IRONWOOD INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$289.2M
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IRONWOOD INVESTMENT MANAGEMENT LLC disclosed 177 positions worth $289.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $HNI and a full exit from $TPH. The portfolio is most concentrated in Technology (26.3% 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
Concentrating
$VICR
$MYRG
$FNVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Total Stock Market ET - COM
—Quality
$20.9M56,505 shMsci Eafe - COM
—Quality
$13.7M131,779 sh- 58.1#1,047
Quality
$9.7M25,507 sh - 59.2
Quality
$8.9M17,700 sh iShares Short Treasury Bond ET - COM
—Quality
$7.5M67,806 sh- 56.3
Quality
$7.1M14,125 sh - 62.6
Quality
$6.0M32,331 sh - 54.0
Quality
$5.2M161,853 sh iShares Russell 3000 ETF - COM
—Quality
$5.2M12,154 sh- 28.1
Quality
$4.8M56,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total Stock Market ET - COM | — | $20.9M | 56,505 |
| Msci Eafe - COM | — | $13.7M | 131,779 |
| VICOR CORP$VICR | 58.1#1,047 | $9.7M | 25,507 |
| MYR GROUP INC.$MYRG | 59.2 | $8.9M | 17,700 |
| iShares Short Treasury Bond ET - COM | — | $7.5M | 67,806 |
 DYCOM INDUSTRIES INC$DY | 56.3 | $7.1M | 14,125 |
 TTM TECHNOLOGIES INC$TTMI | 62.6 | $6.0M | 32,331 |
 EXTREME NETWORKS INC$EXTR | 54.0 | $5.2M | 161,853 |
| iShares Russell 3000 ETF - COM | — | $5.2M | 12,154 |
 CYTOKINETICS INC$CYTK | 28.1 | $4.8M | 56,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IRONWOOD INVESTMENT MANAGEMENT LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Technology
$76.0M
Other
$63.3M
Industrials
$41.0M
Financials
$29.7M
Consumer Discretionary
$22.6M
Energy
$18.5M
Healthcare
$18.2M
Materials
$10.2M
Top Holdings — IRONWOOD INVESTMENT MANAGEMENT LLC (Q2 2026)
Top 150 of 177 disclosed positions (by reported value) 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 - COM | $20.9M | 7.2% | +4% | — |
| 2 | — | Msci Eafe - COM | $13.7M | 4.7% | +5% | — |
| 3 | $VICR | VICOR CORP | $9.7M | 3.4% | -17% | 58.1 |
| 4 | $MYRG | MYR GROUP INC. | $8.9M | 3.1% | +0% | 59.2 |
| 5 | — | iShares Short Treasury Bond ET - COM | $7.5M | 2.6% | +5% | — |
| 6 | $DY | DYCOM INDUSTRIES INC | $7.1M | 2.5% | -0% | 56.3 |
| 7 | $TTMI | TTM TECHNOLOGIES INC | $6.0M | 2.1% | -1% | 62.6 |
| 8 | $EXTR | EXTREME NETWORKS INC | $5.2M | 1.8% | +0% | 54 |
| 9 | — | iShares Russell 3000 ETF - COM | $5.2M | 1.8% | +8% | — |
| 10 | $CYTK | CYTOKINETICS INC | $4.8M | 1.7% | -0% | 28.1 |
| 11 |  $C | CITIGROUP INC | $4.7M | 1.6% | -6% | 65 |
| 12 |  $BBIO | BridgeBio Pharma, Inc. | $4.6M | 1.6% | +0% | 36.9 |
| 13 |  $MRCY | MERCURY SYSTEMS INC | $4.5M | 1.5% | -3% | 47.8 |
| 14 | — | Vanguard FTSE Emerging Markets - COM | $4.3M | 1.5% | +6% | — |
| 15 |  $GPI | GROUP 1 AUTOMOTIVE INC | $4.3M | 1.5% | +0% | 54.1 |
| 16 |  $ARW | ARROW ELECTRONICS, INC. | $4.1M | 1.4% | +0% | 55.7 |
| 17 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.7M | 1.3% | +0% | 71.6 |
| 18 |  $ASML | ASML HOLDING NV | $3.7M | 1.3% | -6% | — |
