Sponsored
The Analysis of ISTHMUS PARTNERS, LLC's Holdings & P&L
Currently, ISTHMUS PARTNERS, LLC holds 226 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in DVN (+274.0K shares, valued at $11.3M), N/A (+252.5K shares, valued at $10.9M), CPRT (+380.7K shares, valued at $10.7M); decreased their positions in N/A (-130.5K shares, valued at $14.7M), N/A (-11.6K shares, valued at $8.4M), CCBG (-66.3K shares, valued at $3.3M); initiated new positions in DVN (+274.0K shares, valued at $11.3M), N/A (+252.5K shares, valued at $10.9M), CPRT (+380.7K shares, valued at $10.7M).
1M P&L
+679.8K+0.09%
3M P&L
+9.9M+1.27%
HY P&L
+28.3M+3.71%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Regional52.3M
6.3%
2N/A45.3M
5.5%
3Specialty Industrial Machinery40.5M
4.9%
Top Industries by Stock Count
1N/A18 stocks
9.2%
2Banks - Regional9 stocks
4.6%
3Specialty Industrial Machinery9 stocks
4.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Sponsored
Sponsored
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ISHARES TR
-1.33%ISHARES TR
Shares504.0K
Event2026-06-30
Filed2026-07-20
AAPL
1.36%APPLE INC
Shares92.2K
Event2026-06-30
Filed2026-07-20
GOOGL
-0.12%ALPHABET INC
Shares70.1K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
-25.36%APPLIED MATLS INC
Shares34.0K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
-1.52%BROADCOM INC
Shares57.2K
Event2026-06-30
Filed2026-07-20
VISA INC
-0.68%VISA INC
Shares60.8K
Event2026-06-30
Filed2026-07-20
JNJ
-1.39%JOHNSON & JOHNSON
Shares80.5K
Event2026-06-30
Filed2026-07-20
BK
-4.81%BANK OF NY MELLON CORP
Shares136.3K
Event2026-06-30
Filed2026-07-20
ROK
-1.77%ROCKWELL AUTOMATION INC
Shares38.6K
Event2026-06-30
Filed2026-07-20
GWW
-0.90%WW GRAINGER INC
Shares13.9K
Event2026-06-30
Filed2026-07-20
MSFT
6.27%MICROSOFT CORP
Shares50.4K
Event2026-06-30
Filed2026-07-20
TT
-2.47%TRANE TECHNOLOGIES PLC
Shares38.2K
Event2026-06-30
Filed2026-07-20
SPEM
-1.82%SPDR INDEX SHS FDS
Shares341.0K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
0.09%ABBVIE INC
Shares67.1K
Event2026-06-30
Filed2026-07-20
PNC
-0.32%PNC FINL SVCS GROUP INC
Shares68.5K
Event2026-06-30
Filed2026-07-20
FITB
-1.08%FIFTH THIRD BANCORP
Shares292.9K
Event2026-06-30
Filed2026-07-20
PG
1.12%PROCTER & GAMBLE CO
Shares108.5K
Event2026-06-30
Filed2026-07-20
EMR
0.53%EMERSON ELEC CO
Shares103.4K
Event2026-06-30
Filed2026-07-20
ZBRA
0.79%ZEBRA TECHNOLOGIES CORPORATI
Shares56.1K
Event2026-06-30
Filed2026-07-20
WRB
1.05%BERKLEY W R CORP
Shares206.7K
Event2026-06-30
Filed2026-07-20
CHRW
