Isthmus Partners, LLC Reduced Holdings in Q3 2025

Isthmus Partners, LLC

  • $847 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-2.08K
- 1.66%
$82.58 - $105.54 $172K - $220K
123K $10.3M
LKQ
Lkq Corp

Consumer Cyclical
-7.02K
- 2.33%
$29.24 - $39.21 $205K - $275K
294K $8.98M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.85K
- 1.2%
$84.43 - $97.93 $156K - $181K
152K $12.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.77K
- 1.88%
$65.64 - $78.22 $247K - $295K
196K $13.2M
GWW
W.W. Grainger, Inc.

Industrials
-109
- 0.75%
$932.44 - $1059.49 $102K - $115K
14.4K $13.7M
TT
Trane Technologies PLC

Industrials
-785
- 1.79%
$398.96 - $472.54 $313K - $371K
43.1K $18.2M
CTRA
Coterra Energy Inc.

Energy
-11.4K
- 2.79%
$23.09 - $25.45 $262K - $289K
395K $9.35M
BELFB
Bel Fuse Inc.

Technology
-20K
- 42.24%
$95.52 - $150.97 $1.91M - $3.02M
27.4K $3.86M
CNM
Core & Main, Inc.

Industrials
-906
- 1.1%
$48.56 - $66.98 $44K - $60.7K
81.3K $4.37M
ABC
Amerisourcebergen Corp

Healthcare
-2.76K
- 4.4%
N/A
59.9K $11.1M
ISSC
Innovative Solutions & Support Inc

Industrials
-1.82K
- 0.95%
$10.9 - $19.73 $19.9K - $36K
190K $2.28M
HSIC
Henry Schein Inc

Healthcare
-4.16K
- 41.43%
$64.83 - $74.67 $270K - $311K
5.89K $390K
RHI
Robert Half International Inc.

Industrials
-3.58K
- 35.29%
$33.49 - $43.03 $120K - $154K
6.57K $223K
IAU
Ishares Gold Trust

ETFs
-3.12K
- 32.77%
$61.62 - $72.77 $192K - $227K
6.4K $465K
FLS
Flowserve Corp

Industrials
-4.83K
- 2.14%
$51.98 - $57.7 $251K - $279K
221K $11.8M
SLV
I Shares Silver Trust

ETFs
-230
- 1.54%
$32.73 - $42.5 $7.53K - $9.78K
14.7K $621K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-31
- 0.45%
$52.92 - $78.28 $1.64K - $2.43K
6.84K $501K
PLXS
Plexus Corp

Technology
-549
- 1.99%
$118.29 - $145.34 $64.9K - $79.8K
27K $3.91M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-115
- 0.29%
$6.26 - $12.74 $720 - $1.47K
40.2K $454K
ROK
Rockwell Automation, Inc

Industrials
-911
- 2.15%
$328.67 - $358.52 $299K - $327K
41.5K $14.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.31K
- 2.07%
$231.35 - $253.24 $303K - $331K
61.9K $15.2M
WRB
Berkley W R Corp

Financial Services
-2.53K
- 1.18%
$67.78 - $76.62 $172K - $194K
211K $16.2M
FITB
Fifth Third Bancorp

Financial Services
-10.4K
- 3.28%
$40.91 - $46.28 $424K - $479K
306K $13.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.06K
- 1.25%
$54.88 - $68.04 $58.1K - $72K
83.6K $5.63M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.89K
- 2.49%
$185.88 - $207.44 $351K - $392K
74K $14.9M
MLI
Mueller Industries Inc

Industrials
-4.11K
- 7.78%
$82.07 - $101.7 $337K - $418K
48.7K $4.92M
MSFT
Microsoft Corp

Technology
-201
- 0.43%
$491.09 - $535.64 $98.7K - $108K
47.1K $24.4M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-7.78K
- 20.86%
$112.56 - $177.14 $875K - $1.38M
29.5K $5.23M
TILE
Interface Inc

Consumer Cyclical
-6.4K
- 3.45%
$20.39 - $29.88 $130K - $191K
179K $5.18M
HCA
Hca Healthcare, Inc.

Healthcare
-414
- 1.12%
$334.32 - $426.2 $138K - $176K
36.5K $15.6M
HSY
Hershey CO

Consumer Defensive
-303
- 0.42%
$161.95 - $193.45 $49.1K - $58.6K
72.5K $13.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-794
- 2.65%
$473.44 - $553.71 $376K - $440K
29.2K $16M
AVGO
Broadcom Inc.

Technology
-3.61K
- 5.67%
$264.74 - $369.57 $954K - $1.33M
60K $19.8M
BK
Bank Of New York Mellon Corp

Financial Services
-2.9K
- 1.69%
$90.65 - $109.75 $263K - $318K
168K $18.3M
JNJ
Johnson & Johnson

Healthcare
-341
- 0.34%
$155.17 - $185.42 $52.9K - $63.2K
99.3K $18.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-6.28K
- 4.44%
$96.73 - $137.09 $607K - $861K
135K $17.9M
GOOGL
Alphabet Inc.

Communication Services
-1.23K
- 1.34%
$174.36 - $254.72 $215K - $314K
90.6K $22M
Activity Summary
Buys All Purchases 111 New Holdings 11 Increased Positions 100 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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