| 19 |  $COHR | COHERENT CORP. | $3.6M | 1.2% | -26% | 58.5 |
| 20 |  $GFF | GRIFFON CORP | $3.4M | 1.2% | +0% | 54.6 |
| 21 |  $TPC | TUTOR PERINI CORP | $3.3M | 1.1% | -0% | 66.2 |
| 22 |  $PI | IMPINJ INC | $3.3M | 1.1% | +2% | 41.1 |
| 23 |  $GM | General Motors Co | $3.3M | 1.1% | +0% | 54.3 |
| 24 |  $SMCI | Super Micro Computer, Inc. | $3.2M | 1.1% | +4% | 62 |
| 25 |  $CVGI | Commercial Vehicle Group, Inc. | $3.1M | 1.1% | +6% | 32 |
| 26 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.8M | 1.0% | +0% | 64.5 |
| 27 | — | Fidelity Total Market Index Fu - COM | $2.7M | 0.9% | +0% | — |
| 28 |  $BBSI | BARRETT BUSINESS SERVICES INC | $2.7M | 0.9% | +0% | 46.5 |
| 29 |  $KOP | Koppers Holdings Inc. | $2.6M | 0.9% | -2% | 39.5 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.9% | +0% | 70.3 |
| 31 |  $WSM | WILLIAMS SONOMA INC | $2.5M | 0.9% | +0% | 66.1 |
| 32 |  $MCK | MCKESSON CORP | $2.5M | 0.9% | +0% | 63.4 |
| 33 |  $ATRO | ASTRONICS CORP | $2.4M | 0.8% | +0% | 61.3 |
| 34 |  $PEGA | PEGASYSTEMS INC | $2.4M | 0.8% | +1% | 70.4 |
| 35 |  $DAR | DARLING INGREDIENTS INC. | $2.3M | 0.8% | -0% | 63.5 |
| 36 |  $NPKI | NPK International Inc. | $2.2M | 0.8% | -0% | 62.9 |
| 37 | — | Ishares Russell 2000 - COM | $2.2M | 0.8% | -0% | — |
| 38 |  $ONTO | ONTO INNOVATION INC. | $2.2M | 0.7% | +0% | 61.9 |
| 39 |  $SM | SM Energy Co | $2.1M | 0.7% | -14% | 79 |
| 40 |  $HNI | HNI CORP | $2.1M | 0.7% | NEW | 58.1 |
| 41 | $FNV | FRANCO NEVADA Corp | $2.1M | 0.7% | +8% | — |
| 42 |  $FRPT | Freshpet, Inc. | $2.1M | 0.7% | -0% | 61.1 |
| 43 |  $KSS | KOHLS Corp | $2.0M | 0.7% | +0% | 56.2 |
| 44 |  $THG | HANOVER INSURANCE GROUP, INC. | $2.0M | 0.7% | -0% | 66.6 |
| 45 |  $AUPH | Aurinia Pharmaceuticals Inc. | $1.9M | 0.7% | +0% | 75.2 |
| 46 | — | Schwab Emerging Mrkets Equity - COM | $1.9M | 0.7% | +32% | — |
| 47 |  $GSHD | Goosehead Insurance, Inc. | $1.9M | 0.7% | +90% | 58.4 |
| 48 |  $KOPN | KOPIN CORP | $1.9M | 0.6% | +0% | 32.7 |
| 49 |  $PGY | Pagaya Technologies Ltd. | $1.8M | 0.6% | +5% | — |
| 50 |  $SHOO | STEVEN MADDEN, LTD. | $1.8M | 0.6% | +0% | — |
| 51 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.7M | 0.6% | +10% | 34.6 |
| 52 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.7M | 0.6% | +1% | 56.7 |
| 53 |  $PRCH | Porch Group, Inc. | $1.7M | 0.6% | +3% | 46.1 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.6% | +0% | 70 |
| 55 |  $CBT | CABOT CORP | $1.6M | 0.6% | +0% | 50 |
| 56 |  $GOOG | Alphabet Inc. | $1.6M | 0.6% | -15% | 78.2 |
| 57 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.5% | -16% | 67.2 |
| 58 |  $PFE | PFIZER INC | $1.5M | 0.5% | -6% | 62 |
| 59 |  $ACIW | ACI WORLDWIDE, INC. | $1.4M | 0.5% | +1% | 66.3 |
| 60 |  $BDC | BELDEN INC. | $1.4M | 0.5% | +0% | 62.1 |
| 61 |  $CEPT | Cantor Equity Partners II, Inc. | $1.4M | 0.5% | -24% | — |
| 62 |  $TPL | Texas Pacific Land Corp | $1.4M | 0.5% | NEW | 73 |
| 63 |  $DNLI | Denali Therapeutics Inc. | $1.3M | 0.5% | +0% | — |
| 64 |  $UFPI | UFP INDUSTRIES INC | $1.3M | 0.5% | -0% | 48.6 |
