IRONWOOD INVESTMENT MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1127761
Institutional-grade research for retail investors

13F Reported Value

$239.8M

Holdings

179

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

IRONWOOD INVESTMENT MANAGEMENT LLC disclosed 179 positions worth $239.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $CEPT. The portfolio is most concentrated in Technology (23.2% of disclosed assets). All figures are sourced directly from IRONWOOD INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1127761.

Sector Allocation

TechnologyOtherIndustrialsFinancialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of IRONWOOD INVESTMENT MANAGEMENT LLC's 179 positions.

Showing top 10 of 179 holdings.

Sector Allocation

Technology

$55.5M

Other

$54.0M

Industrials

$34.0M

Financials

$25.1M

Consumer Discretionary

$19.0M

Healthcare

$17.2M

Energy

$13.7M

Materials

$10.1M

Full Holdings — IRONWOOD INVESTMENT MANAGEMENT LLC (Q1 2026)

All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1Vanguard Total Stock Market ET$17.4M7.3%+7%
2Msci Eafe$12.2M5.1%+3%
3iShares Short Treasury Bond ET$7.1M3.0%+3%
4MYRG$MYRGMYR GROUP INC.$5.0M2.1%-1%61.3
5VICR$VICRVICOR CORP$5.0M2.1%-1%63.6
6GPI$GPIGROUP 1 AUTOMOTIVE INC$4.8M2.0%-2%57.1
7DY$DYDYCOM INDUSTRIES INC$4.8M2.0%-1%62.1
8BBIO$BBIOBridgeBio Pharma, Inc.$4.5M1.9%-1%31.7
9iShares Russell 3000 ETF$4.2M1.7%+5%
10C$CCITIGROUP INC$4.0M1.7%-0%54.8
11CYTK$CYTKCYTOKINETICS INC$3.7M1.6%-1%28
12Vanguard FTSE Emerging Markets$3.7M1.6%+3%
13SGI$SGISOMNIGROUP INTERNATIONAL INC.$3.5M1.4%-1%64.6
14PEGA$PEGAPEGASYSTEMS INC$3.3M1.4%-1%69.6
15TTMI$TTMITTM TECHNOLOGIES INC$3.2M1.3%-4%59
16GM$GMGeneral Motors Co$3.2M1.3%-7%58.7
17TPC$TPCTUTOR PERINI CORP$3.1M1.3%-1%61.9
18SM$SMSM Energy Co$3.0M1.2%+19%66.6
19COHR$COHRCOHERENT CORP.$2.9M1.2%-1%64
20MCK$MCKMCKESSON CORP$2.9M1.2%-0%63.7
21ARW$ARWARROW ELECTRONICS, INC.$2.8M1.1%-12%51.4
22MRCY$MRCYMERCURY SYSTEMS INC$2.7M1.1%-4%42.9
23DAR$DARDARLING INGREDIENTS INC.$2.6M1.1%-0%46.6
24ASML$ASMLASML HOLDING NV$2.6M1.1%+23%
25GFF$GFFGRIFFON CORP$2.5M1.1%-5%39.1
26EXTR$EXTREXTREME NETWORKS INC$2.4M1.0%+56%52
27SMCI$SMCISuper Micro Computer, Inc.$2.4M1.0%-1%61.9
28PI$PIIMPINJ INC$2.3M1.0%+36%35.3
29Fidelity Total Market Index Fu$2.3M1.0%+0%
30KOP$KOPKoppers Holdings Inc.$2.3M1.0%-23%39
31FNV$FNVFRANCO NEVADA Corp$2.3M1.0%+6%
32BBSI$BBSIBARRETT BUSINESS SERVICES INC$2.2M0.9%-0%46.8
33CVGI$CVGICommercial Vehicle Group, Inc.$2.2M0.9%+0%32.7
34WTS$WTSWATTS WATER TECHNOLOGIES INC$2.1M0.9%-1%70.7
35FRPT$FRPTFreshpet, Inc.$2.1M0.9%+0%65.1
36NPKI$NPKINPK International Inc.$2.0M0.8%-1%63.2
37WSM$WSMWILLIAMS SONOMA INC$2.0M0.8%+0%65
38ATRO$ATROASTRONICS CORP$2.0M0.8%-1%57.1
39PFE$PFEPFIZER INC$1.8M0.8%+18%69
40Ishares Russell 2000$1.8M0.8%-72%
41EVLV$EVLVEvolv Technologies Holdings, Inc.$1.8M0.7%-2%34.7
42CSCO$CSCOCISCO SYSTEMS, INC.$1.7M0.7%-0%72.3
43TDY$TDYTELEDYNE TECHNOLOGIES INC$1.7M0.7%-4%70.2
44AUPH$AUPHAurinia Pharmaceuticals Inc.$1.7M0.7%-1%73.3
45THG$THGHANOVER INSURANCE GROUP, INC.$1.6M0.7%-1%69.4
46GT$GTGOODYEAR TIRE & RUBBER CO /OH/$1.6M0.7%+3%32.6
47GOOG$GOOGAlphabet Inc.$1.6M0.7%-4%80.2
48CEPT$CEPTCantor Equity Partners II, Inc.$1.5M0.6%NEW