0.55%C H ROBINSON WORLDWIDE IN
Shares75.5K
Event2026-06-30
Filed2026-07-20
SYY
1.45%SYSCO CORP
Shares167.1K
Event2026-06-30
Filed2026-07-20
AZO
0.85%AUTOZONE INC
Shares4.4K
Event2026-06-30
Filed2026-07-20
UPS
0.77%UNITED PARCEL SVCS INC
Shares129.7K
Event2026-06-30
Filed2026-07-20
PSA
-1.25%PUBLIC STORAGE
Shares43.0K
Event2026-06-30
Filed2026-07-20
CBOE
0.11%CBOE GLOBAL MKTS INC
Shares56.1K
Event2026-06-30
Filed2026-07-20
CL
1.80%COLGATE PALMOLIVE CO
Shares148.2K
Event2026-06-30
Filed2026-07-20
SLB
0.01%SLB LIMITED
Shares286.5K
Event2026-06-30
Filed2026-07-20
HCA
1.88%HCA HEALTHCARE INC
Shares33.2K
Event2026-06-30
Filed2026-07-20
DEXCOM INC
1.98%DEXCOM INC
Shares186.3K
Event2026-06-30
Filed2026-07-20
PAYX
1.16%PAYCHEX INC
Shares126.9K
Event2026-06-30
Filed2026-07-20
COR
3.90%CENCORA INC
Shares43.8K
Event2026-06-30
Filed2026-07-20
LMT
1.88%LOCKHEED MARTIN CORP
Shares24.2K
Event2026-06-30
Filed2026-07-20
MCD
1.88%MCDONALDS CORP
Shares44.2K
Event2026-06-30
Filed2026-07-20
LOW
1.83%LOWES COS INC
Shares52.7K
Event2026-06-30
Filed2026-07-20
DVN
NewDEVON ENERGY CORP NEW
Shares274.0K
Event2026-06-30
Filed2026-07-20
VLTO
-3.50%VERALTO CORP
Shares126.0K
Event2026-06-30
Filed2026-07-20
AMCOR PLC
NewAMCOR PLC
Shares252.5K
Event2026-06-30
Filed2026-07-20
CPRT
NewCOPART INC
Shares380.7K
Event2026-06-30
Filed2026-07-20
HSY
2.21%HERSHEY CO
Shares60.6K
Event2026-06-30
Filed2026-07-20
PYPL
4.64%PAYPAL HLDGS INC
Shares242.3K
Event2026-06-30
Filed2026-07-20
KNSL
8.83%KINSALE CAP GROUP INC
Shares28.1K
Event2026-06-30
Filed2026-07-20
SPTM
5.08%SPDR SERIES TRUST
Shares99.9K
Event2026-06-30
Filed2026-07-20
IT
-3.86%GARTNER INC
Shares67.1K
Event2026-06-30
Filed2026-07-20
VRSK
NewVERISK ANALYTICS INC
Shares42.5K
Event2026-06-30
Filed2026-07-20
ZOETIS INC
4.38%ZOETIS INC
Shares106.0K
Event2026-06-30
Filed2026-07-20
PCAR
1.07%PACCAR INC
Shares61.3K
Event2026-06-30
Filed2026-07-20
ADOBE INC
NewADOBE INC
Shares33.0K
Event2026-06-30
Filed2026-07-20
LGND
-12.98%LIGAND PHARMACEUTICALS INC
Shares20.9K
Event2026-06-30
Filed2026-07-20
GVI
-2.00%ISHARES TR
Shares56.4K
Event2026-06-30
Filed2026-07-20
FTDR
-1.66%FRONTDOOR INC
Shares76.4K
Event2026-06-30
Filed2026-07-20
ACCENTURE PLC IRELAND
1.77%ACCENTURE PLC IRELAND
Shares47.2K
Event2026-06-30
Filed2026-07-20
TILE
-1.78%INTERFACE INC
Shares152.4K
Event2026-06-30
Filed2026-07-20
CAT
-0.46%CATERPILLAR INC
Shares5.0K
Event2026-06-30
Filed2026-07-20
NVEC
-0.25%NVE CORP
Shares50.0K
Event2026-06-30
Filed2026-07-20
AMAL
-0.79%AMALGAMATED FINANCIAL CORP
Shares111.7K
Event2026-06-30
