MOODY ALDRICH PARTNERS LLC
13F Reported Value
ⓘ$556.6M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOODY ALDRICH PARTNERS LLC disclosed 175 positions worth $556.6M in its Form 13F-HR for Q2 2026, led by $ESI (Element Solutions Inc) at 1.9% of the equity portfolio, followed by $ORKA and $INDB. During the quarter the fund opened 34 new positions and exited 49 — including a new stake in $CIFR and a full exit from $SMTC. The portfolio is most concentrated in Financials (28.3% of disclosed assets). All figures are sourced directly from MOODY ALDRICH PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 936941.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.1#698
Quality
$10.6M221,423 sh - —
Quality
$9.7M101,411 sh - —
Quality
$9.6M114,219 sh - 34.1
Quality
$9.2M57,414 sh - 66.0
Quality
$8.9M28,160 sh - —
Quality
$8.6M330,227 sh - 33.0
Quality
$8.4M261,163 sh - 51.3
Quality
$8.2M300,390 sh - 69.9
Quality
$8.1M92,961 sh - 14.0
Quality
$8.0M312,858 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 63.1#698 | $10.6M | 221,423 | |
| — | $9.7M | 101,411 | |
| — | $9.6M | 114,219 | |
| 34.1 | $9.2M | 57,414 | |
| 66.0 | $8.9M | 28,160 | |
| — | $8.6M | 330,227 | |
| 33.0 | $8.4M | 261,163 | |
| 51.3 | $8.2M | 300,390 | |
| 69.9 | $8.1M | 92,961 | |
| 14.0 | $8.0M | 312,858 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOODY ALDRICH PARTNERS LLC's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Financials
$157.2M
Healthcare
$103.9M
Industrials
$76.5M
Technology
$67.9M
Energy
$46.1M
Consumer Discretionary
$28.8M
Materials
$25.1M
Real Estate
$18.8M
Full Holdings — MOODY ALDRICH PARTNERS LLC (Q2 2026)
All 175 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 | Element Solutions Inc | $10.6M | 1.9% | -20% | 63.1 | |
| 2 | Oruka Therapeutics, Inc. | $9.7M | 1.7% | -25% | — | |
| 3 | INDEPENDENT BANK CORP | $9.6M | 1.7% | -21% | — | |
| 4 | WINTRUST FINANCIAL CORP | $9.2M | 1.7% | -12% | 34.1 | |
| 5 | LIGAND PHARMACEUTICALS INC | $8.9M | 1.6% | +92% | 66 | |
| 6 | OLD NATIONAL BANCORP /IN/ | $8.6M | 1.5% | -21% | — | |
| 7 | COLUMBIA BANKING SYSTEM, INC. | $8.4M | 1.5% | -20% | 33 | |
| 8 | Riot Platforms, Inc. | $8.2M | 1.5% | -36% | 51.3 | |
| 9 | PATHWARD FINANCIAL, INC. | $8.1M | 1.4% | -12% | 69.9 | |
| 10 | Core Scientific, Inc./tx | $8.0M | 1.4% | -6% | 14 | |
| 11 | Protagonist Therapeutics, Inc | $7.3M | 1.3% | +11% | 24.8 | |
| 12 | Dianthus Therapeutics, Inc. /DE/ | $7.3M | 1.3% | -9% | 26.8 | |
| 13 | Cipher Digital Inc. | $7.2M | 1.3% | NEW | 30.1 | |
