ISTHMUS PARTNERS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$842M
Signature - Title
Ryan Cobb - Chief Operating Officer
Location
Madison, WI
Summary
This page shows a list of all the recent 13F filings made by ISTHMUS PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ISTHMUS PARTNERS, LLC reported 195 stock holdings with total value $842M as of Q3 2024. Top holdings included AAPL, TT, MSFT, PYPL, and BK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 195 $842M +$37.8M -$116M -$78.2M AAPL, TT, MSFT, PYPL, BK 13F-HR 11/14/2024, 09:55 AM
Q2 2024 196 $849M +$69.3M -$72.5M -$3.27M IEFA, AAPL, MSFT, TT, AMAT Restatement 8/14/2024, 11:04 AM
Q1 2024 197 $881M +$127M -$66.6M +$60.6M 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 168 $693M +$25M -$24.8M +$121K AMCR, IEFA, MSFT, TT, AAPL 13F-HR 11/14/2023, 05:15 PM
Q2 2023 167 $733M +$11.5M -$10.8M +$670K AMCR, IEFA, AAPL, GWW, MSFT 13F-HR 8/3/2023, 02:17 PM
Q1 2023 163 $709M +$58.9M -$40.6M +$18.3M AMCR, IEFA, GWW, AAPL, MSFT 13F-HR 5/10/2023, 05:41 PM
Q4 2022 165 $666M +$60.1M -$32.3M +$27.8M AMCR, IEFA, AZO, GWW, KMB 13F-HR 2/10/2023, 12:20 PM
Q3 2022 163 $581M +$111M -$37.1M +$74M AMCR, AAPL, CI, AZO, GWW 13F-HR 11/14/2022, 09:34 AM
Q2 2022 144 $536M +$25.5M -$19.2M +$6.3M AZO, AAPL, WM, MSFT, JNJ 13F-HR 8/8/2022, 03:24 PM
Q1 2022 147 $608M +$60.8M -$27.4M +$33.4M AAPL, AZO, MSFT, PSA, UPS 13F-HR 5/4/2022, 03:02 PM
Q4 2021 148 $597M +$16.1M -$15.5M +$587K AAPL, AZO, MSFT, QCOM, ACN 13F-HR 1/25/2022, 03:11 PM
Q3 2021 152 $551M +$13.6M -$15.5M -$1.83M AAPL, AZO, MSFT, FITB, WM 13F-HR 11/10/2021, 11:28 AM
Q2 2021 261 $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 -$21.9M -$1.92M AAPL, QCOM, PYPL, UPS, IQV 13F-HR 2/16/2021, 06:45 AM
Q3 2020 140 $428M +$19.8M -$10.5M +$9.29M AAPL, QCOM, UPS, PYPL, MSFT 13F-HR 11/3/2020, 07:57 PM
Q2 2020 140 $406M +$26.1M -$17.4M +$8.7M AAPL, QCOM, PYPL, MSFT, KMB Restatement 8/14/2020, 01:47 PM
Q1 2020 136 $325M +$27.9M -$28.1M -$237K AAPL, HRL, MSFT, JNJ, QCOM 13F-HR 5/15/2020, 01:08 PM
Q4 2019 139 $439M +$20.2M -$29.4M -$9.24M AAPL, MSFT, QCOM, SYY, IQV 13F-HR 2/7/2020, 01:54 PM
Q3 2019 138 $422M +$19.6M -$15.5M +$4.12M MSFT, QCOM, SYY, WM, IQV 13F-HR 11/14/2019, 05:25 PM
Q2 2019 138 $419M +$259M -$57M +$202M IQV, MSFT, BALL, QCOM, WM 13F-HR 8/9/2019, 02:02 PM
Q1 2019 136 $114M $0 $0 MSFT, ABT, MLNT, PNC, LNT 13F-HR 4/19/2019, 04:58 PM
Q4 2018 132 $333M +$32.9M -$38M -$5.16M ABT, KEYS, MSFT, IQV, HRL 13F-HR 2/4/2019, 11:32 AM
Q3 2018 279 $397M +$8.22M -$20.5M -$12.2M MSFT, IQV, KEYS, ABT, ADP 13F-HR 11/14/2018, 04:52 PM
Q2 2018 266 $384M +$34.1M -$36.9M -$2.79M KEYS, MSFT, ADP, SYY, BDX 13F-HR 8/2/2018, 11:24 AM
Q1 2018 264 $370M +$27.2M -$21.6M +$5.51M MSFT, KEYS, INTC, BAX, CSCO 13F-HR 5/11/2018, 09:46 AM
Q4 2017 294 $368M +$19.4M -$26.2M -$6.81M MSFT, BAX, JNJ, EMR, INTC 13F-HR 2/5/2018, 02:49 PM
Q3 2017 305 $356M +$5.48M -$9.91M -$4.43M MSFT, BAX, FMC, KEYS, COL 13F-HR 11/2/2017, 04:26 PM
Q2 2017 280 $342M +$25.4M -$26.2M -$826K MSFT, BAX, JNJ, KEYS, BDX 13F-HR 8/11/2017, 11:57 AM
Q1 2017 292 $341M +$16.6M -$17.9M -$1.24M MSFT, FMC, BAX, KEYS, JNJ 13F-HR 5/10/2017, 12:26 PM
Q4 2016 304 $331M +$11.5M -$17.1M -$5.57M MSFT, KEYS, SLB, PH, SYY 13F-HR 2/6/2017, 02:41 PM
Q3 2016 269 $315M +$8.04M -$9.71M -$1.67M MSFT, SLB, CLR, BAX, JNJ 13F-HR 10/31/2016, 11:50 AM
Q2 2016 243 $304M +$7.63M -$14.1M -$6.5M JNJ, KMB, XOM, MDT, SLB 13F-HR 8/8/2016, 04:07 PM
Q1 2016 245 $300M +$32M -$28.2M +$3.79M MSFT, KMB, VAL, JNJ, ADP 13F-HR 5/10/2016, 01:29 PM
Q4 2015 259 $287M +$22.2M -$22.6M -$376K WU, MSFT, KMB, ESRX, CELG 13F-HR 2/1/2016, 02:59 PM
Q3 2015 273 $273M +$16.4M -$9.41M +$6.95M GPN, MSFT, ESRX, KMB, ADP 13F-HR 10/27/2015, 04:43 PM
Q2 2015 275 $303M +$20.7M -$8.22M +$12.5M ESRX, SLB, MSFT, GPN, CELG 13F-HR 8/11/2015, 10:37 AM
Q1 2015 262 $295M +$22.1M -$23.1M -$958K CELG, ESRX, KSS, SLB, ADP 13F-HR 6/1/2015, 03:54 PM
Q4 2014 269 $294M $0 $0 MSFT, INTC, CELG, ESRX, SLB 13F-HR 4/20/2015, 01:21 PM