IRONWOOD INVESTMENT MANAGEMENT LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Total Stock Market ET
—Quality
$17.4M54,181 shMsci Eafe
—Quality
$12.2M125,547 shiShares Short Treasury Bond ET
—Quality
$7.1M64,616 sh- 61.3
Quality
$5.0M17,693 sh - 63.6
Quality
$5.0M30,889 sh - 57.1
Quality
$4.8M14,627 sh - 62.1
Quality
$4.8M14,192 sh - 31.7
Quality
$4.5M60,960 sh iShares Russell 3000 ETF
—Quality
$4.2M11,282 sh- 54.8
Quality
$4.0M35,562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total Stock Market ET | — | $17.4M | 54,181 |
| Msci Eafe | — | $12.2M | 125,547 |
| iShares Short Treasury Bond ET | — | $7.1M | 64,616 |
| 61.3 | $5.0M | 17,693 | |
| 63.6 | $5.0M | 30,889 | |
| 57.1 | $4.8M | 14,627 | |
| 62.1 | $4.8M | 14,192 | |
| 31.7 | $4.5M | 60,960 | |
| iShares Russell 3000 ETF | — | $4.2M | 11,282 |
| 54.8 | $4.0M | 35,562 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Total Stock Market ET | $17.4M | 7.3% | +7% | — |
| 2 | — | Msci Eafe | $12.2M | 5.1% | +3% | — |
| 3 | — | iShares Short Treasury Bond ET | $7.1M | 3.0% | +3% | — |
| 4 | MYR GROUP INC. | $5.0M | 2.1% | -1% | 61.3 | |
| 5 | VICOR CORP | $5.0M | 2.1% | -1% | 63.6 | |
| 6 | GROUP 1 AUTOMOTIVE INC | $4.8M | 2.0% | -2% | 57.1 | |
| 7 | DYCOM INDUSTRIES INC | $4.8M | 2.0% | -1% | 62.1 | |
| 8 | BridgeBio Pharma, Inc. | $4.5M | 1.9% | -1% | 31.7 | |
| 9 | — | iShares Russell 3000 ETF | $4.2M | 1.7% | +5% | — |
| 10 | CITIGROUP INC | $4.0M | 1.7% | -0% | 54.8 | |
| 11 | CYTOKINETICS INC | $3.7M | 1.6% | -1% | 28 | |
| 12 | — | Vanguard FTSE Emerging Markets | $3.7M | 1.6% | +3% | — |
| 13 | SOMNIGROUP INTERNATIONAL INC. | $3.5M | 1.4% | -1% | 64.6 | |
| 14 | PEGASYSTEMS INC | $3.3M | 1.4% | -1% | 69.6 | |
| 15 | TTM TECHNOLOGIES INC | $3.2M | 1.3% | -4% | 59 | |
| 16 | General Motors Co | $3.2M | 1.3% | -7% | 58.7 | |
| 17 | TUTOR PERINI CORP | $3.1M | 1.3% | -1% | 61.9 | |
| 18 | SM Energy Co | $3.0M | 1.2% | +19% | 66.6 | |
| 19 | COHERENT CORP. | $2.9M | 1.2% | -1% | 64 | |
| 20 | MCKESSON CORP | $2.9M | 1.2% | -0% | 63.7 | |
| 21 | ARROW ELECTRONICS, INC. | $2.8M | 1.1% | -12% | 51.4 | |
| 22 | MERCURY SYSTEMS INC | $2.7M | 1.1% | -4% | 42.9 | |
| 23 | DARLING INGREDIENTS INC. | $2.6M | 1.1% | -0% | 46.6 | |
| 24 | ASML HOLDING NV | $2.6M | 1.1% | +23% | — | |
| 25 | GRIFFON CORP | $2.5M | 1.1% | -5% | 39.1 | |
| 26 | EXTREME NETWORKS INC | $2.4M | 1.0% | +56% | 52 | |