Filed2026-07-20
HAEMONETICS CORP MASS
1.11%HAEMONETICS CORP MASS
Shares66.0K
Event2026-06-30
Filed2026-07-20
NGVT
0.51%INGEVITY CORP
Shares65.6K
Event2026-06-30
Filed2026-07-20
LANTHEUS HLDGS INC
0.67%LANTHEUS HLDGS INC
Shares43.5K
Event2026-06-30
Filed2026-07-20
BFLY
-18.14%BUTTERFLY NETWORK INC
Shares564.2K
Event2026-06-30
Filed2026-07-20
SRCE
0.95%1ST SOURCE CORP
Shares56.5K
Event2026-06-30
Filed2026-07-20
MLI
-8.81%MUELLER INDS INC
Shares37.0K
Event2026-06-30
Filed2026-07-20
GSL
-0.95%GLOBAL SHIP LEASE INC
Shares120.7K
Event2026-06-30
Filed2026-07-20
NSSC
1.97%NAPCO SEC TECHNOLOGIES INC
Shares118.0K
Event2026-06-30
Filed2026-07-20
ACLS
-40.05%AXCELIS TECHNOLOGIES INC
Shares23.6K
Event2026-06-30
Filed2026-07-20
GRBK
2.16%GREEN BRICK PARTNERS INC
Shares54.4K
Event2026-06-30
Filed2026-07-20
APPLE HOSPITALITY REIT INC
0.53%APPLE HOSPITALITY REIT INC
Shares252.6K
Event2026-06-30
Filed2026-07-20
UTI
0.28%UNIVERSAL TECHNICAL INST INC
Shares97.5K
Event2026-06-30
Filed2026-07-20
LOVESAC CO
3.30%LOVESAC CO
Shares248.1K
Event2026-06-30
Filed2026-07-20
SFM
1.37%SPROUTS FMRS MKT INC
Shares48.9K
Event2026-06-30
Filed2026-07-20
CXT
14.42%CRANE NXT CO
Shares79.6K
Event2026-06-30
Filed2026-07-20
BLFS
2.20%BIOLIFE SOLUTIONS INC
Shares141.0K
Event2026-06-30
Filed2026-07-20
REYN
29.09%REYNOLDS CONSUMER PRODS INC
Shares146.1K
Event2026-06-30
Filed2026-07-20
OII
-0.60%OCEANEERING INTL INC
Shares95.8K
Event2026-06-30
Filed2026-07-20
RLI
19.57%RLI CORP
Shares65.2K
Event2026-06-30
Filed2026-07-20
CNM
2.33%CORE & MAIN INC
Shares78.8K
Event2026-06-30
Filed2026-07-20
MLR
0.73%MILLER INDS INC TENN
Shares73.0K
Event2026-06-30
Filed2026-07-20
BOKF
0.90%BOK FINL CORP
Shares26.5K
Event2026-06-30
Filed2026-07-20
EIG
1.13%EMPLOYERS HLDGS INC
Shares72.3K
Event2026-06-30
Filed2026-07-20
AMSF
19.63%AMERISAFE INC
Shares106.9K
Event2026-06-30
Filed2026-07-20
APOG
1.44%APOGEE ENTERPRISES INC
Shares79.0K
Event2026-06-30
Filed2026-07-20
MTX
0.65%MINERALS TECHNOLOGIES INC
Shares47.9K
Event2026-06-30
Filed2026-07-20
INDB
0.37%INDEPENDENT BK CORP MASS
Shares42.1K
Event2026-06-30
Filed2026-07-20
UFPT
43.49%UFP TECHNOLOGIES INC
Shares12.4K
Event2026-06-30
Filed2026-07-20
APAM
4.08%ARTISAN PARTNERS ASSET MGMT
Shares94.8K
Event2026-06-30
Filed2026-07-20
PLAB
8.58%PHOTRONICS INC
Shares99.5K
Event2026-06-30
Filed2026-07-20
DFIN
4.89%DONNELLEY FINL SOLUTIONS INC
Shares76.5K
Event2026-06-30
Filed2026-07-20
CLMB
2.48%CLIMB GLOBAL SOLUTIONS INC
Shares137.4K
Event2026-06-30
Filed2026-07-20
LMB
2.10%LIMBACH HLDGS INC
Shares41.3K
