ISTHMUS PARTNERS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$849M
Signature - Title
Ryan Cobb - Chief Operating Officer
Location
One South Pinckney Street, Suite 818, Madison, WI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 196 $849M +$69.2M -$72.5M -$3.3M IEFA, AAPL, MSFT, TT, AMAT Restatement 8/14/2024, 11:04 AM
Q1 2024 196 $878M +$124M -$66.6M +$57.8M IEFA, ALSN, MSFT, TT, COR 13F-HR 5/7/2024, 06:41 PM
Q4 2023 197 $769M +$92M -$86.3M +$5.71M IEFA, TT, MSFT, AAPL, GWW 13F-HR 2/12/2024, 04:36 PM
Q3 2023 176 $693M +$25M -$24.8M +$121K AMCR, IEFA, MSFT, TT, AAPL 13F-HR 11/14/2023, 05:15 PM
Q2 2023 167 $733M +$11.5M -$9.51M +$1.97M AMCR, IEFA, AAPL, GWW, MSFT 13F-HR 8/3/2023, 02:17 PM
Q1 2023 163 $709M +$58.9M -$10.3M +$48.6M AMCR, IEFA, GWW, AAPL, MSFT 13F-HR 5/10/2023, 05:41 PM
Q4 2022 165 $666M +$60.1M -$25.8M +$34.2M AMCR, IEFA, AZO, GWW, KMB 13F-HR 2/10/2023, 11:20 AM
Q3 2022 163 $581M +$111M -$8.59M +$103M AMCR, AAPL, CI, AZO, GWW 13F-HR 11/14/2022, 08:34 AM
Q2 2022 144 $536M +$25.5M -$1.54M +$23.9M AZO, AAPL, WM, MSFT, JNJ 13F-HR 8/8/2022, 03:24 PM
Q1 2022 147 $608M +$60.8M -$10.2M +$50.6M AAPL, AZO, MSFT, PSA, UPS 13F-HR 5/4/2022, 03:02 PM
Q4 2021 147 $594M +$13.7M -$12.2M +$1.51M AAPL, AZO, MSFT, QCOM, ACN 13F-HR 1/25/2022, 02:11 PM
Q3 2021 152 $551M +$13.6M -$15.4M -$1.83M AAPL, AZO, MSFT, FITB, WM 13F-HR 11/10/2021, 11:28 AM
Q2 2021 259 $568M +$27.5M -$24.2M +$3.3M AAPL, UPS, MSFT, QCOM, AZO 13F-HR 8/10/2021, 01:45 PM
Q1 2021 143 $545M +$43.3M -$38.4M +$4.84M AAPL, BFLY, IQV, HBI, UPS 13F-HR 5/17/2021, 10:00 AM
Q4 2020 143 $493M +$20M -$10.3M +$9.71M AAPL, QCOM, PYPL, UPS, IQV 13F-HR 2/16/2021, 05:45 AM
Q3 2020 140 $428M +$19.8M -$8.26M +$11.6M AAPL, QCOM, UPS, PYPL, MSFT 13F-HR 11/3/2020, 06:57 PM
Q2 2020 140 $406M +$26.1M -$10.8M +$15.3M AAPL, QCOM, PYPL, MSFT, KMB Restatement 8/14/2020, 01:47 PM
Q1 2020 136 $325M +$27.9M -$12.6M +$15.3M AAPL, HRL, MSFT, JNJ, QCOM 13F-HR 5/15/2020, 01:08 PM
Q4 2019 139 $439M +$20.2M -$11.6M +$8.53M AAPL, MSFT, QCOM, SYY, IQV 13F-HR 2/7/2020, 12:54 PM
Q3 2019 138 $422M +$19.6M -$9.95M +$9.7M MSFT, QCOM, SYY, WM, IQV 13F-HR 11/14/2019, 04:25 PM
Q2 2019 138 $419M IQV, MSFT, BALL, QCOM, WM 13F-HR 8/9/2019, 02:02 PM
Q1 2019 29 $92M MSFT, ABT, MLNTXXXX, PNC, LNT 13F-HR 4/19/2019, 04:58 PM
Q4 2018 132 $333M +$32.9M -$19M +$13.9M ABT, KEYS, MSFT, IQV, HRL 13F-HR 2/4/2019, 10:32 AM
Q3 2018 278 $397M +$8.22M -$9.55M -$1.33M MSFT, IQV, KEYS, ABT, ADP 13F-HR 11/14/2018, 03:52 PM
Q2 2018 264 $384M +$34.1M -$35.1M -$1M KEYS, MSFT, ADP, SYY, BDX 13F-HR 8/2/2018, 11:24 AM
Q1 2018 263 $370M +$27.2M -$19.7M +$7.45M MSFT, KEYS, INTC, BAX, CSCO 13F-HR 5/11/2018, 09:46 AM
Q4 2017 288 $368M +$19.4M -$8.38M +$11M MSFT, BAX, JNJ, EMR, INTC 13F-HR 2/5/2018, 01:49 PM
Q3 2017 302 $356M +$5.49M -$7.81M -$2.33M MSFT, BAX, FMC, KEYS, COL 13F-HR 11/2/2017, 04:26 PM
Q2 2017 278 $342M +$25.4M -$20.7M +$4.71M MSFT, BAX, JNJ, KEYS, BDX 13F-HR 8/11/2017, 11:57 AM
Q1 2017 290 $341M +$16.6M -$13.7M +$2.99M MSFT, FMC, BAX, KEYS, JNJ 13F-HR 5/10/2017, 12:26 PM
Q4 2016 301 $331M +$11.5M -$17.2M -$5.74M MSFT, KEYS, SLB, PH, SYY 13F-HR 2/6/2017, 01:41 PM
Q3 2016 267 $315M +$8.04M -$7.85M +$195K MSFT, SLB, CLR, BAX, JNJ 13F-HR 10/31/2016, 11:50 AM
Q2 2016 242 $304M +$7.63M -$13.3M -$5.64M JNJ, KMB, XOM, MDT, SLB 13F-HR 8/8/2016, 04:07 PM
Q1 2016 244 $300M +$32M -$25.6M +$6.42M MSFT, KMB, VAL, JNJ, ADP 13F-HR 5/10/2016, 01:29 PM
Q4 2015 258 $287M +$22.2M -$12.6M +$9.59M WU, MSFT, KMB, ESRX, CELG 13F-HR 2/1/2016, 01:59 PM
Q3 2015 271 $273M +$16.4M -$8.42M +$7.94M GPN, MSFT, ESRX, KMB, ADP 13F-HR 10/27/2015, 04:43 PM
Q2 2015 271 $303M +$20.7M -$2.84M +$17.9M ESRX, SLB, MSFT, GPN, CELG 13F-HR 8/11/2015, 10:37 AM
Q1 2015 261 $295M +$22.1M -$13.9M +$8.16M CELG, ESRX, KSS, SLB, ADP 13F-HR 6/1/2015, 03:54 PM
Q4 2014 268 $294M MSFT, INTC, CELG, ESRX, SLB 13F-HR 4/20/2015, 01:21 PM