MOODY ALDRICH PARTNERS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 936941
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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 33 new positions and exited 48 — 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.

Sector Allocation

FinancialsHealthcareIndustrialsTechnologyEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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

$104.2M

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.

TickerCompanyValue
ESI$ESIElement Solutions Inc$10.6M
ORKA$ORKAOruka Therapeutics, Inc.$9.7M
INDB$INDBINDEPENDENT BANK CORP$9.6M
WTFC$WTFCWINTRUST FINANCIAL CORP$9.2M
LGND$LGNDLIGAND PHARMACEUTICALS INC$8.9M
ONB$ONBOLD NATIONAL BANCORP /IN/$8.6M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$8.4M
RIOT$RIOTRiot Platforms, Inc.$8.2M
CASH$CASHPATHWARD FINANCIAL, INC.$8.1M
CORZ$CORZCore Scientific, Inc./tx$8.0M
PTGX$PTGXProtagonist Therapeutics, Inc$7.3M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$7.3M
CIFR$CIFRCipher Digital Inc.$7.2M
AMBQ$AMBQAmbiq Micro, Inc.$7.2M
HUT$HUTHut 8 Corp.$6.9M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$6.7M
MRX$MRXMarex Group Ltd$6.7M
VSEC$VSECVSE CORP$6.6M
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$6.6M
MYRG$MYRGMYR GROUP INC.$6.5M
CATY$CATYCATHAY GENERAL BANCORP$6.5M
TRNO$TRNOTerreno Realty Corp$6.4M
PRAX$PRAXPraxis Precision Medicines, Inc.$6.4M
UBSI$UBSIUNITED BANKSHARES INC/WV$6.3M
SPXC$SPXCSPX Technologies, Inc.$6.3M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$6.1M
SEI$SEISolaris Energy Infrastructure, Inc.$5.9M
SWX$SWXSouthwest Gas Holdings, Inc.$5.9M
MXL$MXLMAXLINEAR, INC$5.8M
GOLF$GOLFAcushnet Holdings Corp.$5.8M
TEX$TEXTEREX CORP$5.7M
BKU$BKUBankUnited, Inc.$5.7M
AROC$AROCArchrock, Inc.$5.7M
VIAV$VIAVVIAVI SOLUTIONS INC.$5.7M
ENS$ENSEnerSys$5.6M
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$5.5M
AVA$AVAAVISTA CORP$5.4M
SIG$SIGSIGNET JEWELERS LTD$5.3M
LOAR$LOARLoar Holdings Inc.$5.3M
ACT$ACTEnact Holdings, Inc.$5.3M
CPK$CPKCHESAPEAKE UTILITIES CORP$5.2M
PIPR$PIPRPIPER SANDLER COMPANIES$5.2M
TRV$TRVTRAVELERS COMPANIES, INC.$5.2M
VTRS$VTRSViatris Inc$5.2M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$5.1M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$5.0M
FTDR$FTDRFrontdoor, Inc.$5.0M
STNG$STNGScorpio Tankers Inc.$5.0M
AB$ABALLIANCEBERNSTEIN HOLDING L.P.$4.8M
GHM$GHMGRAHAM CORP$4.7M
MTG$MTGMGIC INVESTMENT CORP$4.6M
PLXS$PLXSPLEXUS CORP$4.6M
CSW$CSWCSW INDUSTRIALS, INC.$4.5M
AGX$AGXARGAN INC$4.5M
NKTR$NKTRNEKTAR THERAPEUTICS$4.5M
HRI$HRIHERC HOLDINGS INC$4.4M
LXP$LXPLXP Industrial Trust$4.3M
CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$4.3M
MGY$MGYMagnolia Oil & Gas Corp$4.3M
EWTX$EWTXEdgewise Therapeutics, Inc.$4.3M
BAP$BAPCREDICORP LTD$4.2M
WERN$WERNWERNER ENTERPRISES INC$4.2M
SM$SMSM Energy Co$4.2M
PVH$PVHPVH CORP. /DE/$4.2M
INVX$INVXInnovex International, Inc.$4.1M
ARCB$ARCBARCBEST CORP /TX/$4.1M
SLG$SLGSL GREEN REALTY CORP$4.0M
ANF$ANFABERCROMBIE & FITCH CO /DE/$4.0M
APAM$APAMArtisan Partners Asset Management Inc.$3.9M
COCO$COCOVita Coco Company, Inc.$3.8M
SYRE$SYRESpyre Therapeutics, Inc.$3.8M
FOR$FORForestar Group Inc.$3.7M
ATMU$ATMUAtmus Filtration Technologies Inc.$3.7M
OZK$OZKBank OZK$3.6M
CEVA$CEVACEVA INC$3.6M
OSIS$OSISOSI SYSTEMS INC$3.6M
LTH$LTHLife Time Group Holdings, Inc.$3.5M
IBP$IBPInstalled Building Products, Inc.$3.5M
KYMR$KYMRKymera Therapeutics, Inc.$3.4M