| 27 | Super Micro Computer, Inc. | $2.4M | 1.0% | -1% | 61.9 | |
| 28 | IMPINJ INC | $2.3M | 1.0% | +36% | 35.3 | |
| 29 | — | Fidelity Total Market Index Fu | $2.3M | 1.0% | +0% | — |
| 30 | Koppers Holdings Inc. | $2.3M | 1.0% | -23% | 39 | |
| 31 | FRANCO NEVADA Corp | $2.3M | 1.0% | +6% | — | |
| 32 | BARRETT BUSINESS SERVICES INC | $2.2M | 0.9% | -0% | 46.8 | |
| 33 | Commercial Vehicle Group, Inc. | $2.2M | 0.9% | +0% | 32.7 | |
| 34 | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.9% | -1% | 70.7 | |
| 35 | Freshpet, Inc. | $2.1M | 0.9% | +0% | 65.1 | |
| 36 | NPK International Inc. | $2.0M | 0.8% | -1% | 63.2 | |
| 37 | WILLIAMS SONOMA INC | $2.0M | 0.8% | +0% | 65 | |
| 38 | ASTRONICS CORP | $2.0M | 0.8% | -1% | 57.1 | |
| 39 | PFIZER INC | $1.8M | 0.8% | +18% | 69 | |
| 40 | — | Ishares Russell 2000 | $1.8M | 0.8% | -72% | — |
| 41 | Evolv Technologies Holdings, Inc. | $1.8M | 0.7% | -2% | 34.7 | |
| 42 | CISCO SYSTEMS, INC. | $1.7M | 0.7% | -0% | 72.3 | |
| 43 | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.7% | -4% | 70.2 | |
| 44 | Aurinia Pharmaceuticals Inc. | $1.7M | 0.7% | -1% | 73.3 | |
| 45 | HANOVER INSURANCE GROUP, INC. | $1.6M | 0.7% | -1% | 69.4 | |
| 46 | GOODYEAR TIRE & RUBBER CO /OH/ | $1.6M | 0.7% | +3% | 32.6 | |
| 47 | Alphabet Inc. | $1.6M | 0.7% | -4% | 80.2 | |
| 48 | Cantor Equity Partners II, Inc. | $1.5M | 0.6% | NEW | — | |
| 49 | MICROSOFT CORP | $1.5M | 0.6% | -4% | 83.7 | |
| 50 | KOHLS Corp | $1.5M | 0.6% | +2% | 47 | |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.6% | +2% | 66.7 | |
| 52 | STEVEN MADDEN, LTD. | $1.4M | 0.6% | -1% | — | |
| 53 | FASTENAL CO | $1.4M | 0.6% | -5% | 73.5 | |
| 54 | UFP INDUSTRIES INC | $1.4M | 0.6% | +0% | 52.7 | |
| 55 | CABOT CORP | $1.4M | 0.6% | -1% | 56.5 | |
| 56 | BELDEN INC. | $1.3M | 0.6% | +0% | 57.4 | |
| 57 | — | Schwab Emerging Mrkets Equity | $1.3M | 0.5% | +381% | — |
| 58 | LSB INDUSTRIES, INC. | $1.3M | 0.5% | +4% | 52.7 | |
| 59 | NCR Atleos Corp | $1.2M | 0.5% | +0% | 46.3 | |
| 60 | Beacon Financial Corp | $1.2M | 0.5% | +65% | 46.9 | |
| 61 | ACI WORLDWIDE, INC. | $1.2M | 0.5% | -2% | 65.5 | |
| 62 | ONTO INNOVATION INC. | $1.2M | 0.5% | -1% | 66.5 | |
| 63 | PROGRESSIVE CORP/OH/ | $1.1M | 0.5% | -1% | 83.6 | |
| 64 | Tri Pointe Homes, Inc. | $1.1M | 0.5% | -1% | 40.7 | |
| 65 | Pagaya Technologies Ltd. | $1.1M | 0.5% | +58% | — | |
