Ironwood Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ironwood Investment Management LLC reported 174 stock positions worth $205.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.4%) and iShares Russell 2000 ETF (IWM, 3.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 82 and reduced 49. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale TTM Technologies (TTMI, shares −64%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001127761
Portfolio Value
$205.3M (Q3 2024)
SEC Filing
0001376474-24-000686 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $204.9M Q1 2024 Q2 2024: $187.0M Q2 2024 Q3 2024: $205.3M $205.3M Q3 2024 Q4 2024: $200.8M Q4 2024 Q1 2025: $183.4M Q1 2025 Q2 2025: $205.5M Q2 2025 Q3 2025: $229.3M Q3 2025 Q4 2025: $237.8M Q4 2025 Q1 2026: $239.8M Q1 2026 Q2 2026: $289.2M Q2 2026

Holdings 174 stocks · $205.3M
VTI VG Morningstar TS MKT ETF-US 6.13% 44,459 $12.6M Add +4.8%
EFA iShares MSCI Eafe ETF 4.40% 108,118 $9.0M Add +0.3%
IWM iShares Russell 2000 ETF 3.94% 36,645 $8.1M Add +9.0%
GPI Group 1 Automotive Inc. 3.26% 17,477 $6.7M No change
PI Impinj Inc. 2.52% 23,911 $5.2M Reduce -0.5%
FRPT Freshpet Inc. 2.45% 36,800 $5.0M Add +0.9%
SMCI Super Micro Computer Inc. 1.90% 9,343 $3.9M Add +91.1%
SHV iShares 0-1 Year Treasury Bo 1.68% 31,096 $3.4M Add +5.8%
BBSI Barrett Business SVCS Inc. 1.65% 90,036 $3.4M Add +2.5%
IWV iShares Russell 3000 ETF 1.56% 9,802 $3.2M Add +8.4%
CYTK Cytokinetics Inc. 1.53% 59,545 $3.1M Reduce -0.5%
PEGA Pegasystems Inc. 1.47% 41,257 $3.0M Reduce -0.4%
ARW Arrow Electronics Inc. 1.45% 22,445 $3.0M Add +3.7%
DY Dycom Industries Inc. 1.41% 14,706 $2.9M Add +0.6%
KOP Koppers Holdings Inc. 1.40% 78,916 $2.9M Add +13.7%
VWO Vanguard Ftse Emerging Marke 1.34% 57,582 $2.8M Reduce -1.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 1.31% 49,404 $2.7M Reduce -1.1%
C Citigroup Inc. 1.29% 42,323 $2.6M Add +24.7%
GFF Griffon Corp. 1.28% 37,395 $2.6M No change
PRFT Perficient Inc. 1.26% 34,148 $2.6M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 1.14% 19,736 $2.3M Add +0.2%
SPSC SPS Commerce Inc. 1.13% 11,924 $2.3M Add +1.0%
FSKAX Fidelity TTL MKT Indx 1.03% 13,301 $2.1M No change
GM General Motors Co. 1.02% 46,500 $2.1M Add +57.6%
BECN Beacon Roofing Supply Inc. 1.01% 24,102 $2.1M Reduce -1.9%
UFPI Ufp Industries Inc. 0.99% 15,520 $2.0M Add +1.0%
ZETA Zeta Global Holdings Corp. Class A 0.99% 67,796 $2.0M Add +0.7%
KSS Kohls Corp. 0.89% 86,800 $1.8M Add +16.8%
MYRG MYR Group Inc./Delaware 0.89% 17,887 $1.8M Reduce -2.2%
MSFT Microsoft Corp. 0.85% 4,061 $1.7M Add +0.1%
CBT Cabot Corp. 0.85% 15,528 $1.7M Reduce -1.1%
MCK McKesson Corp. 0.84% 3,490 $1.7M Reduce -3.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.83% 34,760 $1.7M Add +1.0%
