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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available