| 66 | HUNTINGTON BANCSHARES INC /MD/ | $1.1M | 0.5% | NEW | 69.4 | |
| 67 | Kornit Digital Ltd. | $1.1M | 0.5% | -1% | — | |
| 68 | CARRIAGE SERVICES INC | $1.1M | 0.5% | +0% | 59.7 | |
| 69 | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.4% | -5% | 77.9 | |
| 70 | Avidia Bancorp, Inc. | $1.1M | 0.4% | -1% | — | |
| 71 | VISA INC. | $1.0M | 0.4% | -5% | 83.5 | |
| 72 | Zeta Global Holdings Corp. | $1.0M | 0.4% | -1% | 53.6 | |
| 73 | Braemar Hotels & Resorts Inc. | $1.0M | 0.4% | +0% | 52.1 | |
| 74 | Denali Therapeutics Inc. | $999,590 | 0.4% | +2% | — | |
| 75 | Zoetis Inc. | $976,296 | 0.4% | -4% | 72.6 | |
| 76 | Pinnacle Financial Partners, Inc. | $975,708 | 0.4% | +0% | — | |
| 77 | Wheaton Precious Metals Corp. | $966,330 | 0.4% | -5% | — | |
| 78 | Anika Therapeutics, Inc. | $950,721 | 0.4% | -0% | 25.4 | |
| 79 | DANAHER CORP /DE/ | $934,159 | 0.4% | -5% | 63.9 | |
| 80 | Salesforce, Inc. | $932,230 | 0.4% | -0% | 75.2 | |
| 81 | Otis Worldwide Corp | $928,197 | 0.4% | -5% | 60.3 | |
| 82 | JPMORGAN CHASE & CO | $927,781 | 0.4% | +0% | 35.6 | |
| 83 | KOPIN CORP | $926,017 | 0.4% | -1% | 29.9 | |
| 84 | Intercontinental Exchange, Inc. | $919,773 | 0.4% | -5% | 73.8 | |
| 85 | COSTCO WHOLESALE CORP /NEW | $915,719 | 0.4% | NEW | 67 | |
| 86 | OLD REPUBLIC INTERNATIONAL CORP | $887,695 | 0.4% | -1% | 70.4 | |
| 87 | Goosehead Insurance, Inc. | $871,629 | 0.4% | NEW | 59 | |
| 88 | S&P Global Inc. | $871,522 | 0.4% | -5% | 79.4 | |
| 89 | Zscaler, Inc. | $813,121 | 0.3% | -3% | 57.9 | |
| 90 | FIFTH THIRD BANCORP | $808,311 | 0.3% | +0% | — | |
| 91 | SunOpta Inc. | $798,569 | 0.3% | +2% | 53.6 | |
| 92 | Callaway Golf Co | $787,676 | 0.3% | -0% | 34.1 | |
| 93 | Porch Group, Inc. | $773,578 | 0.3% | +117% | 38.7 | |
| 94 | GOLDMAN SACHS GROUP INC | $752,085 | 0.3% | -5% | — | |
| 95 | Babcock & Wilcox Enterprises, Inc. | $732,399 | 0.3% | -1% | 40 | |
| 96 | GENERAL ELECTRIC CO | $715,957 | 0.3% | -0% | 74.8 | |
| 97 | NOVO NORDISK A S | $705,416 | 0.3% | -5% | — | |
| 98 | TRICO BANCSHARES / | $694,607 | 0.3% | -1% | 57.8 | |
| 99 | — | Vanguard Developed Markets Ind | $690,602 | 0.3% | +0% | — |
| 100 | COMPASS MINERALS INTERNATIONAL INC | $674,441 | 0.3% | -0% | 60.4 | |
| 101 | TRIMAS CORP | $671,108 | 0.3% | -1% | 47.8 | |
| 102 | NCR Voyix Corp | $670,474 | 0.3% | +31% | 30.5 | |
| 103 | indie Semiconductor, Inc. | $667,947 | 0.3% | +2% | 23.5 | |