| 65 |  $MSFT | MICROSOFT CORP | $1.3M | 0.5% | -13% | 79.8 |
| 66 |  $ZETA | Zeta Global Holdings Corp. | $1.3M | 0.4% | +0% | 63.4 |
| 67 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.4% | +0% | 80.1 |
| 68 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.2M | 0.4% | -0% | 65 |
| 69 |  $BBT | Beacon Financial Corp | $1.2M | 0.4% | +0% | 66.7 |
| 70 |  $NATL | NCR Atleos Corp | $1.2M | 0.4% | +0% | 51.5 |
| 71 |  $KRNT | Kornit Digital Ltd. | $1.2M | 0.4% | +0% | — |
| 72 |  $FAST | FASTENAL CO | $1.2M | 0.4% | -16% | 66.9 |
| 73 |  $VYX | NCR Voyix Corp | $1.2M | 0.4% | +35% | 41.5 |
| 74 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.1M | 0.4% | +0% | 54.5 |
| 75 |  $AMRC | Ameresco, Inc. | $1.1M | 0.4% | +85% | 42.9 |
| 76 |  $ASPN | ASPEN AEROGELS INC | $1.1M | 0.4% | +8% | 28.6 |
| 77 |  $TRNS | TRANSCAT INC | $1.1M | 0.4% | +69% | 48.6 |
| 78 |  $AVBC | Avidia Bancorp, Inc. | $1.1M | 0.4% | +0% | 56.6 |
| 79 |  $CALY | Callaway Golf Co | $1.1M | 0.4% | +0% | 26.1 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.4% | +0% | 70.7 |
| 81 |  $LXU | LSB INDUSTRIES, INC. | $994,152 | 0.3% | +8% | 58.9 |
| 82 |  $FITB | FIFTH THIRD BANCORP | $980,725 | 0.3% | +0% | 63.2 |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $980,005 | 0.3% | -16% | 69.8 |
| 84 |  $V | VISA INC. | $972,317 | 0.3% | -16% | 82.9 |
| 85 |  $ANIK | Anika Therapeutics, Inc. | $958,309 | 0.3% | -0% | 34.4 |
| 86 |  $GE | GENERAL ELECTRIC CO | $939,191 | 0.3% | -0% | 73.8 |
| 87 |  $INDI | indie Semiconductor, Inc. | $933,817 | 0.3% | +0% | 23.2 |
| 88 |  $BHR | Braemar Hotels & Resorts Inc. | $931,919 | 0.3% | +0% | 41.2 |
| 89 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $910,102 | 0.3% | -0% | 71.1 |
| 90 |  $CSV | CARRIAGE SERVICES INC | $899,763 | 0.3% | +0% | 49.4 |
| 91 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $899,190 | 0.3% | +0% | 49.1 |
| 92 |  $TRS | TRIMAS CORP | $840,935 | 0.3% | +0% | 43.2 |
| 93 |  $ZS | Zscaler, Inc. | $833,632 | 0.3% | +2% | 63.7 |
| 94 | — | iShares MSCI Denmark ETF - COM | $798,493 | 0.3% | +63% | — |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $797,971 | 0.3% | -11% | 73.5 |
| 96 |  $TCBK | TRICO BANCSHARES / | $786,802 | 0.3% | +0% | 50.8 |
| 97 |  $DHR | DANAHER CORP /DE/ | $786,492 | 0.3% | -16% | 64.8 |
| 98 |  $CRM | Salesforce, Inc. | $782,360 | 0.3% | +0% | 77 |
| 99 | — | Vanguard Developed Markets Ind - COM | $774,986 | 0.3% | +1% | — |
| 100 |  $NVO | NOVO NORDISK A S | $769,821 | 0.3% | -16% | — |
| 101 |  $QTRX | Quanterix Corp | $736,798 | 0.3% | +0% | 19.7 |
| 102 |  $GEV | GE Vernova Inc. | $728,412 | 0.3% | -0% | 81.1 |
| 103 |  $OTIS | Otis Worldwide Corp | $721,227 | 0.3% | -16% | 61.3 |
| 104 |  $COST | COSTCO WHOLESALE CORP /NEW | $716,570 | 0.3% | -17% | 66.2 |
| 105 |  $WSFS | WSFS FINANCIAL CORP | $711,287 | 0.3% | +0% | 52.3 |
| 106 |  $BW | Babcock & Wilcox Enterprises, Inc. | $703,576 | 0.2% | +0% | 47 |
| 107 |  $BNY | Bank of New York Mellon Corp | $700,925 | 0.2% | +0% | 74.1 |
| 108 |  $SPGI | S&P Global Inc. | $697,636 | 0.2% | -16% | 76.1 |