| 14 | Ambiq Micro, Inc. | $7.2M | 1.3% | NEW | 46.3 | |
| 15 | Hut 8 Corp. | $6.9M | 1.2% | -55% | 31.4 | |
| 16 | SKYWORKS SOLUTIONS, INC. | $6.7M | 1.2% | NEW | 52.1 | |
| 17 | Marex Group Ltd | $6.7M | 1.2% | -22% | — | |
| 18 | VSE CORP | $6.6M | 1.2% | -21% | 56.4 | |
| 19 | FIRST INTERSTATE BANCSYSTEM INC | $6.6M | 1.2% | +0% | — | |
| 20 | MYR GROUP INC. | $6.5M | 1.2% | -36% | 61.3 | |
| 21 | CATHAY GENERAL BANCORP | $6.5M | 1.2% | +28% | 60.1 | |
| 22 | Terreno Realty Corp | $6.4M | 1.1% | +30% | 75.4 | |
| 23 | Praxis Precision Medicines, Inc. | $6.4M | 1.1% | -12% | — | |
| 24 | UNITED BANKSHARES INC/WV | $6.3M | 1.1% | +28% | — | |
| 25 | SPX Technologies, Inc. | $6.3M | 1.1% | -21% | 66 | |
| 26 | PORTLAND GENERAL ELECTRIC CO /OR/ | $6.1M | 1.1% | -20% | 59.2 | |
| 27 | Solaris Energy Infrastructure, Inc. | $5.9M | 1.1% | -22% | 56.9 | |
| 28 | Southwest Gas Holdings, Inc. | $5.9M | 1.1% | -21% | — | |
| 29 | MAXLINEAR, INC | $5.8M | 1.1% | -80% | 19.1 | |
| 30 | Acushnet Holdings Corp. | $5.8M | 1.0% | -21% | 57.1 | |
| 31 | TEREX CORP | $5.7M | 1.0% | -1% | 49.9 | |
| 32 | BankUnited, Inc. | $5.7M | 1.0% | -10% | 54 | |
| 33 | Archrock, Inc. | $5.7M | 1.0% | -4% | 72.3 | |
| 34 | VIAVI SOLUTIONS INC. | $5.7M | 1.0% | +93% | 42.9 | |
| 35 | EnerSys | $5.6M | 1.0% | NEW | 56 | |
| 36 | Crinetics Pharmaceuticals, Inc. | $5.5M | 1.0% | -20% | 26.5 | |
| 37 | AVISTA CORP | $5.4M | 1.0% | -21% | 57.9 | |
| 38 | SIGNET JEWELERS LTD | $5.3M | 1.0% | +0% | — | |
| 39 | Loar Holdings Inc. | $5.3M | 1.0% | +24% | 70.5 | |
| 40 | Enact Holdings, Inc. | $5.3M | 0.9% | +0% | 47.3 | |
| 41 | CHESAPEAKE UTILITIES CORP | $5.2M | 0.9% | -22% | 59.2 | |
| 42 | PIPER SANDLER COMPANIES | $5.2M | 0.9% | -21% | 64.4 | |
| 43 | TRAVELERS COMPANIES, INC. | $5.2M | 0.9% | +0% | 71.5 | |
| 44 | Viatris Inc | $5.2M | 0.9% | -28% | 47.1 | |
| 45 | AFFILIATED MANAGERS GROUP, INC. | $5.1M | 0.9% | +0% | 60.3 | |
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | $5.0M | 0.9% | +0% | 70.9 | |
| 47 | Frontdoor, Inc. | $5.0M | 0.9% | -21% | 68.4 | |
| 48 | Scorpio Tankers Inc. | $5.0M | 0.9% | -6% | — | |
| 49 | ALLIANCEBERNSTEIN HOLDING L.P. | $4.8M | 0.9% | +0% | — | |
| 50 | GRAHAM CORP | $4.7M | 0.8% | NEW | 53.6 | |
| 51 | MGIC INVESTMENT CORP | $4.6M | 0.8% | +0% | 67.1 | |
| 52 | PLEXUS CORP | $4.6M | 0.8% | NEW | 41.8 | |
| 53 | CSW INDUSTRIALS, INC. | $4.5M | 0.8% | -22% | 64.1 | |
| 54 | ARGAN INC | $4.5M | 0.8% | -41% | 79.2 | |