WSM Williams-Sonoma Inc. 0.83% 10,957 $1.7M Reduce -3.1%
PGR Progressive Corp. 0.79% 6,406 $1.6M Reduce -4.7%
ZTS Zoetis Inc. 0.79% 8,286 $1.6M Add +0.1%
EXTR Extreme Networks Inc. 0.78% 106,959 $1.6M Reduce -0.9%
BBIO Bridgebio Pharma Inc. 0.78% 62,819 $1.6M Reduce -0.3%
CSCO Cisco Systems Inc. 0.77% 29,795 $1.6M Add +129.3%
WTS Watts Water Technologies-A 0.76% 7,561 $1.6M Add +1.5%
DAR Darling Ingredients Inc. 0.75% 41,660 $1.5M Reduce -6.0%
CVGI Commercial Vehicle Group Inc. 0.75% 472,058 $1.5M Add +8.1%
ACIW Aci Worldwide Inc. 0.74% 29,924 $1.5M Reduce -0.8%
MRCY Mercury Systems Inc. 0.73% 40,694 $1.5M Reduce -0.1%
ADP Automatic Data Processing 0.73% 5,394 $1.5M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 6,525 $1.4M Reduce -0.5%
THG Hanover Insurance Group Inc./ 0.69% 9,618 $1.4M Reduce -0.6%
CRM Salesforce Inc. 0.68% 5,119 $1.4M Reduce -4.5%
BDC Belden Inc. 0.67% 11,751 $1.4M No change
SM SM Energy Co. 0.67% 34,190 $1.4M Add +17.1%
VICR Vicor Corp. 0.66% 32,339 $1.4M Add +1.2%
TPC Tutor Perini Corp. 0.64% 48,406 $1.3M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.63% 12,404 $1.3M Add +0.1%
TDY Teledyne Technologies Inc. 0.61% 2,854 $1.2M Add +0.1%
EVLV Evolv Technologies Holdings 0.60% 304,212 $1.2M Add +7.2%
VYX NCR Voyix Corp. 0.60% 90,420 $1.2M Add +46.7%
SGOV iShares 0-3 Month Treasury B 0.58% 11,905 $1.2M New
BHR Braemar Hotels & Resorts Inc. 0.57% 377,282 $1.2M No change
TPH Tri Pointe Homes Inc. 0.56% 25,422 $1.2M Add +0.9%
COHR Coherent Corp. 0.56% 12,824 $1.1M Reduce -0.7%
PFE Pfizer Inc. 0.55% 38,890 $1.1M Add +11.8%
PNFP Pinnacle Financial Partners 0.54% 11,327 $1.1M No change
NATL NCR Atleos Corp. 0.53% 38,370 $1.1M Add +48.9%
FAST Fastenal Co. 0.53% 15,261 $1.1M Add +0.1%
DNLI Denali Therapeutics Inc. 0.52% 36,584 $1.1M Add +1.0%
ZS Zscaler Inc. 0.52% 6,185 $1.1M Add +43.8%
DHR Danaher Corp. 0.51% 3,749 $1.0M Add +0.1%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.49% 144,946 $1.0M Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.48% 9,475 $992K Add +0.1%
BARNES GROUP INC 0.48% 24,280 $981K No change
TTMI TTM Technologies 0.47% 53,310 $973K Reduce -63.8%
V Visa Inc. Class A 0.47% 3,497 $962K Add +0.2%
FITB Fifth Third Bancorp 0.47% 22,398 $960K Reduce -16.7%
CADE Cadence Bank 0.46% 29,816 $950K Add +1.0%
GOOGL Alphabet Inc. Class A 0.45% 5,542 $919K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.45% 11,160 $918K Add +0.1%
SPGI S&P Global Inc. 0.44% 1,755 $907K Reduce -0.1%
AMRC Ameresco Inc. Class A 0.44% 23,572 $894K Add +3.0%
FNV Franco-Nevada Corp. 0.43% 7,075 $879K Add +0.1%
STKL Sunopta Inc. 0.41% 131,330 $838K Add +2.5%
JPM JPMorgan Chase & Co. 0.41% 3,954 $834K No change
