13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001639666
Total reported value
$1.0B
$1.0B
226 檔
14.1%
During the Q2 2026 filing period, Isthmus Partners, LLC (CIK: 0001639666) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 226 reported positions.
In Q2 2026, Isthmus Partners, LLC displayed an active expansion posture, initiating 19 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.71% | -0.01% | -1.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.41% | +1.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.06% | -0.12% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.38% | -0.68% | -25.36% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | -0.16% | -1.52% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.06% | -0.68% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.03% | -1.39% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.91% | -0.08% | -4.81% | |
| 9 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.85% | -0.24% | -1.77% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 1.83% | -0.18% | -0.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.78% | +6.27% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 1.81% | -0.16% | -2.47% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.71% | -0.01% | -1.82% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.04% | +0.09% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.63% | -0.17% | -0.32% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 1.60% | -0.63% | -1.08% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.02% | +1.12% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | +0.12% | +0.53% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.43% | -0.24% | +0.79% | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 1.41% | -0.07% | +1.05% | |
| 21 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.37% | -0.29% | +0.55% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.35% | -0.09% | +1.45% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.35% | -0.14% | +0.85% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | -0.18% | +0.77% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 1.32% | -0.15% | -1.25% | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.32% | +0.16% | +0.11% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.31% | -0.09% | +1.80% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.29% | +0.05% | +0.01% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.25% | +0.11% | +1.88% | |
| 30 | DXCM | Dexcom Inc | Stock-Healthcare | 1.21% | +0.33% | +1.98% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.21% | -0.01% | +1.16% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 1.20% | +0.07% | +3.90% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | — | +1.88% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.16% | +1.88% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.12% | -0.16% | +1.83% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 1.09% | +0.13% | — | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | 1.08% | +0.07% | -3.50% | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | 1.06% | -0.05% | — | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 1.04% | -0.02% | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | -0.08% | +2.21% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.01% | +0.23% | +4.64% | |
| 42 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.90% | +0.01% | +8.83% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.88% | +0.03% | +5.08% | |
| 44 | IT | Gartner Inc | Stock-Tech | 0.84% | +0.38% | -3.86% | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.74% | -0.05% | — | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | +0.05% | +4.38% | |
| 47 | PCAR | Paccar Inc | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.65% | +0.65% | — | |
| 49 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.64% | -0.15% | -12.98% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.58% | -0.02% | -2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.1% | NEW | New buy |
| 2 | AMCR | Amcor plc | +1.1% | NEW | New buy |
| 3 | CPRT | Copart Inc | +1% | NEW | New buy |
| 4 | AMAT | Applied Materials Inc | +0.8% | -25.36% | Trim |
| 5 | VRSK | Verisk Analytics Inc | +0.7% | NEW | New buy |
| 6 | ADBE | Adobe Inc | +0.7% | NEW | New buy |
| 7 | ROK | Rockwell Automation Inc | +0.4% | -1.77% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.12% | Trim |
| 9 | GWW | Ww Grainger Inc | +0.2% | -0.90% | Trim |
| 10 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +0.79% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | -1.52% | Trim |
| 12 | APPF | Appfolio Inc - A | +0.2% | NEW | New buy |
| 13 | PAYC | Paycom Software Inc | +0.2% | NEW | New buy |
| 14 | BFLY | Butterfly Network Inc | +0.2% | -18.14% | Trim |
| 15 | NVEC | Nve CORP | +0.2% | -0.25% | Trim |
| 16 | XPEL | Xpel Inc | +0.2% | NEW | New buy |
| 17 | BRBR | Bellring Brands Inc | +0.2% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.2% | +1.36% | Add |
| 19 | FITB | Fifth Third Bancorp | +0.2% | -1.08% | Trim |
| 20 | CAT | Caterpillar Inc | +0.2% | -0.46% | Trim |
| 21 | FTDR | Frontdoor Inc | +0.1% | -1.66% | Trim |
| 22 | LGND | Ligand Pharmaceuticals | +0.1% | -12.98% | Trim |
| 23 | UFPT | Ufp Technologies Inc | +0.1% | +43.49% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | -4.81% | Trim |
| 25 | PNC | Pnc Financial Services Group | +0.1% | -0.32% | Trim |
| 26 | LNTH | Lantheus Holdings Inc | +0.1% | +0.67% | Add |
| 27 | REYN | Reynolds Consumer Products I | +0.1% | +29.09% | Add |
| 28 | INTC | Intel CORP | +0.1% | -31.58% | Trim |
| 29 | SYY | Sysco CORP | +0.1% | +1.45% | Add |
| 30 | TILE | Interface Inc | +0.1% | -1.78% | Trim |
| 31 | APLE | Apple Hospitality Reit Inc | +0.1% | +0.53% | Add |
| 32 | TT | Trane Technologies plc | +0.1% | -2.47% | Trim |
| 33 | ABBV | Abbvie Inc | +0.1% | +0.09% | Add |
| 34 | BLFS | Biolife Solutions Inc | +0.1% | +2.20% | Add |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +5.08% | Add |
| 36 | HAE | Haemonetics Corp/mass | +0.1% | +1.11% | Add |
| 37 | CXT | Crane Nxt Co | +0.1% | +14.42% | Add |
| 38 | V | Visa Inc-class A Shares | +0.1% | -0.68% | Trim |
| 39 | PSA | Public Storage | +0.1% | -1.25% | Trim |
| 40 | APOG | Apogee Enterprises Inc | +0.1% | +1.44% | Add |
| 41 | OABI | Omniab Inc | +0.1% | +6.18% | Add |
| 42 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +0.55% | Add |
| 43 | GRBK | Green Brick Partners Inc | +0.1% | +2.16% | Add |
| 44 | HURN | Huron Consulting Group Inc | +0.1% | +115.09% | Add |
| 45 | SAIC | Science Applications Inte | +0.1% | NEW | New buy |
| 46 | ACLS | Axcelis Technologies Inc | +0.1% | -40.05% | Trim |
| 47 | ATKR | Atkore Inc | +0.1% | +3.55% | Add |
| 48 | AMAL | Amalgamated Financial CORP | 0% | -0.79% | Trim |
| 49 | RLI | Rli CORP | 0% | +19.57% | Add |
| 50 | SRCE | 1st Source CORP | 0% | +0.95% | Add |
According to official SEC Form 13F filings, Isthmus Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 226 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, AAPL, GOOGL) accounted for 14.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
DVN
市值: $11.3M
Top Position Liquidated / Trimmed
CTRA
前期市值: $13.7M
During Q2 2026, Isthmus Partners, LLC's top holdings by market value included IEFA (4.7%)、AAPL (2.6%)、GOOGL (2.4%). The largest single position, IEFA, represented 4.7% of total portfolio value.
In Q2 2026, Isthmus Partners, LLC made 170 total portfolio adjustments, initiating 19 new buys, adding to 97 positions, trimming 44 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.