| 55 | NEKTAR THERAPEUTICS | $4.5M | 0.8% | -28% | 10.2 | |
| 56 | HERC HOLDINGS INC | $4.4M | 0.8% | NEW | 56.7 | |
| 57 | LXP Industrial Trust | $4.3M | 0.8% | NEW | 50.3 | |
| 58 | CAPRICOR THERAPEUTICS, INC. | $4.3M | 0.8% | -21% | — | |
| 59 | Magnolia Oil & Gas Corp | $4.3M | 0.8% | -13% | 71.2 | |
| 60 | Edgewise Therapeutics, Inc. | $4.3M | 0.8% | -8% | — | |
| 61 | CREDICORP LTD | $4.2M | 0.8% | NEW | — | |
| 62 | WERNER ENTERPRISES INC | $4.2M | 0.8% | +33% | 39.2 | |
| 63 | SM Energy Co | $4.2M | 0.8% | -10% | 66.6 | |
| 64 | PVH CORP. /DE/ | $4.2M | 0.8% | +0% | 45.3 | |
| 65 | Innovex International, Inc. | $4.1M | 0.7% | -6% | 62.4 | |
| 66 | ARCBEST CORP /DE/ | $4.1M | 0.7% | -20% | 42.9 | |
| 67 | SL GREEN REALTY CORP | $4.0M | 0.7% | -20% | 41.5 | |
| 68 | ABERCROMBIE & FITCH CO /DE/ | $4.0M | 0.7% | +9% | 64.6 | |
| 69 | Artisan Partners Asset Management Inc. | $3.9M | 0.7% | +0% | 70.9 | |
| 70 | Vita Coco Company, Inc. | $3.8M | 0.7% | -22% | 71.2 | |
| 71 | Spyre Therapeutics, Inc. | $3.8M | 0.7% | NEW | — | |
| 72 | Forestar Group Inc. | $3.7M | 0.7% | -11% | 46.6 | |
| 73 | Atmus Filtration Technologies Inc. | $3.7M | 0.7% | -21% | 66.9 | |
| 74 | Bank OZK | $3.6M | 0.7% | -17% | — | |
| 75 | CEVA INC | $3.6M | 0.7% | NEW | 26.2 | |
| 76 | OSI SYSTEMS INC | $3.6M | 0.6% | -10% | 64.1 | |
| 77 | Life Time Group Holdings, Inc. | $3.5M | 0.6% | NEW | 67.8 | |
| 78 | Installed Building Products, Inc. | $3.5M | 0.6% | +32% | 62.4 | |
| 79 | Kymera Therapeutics, Inc. | $3.4M | 0.6% | -21% | 29.2 | |
| 80 | Construction Partners, Inc. | $3.4M | 0.6% | +13% | 62.9 | |
| 81 | UMB FINANCIAL CORP | $3.3M | 0.6% | NEW | — | |
| 82 | Boot Barn Holdings, Inc. | $3.3M | 0.6% | +77% | 73.5 | |
| 83 | Knife River Corp | $3.3M | 0.6% | -20% | 45.8 | |
| 84 | Erasca, Inc. | $3.3M | 0.6% | NEW | — | |
| 85 | Ovintiv Inc. | $3.2M | 0.6% | +0% | 46.5 | |
| 86 | Academy Sports & Outdoors, Inc. | $3.1M | 0.6% | +14% | 54.2 | |
| 87 | ENERPAC TOOL GROUP CORP | $3.1M | 0.6% | -21% | 47.8 | |
| 88 | NewAmsterdam Pharma Co N.V. | $3.1M | 0.6% | -21% | — | |
| 89 | Meritage Homes CORP | $3.0M | 0.5% | +4% | — | |
| 90 | Savara Inc | $3.0M | 0.5% | -21% | — | |
| 91 | INTERPARFUMS INC | $2.9M | 0.5% | -22% | 63.4 | |
| 92 | BALCHEM CORP | $2.9M | 0.5% | -21% | 65.9 | |
| 93 | BGC Group, Inc. | $2.7M | 0.5% | NEW | 69.9 | |
| 94 | NOVANTA INC | $2.7M | 0.5% | -21% | 50.5 | |
| 95 | Scholar Rock Holding Corp | $2.6M | 0.5% | -22% | — | |
| 96 | CYTOKINETICS INC | $2.5M | 0.4% | -22% | 28 | |