Event2026-06-30
Filed2026-07-20
PAYO
-20.44%PAYONEER GLOBAL INC
Shares433.7K
Event2026-06-30
Filed2026-07-20
IIIN
2.82%INSTEEL INDS INC
Shares101.8K
Event2026-06-30
Filed2026-07-20
ISSC
1.10%INNOVATIVE SOLUTIONS & SUPPO
Shares167.0K
Event2026-06-30
Filed2026-07-20
ASO
1.59%ACADEMY SPORTS & OUTDOORS IN
Shares63.2K
Event2026-06-30
Filed2026-07-20
TTEK
3.22%TETRA TECH INC NEW
Shares102.1K
Event2026-06-30
Filed2026-07-20
PLXS
-25.28%PLEXUS CORP
Shares9.8K
Event2026-06-30
Filed2026-07-20
CRAI
3.47%CRA INTL INC
Shares20.4K
Event2026-06-30
Filed2026-07-20
AVNT
2.32%AVIENT CORPORATION
Shares78.5K
Event2026-06-30
Filed2026-07-20
ATKR
3.55%ATKORE INC
Shares38.1K
Event2026-06-30
Filed2026-07-20
CRK
3.88%COMSTOCK RES INC
Shares193.5K
Event2026-06-30
Filed2026-07-20
QLTA
0.00%ISHARES TR
Shares60.0K
Event2026-06-30
Filed2026-07-20
INTC
-31.58%INTEL CORP
Shares19.3K
Event2026-06-30
Filed2026-07-20
JBI
4.83%JANUS INTERNATIONAL GROUP IN
Shares464.4K
Event2026-06-30
Filed2026-07-20
OPCH
4.02%OPTION CARE HEALTH INC
Shares122.7K
Event2026-06-30
Filed2026-07-20
IXUS
1.34%ISHARES TR
Shares26.6K
Event2026-06-30
Filed2026-07-20
KFY
-17.84%KORN FERRY
Shares37.4K
Event2026-06-30
Filed2026-07-20
IRMD
-0.42%IRADIMED CORP
Shares25.6K
Event2026-06-30
Filed2026-07-20
HURN
115.09%HURON CONSULTING GROUP INC
Shares25.6K
Event2026-06-30
Filed2026-07-20
HY
4.93%HYSTER-YALE INC
Shares63.2K
Event2026-06-30
Filed2026-07-20
GLD
0.00%SPDR GOLD TR
Shares6.0K
Event2026-06-30
Filed2026-07-20
MDXG
10.08%MIMEDX GROUP INC
Shares530.7K
Event2026-06-30
Filed2026-07-20
CMCO
8.58%COLUMBUS MCKINNON CORP N Y
Shares134.7K
Event2026-06-30
Filed2026-07-20
CBT
1.80%CABOT CORP
Shares22.3K
Event2026-06-30
Filed2026-07-20
OABI
6.18%OMNIAB INC
Shares803.4K
Event2026-06-30
Filed2026-07-20
APPFOLIO INC
NewAPPFOLIO INC
Shares12.0K
Event2026-06-30
Filed2026-07-20
PAYC
NewPAYCOM SOFTWARE INC
Shares14.8K
Event2026-06-30
Filed2026-07-20
MRK
10.39%MERCK & CO INC
Shares14.2K
Event2026-06-30
Filed2026-07-20
XPEL
NewXPEL INC
Shares36.0K
Event2026-06-30
Filed2026-07-20
NORTHERN OIL & GAS INC
19.38%NORTHERN OIL & GAS INC
Shares98.3K
Event2026-06-30
Filed2026-07-20
BRBR
NewBELLRING BRANDS INC
Shares136.6K
Event2026-06-30
Filed2026-07-20
ERII
5.34%ENERGY RECOVERY INC
Shares161.4K
Event2026-06-30
Filed2026-07-20
AMZN
-0.61%AMAZON COM INC
Shares6.0K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares1.8K
Event2026-06-30
Filed2026-07-20
PZZA
-0.42%PAPA JOHNS INTL INC
Shares35.9K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
0.04%META PLATFORMS INC