ORI Old Republic Intl Corp. 0.40% 23,184 $821K Add +1.1%
ANIK Anika Therapeutics Inc. 0.35% 29,058 $718K Add +1.2%
QRVO Qorvo Inc. 0.33% 6,648 $687K Reduce -3.5%
AUPH Aurinia Pharmaceuticals Inc. 0.33% 93,181 $683K Add +3.7%
EVH Evolent Health Inc. Class A 0.33% 24,145 $683K New
ICE Intercontinental Exchange Inc. 0.32% 4,151 $667K Reduce -0.1%
TCBK Trico Bancshares 0.32% 15,417 $658K Add +0.9%
SMAR Smartsheet Inc. Class A 0.31% 11,452 $634K Add +1.7%
LXU LSB Industries Inc. 0.31% 78,253 $629K Reduce -3.4%
AEM Agnico Eagle Mines Ltd. 0.31% 7,805 $629K Add +0.1%
TNC Tennant Co. 0.30% 6,506 $625K Add +0.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.30% 56,094 $616K Reduce -3.9%
CIIXX Wstrn Asst Inst US TRS-Inst filed as Legg Mason WA US TSY Res Inst 0.29% 600,792 $601K Reduce -32.5%
APAM Artisan Partners Asset Ma -A 0.29% 13,788 $597K Add +1.2%
ENOV Enovis Corp. 0.29% 13,610 $586K Add +0.4%
SONO Sonos Inc. 0.27% 44,922 $552K Add +2.9%
COWZ Pacer US Cash Cows 100 ETF 0.27% 9,500 $549K No change
CAT Caterpillar Inc. 0.27% 1,400 $548K No change
INDI Indie Semiconductor Inc. Class A 0.27% 136,523 $545K Reduce -3.4%
VTMGX Vanguard Dev MKT Indx-Adm 0.26% 31,984 $543K Add +0.3%
GT Goodyear Tire & Rubber Co. 0.25% 58,900 $521K Add +25.6%
PEP Pepsico Inc. 0.25% 3,045 $518K Reduce -4.2%
CRI Carter's Inc. 0.25% 7,911 $514K Reduce -1.9%
MNTX Manitex International Inc. 0.25% 89,970 $507K Add +1.4%
BANC Banc of California Inc. 0.25% 34,183 $504K Add +1.8%
GE General Electric filed as GE AEROSPACE 0.24% 2,607 $492K Reduce -1.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.24% 10,500 $488K No change
WSFS WSFS Financial Corp. 0.23% 9,270 $473K No change
GS Goldman Sachs Group Inc. 0.23% 939 $465K No change
WPM Wheaton Precious Metals Corp. 0.23% 7,581 $463K Add +0.2%
IRBTQ Irobot Corp. 0.21% 49,458 $430K Reduce -2.4%
AAPL Apple Inc. 0.21% 1,836 $428K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.21% 15,769 $425K Add +2.6%
MRK Merck & Co. Inc. 0.20% 3,671 $417K No change
META Meta Platforms Inc. Class A 0.20% 704 $403K Reduce -4.1%
COLB Columbia Banking System Inc. 0.20% 15,431 $403K Reduce -19.4%
HPQ HP Inc. 0.19% 11,106 $398K Reduce -3.7%
GEOS Geospace Technologies Corp. 0.19% 38,078 $394K Add +0.6%
PBI Pitney Bowes Inc. 0.18% 52,590 $375K No change
RPRX Royalty Pharma PLC Class A 0.18% 13,000 $368K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.17% 5,422 $357K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 5,837 $357K Add +63.7%
MEI Methode Electronics Inc. 0.17% 29,767 $356K Add +1.5%
IWD iShares Russell 1000 Value E 0.17% 1,867 $354K No change
AES AES Corp. 0.17% 17,472 $350K Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 4,847 $348K No change