| 97 | CENTRUS ENERGY CORP | $2.4M | 0.4% | -20% | 65.1 | |
| 98 | Definium Therapeutics, Inc. | $2.4M | 0.4% | NEW | — | |
| 99 | POWER INTEGRATIONS INC | $2.4M | 0.4% | NEW | 42.2 | |
| 100 | Avalo Therapeutics, Inc. | $2.3M | 0.4% | -21% | 4.6 | |
| 101 | CASELLA WASTE SYSTEMS INC | $2.2M | 0.4% | -21% | 48.6 | |
| 102 | YETI Holdings, Inc. | $2.2M | 0.4% | NEW | 54.8 | |
| 103 | MARZETTI CO | $2.1M | 0.4% | -20% | 60.1 | |
| 104 | Ero Copper Corp. | $2.1M | 0.4% | -20% | — | |
| 105 | ANAPTYSBIO, INC | $2.1M | 0.4% | -22% | 29.4 | |
| 106 | Karman Holdings Inc. | $2.1M | 0.4% | +38% | 56.1 | |
| 107 | CarGurus, Inc. | $2.1M | 0.4% | -22% | 66.8 | |
| 108 | HEALTHEQUITY, INC. | $2.0M | 0.4% | -26% | 72.3 | |
| 109 | INNODATA INC | $2.0M | 0.3% | -43% | 70.6 | |
| 110 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.6M | 0.3% | -21% | 48 | |
| 111 | Toll Brothers, Inc. | $1.6M | 0.3% | +0% | 68.3 | |
| 112 | ArriVent BioPharma, Inc. | $1.5M | 0.3% | -21% | — | |
| 113 | UNIVERSAL HEALTH SERVICES INC | $1.4M | 0.3% | +0% | 71.2 | |
| 114 | BioAge Labs, Inc. | $1.2M | 0.2% | NEW | 28.6 | |
| 115 | VIASAT INC | $1.2M | 0.2% | NEW | 53.3 | |
| 116 | VISHAY INTERTECHNOLOGY INC | $1.1M | 0.2% | NEW | 35.3 | |
| 117 | First Tracks Biotherapeutics, Inc. | $1.1M | 0.2% | NEW | — | |
| 118 | Navitas Semiconductor Corp | $1.1M | 0.2% | NEW | 10.5 | |
| 119 | GeneDx Holdings Corp. | $1.1M | 0.2% | NEW | 38.6 | |
| 120 | Amylyx Pharmaceuticals, Inc. | $1.0M | 0.2% | NEW | — | |
| 121 | Sandisk Corp | $864,017 | 0.2% | NEW | 88.8 | |
| 122 | CARPENTER TECHNOLOGY CORP | $746,993 | 0.1% | -0% | 69.9 | |
| 123 | JOYY Inc. | $743,245 | 0.1% | +0% | — | |
| 124 | EAST WEST BANCORP INC | $704,831 | 0.1% | -0% | — | |
| 125 | MKS INC | $581,798 | 0.1% | +12% | 59.8 | |
| 126 | TELEDYNE TECHNOLOGIES INC | $572,200 | 0.1% | -0% | 70.2 | |
| 127 | CIENA CORP | $547,956 | 0.1% | +19% | 70.7 | |
| 128 | COHERENT CORP. | $547,524 | 0.1% | +13% | 64 | |
| 129 | COMFORT SYSTEMS USA INC | $545,036 | 0.1% | -1% | 79.5 | |
| 130 | TORM plc | $496,542 | 0.1% | -29% | — | |
| 131 | ARGENX SE | $496,357 | 0.1% | -21% | — | |
| 132 | MASTEC INC | $491,783 | 0.1% | -0% | 59.7 | |
| 133 | HEICO CORP | $484,097 | 0.1% | -0% | 79.2 | |
| 134 | IDACORP INC | $435,290 | 0.1% | -0% | 62.6 | |
| 135 | PRECISION DRILLING Corp | $422,245 | 0.1% | -46% | — | |
| 136 | Axsome Therapeutics, Inc. | $406,318 | 0.1% | -95% | 36.6 | |
| 137 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $383,124 | 0.1% | -0% | 64.2 | |
