13F-HR filed by ISTHMUS PARTNERS, LLC
ISTHMUS PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 226 holding rows worth $1,034,299,904.
- Accession
- 0001104659-26-084982
- Filer
- CIK 1639666
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 226 entries on the cover page, a total value of $1,034,299,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,299,904 with VALUE read as dollars as filed, 13F file number 028-16855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 504,019 | $48,678,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,177 | $26,672,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,087 | $25,046,991 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,016 | $24,593,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,198 | $21,606,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,795 | $20,858,157 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,497 | $20,443,823 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,336 | $19,715,549 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,603 | $19,111,573 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,927 | $18,946,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,363 | $18,786,438 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,205 | $18,764,768 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 340,969 | $17,655,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,124 | $16,891,129 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,470 | $16,858,683 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 292,923 | $16,512,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,474 | $15,906,627 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,401 | $14,801,853 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,073 | $14,761,778 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 206,664 | $14,576,013 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,469 | $14,213,831 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 167,134 | $13,969,060 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,368 | $13,959,866 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,683 | $13,940,923 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,031 | $13,697,198 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,104 | $13,614,758 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,235 | $13,590,185 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 286,548 | $13,321,617 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,227 | $12,954,875 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 186,266 | $12,545,015 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 126,941 | $12,482,109 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43,823 | $12,401,033 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,246 | $12,352,367 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,182 | $11,942,836 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,747 | $11,630,186 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 274,033 | $11,323,044 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 126,012 | $11,174,744 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 252,476 | $10,944,835 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 380,652 | $10,730,580 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60,614 | $10,634,726 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,336 | $10,464,068 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,123 | $9,275,247 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 99,917 | $9,071,505 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 67,111 | $8,698,928 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,474 | $7,625,357 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,029 | $7,619,244 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 61,320 | $7,365,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,986 | $6,762,790 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,935 | $6,617,344 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 56,442 | $5,988,221 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 76,377 | $5,926,091 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,194 | $5,872,821 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 152,423 | $5,462,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,022 | $5,347,928 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 49,980 | $5,225,409 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 111,678 | $5,126,020 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,951 | $4,946,325 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,570 | $4,896,112 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,474 | $4,823,006 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 564,222 | $4,750,749 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 56,461 | $4,606,088 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,998 | $4,548,164 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 120,746 | $4,540,050 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 117,950 | $4,479,741 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,594 | $4,469,883 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,364 | $4,351,295 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 252,554 | $4,245,433 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 97,483 | $4,169,348 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 248,115 | $4,141,039 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,851 | $4,131,818 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 79,582 | $4,071,415 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 140,987 | $3,981,473 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 146,083 | $3,922,329 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 95,786 | $3,881,249 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 65,211 | $3,852,014 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 78,811 | $3,802,631 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 73,042 | $3,736,098 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,482 | $3,677,820 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 72,321 | $3,650,764 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 106,886 | $3,615,953 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79,015 | $3,614,146 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,903 | $3,543,385 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,060 | $3,521,263 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,448 | $3,300,338 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 94,792 | $3,273,168 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 99,477 | $3,235,987 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76,464 | $3,207,665 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 137,375 | $3,188,474 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 41,324 | $3,181,948 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 433,702 | $3,087,958 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 101,752 | $3,072,910 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 166,991 | $3,005,838 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63,231 | $2,980,077 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 102,063 | $2,948,600 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,777 | $2,939,651 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 20,415 | $2,905,055 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 78,459 | $2,899,845 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,120 | $2,898,645 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 193,478 | $2,886,692 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 59,976 | $2,850,060 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,288 | $2,693,183 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 464,390 | $2,577,365 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 122,654 | $2,572,054 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,615 | $2,540,100 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,406 | $2,490,491 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,586 | $2,444,998 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,585 | $2,306,744 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 63,197 | $2,215,687 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $2,210,280 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 530,709 | $2,043,230 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 134,697 | $2,037,966 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,333 | $2,028,283 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 803,428 | $1,976,433 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,995 | $1,923,398 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,802 | $1,860,315 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,237 | $1,829,455 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 36,031 | $1,787,138 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 98,316 | $1,784,437 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 136,569 | $1,767,203 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 161,447 | $1,456,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,026 | $1,436,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,812 | $1,353,147 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,947 | $1,321,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,281 | $1,284,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,605 | $1,176,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,481 | $1,139,436 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,165 | $1,080,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,970 | $1,079,840 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,584 | $1,052,036 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 97,458 | $1,049,623 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,153 | $1,045,381 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,835 | $996,058 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,862 | $953,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,896 | $948,739 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,000 | $903,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,529 | $893,478 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,410 | $770,503 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,870 | $733,084 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 965 | $729,154 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,695 | $722,273 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,987 | $661,025 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,290 | $622,584 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,191,977 | $615,179 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,183 | $613,881 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,903 | $591,498 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,300 | $563,329 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,330 | $561,460 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,093 | $536,990 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,074 | $533,115 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,937 | $527,975 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,523 | $526,090 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,000 | $525,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,124 | $517,834 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 733 | $515,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,020 | $511,387 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,476 | $506,877 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,325 | $499,075 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,402 | $485,216 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,800 | $482,944 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 34,150 | $482,540 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,720 | $479,981 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 422 | $478,080 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,186 | $477,246 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,671 | $471,966 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,000 | $470,880 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,836 | $467,995 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,549 | $467,318 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,409 | $466,472 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,332 | $453,652 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,778 | $452,227 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,202 | $441,043 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,947 | $436,031 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,684 | $435,747 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,745 | $426,958 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,509 | $423,168 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 313,350 | $423,023 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,415 | $394,233 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,319 | $389,850 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,120 | $384,030 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,424 | $375,209 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,472 | $369,664 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,058 | $362,867 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $351,611 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,168 | $350,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290 | $347,835 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 495 | $339,971 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,692 | $339,192 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 707 | $337,642 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 170 | $332,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,657 | $331,549 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 57,456 | $329,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,620 | $328,479 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 795 | $325,553 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,525 | $324,617 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,126 | $316,795 | dollars as filed | |
| General Electric Company | 369604301 | COM | 816 | $304,964 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,248 | $296,188 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,356 | $293,533 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,799 | $290,984 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,516 | $290,417 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,147 | $288,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,211 | $286,547 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,760 | $286,329 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,859 | $275,708 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,917 | $268,933 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,353 | $264,830 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 187 | $249,091 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,129 | $248,603 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,823 | $242,588 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 204 | $239,671 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,668 | $238,119 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,801 | $237,749 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 582 | $237,025 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 670 | $236,296 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,057 | $232,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 450 | $229,190 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,902 | $222,336 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,166 | $221,225 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,900 | $212,715 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 922 | $206,786 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,302 | $203,971 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,120 | $203,774 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 216 | $202,062 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 590 | $201,202 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,696 | $100,543 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 17,000 | $94,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-084982 | this filing | 2026-07-20 | acceptance time not in the bulk data set |