| 104 | UNITED NATURAL FOODS INC | $667,384 | 0.3% | -1% | 50.1 | |
| 105 | — | iShares 0-3 Month Treasury Bon | $651,069 | 0.3% | -13% | — |
| 106 | WSFS FINANCIAL CORP | $606,814 | 0.3% | +0% | — | |
| 107 | Quanterix Corp | $597,784 | 0.3% | -1% | 22.2 | |
| 108 | Sonos Inc | $585,955 | 0.2% | -2% | 34.8 | |
| 109 | SPS COMMERCE INC | $577,298 | 0.2% | -8% | 68.5 | |
| 110 | Bank of New York Mellon Corp | $575,000 | 0.2% | +0% | 36.7 | |
| 111 | BANC OF CALIFORNIA, INC. | $574,620 | 0.2% | -1% | 68.3 | |
| 112 | Ameresco, Inc. | $571,302 | 0.2% | -1% | 46.2 | |
| 113 | ASPEN AEROGELS INC | $569,929 | 0.2% | +31% | 26.6 | |
| 114 | GE Vernova Inc. | $542,943 | 0.2% | -0% | 70.1 | |
| 115 | TRANSCAT INC | $527,518 | 0.2% | -1% | 49.5 | |
| 116 | Leidos Holdings, Inc. | $513,216 | 0.2% | +0% | 73.4 | |
| 117 | Qorvo, Inc. | $501,939 | 0.2% | -0% | 64.3 | |
| 118 | — | Ishares Russell 1000 Growth ET | $492,918 | 0.2% | +0% | — |
| 119 | Artisan Partners Asset Management Inc. | $477,037 | 0.2% | -1% | 70.9 | |
| 120 | Apple Inc. | $465,958 | 0.2% | +0% | 76.1 | |
| 121 | — | iShares MSCI Denmark ETF | $464,697 | 0.2% | NEW | — |
| 122 | PEPSICO INC | $456,553 | 0.2% | +0% | 62.7 | |
| 123 | GEOSPACE TECHNOLOGIES CORP | $439,712 | 0.2% | -2% | 14.3 | |
| 124 | Merck & Co., Inc. | $420,293 | 0.2% | +0% | 70.9 | |
| 125 | COLUMBIA BANKING SYSTEM, INC. | $404,208 | 0.2% | -1% | 33 | |
| 126 | — | American Funds New Perspective | $404,153 | 0.2% | +0% | — |
| 127 | TENNANT CO | $399,728 | 0.2% | -5% | 43.6 | |
| 128 | — | Russell 1000 Value Index Fund | $398,922 | 0.2% | +0% | — |
| 129 | Meta Platforms, Inc. | $394,198 | 0.2% | -0% | 80.9 | |
| 130 | BRISTOL MYERS SQUIBB CO | $366,751 | 0.1% | +0% | 70.1 | |
| 131 | CarGurus, Inc. | $360,589 | 0.1% | -2% | 66.8 | |
| 132 | MARKEL GROUP INC. | $359,845 | 0.1% | NEW | 68.2 | |
| 133 | BOEING CO | $351,089 | 0.1% | -0% | 51.8 | |
| 134 | KalVista Pharmaceuticals, Inc. | $336,392 | 0.1% | +0% | 25.9 | |
| 135 | WESTERN DIGITAL CORP | $335,408 | 0.1% | +0% | 76.8 | |
| 136 | CATERPILLAR INC | $318,807 | 0.1% | -36% | 67.8 | |
| 137 | AMTECH SYSTEMS INC | $317,673 | 0.1% | -1% | 24.9 | |
| 138 | INTEL CORP | $305,865 | 0.1% | -0% | 41.5 | |
| 139 | Walt Disney Co | $296,176 | 0.1% | -0% | 68.9 | |
| 140 | JOHNSON & JOHNSON | $285,506 | 0.1% | +0% | 72.8 | |
| 141 | FLUOR CORP | $278,407 | 0.1% | +0% | 66.2 | |
| 142 | BANK OF AMERICA CORP /DE/ | $278,216 | 0.1% | -0% | 68.4 | |