| 138 | Revolution Medicines, Inc. | $365,571 | 0.1% | NEW | — | |
| 139 | Howmet Aerospace Inc. | $358,928 | 0.1% | -0% | 79.1 | |
| 140 | CAMDEN PROPERTY TRUST | $351,255 | 0.1% | -0% | 69.4 | |
| 141 | Hello Group Inc. | $349,734 | 0.1% | +0% | — | |
| 142 | RBC Bearings INC | $347,792 | 0.1% | -0% | 67.1 | |
| 143 | BWX Technologies, Inc. | $337,328 | 0.1% | -0% | 68 | |
| 144 | — | ASCENDIS PHARMA A/S - ORD SHS | $332,333 | 0.1% | NEW | — |
| 145 | Evercore Inc. | $328,465 | 0.1% | -0% | 76.1 | |
| 146 | INSMED Inc | $323,592 | 0.1% | -0% | 29.4 | |
| 147 | Credo Technology Group Holding Ltd | $319,813 | 0.1% | -95% | — | |
| 148 | CLEAN HARBORS INC | $314,883 | 0.1% | -0% | 56.3 | |
| 149 | Bloom Energy Corp | $307,846 | 0.1% | -97% | 54.4 | |
| 150 | ONTO INNOVATION INC. | $300,868 | 0.1% | NEW | 66.5 | |
| 151 | MDU RESOURCES GROUP INC | $297,894 | 0.1% | -0% | 31.6 | |
| 152 | SANMINA CORP | $297,622 | 0.1% | -97% | 61 | |
| 153 | Nextpower Inc. | $290,344 | 0.1% | -94% | 74.8 | |
| 154 | AMKOR TECHNOLOGY, INC. | $284,559 | 0.1% | NEW | 53 | |
| 155 | LINCOLN ELECTRIC HOLDINGS INC | $281,175 | 0.1% | -0% | 67.5 | |
| 156 | FinVolution Group | $279,429 | 0.1% | +0% | — | |
| 157 | ADVANCED DRAINAGE SYSTEMS, INC. | $279,232 | 0.1% | -0% | 58 | |
| 158 | Chord Energy Corp | $274,777 | 0.1% | -94% | 60.8 | |
| 159 | SharkNinja, Inc. | $273,172 | 0.1% | -24% | — | |
| 160 | FTAI Aviation Ltd. | $269,718 | 0.1% | -0% | — | |
| 161 | Coeur Mining, Inc. | $268,709 | 0.1% | -94% | 78.1 | |
| 162 | ENTEGRIS INC | $267,991 | 0.1% | NEW | 57.7 | |
| 163 | Patria Investments Ltd | $265,650 | 0.1% | +0% | — | |
| 164 | Fabrinet | $261,367 | 0.1% | -93% | 72.4 | |
| 165 | BridgeBio Pharma, Inc. | $257,328 | 0.1% | -95% | 31.7 | |
| 166 | DICK'S SPORTING GOODS, INC. | $249,945 | 0.0% | -0% | 67.9 | |
| 167 | PULTEGROUP INC/MI/ | $241,352 | 0.0% | NEW | 65.1 | |
| 168 | TKO Group Holdings, Inc. | $240,968 | 0.0% | -0% | 73.1 | |
| 169 | CASEYS GENERAL STORES INC | $239,232 | 0.0% | NEW | 59.9 | |
| 170 | Astera Labs, Inc. | $227,502 | 0.0% | NEW | 77.7 | |
| 171 | Abivax S.A. | $222,144 | 0.0% | -26% | — | |
| 172 | PagSeguro Digital Ltd. | $221,010 | 0.0% | +0% | — | |
| 173 | STIFEL FINANCIAL CORP | $215,310 | 0.0% | -0% | 69.6 | |
| 174 | MODINE MANUFACTURING CO | $208,276 | 0.0% | -97% | 48.8 | |
| 175 | Leonardo DRS, Inc. | $205,797 | 0.0% | -0% | 63.8 |
New Positions (34)
Exited Positions (49)
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