147.07万 | 1.20% | 182,654 | 6,201 | 3.5% | $38.94万 | 加仓 |
| IT | Gartner Inc. | $1,105.26万 | 1.16% | 69,803 | 32,666 | 88.0% | $517.23万 | 加仓 |
| PYPL | Paypal Holdings Inc. | $1,047.47万 | 1.10% | 231,587 | 42,531 | 22.5% | $192.37万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp. | $993.45万 | 1.04% | 127,317 | 9,970 | 8.5% | $77.80万 | 加仓 |
| ACN | Accenture PLC | $919.55万 | 0.96% | 46,374 | 10,492 | 29.2% | $208.05万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $882.88万 | 0.93% | 25,841 | 5,105 | 24.6% | $174.42万 | 加仓 |
| SPTM | SPDR Series Trust | $751.73万 | 0.79% | 95,083 | 5,435 | 6.1% | $42.97万 | 加仓 |
| PCAR | Paccar Inc | $700.75万 | 0.74% | 60,671 | -2,952 | -4.6% | -$34.10万 | 减仓 |
| GVI | iShares Trust Intrm Gov Cr ETF | $614.39万 | 0.64% | 57,592 | 57,592 | — | $614.39万 | 新建仓 |
| LGND | Ligand Pharmaceuticals Incorporated | $480.34万 | 0.50% | 24,059 | -649 | -2.6% | -$12.96万 | 减仓 |
| NGVT | Ingevity Corporation | $464.70万 | 0.49% | 65,240 | -7,005 | -9.7% | -$49.90万 | 减仓 |
| NSSC | NAPCO Security Technologies Inc. | $455.62万 | 0.48% | 115,669 | -6,248 | -5.1% | -$24.61万 | 减仓 |
| GSL | Global Ship Lease Inc. | $453.83万 | 0.48% | 121,899 | 5,290 | 4.5% | $19.69万 | 加仓 |
| MLI | Mueller Industries Inc. | $449.54万 | 0.47% | 40,572 | -1,493 | -3.5% | -$16.54万 | 减仓 |
| AMAL | Amalgamated Financial Corp. | $437.56万 | 0.46% | 112,570 | -3,333 | -2.9% | -$12.96万 | 减仓 |
| FTDR | Frontdoor Inc | $410.56万 | 0.43% | 77,669 | -5,802 | -7.0% | -$30.67万 | 减仓 |
| CRK | Comstock Resources, Inc. | $392.60万 | 0.41% | 186,245 | -5,061 | -2.6% | -$10.67万 | 减仓 |
| SRCE | 1st Source Corporation | $387.10万 | 0.41% | 55,931 | -2,525 | -4.3% | -$17.48万 | 减仓 |
| TILE | Interface, Inc. | $386.74万 | 0.41% | 155,192 | -20,459 | -11.6% | -$50.98万 | 减仓 |
| CNM | Core & Main Inc | $380.44万 | 0.40% | 77,013 | -4,294 | -5.3% | -$21.21万 | 减仓 |
| CCBG | Capital City Bank Group Inc. | $379.94万 | 0.40% | 87,424 | -1,267 | -1.4% | -$5.51万 | 减仓 |
| SFM | Sprouts Farmers Markets Inc | $371.70万 | 0.39% | 48,192 | 6,504 | 15.6% | $50.17万 | 加仓 |
| PLAB | Photronics Inc. | $370.21万 | 0.39% | 91,613 | 7,493 | 8.9% | $30.28万 | 加仓 |
| HAE | Haemonetics Corp | $367.63万 | 0.39% | 65,229 | -2,381 | -3.5% | -$13.42万 | 减仓 |
| ACLS | Axcelis Technologies Inc. | $366.33万 | 0.38% | 39,357 | -2,123 | -5.1% | -$19.76万 | 减仓 |
| CAT | Caterpillar Inc | $357.42万 | 0.37% | 5,045 | -107 | -2.1% | -$7.58万 | 减仓 |
| LOVE | The Lovesac Company | $354.75万 | 0.37% | 240,186 | 5,884 | 2.5% | $8.69万 | 加仓 |
| ASO | Academy Sports and Outdoors Inc | $351.37万 | 0.37% | 62,244 | -397 | -0.6% | -$2.24万 | 减仓 |
| UTI | Universal Technical Institute, Inc. | $350.93万 | 0.37% | 97,211 | 8,460 | 9.5% | $30.54万 | 加仓 |
| DFIN | Donnelley Financial Solutions Inc | $343.66万 | 0.36% | 72,901 | 1,808 | 2.5% | $8.52万 | 加仓 |