Shares2.3K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares8.6K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
-0.91%JPMORGAN CHASE & CO
Shares3.5K
Event2026-06-30
Filed2026-07-20
EVR
0.00%EVERCORE INC
Shares3.2K
Event2026-06-30
Filed2026-07-20
UNP
0.00%UNION PAC CORP
Shares4.0K
Event2026-06-30
Filed2026-07-20
KMB
0.00%KIMBERLY-CLARK CORP
Shares9.6K
Event2026-06-30
Filed2026-07-20
HCKT
-44.19%HACKETT GROUP INC
Shares97.5K
Event2026-06-30
Filed2026-07-20
CCBG
-75.80%CAPITAL CITY BANK
Shares21.2K
Event2026-06-30
Filed2026-07-20
ALLISON TRANSMISSION HLDGS I
-93.66%ALLISON TRANSMISSION HLDGS I
Shares8.8K
Event2026-06-30
Filed2026-07-20
FAST
1.50%FASTENAL CO
Shares19.9K
Event2026-06-30
Filed2026-07-20
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.9K
Event2026-06-30
Filed2026-07-20
NMIH
0.00%NMI HLDGS INC
Shares22.0K
Event2026-06-30
Filed2026-07-20
GOOG
-0.59%ALPHABET INC
Shares2.5K
Event2026-06-30
Filed2026-07-20
SLV
0.00%ISHARES SILVER TR
Shares14.4K
Event2026-06-30
Filed2026-07-20
GLW
0.00%CORNING INC
Shares2.9K
Event2026-06-30
Filed2026-07-20
MCK
0.00%MCKESSON CORP
Shares965
Event2026-06-30
Filed2026-07-20
ETN
0.00%EATON CORP PLC
Shares1.7K
Event2026-06-30
Filed2026-07-20
SAIC
NewSCIENCE APPLICATIONS INTL CO
Shares6.0K
Event2026-06-30
Filed2026-07-20
ISHARES TR
-6.04%ISHARES TR
Shares6.3K
Event2026-06-30
Filed2026-07-20
DCGO
17.66%DOCGO INC
Shares1.2M
Event2026-06-30
Filed2026-07-20
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares2.2K
Event2026-06-30
Filed2026-07-20
CROX
7.66%CROCS INC
Shares4.9K
Event2026-06-30
Filed2026-07-20
LRCX
-7.14%LAM RESEARCH CORP
Shares1.3K
Event2026-06-30
Filed2026-07-20
JAZZ PHARMACEUTICALS PLC
7.37%JAZZ PHARMACEUTICALS PLC
Shares2.3K
Event2026-06-30
Filed2026-07-20
DOC
8.12%HEALTHPEAK PROPERTIES INC
Shares25.1K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares6.1K
Event2026-06-30
Filed2026-07-20
ACWX
0.00%ISHARES TR
Shares6.9K
Event2026-06-30
Filed2026-07-20
WCC
7.33%WESCO INTL INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
TNC
0.00%TENNANT CO
Shares6.0K
Event2026-06-30
Filed2026-07-20
CVX
0.00%CHEVRON CORPORATION
Shares3.1K
Event2026-06-30
Filed2026-07-20
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares733
Event2026-06-30
Filed2026-07-20
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares1.0K
Event2026-06-30
Filed2026-07-20
HALOZYME THERAPEUTICS INC
8.46%HALOZYME THERAPEUTICS INC
Shares6.5K
Event2026-06-30
Filed2026-07-20
ACUITY INC
0.00%ACUITY INC
Shares1.3K
Event2026-06-30
Filed2026-07-20