IWF iShares Russell 1000 Growth 0.17% 906 $340K No change
CMP Compass Minerals Internation 0.16% 28,104 $338K Reduce -1.5%
CARG Cargurus Inc. 0.16% 11,229 $337K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.16% 6,239 $323K No change
UIS Unisys Corp. 0.15% 55,432 $315K No change
FLR Fluor Corp. 0.14% 5,968 $285K No change
BA The Boeing Co. 0.13% 1,809 $275K Reduce -3.0%
UNFI United Natural Foods Inc. 0.13% 15,400 $259K Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 8,349 $244K Reduce -3.7%
NOG Northern Oil and Gas Inc. 0.12% 6,740 $239K No change
ETN Eaton Corp. PLC 0.12% 716 $237K No change
RNAC Cartesian Therapeutics Inc. 0.11% 14,631 $236K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,839 $232K Reduce -11.3%
ALTG Alta Equipment Group Inc. 0.11% 34,255 $231K Add +74.4%
DRRX Durect Corporation 0.11% 172,237 $231K Reduce -18.8%
Westgold Resources Ltd. 0.11% 122,944 $228K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,357 $227K No change
KRNT Kornit Digital Ltd. 0.11% 8,677 $224K New
ORCL Oracle Corp. 0.10% 1,261 $215K Reduce -25.4%
HPE Hewlett Packard Enterprise 0.10% 10,356 $212K Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.10% 333 $206K New
VLTO Veralto Corp. 0.10% 1,830 $205K New
KBR KBR Inc. 0.10% 3,074 $200K New
AVNT Avient Corp. 0.10% 3,975 $200K New
CMTL Comtech Telecommunications 0.09% 38,700 $186K No change
NFBK Northfield Bancorp Inc. 0.09% 15,240 $177K Add +0.7%
BW Babcock & Wilcox Enterpr 0.09% 86,392 $176K Add +3.3%
SWN Southwestern Energy Co. 0.08% 23,575 $168K No change
ASYS Amtech Systems Inc. 0.08% 28,604 $166K Add +0.9%
ACCO Acco Brands Corp. 0.07% 27,840 $152K Add +1.0%
VALN Valneva SE - ADR 0.07% 25,022 $151K No change
DLTH Duluth Holdings Inc. Class B 0.07% 38,659 $145K Add +0.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.07% 24,662 $145K Reduce -3.0%
KALV Kalvista Pharmaceuticals Inc. 0.06% 11,488 $133K No change
MQ Marqeta Inc. 0.06% 26,210 $129K Add +1.0%
HBM Hudbay Minerals Inc. 0.06% 12,761 $117K No change
MISXX Msilf Treasury Port-Inst 0.05% 98,961 $99K Reduce -92.1%
GRITSTONE BIO INC 0.04% 156,070 $91K Add +4.0%
RYCEY Rolls-Royce Holdings-SP ADR 0.04% 10,171 $72K Reduce -6.7%
SSUP Superior Industries Intl 0.03% 21,494 $65K No change
SAVEQ Spirit Airlines Inc. 0.03% 25,751 $62K Add +1.8%
RBBN Ribbon Communications Inc. 0.03% 18,925 $62K Add +0.8%
MCRB Seres Therapeutics Inc. 0.02% 45,617 $43K Add +5.4%
CKPT Checkpoint Therapeutics Inc. 0.01% 12,985 $29K Add +1.8%
KEZAR LIFE SCIENCES INC 0.01% 28,421 $22K Add +5.2%
CULMF Culico Metals Inc. 0.00% 14,612 $1K New
Cartesian Therapeutics CVR 0.00% 173,995 $0 Add +0.5%

Portfolio Sells Q2 2024 → Q3 2024
TTMI TTM Technologies Reduce -63.8% 0.47% −1.06