49MSFT$MSFTMICROSOFT CORP$1.5M0.6%-4%83.7
50KSS$KSSKOHLS Corp$1.5M0.6%+2%47
51IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.4M0.6%+2%66.7
52SHOO$SHOOSTEVEN MADDEN, LTD.$1.4M0.6%-1%
53FAST$FASTFASTENAL CO$1.4M0.6%-5%73.5
54UFPI$UFPIUFP INDUSTRIES INC$1.4M0.6%+0%52.7
55CBT$CBTCABOT CORP$1.4M0.6%-1%56.5
56BDC$BDCBELDEN INC.$1.3M0.6%+0%57.4
57Schwab Emerging Mrkets Equity$1.3M0.5%+381%
58LXU$LXULSB INDUSTRIES, INC.$1.3M0.5%+4%52.7
59NATL$NATLNCR Atleos Corp$1.2M0.5%+0%46.3
60BBT$BBTBeacon Financial Corp$1.2M0.5%+65%46.9
61ACIW$ACIWACI WORLDWIDE, INC.$1.2M0.5%-2%65.5
62ONTO$ONTOONTO INNOVATION INC.$1.2M0.5%-1%66.5
63PGR$PGRPROGRESSIVE CORP/OH/$1.1M0.5%-1%83.6
64TPH$TPHTri Pointe Homes, Inc.$1.1M0.5%-1%40.7
65PGY$PGYPagaya Technologies Ltd.$1.1M0.5%+58%
66HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.1M0.5%NEW69.4
67KRNT$KRNTKornit Digital Ltd.$1.1M0.5%-1%
68CSV$CSVCARRIAGE SERVICES INC$1.1M0.5%+0%59.7
69ADP$ADPAUTOMATIC DATA PROCESSING INC$1.1M0.4%-5%77.9
70AVBC$AVBCAvidia Bancorp, Inc.$1.1M0.4%-1%
71V$VVISA INC.$1.0M0.4%-5%83.5
72ZETA$ZETAZeta Global Holdings Corp.$1.0M0.4%-1%53.6
73BHR$BHRBraemar Hotels & Resorts Inc.$1.0M0.4%+0%52.1
74DNLI$DNLIDenali Therapeutics Inc.$999,5900.4%+2%
75ZTS$ZTSZoetis Inc.$976,2960.4%-4%72.6
76PNFP$PNFPPinnacle Financial Partners, Inc.$975,7080.4%+0%
77WPM$WPMWheaton Precious Metals Corp.$966,3300.4%-5%
78ANIK$ANIKAnika Therapeutics, Inc.$950,7210.4%-0%25.4
79DHR$DHRDANAHER CORP /DE/$934,1590.4%-5%63.9
80CRM$CRMSalesforce, Inc.$932,2300.4%-0%75.2
81OTIS$OTISOtis Worldwide Corp$928,1970.4%-5%60.3
82JPM$JPMJPMORGAN CHASE & CO$927,7810.4%+0%35.6
83KOPN$KOPNKOPIN CORP$926,0170.4%-1%29.9
84ICE$ICEIntercontinental Exchange, Inc.$919,7730.4%-5%73.8
85COST$COSTCOSTCO WHOLESALE CORP /NEW$915,7190.4%NEW67
86ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$887,6950.4%-1%70.4
87GSHD$GSHDGoosehead Insurance, Inc.$871,6290.4%NEW59
88SPGI$SPGIS&P Global Inc.$871,5220.4%-5%79.4
89ZS$ZSZscaler, Inc.$813,1210.3%-3%57.9
90FITB$FITBFIFTH THIRD BANCORP$808,3110.3%+0%
91STKL$STKLSunOpta Inc.$798,5690.3%+2%53.6
92CALY$CALYCallaway Golf Co$787,6760.3%-0%34.1
93PRCH$PRCHPorch Group, Inc.$773,5780.3%+117%38.7
94GS$GSGOLDMAN SACHS GROUP INC$752,0850.3%-5%
95BW$BWBabcock & Wilcox Enterprises, Inc.$732,3990.3%-1%40
96GE$GEGENERAL ELECTRIC CO$715,9570.3%-0%74.8
97NVO$NVONOVO NORDISK A S$705,4160.3%-5%
98TCBK$TCBKTRICO BANCSHARES /$694,6070.3%-1%57.8
99Vanguard Developed Markets Ind$690,6020.3%+0%
100CMP$CMPCOMPASS MINERALS INTERNATIONAL INC$674,4410.3%-0%60.4
101TRS$TRSTRIMAS CORP$671,1080.3%-1%47.8
102VYX$VYXNCR Voyix Corp$670,4740.3%+31%30.5
103INDI$INDIindie Semiconductor, Inc.$667,9470.3%+2%23.5
104UNFI$UNFIUNITED NATURAL FOODS INC$667,3840.3%-1%50.1
105iShares 0-3 Month Treasury Bon$651,0690.3%-13%
106WSFS$WSFSWSFS FINANCIAL CORP$606,8140.3%+0%
107QTRX$QTRXQuanterix Corp$597,7840.3%-1%22.2
108SONO$SONOSonos Inc$585,9550.2%-2%34.8
109SPSC$SPSCSPS COMMERCE INC$577,2980.2%-8%68.5
110__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$575,0000.2%+0%36.7
111BANC$BANCBANC OF CALIFORNIA, INC.$574,6200.2%-1%68.3
112AMRC$AMRCAmeresco, Inc.$571,3020.2%-1%46.2
113ASPN$ASPNASPEN AEROGELS INC$569,9290.2%+31%26.6