| GRBK | Green Brick Partners Inc. | $342.98万 | 0.36% | 53,216 | 26,799 | 101.4% | $172.72万 | 加仓 |
| OII | Oceaneering International, Inc. | $341.80万 | 0.36% | 96,364 | -1,265 | -1.3% | -$4.49万 | 减仓 |
| IA | Innovative Solutio | $339.10万 | 0.36% | 165,173 | -5,822 | -3.4% | -$11.95万 | 减仓 |
| MTX | Minerals Technologies Inc. | $337.55万 | 0.35% | 47,596 | 2,669 | 5.9% | $18.93万 | 加仓 |
| BOKF | BOK Financial Corp | $336.09万 | 0.35% | 26,245 | 11,264 | 75.2% | $144.25万 | 加仓 |
| IIIN | Insteel Industries Inc. | $332.59万 | 0.35% | 98,957 | -683 | -0.7% | -$2.30万 | 减仓 |
| APAM | Artisan Partners Asset Management Inc. | $331.41万 | 0.35% | 91,072 | 16,028 | 21.4% | $58.33万 | 加仓 |
| MLR | Miller Industries Inc. (Tennessee) | $330.31万 | 0.35% | 72,516 | 9,456 | 15.0% | $43.07万 | 加仓 |
| NVEC | NVE Corp. | $328.17万 | 0.34% | 50,103 | -60 | -0.1% | -$3,930 | 减仓 |
| LNTH | Lantheus Holdings Inc | $327.56万 | 0.34% | 43,185 | 4,417 | 11.4% | $33.50万 | 加仓 |
| CRAI | CRA International Inc. | $319.39万 | 0.34% | 19,730 | -1,373 | -6.5% | -$22.23万 | 减仓 |
| OPCH | Option Care Health Inc | $317.42万 | 0.33% | 117,913 | -256 | -0.2% | -$6,892 | 减仓 |
| LMB | Limbach Holdings Inc. | $315.90万 | 0.33% | 40,474 | -144 | -0.4% | -$1.12万 | 减仓 |
| INDB | Independent Bank Corp. | $315.16万 | 0.33% | 41,904 | -66 | -0.2% | -$4,964 | 减仓 |
| RLI | RLI Corp | $311.08万 | 0.33% | 54,537 | -62 | -0.1% | -$3,536 | 减仓 |
| TTEK | Tetra Tech Inc | $297.81万 | 0.31% | 98,876 | -12,761 | -11.4% | -$38.44万 | 减仓 |
| AMSF | Amerisafe Inc | $297.79万 | 0.31% | 89,345 | 7,405 | 9.0% | $24.68万 | 加仓 |
| EIG | Employers Holdings Inc. | $294.22万 | 0.31% | 71,516 | -184 | -0.3% | -$7,570 | 减仓 |
| APLE | Apple Hospitality Reit Inc | $289.16万 | 0.30% | 251,229 | -109 | -0.0% | -$1,255 | 减仓 |
| KFY | Korn Ferry | $286.61万 | 0.30% | 45,530 | -5,896 | -11.5% | -$37.12万 | 减仓 |
| QLTA | iShares Trust A Rate Cp Bd ETF | $285.43万 | 0.30% | 59,976 | 59,976 | — | $285.43万 | 新建仓 |
| CXT | Crane NXT Co | $282.32万 | 0.30% | 69,554 | 9,636 | 16.1% | $39.11万 | 加仓 |
| BFLY | Butterfly Network Inc | $278.45万 | 0.29% | 689,222 | 0 | 0.0% | — | 不变 |
| AVNT | Avient Corporation | $278.36万 | 0.29% | 76,683 | 1,023 | 1.4% | $3.71万 | 加仓 |
| CLMB | Climb Global Solutions Inc | $265.69万 | 0.28% | 134,054 | 63,530 | 90.1% | $125.92万 | 加仓 |
| PLXS | Plexus Corp | $265.02万 | 0.28% | 13,085 | -13,987 | -51.7% | -$283.29万 | 减仓 |
| PAYO | Payoneer Global Inc. | $263.28万 | 0.28% | 545,096 | 253,625 | 87.0% | $122.50万 | 加仓 |
| — | Biolife Solutions Inc. | $263.21万 | 0.28% | 137,952 | -441 | -0.3% | -$8,414 | 减仓 |
| APOG | Apogee Enterprises Inc. | $261.26万 | 0.27% | 77,894 | 22 | 0.0% | $738 | 加仓 |
| GLD | Spdr Gold Trust | $258.17万 | 0.27% | 6,000 | 0 | 0.0% | — | 不变 |