CBSH
9.13%COMMERCE BANCSHARES INC
Shares8.4K
Event2026-06-30
Filed2026-07-20
CPER
0.00%UNITED STS COMMODITY INDEX F
Shares12.8K
Event2026-06-30
Filed2026-07-20
PPLT
882.73%ABRDN PLATINUM ETF TRUST
Shares34.1K
Event2026-06-30
Filed2026-07-20
FHN
8.62%FIRST HORIZON CORPORATION
Shares18.7K
Event2026-06-30
Filed2026-07-20
URI
0.00%UNITED RENTALS INC
Shares422
Event2026-06-30
Filed2026-07-20
SNA
9.01%SNAP ON INC
Shares1.2K
Event2026-06-30
Filed2026-07-20
BMO
-7.61%BANK MONTREAL MEDIUM
Shares2.7K
Event2026-06-30
Filed2026-07-20
ADVANCED DRAIN SYS INC DEL
25.10%ADVANCED DRAIN SYS INC DEL
Shares3.0K
Event2026-06-30
Filed2026-07-20
VVV
9.68%VALVOLINE INC
Shares11.8K
Event2026-06-30
Filed2026-07-20
NDSN
9.08%NORDSON CORP
Shares1.5K
Event2026-06-30
Filed2026-07-20
LRN
11.59%STRIDE INC
Shares5.4K
Event2026-06-30
Filed2026-07-20
MTN
14.34%VAIL RESORTS INC
Shares3.3K
Event2026-06-30
Filed2026-07-20
AGCO
22.98%AGCO CORP
Shares3.8K
Event2026-06-30
Filed2026-07-20
JKHY
27.06%HENRY JACK & ASSOC INC
Shares3.2K
Event2026-06-30
Filed2026-07-20
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares1.9K
Event2026-06-30
Filed2026-07-20
AVY
21.56%AVERY DENNISON CORP
Shares2.7K
Event2026-06-30
Filed2026-07-20
REXR
18.14%REXFORD INDL RLTY INC
Shares12.7K
Event2026-06-30
Filed2026-07-20
ALGN
16.10%ALIGN TECHNOLOGY INC
Shares2.5K
Event2026-06-30
Filed2026-07-20
HYPR
0.00%HYPERFINE INC
Shares313.4K
Event2026-06-30
Filed2026-07-20
ECL
0.00%ECOLAB INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
0.00%CISCO SYS INC
Shares3.3K
Event2026-06-30
Filed2026-07-20
CMC
9.17%COMMERCIAL METALS CO
Shares6.1K
Event2026-06-30
Filed2026-07-20
DOX
26.32%AMDOCS LTD
Shares7.4K
Event2026-06-30
Filed2026-07-20
SUB
0.00%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-20
APH
0.00%AMPHENOL CORP
Shares2.1K
Event2026-06-30
Filed2026-07-20
ITW
0.00%ILLINOIS TOOL WKS INC
Shares1.3K
Event2026-06-30
Filed2026-07-20
IWM
36.45%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-20
LLY
9.43%ELI LILLY & CO
Shares290
Event2026-06-30
Filed2026-07-20
VOO
NewVANGUARD INDEX FDS
Shares495
Event2026-06-30
Filed2026-07-20
J
19.70%JACOBS SOLUTIONS INC
Shares2.7K
Event2026-06-30
Filed2026-07-20
TSM
-12.39%TAIWAN SEMICONDUCTOR MANUFAC
Shares707
Event2026-06-30
Filed2026-07-20
MKL
0.00%MARKEL GROUP INC
Shares170
Event2026-06-30
Filed2026-07-20
NVDA
-5.26%NVIDIA CORPORATION
Shares1.7K
Event2026-06-30
Filed2026-07-20
HDSN
32.40%HUDSON TECHNOLOGIES INC
Shares57.5K
Event2026-06-30
Filed2026-07-20
ABT
38.17%ABBOTT LABORATORIES
Shares3.6K