114GEV$GEVGE Vernova Inc.$542,9430.2%-0%70.1
115TRNS$TRNSTRANSCAT INC$527,5180.2%-1%49.5
116LDOS$LDOSLeidos Holdings, Inc.$513,2160.2%+0%73.4
117QRVO$QRVOQorvo, Inc.$501,9390.2%-0%64.3
118Ishares Russell 1000 Growth ET$492,9180.2%+0%
119APAM$APAMArtisan Partners Asset Management Inc.$477,0370.2%-1%70.9
120AAPL$AAPLApple Inc.$465,9580.2%+0%76.1
121iShares MSCI Denmark ETF$464,6970.2%NEW
122PEP$PEPPEPSICO INC$456,5530.2%+0%62.7
123GEOS$GEOSGEOSPACE TECHNOLOGIES CORP$439,7120.2%-2%14.3
124MRK$MRKMerck & Co., Inc.$420,2930.2%+0%70.9
125COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$404,2080.2%-1%33
126American Funds New Perspective$404,1530.2%+0%
127TNC$TNCTENNANT CO$399,7280.2%-5%43.6
128Russell 1000 Value Index Fund$398,9220.2%+0%
129META$METAMeta Platforms, Inc.$394,1980.2%-0%80.9
130BMY$BMYBRISTOL MYERS SQUIBB CO$366,7510.1%+0%70.1
131CARG$CARGCarGurus, Inc.$360,5890.1%-2%66.8
132MKL$MKLMARKEL GROUP INC.$359,8450.1%NEW68.2
133BA$BABOEING CO$351,0890.1%-0%51.8
134KALV$KALVKalVista Pharmaceuticals, Inc.$336,3920.1%+0%25.9
135WDC$WDCWESTERN DIGITAL CORP$335,4080.1%+0%76.8
136CAT$CATCATERPILLAR INC$318,8070.1%-36%67.8
137ASYS$ASYSAMTECH SYSTEMS INC$317,6730.1%-1%24.9
138INTC$INTCINTEL CORP$305,8650.1%-0%41.5
139DIS$DISWalt Disney Co$296,1760.1%-0%68.9
140JNJ$JNJJOHNSON & JOHNSON$285,5060.1%+0%72.8
141FLR$FLRFLUOR CORP$278,4070.1%+0%66.2
142BAC$BACBANK OF AMERICA CORP /DE/$278,2160.1%-0%68.4
143CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$274,0720.1%+0%45.1
144NOG$NOGNORTHERN OIL & GAS, INC.$272,0440.1%NEW45.3
145CRI$CRICARTERS INC$270,3810.1%+1%37.8
146SNDK$SNDKSandisk Corp$262,3950.1%NEW88.8
147HBM$HBMHudbay Minerals Inc.$260,7900.1%-55%
148Remy Martin SA Unsponsored ADR$257,7580.1%+136%
149Nuveen Large Cap Value Index F$256,4980.1%+0%
150ETN$ETNEaton Corp plc$256,0920.1%+0%
151TALO$TALOTALOS ENERGY INC.$252,3650.1%+0%49.2
152AZTA$AZTAAzenta, Inc.$250,8340.1%-4%29.8
153RGP$RGPRESOURCES CONNECTION, INC.$247,5790.1%+109%22.9
154HPE$HPEHewlett Packard Enterprise Co$243,6950.1%-0%52.5
155AES$AESAES CORP$243,0950.1%+0%50.9
156PBI$PBIPITNEY BOWES INC /DE/$234,0280.1%+0%54.4
157HWC$HWCHANCOCK WHITNEY CORP$229,6870.1%-1%
158EXE$EXEEXPAND ENERGY Corp$224,1710.1%+0%83.9
159TGT$TGTTARGET CORP$216,9480.1%NEW53.1
160CNNE$CNNECannae Holdings, Inc.$211,5620.1%NEW17.4
161HPQ$HPQHP INC$211,0220.1%-0%58.9
162AVNT$AVNTAVIENT CORP$206,0020.1%NEW49.8
163NFBK$NFBKNorthfield Bancorp, Inc.$195,9510.1%-1%60
164FMC$FMCFMC CORP$187,8190.1%NEW28.6
165Legg Mason WA US TSY Res Inst$183,3530.1%-8%
166UIS$UISUNISYS CORP$177,2170.1%+54%26.4
167Westgold Resources Ltd.$176,6040.1%-64%
168MEI$MEIMETHODE ELECTRONICS INC$160,2460.1%+0%32.6
169VALN$VALNValneva SE$157,0940.1%+0%33.3
170NEXT$NEXTNextDecade Corp$152,5950.1%+0%
171NOMD$NOMDNomad Foods Ltd$138,0760.1%NEW
172AVD$AVDAMERICAN VANGUARD CORP$137,0890.1%+0%27.7
173DLTH$DLTHDULUTH HOLDINGS INC.$113,0810.1%+1%26.8
174SPT$SPTSprout Social, Inc.$103,9220.0%-2%44.8
175MQ$MQMarqeta, Inc.$103,8240.0%+0%40.2
176EVH$EVHEvolent Health, Inc.$101,3120.0%-7%31.5
177TTEC$TTECTTEC Holdings, Inc.$58,8500.0%+1%41.6
178RBBN$RBBNRibbon Communications Inc.$38,3000.0%-2%28
179Cartesian Therapeutics CVR$00.0%+0%