ROAD$ROADConstruction Partners, Inc.$3.4M
UMBF$UMBFUMB FINANCIAL CORP$3.3M
BOOT$BOOTBoot Barn Holdings, Inc.$3.3M
KNF$KNFKnife River Corp$3.3M
ERAS$ERASErasca, Inc.$3.3M
OVV$OVVOvintiv Inc.$3.2M
ASO$ASOAcademy Sports & Outdoors, Inc.$3.1M
EPAC$EPACENERPAC TOOL GROUP CORP$3.1M
NAMS$NAMSNewAmsterdam Pharma Co N.V.$3.1M
MTH$MTHMeritage Homes CORP$3.0M
SVRA$SVRASavara Inc$3.0M
IPAR$IPARINTERPARFUMS INC$2.9M
BCPC$BCPCBALCHEM CORP$2.9M
BGC$BGCBGC Group, Inc.$2.7M
NOVT$NOVTNOVANTA INC$2.7M
SRRK$SRRKScholar Rock Holding Corp$2.6M
CYTK$CYTKCYTOKINETICS INC$2.5M
LEU$LEUCENTRUS ENERGY CORP$2.4M
DFTX$DFTXDefinium Therapeutics, Inc.$2.4M
POWI$POWIPOWER INTEGRATIONS INC$2.4M
AVTX$AVTXAvalo Therapeutics, Inc.$2.3M
CWST$CWSTCASELLA WASTE SYSTEMS INC$2.2M
YETI$YETIYETI Holdings, Inc.$2.2M
MZTI$MZTIMARZETTI CO$2.1M
ERO$EROEro Copper Corp.$2.1M
ANAB$ANABANAPTYSBIO, INC$2.1M
KRMN$KRMNKarman Holdings Inc.$2.1M
CARG$CARGCarGurus, Inc.$2.1M
HQY$HQYHEALTHEQUITY, INC.$2.0M
INOD$INODINNODATA INC$2.0M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.6M
TOL$TOLToll Brothers, Inc.$1.6M
AVBP$AVBPArriVent BioPharma, Inc.$1.5M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.4M
BIOA$BIOABioAge Labs, Inc.$1.2M
VSAT$VSATVIASAT INC$1.2M
VSH$VSHVISHAY INTERTECHNOLOGY INC$1.1M
TRAX$TRAXFirst Tracks Biotherapeutics, Inc.$1.1M
NVTS$NVTSNavitas Semiconductor Corp$1.1M
WGS$WGSGeneDx Holdings Corp.$1.1M
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$1.0M
SNDK$SNDKSandisk Corp$864,017
CRS$CRSCARPENTER TECHNOLOGY CORP$746,993
JOYY$JOYYJOYY Inc.$743,245
EWBC$EWBCEAST WEST BANCORP INC$704,831
MKSI$MKSIMKS INC$581,798
TDY$TDYTELEDYNE TECHNOLOGIES INC$572,200
CIEN$CIENCIENA CORP$547,956
COHR$COHRCOHERENT CORP.$547,524
FIX$FIXCOMFORT SYSTEMS USA INC$545,036
TRMD$TRMDTORM plc$496,542
ARGX$ARGXARGENX SE$496,357
MTZ$MTZMASTEC INC$491,783
HEI.A$HEI.AHEICO CORP$484,097
IDA$IDAIDACORP INC$435,290
PDS$PDSPRECISION DRILLING Corp$422,245
AXSM$AXSMAxsome Therapeutics, Inc.$406,318
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$383,124
RVMD$RVMDRevolution Medicines, Inc.$365,571
HWM$HWMHowmet Aerospace Inc.$358,928
CPT$CPTCAMDEN PROPERTY TRUST$351,255
MOMO$MOMOHello Group Inc.$349,734
RBC$RBCRBC Bearings INC$347,792
BWXT$BWXTBWX Technologies, Inc.$337,328
ASND$ASNDAscendis Pharma A/S$332,333
EVR$EVREvercore Inc.$328,465
INSM$INSMINSMED Inc$323,592
CRDO$CRDOCredo Technology Group Holding Ltd$319,813
CLH$CLHCLEAN HARBORS INC$314,883
BE$BEBloom Energy Corp$307,846
ONTO$ONTOONTO INNOVATION INC.$300,868
MDU$MDUMDU RESOURCES GROUP INC$297,894
SANM$SANMSANMINA CORP$297,622
NXT$NXTNextpower Inc.$290,344
AMKR$AMKRAMKOR TECHNOLOGY, INC.$284,559
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$281,175
FINV$FINVFinVolution Group$279,429
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$279,232
CHRD$CHRDChord Energy Corp$274,777
SN$SNSharkNinja, Inc.$273,172
FTAI$FTAIFTAI Aviation Ltd.$269,718
CDE$CDECoeur Mining, Inc.$268,709
ENTG$ENTGENTEGRIS INC$267,991
PAX$PAXPatria Investments Ltd$265,650
FN$FNFabrinet$261,367
BBIO$BBIOBridgeBio Pharma, Inc.$257,328
DKS$DKSDICK'S SPORTING GOODS, INC.$249,945
PHM$PHMPULTEGROUP INC/MI/$241,352
TKO$TKOTKO Group Holdings, Inc.$240,968
CASY$CASYCASEYS GENERAL STORES INC$239,232
ALAB$ALABAstera Labs, Inc.$227,502
ABVX$ABVXAbivax S.A.$222,144
PAGS$PAGSPagSeguro Digital Ltd.$221,010
SF$SFSTIFEL FINANCIAL CORP$215,310
MOD$MODMODINE MANUFACTURING CO$208,276
DRS$DRSLeonardo DRS, Inc.$205,797