| 109 |  $WPM | Wheaton Precious Metals Corp. | $692,677 | 0.2% | -16% | — |
| 110 | — | Remy Martin SA Unsponsored ADR - COM | $692,492 | 0.2% | +131% | — |
| 111 |  $UNFI | UNITED NATURAL FOODS INC | $675,551 | 0.2% | -0% | 49.9 |
| 112 |  $BANC | BANC OF CALIFORNIA, INC. | $667,019 | 0.2% | -0% | 35.3 |
| 113 |  $SPSC | SPS COMMERCE INC | $660,828 | 0.2% | +11% | 65.2 |
| 114 |  $ASYS | AMTECH SYSTEMS INC | $627,614 | 0.2% | -0% | 46.2 |
| 115 |  $MKL | MARKEL GROUP INC. | $615,198 | 0.2% | +68% | 60.2 |
| 116 |  $ZTS | Zoetis Inc. | $613,613 | 0.2% | +3% | 68.6 |
| 117 |  $QRVO | Qorvo, Inc. | $604,296 | 0.2% | -0% | 59.1 |
| 118 |  $SONO | Sonos Inc | $594,549 | 0.2% | +0% | 50.6 |
| 119 | — | Ishares Russell 1000 Growth ET - COM | $574,162 | 0.2% | +300% | — |
| 120 |  $MEI | METHODE ELECTRONICS INC | $551,230 | 0.2% | +0% | 34.4 |
| 121 |  $TNC | TENNANT CO | $544,586 | 0.2% | +3% | 35.7 |
| 122 |  $AAPL | Apple Inc. | $531,265 | 0.2% | +0% | 76.4 |
| 123 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $519,675 | 0.2% | +0% | 45.5 |
| 124 |  $CAT | CATERPILLAR INC | $479,205 | 0.2% | +0% | 66.5 |
| 125 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $472,193 | 0.2% | -0% | 63.6 |
| 126 |  $HPE | Hewlett Packard Enterprise Co | $458,814 | 0.2% | -1% | 70.5 |
| 127 | — | American Funds New Perspective - COM | $456,554 | 0.2% | +0% | — |
| 128 |  $APAM | Artisan Partners Asset Management Inc. | $452,654 | 0.2% | +0% | 67.3 |
| 129 | — | Russell 1000 Value Index Fund - COM | $452,617 | 0.2% | +0% | — |
| 130 |  $MRK | Merck & Co., Inc. | $448,979 | 0.2% | +0% | 59.9 |
| 131 | $ATRO | ASTRONICS CORP | $444,570 | 0.1% | NEW | 61.3 |
| 132 |  $UIS | UNISYS CORP | $408,870 | 0.1% | +30% | 32.1 |
| 133 | — | iShares 0-3 Month Treasury Bon - COM | $399,459 | 0.1% | -39% | — |
| 134 |  $PEP | PEPSICO INC | $398,076 | 0.1% | +0% | 63.4 |
| 135 |  $META | Meta Platforms, Inc. | $386,417 | 0.1% | -0% | 79.6 |
| 136 |  $BA | BOEING CO | $381,853 | 0.1% | +0% | 61.6 |
| 137 |  $PBI | PITNEY BOWES INC /DE/ | $371,056 | 0.1% | +0% | 59.4 |
| 138 |  $CARG | CarGurus, Inc. | $362,377 | 0.1% | +0% | 63.2 |
| 139 |  $BMY | BRISTOL MYERS SQUIBB CO | $348,428 | 0.1% | +0% | 70.4 |
| 140 |  $LDOS | Leidos Holdings, Inc. | $339,801 | 0.1% | +0% | 65.4 |
| 141 |  $AZTA | Azenta, Inc. | $326,324 | 0.1% | +8% | 28.2 |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $323,931 | 0.1% | -0% | 67.6 |
| 143 |  $FLR | FLUOR CORP | $312,664 | 0.1% | +0% | 47.6 |
| 144 |  $CRI | CARTERS INC | $311,128 | 0.1% | -0% | 58.1 |
| 145 |  $ETN | Eaton Corp plc | $305,102 | 0.1% | +0% | — |
| 146 |  $JNJ | JOHNSON & JOHNSON | $296,637 | 0.1% | +0% | 69 |
| 147 |  $DIS | Walt Disney Co | $295,295 | 0.1% | -0% | 60.1 |
| 148 |  $HBM | Hudbay Minerals Inc. | $294,606 | 0.1% | +0% | — |
| 149 | — | Nuveen Large Cap Value Index F - COM | $291,974 | 0.1% | +0% | — |
| 150 |  $RGP | RESOURCES CONNECTION, INC. | $283,199 | 0.1% | +0% | 23.4 |
New Positions (6)
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