Ironwood Investment Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ironwood Investment Management LLC reported 179 stock positions worth $239.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.1%) and iShares 0-1 Year Treasury Bo (SHV, 3.0%). Compared with Q4 2025, it opened 13 new positions, sold out of 6, added to 36 and reduced 96. The biggest buy was a new position in Cantor Equity Partners Class A (CEPT) and the biggest sale iShares Russell 2000 ETF (IWM, shares −72%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001127761
Portfolio Value
$239.8M (Q1 2026)
SEC Filing
0001376474-26-000378 ↗ filed May 15, 2026

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 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 $239.8M Q1 2026 Q2 2026: $289.2M Q2 2026

Holdings 179 stocks · $239.8M
VTI VG Morningstar TS MKT ETF-US 7.25% 54,181 $17.4M Add +6.9%
EFA iShares MSCI Eafe ETF 5.08% 125,547 $12.2M Add +3.5%
SHV iShares 0-1 Year Treasury Bo 2.97% 64,616 $7.1M Add +2.7%
MYRG MYR Group Inc./Delaware 2.08% 17,693 $5.0M Reduce -1.3%
VICR Vicor Corp. 2.07% 30,889 $5.0M Reduce -0.9%
GPI Group 1 Automotive Inc. 2.02% 14,627 $4.8M Reduce -2.0%
DY Dycom Industries Inc. 2.01% 14,192 $4.8M Reduce -1.2%
BBIO Bridgebio Pharma Inc. 1.89% 60,960 $4.5M Reduce -1.4%
IWV iShares Russell 3000 ETF 1.74% 11,282 $4.2M Add +4.9%
C Citigroup Inc. 1.68% 35,562 $4.0M Reduce -0.0%
CYTK Cytokinetics Inc. 1.56% 56,738 $3.7M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 1.55% 68,590 $3.7M Add +3.1%
SGI Somnigroup International Inc. 1.45% 46,975 $3.5M Reduce -1.4%
PEGA Pegasystems Inc. 1.39% 78,365 $3.3M Reduce -1.3%
TTMI TTM Technologies 1.32% 32,617 $3.2M Reduce -4.0%
GM General Motors Co. 1.32% 42,500 $3.2M Reduce -6.6%
TPC Tutor Perini Corp. 1.29% 40,212 $3.1M Reduce -1.1%
SM SM Energy Co. 1.24% 95,390 $3.0M Add +19.1%
COHR Coherent Corp. 1.21% 12,182 $2.9M Reduce -1.1%
MCK McKesson Corp. 1.19% 3,305 $2.9M Reduce -0.4%
ARW Arrow Electronics Inc. 1.15% 19,295 $2.8M Reduce -11.9%
MRCY Mercury Systems Inc. 1.15% 37,678 $2.7M Reduce -4.4%
DAR Darling Ingredients Inc. 1.10% 42,465 $2.6M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.09% 1,973 $2.6M Add +22.8%
GFF Griffon Corp. 1.05% 34,647 $2.5M Reduce -4.8%
EXTR Extreme Networks Inc. 1.01% 161,362 $2.4M Add +56.2%
SMCI Super Micro Computer Inc. 0.99% 104,318 $2.4M Reduce -0.5%
PI Impinj Inc. 0.97% 22,710 $2.3M Add +36.4%
FSKAX Fidelity TTL MKT Indx 0.97% 12,953 $2.3M No change
KOP Koppers Holdings Inc. 0.96% 59,416 $2.3M Reduce -23.3%
FNV Franco-Nevada Corp. 0.96% 9,302 $2.3M Add +5.6%
BBSI Barrett Business SVCS Inc. 0.91% 74,489 $2.2M Reduce -0.5%
CVGI Commercial Vehicle Group Inc. 0.91% 637,040 $2.2M No change
WTS Watts Water Technologies-A 0.87% 7,209 $2.1M Reduce -1.1%
FRPT Freshpet Inc. 0.87% 35,207 $2.1M Add +0.3%
