ISTHMUS PARTNERS LLC
Q4 2021 Form 13-F
MADISON, WISCONSIN
CIK 0001639666
· CRD 171279
· SEC-registered investment adviser
$596.5M Reported Value Total
ISTHMUS PARTNERS, LLC reports 1,264 total accounts under management (AUM). There are 1,264 discretionary accounts valued at $952,505,865, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-23
Reported value
$596.5M
Quarter over quarter
+8.1%
Holdings
148
Top-10 concentration
23.1%
Filing Structure
Reports holdings for
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Frank Joseph Gambino
CHIEF EQUITY STRATEGIST
David A Hackworthy
CHIEF INVESTMENT OFFICER
Joel Carter Mcneil
DIRECTOR OF ADVISORY SERVICES
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 25, 2022 |
| Form | 13F-HR |
| Reported value | $596.5M |
| Positions | 148 |
| Change in reported value | +8.2% |
| New positions | 3 |
| Exited positions | 7 |
| Position turnover | 6.5% |
| Top-10 concentration | 23.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
228 | $1.0B |
|
Q2 2026 13F
Filed Jul 20, 2026
|
226 | $1.0B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
217 | $953.4M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
214 | $900.5M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
176 | $450.8M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
217 | $856.1M |
|
Q1 2025 13F
Filed May 1, 2025
|
211 | $798.8M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
217 | $822.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
195 | $841.7M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
196 | $849.2M |
|
Q1 2024 13F
Filed May 8, 2024
|
197 | $881.0M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
197 | $769.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
168 | $693.2M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
167 | $733.3M |
|
Q1 2023 13F
Filed May 11, 2023
|
163 | $709.3M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
165 | $665.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
163 | $581.0M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
144 | $535.7M |
|
Q1 2022 13F
Filed May 4, 2022
|
147 | $608.4M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
148 | $596.5M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $15.8M | 2.65% |
| 2 | AZO AUTOZONE INC | $15.5M | 2.6% |
| 3 | MSFT MICROSOFT CORP | $14.8M | 2.49% |
| 4 | QCOM QUALCOMM INC | $14.4M | 2.41% |
| 5 | ACN ACCENTURE PLC A | $13.2M | 2.21% |
| 6 | PSA PUBLIC STORAGE | $13.1M | 2.2% |
| 7 | WM WASTE MGMT INC DEL | $13.1M | 2.2% |
| 8 | UPS UNITED PARCEL SVC INC | $13.0M | 2.18% |
| 9 | TSCO TRACTOR SUPPLY CO | $12.4M | 2.09% |
| 10 | GWW GRAINGER W W INC | $12.2M | 2.05% |
| 11 | FITB FIFTH THIRD BANCORP | $12.0M | 2.01% |
| 12 | ROK ROCKWELL AUTOMATION, INC | $11.8M | 1.98% |
| 13 | BALL BALL CORPORATION | $11.3M | 1.9% |
| 14 | BK BANK OF NY MELLON CO | $11.1M | 1.85% |
| 15 | CHD CHURCH & DWIGHT INC | $10.9M | 1.82% |
| 16 | JNJ JOHNSON & JOHNSON | $10.8M | 1.8% |
| 17 | CHRW C.H. ROBINSON WORLDWIDE, INC. | $10.7M | 1.79% |
| 18 | PNC PNC FINL SERVICES GP INC | $10.6M | 1.78% |
| 19 | BKNG BOOKING HLDGS INC | $10.5M | 1.76% |
| 20 | SYY SYSCO CORP | $10.4M | 1.74% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.