New Positions (13)

CEPT$CEPT Cantor Equity Partners II, Inc.$1.5M
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/$1.1M
COST$COST COSTCO WHOLESALE CORP /NEW$915,719
GSHD$GSHD Goosehead Insurance, Inc.$871,629
iShares MSCI Denmark ETF$464,697
MKL$MKL MARKEL GROUP INC.$359,845
NOG$NOG NORTHERN OIL & GAS, INC.$272,044
SNDK$SNDK Sandisk Corp$262,395
TGT$TGT TARGET CORP$216,948
CNNE$CNNE Cannae Holdings, Inc.$211,562
AVNT$AVNT AVIENT CORP$206,002
FMC$FMC FMC CORP$187,819
NOMD$NOMD Nomad Foods Ltd$138,076

Exited Positions (6)

Cadence Bank
AEM$AEM AGNICO EAGLE MINES LTD
CHD$CHD CHURCH & DWIGHT CO INC /DE/
Burberry Group Plc
ORCL$ORCL ORACLE CORP
Johnson Mathey PLC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for IRONWOOD INVESTMENT MANAGEMENT LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track IRONWOOD INVESTMENT MANAGEMENT LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for IRONWOOD INVESTMENT MANAGEMENT LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: IRONWOOD INVESTMENT MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For IRONWOOD INVESTMENT MANAGEMENT LLC (SEC CIK: 1127761), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in IRONWOOD INVESTMENT MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.