MISXX Msilf Treasury Port-Inst Reduce -92.1% 0.05% −0.62
CALT Calliditas Therapeutics-ADR Sold out 0.00% −0.53
MYRG MYR Group Inc./Delaware Reduce -2.2% 0.89% −0.44
MCK McKesson Corp. Reduce -3.1% 0.84% −0.28
CYTK Cytokinetics Inc. Reduce -0.5% 1.53% −0.20
INDI Indie Semiconductor Inc. Class A Reduce -3.4% 0.27% −0.20
CIIXX Wstrn Asst Inst US TRS-Inst Reduce -32.5% 0.29% −0.18
CALY Callaway Golf Company Reduce -3.9% 0.30% −0.18
BECN Beacon Roofing Supply Inc. Reduce -1.9% 1.01% −0.17
NPKI NPK International Inc. Reduce -0.4% 0.49% −0.16
DAR Darling Ingredients Inc. Reduce -6.0% 0.75% −0.12
INTC Intel Corp. Sold out 0.00% −0.12
KRRGF Karora Resources Inc. Sold out 0.00% −0.11
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.11
QRVO Qorvo Inc. Reduce -3.5% 0.33% −0.09
FFXDF Fairfax India Ho-Sub VTG SHS Sold out 0.00% −0.08
BBIO Bridgebio Pharma Inc. Reduce -0.3% 0.78% −0.07
FITB Fifth Third Bancorp Reduce -16.7% 0.47% −0.06
CRM Salesforce Inc. Reduce -4.5% 0.68% −0.05
LXU LSB Industries Inc. Reduce -3.4% 0.31% −0.05
BA The Boeing Co. Reduce -3.0% 0.13% −0.05
IRBTQ Irobot Corp. Reduce -2.4% 0.21% −0.04
DRRX Durect Corporation Reduce -18.8% 0.11% −0.03
PEP Pepsico Inc. Reduce -4.2% 0.25% −0.03
BAC Bank of America Corp. Reduce -11.3% 0.11% −0.03
WSM Williams-Sonoma Inc. Reduce -3.1% 0.83% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.5% 1.34% −0.03
ORCL Oracle Corp. Reduce -25.4% 0.10% −0.02
HPQ HP Inc. Reduce -3.7% 0.19% −0.02
HPE Hewlett Packard Enterprise Reduce -3.9% 0.10% −0.02
CRI Carter's Inc. Reduce -1.9% 0.25% −0.02
TTEC Ttec Holdings Inc. Reduce -3.0% 0.07% −0.01
COLB Columbia Banking System Inc. Reduce -19.4% 0.20% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.7% 0.12% −0.00
META Meta Platforms Inc. Class A Reduce -4.1% 0.20% −0.00
AES AES Corp. Reduce -3.3% 0.17% +0.00
RYCEY Rolls-Royce Holdings-SP ADR Reduce -6.7% 0.04% +0.00
EXTR Extreme Networks Inc. Reduce -0.9% 0.78% +0.01
CMP Compass Minerals Internation Reduce -1.5% 0.16% +0.01
GE General Electric Reduce -1.8% 0.24% +0.01
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.32% +0.02
SPGI S&P Global Inc. Reduce -0.1% 0.44% +0.02
THG Hanover Insurance Group Inc./ Reduce -0.6% 0.69% +0.04
PGR Progressive Corp. Reduce -4.7% 0.79% +0.05
SGI Somnigroup International Inc. Reduce -1.1% 1.31% +0.05
COHR Coherent Corp. Reduce -0.7% 0.56% +0.05
CBT Cabot Corp. Reduce -1.1% 0.85% +0.07
TPC Tutor Perini Corp. Reduce -0.4% 0.64% +0.07
IBM Intl Business Machines Corp. Reduce -0.5% 0.70% +0.10

Portfolio Buys Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B New 0.58% +0.58
CSCO Cisco Systems Inc. Add +129.3% 0.77% +0.44
ZETA Zeta Global Holdings Corp. Class A Add +0.7% 0.99% +0.35
