StockDriftsStockDriftsTop 50 Isthmus Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 4.71% | 504.0K | $48.7M | -1.33%(-6.81K) | $89.99(+12.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.58% | 92.2K | $26.7M | +1.36%(+1.24K) | $81.12(+276.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.42% | 70.1K | $25.0M | -0.12%(-85) | $162.50(+112.13%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.38% | 34.0K | $24.6M | -25.36%(-11.56K) | $121.21(+338.76%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.09% | 57.2K | $21.6M | -1.52%(-883) | $200.19(+96.69%) | 2026-06-30 | |
| V | VISA INC | 2.02% | 60.8K | $20.9M | -0.68%(-416) | $340.99(+6.15%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.98% | 80.5K | $20.4M | -1.39%(-1.14K) | $128.68(+102.41%) | 2026-06-30 | |
| BK | BANK OF NY MELLON CORP | 1.91% | 136.3K | $19.7M | -4.81%(-6.89K) | $47.54(+202.46%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION INC | 1.85% | 38.6K | $19.1M | -1.77%(-697) | $153.62(+192.53%) | 2026-06-30 | |
| GWW | WW GRAINGER INC | 1.83% | 13.9K | $18.9M | -0.90%(-127) | $255.27(+415.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.92% | +47.86% | +8.66% | +51.48% |
| Top 20 Holdings Unweighted | +14.14% | +48.71% | +8.58% | +50.91% |
Isthmus Partners LLC reports $1.03B in US-listed equity holdings across 226 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (4.7%), AAPL (2.6%) and GOOGL (2.4%). The top 20 holdings account for 39.78% of reported assets. Its disclosed equity book has returned +47.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Isthmus Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1639666). View Isthmus Partners LLC’s 13F filings on SEC