New Positions (33)

CIFR$CIFR Cipher Digital Inc.$7.2M
AMBQ$AMBQ Ambiq Micro, Inc.$7.2M
SWKS$SWKS SKYWORKS SOLUTIONS, INC.$6.7M
ENS$ENS EnerSys$5.6M
GHM$GHM GRAHAM CORP$4.7M
PLXS$PLXS PLEXUS CORP$4.6M
HRI$HRI HERC HOLDINGS INC$4.4M
LXP$LXP LXP Industrial Trust$4.3M
BAP$BAP CREDICORP LTD$4.2M
SYRE$SYRE Spyre Therapeutics, Inc.$3.8M
CEVA$CEVA CEVA INC$3.6M
LTH$LTH Life Time Group Holdings, Inc.$3.5M
UMBF$UMBF UMB FINANCIAL CORP$3.3M
ERAS$ERAS Erasca, Inc.$3.3M
BGC$BGC BGC Group, Inc.$2.7M

Exited Positions (48)

SMTC$SMTC SEMTECH CORP
SLAB$SLAB SILICON LABORATORIES INC.
AEIS$AEIS ADVANCED ENERGY INDUSTRIES INC
CAG$CAG CONAGRA BRANDS INC.
RMBS$RMBS RAMBUS INC
SRAD$SRAD Sportradar Group AG
APGE$APGE Apogee Therapeutics, Inc.
ABG$ABG ASBURY AUTOMOTIVE GROUP INC
MDGL$MDGL MADRIGAL PHARMACEUTICALS, INC.
WVE$WVE Wave Life Sciences, Inc.
VRDN$VRDN Viridian Therapeutics, Inc.\DE
SLNO$SLNO SOLENO THERAPEUTICS INC
WMT$WMT Walmart Inc.
LLY$LLY ELI LILLY & Co
HAFN$HAFN Hafnia Ltd

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