Event2026-06-30
Filed2026-07-20
IWB
0.00%ISHARES TR
Shares795
Event2026-06-30
Filed2026-07-20
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares3.5K
Event2026-06-30
Filed2026-07-20
FCN
22.25%FTI CONSULTING INC
Shares2.1K
Event2026-06-30
Filed2026-07-20
GE
0.00%GE AEROSPACE
Shares816
Event2026-06-30
Filed2026-07-20
FERG
0.00%FERGUSON ENTERPRISES INC
Shares1.2K
Event2026-06-30
Filed2026-07-20
BA
0.00%BOEING CO
Shares1.4K
Event2026-06-30
Filed2026-07-20
COP
0.00%CONOCOPHILLIPS
Shares2.8K
Event2026-06-30
Filed2026-07-20
OVV
7.07%OVINTIV INC
Shares5.5K
Event2026-06-30
Filed2026-07-20
MATV
-0.18%MATIV HOLDINGS INC
Shares38.1K
Event2026-06-30
Filed2026-07-20
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares1.2K
Event2026-06-30
Filed2026-07-20
TMFC
0.00%RBB FD INC
Shares3.8K
Event2026-06-30
Filed2026-07-20
IJR
0.00%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-20
FIS
-3.89%FIDELITY NATL INFORMATION SV
Shares6.9K
Event2026-06-30
Filed2026-07-20
MGY
7.74%MAGNOLIA OIL & GAS CORP
Shares10.4K
Event2026-06-30
Filed2026-07-20
TDG
0.00%TRANSDIGM GROUP INC
Shares187
Event2026-06-30
Filed2026-07-20
WEC
0.00%WEC ENERGY GROUP INC
Shares2.1K
Event2026-06-30
Filed2026-07-20
CLB
43.52%CORE LABORATORIES INC
Shares20.8K
Event2026-06-30
Filed2026-07-20
GEV
NewGE VERNOVA INC
Shares204
Event2026-06-30
Filed2026-07-20
HLIO
NewHELIOS TECHNOLOGIES INC
Shares2.7K
Event2026-06-30
Filed2026-07-20
GDDY
NewGODADDY INC
Shares2.8K
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC
0.00%S&P GLOBAL INC
Shares582
Event2026-06-30
Filed2026-07-20
HD
0.00%HOME DEPOT INC
Shares670
Event2026-06-30
Filed2026-07-20
WMT
-1.86%WALMART INC
Shares2.1K
Event2026-06-30
Filed2026-07-20
NOC
0.00%NORTHROP GRUMMAN CORP
Shares450
Event2026-06-30
Filed2026-07-20
BAC
NewBANK OF AMER CORP
Shares3.9K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
0.00%RTX CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-07-20
CARR
NewCARRIER GLOBAL CORPORATION
Shares2.9K
Event2026-06-30
Filed2026-07-20
DOV
NewDOVER CORP
Shares922
Event2026-06-30
Filed2026-07-20
CRM
1.48%SALESFORCE INC
Shares1.3K
Event2026-06-30
Filed2026-07-20
MNST
NewMONSTER BEVERAGE CORP NEW
Shares2.1K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares216
Event2026-06-30
Filed2026-07-20
PANW
NewPALO ALTO NETWORKS INC
Shares590
Event2026-06-30
Filed2026-07-20
TMC
0.00%TMC THE METALS COMPANY INC
Shares22.7K
Event2026-06-30
Filed2026-07-20
AIRJ
0.00%AIRJOULE TECHNOLOGIES CORP
Shares17.0K
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available