| 143 | CRACKER BARREL OLD COUNTRY STORE, INC | $274,072 | 0.1% | +0% | 45.1 | |
| 144 | NORTHERN OIL & GAS, INC. | $272,044 | 0.1% | NEW | 45.3 | |
| 145 | CARTERS INC | $270,381 | 0.1% | +1% | 37.8 | |
| 146 | Sandisk Corp | $262,395 | 0.1% | NEW | 88.8 | |
| 147 | Hudbay Minerals Inc. | $260,790 | 0.1% | -55% | — | |
| 148 | — | Remy Martin SA Unsponsored ADR | $257,758 | 0.1% | +136% | — |
| 149 | — | Nuveen Large Cap Value Index F | $256,498 | 0.1% | +0% | — |
| 150 | Eaton Corp plc | $256,092 | 0.1% | +0% | — | |
| 151 | TALOS ENERGY INC. | $252,365 | 0.1% | +0% | 49.2 | |
| 152 | Azenta, Inc. | $250,834 | 0.1% | -4% | 29.8 | |
| 153 | RESOURCES CONNECTION, INC. | $247,579 | 0.1% | +109% | 22.9 | |
| 154 | Hewlett Packard Enterprise Co | $243,695 | 0.1% | -0% | 52.5 | |
| 155 | AES CORP | $243,095 | 0.1% | +0% | 50.9 | |
| 156 | PITNEY BOWES INC /DE/ | $234,028 | 0.1% | +0% | 54.4 | |
| 157 | HANCOCK WHITNEY CORP | $229,687 | 0.1% | -1% | — | |
| 158 | EXPAND ENERGY Corp | $224,171 | 0.1% | +0% | 83.9 | |
| 159 | TARGET CORP | $216,948 | 0.1% | NEW | 53.1 | |
| 160 | Cannae Holdings, Inc. | $211,562 | 0.1% | NEW | 17.4 | |
| 161 | HP INC | $211,022 | 0.1% | -0% | 58.9 | |
| 162 | AVIENT CORP | $206,002 | 0.1% | NEW | 49.8 | |
| 163 | Northfield Bancorp, Inc. | $195,951 | 0.1% | -1% | 60 | |
| 164 | FMC CORP | $187,819 | 0.1% | NEW | 28.6 | |
| 165 | — | Legg Mason WA US TSY Res Inst | $183,353 | 0.1% | -8% | — |
| 166 | UNISYS CORP | $177,217 | 0.1% | +54% | 26.4 | |
| 167 | — | Westgold Resources Ltd. | $176,604 | 0.1% | -64% | — |
| 168 | METHODE ELECTRONICS INC | $160,246 | 0.1% | +0% | 32.6 | |
| 169 | Valneva SE | $157,094 | 0.1% | +0% | 33.3 | |
| 170 | NextDecade Corp | $152,595 | 0.1% | +0% | — | |
| 171 | Nomad Foods Ltd | $138,076 | 0.1% | NEW | — | |
| 172 | AMERICAN VANGUARD CORP | $137,089 | 0.1% | +0% | 27.7 | |
| 173 | DULUTH HOLDINGS INC. | $113,081 | 0.1% | +1% | 26.8 | |
| 174 | Sprout Social, Inc. | $103,922 | 0.0% | -2% | 44.8 | |
| 175 | Marqeta, Inc. | $103,824 | 0.0% | +0% | 40.2 | |
| 176 | Evolent Health, Inc. | $101,312 | 0.0% | -7% | 31.5 | |
| 177 | TTEC Holdings, Inc. | $58,850 | 0.0% | +1% | 41.6 | |
| 178 | Ribbon Communications Inc. | $38,300 | 0.0% | -2% | 28 | |
| 179 | — | Cartesian Therapeutics CVR | $0 | 0.0% | +0% | — |
New Positions (13)
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