EVH Evolent Health Inc. Class A New 0.33% +0.33
IWM iShares Russell 2000 ETF Add +9.0% 3.94% +0.30
GM General Motors Co. Add +57.6% 1.02% +0.28
EVLV Evolv Technologies Holdings Add +7.2% 0.60% +0.21
VYX NCR Voyix Corp. Add +46.7% 0.60% +0.19
NATL NCR Atleos Corp. Add +48.9% 0.53% +0.16
C Citigroup Inc. Add +24.7% 1.29% +0.14
RNAC Cartesian Therapeutics Inc. New 0.11% +0.11
Westgold Resources Ltd. New 0.11% +0.11
KRNT Kornit Digital Ltd. New 0.11% +0.11
BBSI Barrett Business SVCS Inc. Add +2.5% 1.65% +0.11
TMO Thermo Fisher Scientific Inc. New 0.10% +0.10
VLTO Veralto Corp. New 0.10% +0.10
KBR KBR Inc. New 0.10% +0.10
AVNT Avient Corp. New 0.10% +0.10
VICR Vicor Corp. Add +1.2% 0.66% +0.10
DY Dycom Industries Inc. Add +0.6% 1.41% +0.09
AMRC Ameresco Inc. Class A Add +3.0% 0.44% +0.08
ZS Zscaler Inc. Add +43.8% 0.52% +0.07
UFPI Ufp Industries Inc. Add +1.0% 0.99% +0.07
DNLI Denali Therapeutics Inc. Add +1.0% 0.52% +0.07
IWV iShares Russell 3000 ETF Add +8.4% 1.56% +0.07
VTI VG Morningstar TS MKT ETF-US Add +4.8% 6.13% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +63.7% 0.17% +0.06
TPH Tri Pointe Homes Inc. Add +0.9% 0.56% +0.06
AUPH Aurinia Pharmaceuticals Inc. Add +3.7% 0.33% +0.06
ARW Arrow Electronics Inc. Add +3.7% 1.45% +0.05
SHOO Steven Madden Ltd. Add +1.0% 0.83% +0.05
SMAR Smartsheet Inc. Class A Add +1.7% 0.31% +0.04
ADP Automatic Data Processing Add +0.2% 0.73% +0.04
STKL Sunopta Inc. Add +2.5% 0.41% +0.04
MNTX Manitex International Inc. Add +1.4% 0.25% +0.04
AEM Agnico Eagle Mines Ltd. Add +0.1% 0.31% +0.03
WTS Watts Water Technologies-A Add +1.5% 0.76% +0.03
KOP Koppers Holdings Inc. Add +13.7% 1.40% +0.03
ALTG Alta Equipment Group Inc. Add +74.4% 0.11% +0.03
PFE Pfizer Inc. Add +11.8% 0.55% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +0.1% 0.45% +0.02
ZTS Zoetis Inc. Add +0.1% 0.79% +0.02
BW Babcock & Wilcox Enterpr Add +3.3% 0.09% +0.02
ORI Old Republic Intl Corp. Add +1.1% 0.40% +0.02
UNFI United Natural Foods Inc. Add +2.2% 0.13% +0.02
BBT Beacon Financial Corp. Add +2.6% 0.21% +0.02
FAST Fastenal Co. Add +0.1% 0.53% +0.02
TDY Teledyne Technologies Inc. Add +0.1% 0.61% +0.02
CADE Cadence Bank Add +1.0% 0.46% +0.02
BANC Banc of California Inc. Add +1.8% 0.25% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$289.2MVTI, EFA, VICR, MYRG, SHV
Q1 2026 179$239.8MVTI, EFA, SHV, MYRG, VICR
Q4 2025 172$237.8MVTI, EFA, SHV, IWM, GPI
Q3 2025 171$229.3MVTI, EFA, GPI, IWM, SMCI
Q2 2025 167$205.5MVTI, EFA, IWM, GPI, SMCI
Q1 2025 163$183.4MVTI, EFA, IWM, GPI, SHV
Q4 2024 169$200.8MVTI, IWM, EFA, GPI, FRPT
Q3 2024 174$205.3MVTI, EFA, IWM, GPI, PI
Q2 2024 169$187.0MVTI, EFA, IWM, GPI, FRPT
Q1 2024 174$204.9MVTI, EFA, SMCI, GPI, KOP