NPKI NPK International Inc. 0.85% 140,616 $2.0M Reduce -0.9%
WSM Williams-Sonoma Inc. 0.83% 10,926 $2.0M Add +0.5%
ATRO Astronics Corp. 0.82% 29,407 $2.0M Reduce -1.3%
PFE Pfizer Inc. 0.76% 64,890 $1.8M Add +17.6%
IWM iShares Russell 2000 ETF 0.75% 7,244 $1.8M Reduce -71.6%
EVLV Evolv Technologies Holdings 0.73% 290,388 $1.8M Reduce -1.7%
CSCO Cisco Systems Inc. 0.72% 22,200 $1.7M Reduce -0.4%
TDY Teledyne Technologies Inc. 0.70% 2,772 $1.7M Reduce -4.5%
AUPH Aurinia Pharmaceuticals Inc. 0.70% 113,066 $1.7M Reduce -1.4%
THG Hanover Insurance Group Inc./ 0.67% 9,237 $1.6M Reduce -0.8%
GT Goodyear Tire & Rubber Co. 0.66% 240,000 $1.6M Add +3.5%
GOOGL Alphabet Inc. Class A 0.65% 5,394 $1.6M Reduce -4.2%
CEPT Cantor Equity Partners Class A 0.62% 135,611 $1.5M New
MSFT Microsoft Corp. 0.61% 3,966 $1.5M Reduce -3.5%
KSS Kohls Corp. 0.61% 112,800 $1.5M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 5,944 $1.4M Add +2.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.59% 41,676 $1.4M Reduce -1.1%
FAST Fastenal Co. 0.57% 29,631 $1.4M Reduce -4.5%
UFPI Ufp Industries Inc. 0.57% 14,725 $1.4M Add +0.2%
CBT Cabot Corp. 0.56% 17,966 $1.4M Reduce -1.0%
BDC Belden Inc. 0.56% 11,751 $1.3M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.54% 39,470 $1.3M Add +381.3%
LXU LSB Industries Inc. 0.53% 85,224 $1.3M Add +4.4%
NATL NCR Atleos Corp. 0.51% 27,908 $1.2M No change
BBT Beacon Financial Corp. 0.50% 40,327 $1.2M Add +64.7%
ACIW Aci Worldwide Inc. 0.49% 28,563 $1.2M Reduce -1.5%
ONTO Onto Innovation Inc. 0.49% 5,688 $1.2M Reduce -1.1%
PGR Progressive Corp. 0.47% 5,699 $1.1M Reduce -1.0%
TPH Tri Pointe Homes Inc. 0.47% 23,975 $1.1M Reduce -1.0%
PGY Pagaya Technologies Ltd. Class A 0.46% 94,311 $1.1M Add +58.5%
HBAN Huntington Bancshares Inc. 0.46% 70,078 $1.1M New
KRNT Kornit Digital Ltd. 0.45% 73,655 $1.1M Reduce -0.8%
CSV Carriage Services Inc. 0.45% 23,468 $1.1M No change
ADP Automatic Data Processing 0.44% 5,235 $1.1M Reduce -4.5%
AVBC Avidia Bancorp Inc. 0.44% 53,635 $1.1M Reduce -1.0%
V Visa Inc. Class A 0.43% 3,392 $1.0M Reduce -4.5%
ZETA Zeta Global Holdings Corp. Class A 0.43% 64,177 $1.0M Reduce -1.5%
BHR Braemar Hotels & Resorts Inc. 0.42% 431,444 $1.0M No change
DNLI Denali Therapeutics Inc. 0.42% 52,062 $1000K Add +2.2%
ZTS Zoetis Inc. 0.41% 8,259 $976K Reduce -4.4%
PNFP Pinnacle Financial Partners 0.41% 11,327 $976K No change
WPM Wheaton Precious Metals Corp. 0.40% 7,376 $966K Reduce -4.5%
ANIK Anika Therapeutics Inc. 0.40% 65,567 $951K Reduce -0.1%
DHR Danaher Corp. 0.39% 4,927 $934K Reduce -4.6%
CRM Salesforce Inc. 0.39% 4,994 $932K Reduce -0.1%
OTIS Otis Worldwide Corp. 0.39% 12,042 $928K Reduce -4.5%
JPM JPMorgan Chase & Co. 0.39% 3,154 $928K No change
KOPN Kopin Corp. 0.39% 411,563 $926K Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.38% 5,848 $920K Reduce -4.6%
COST Costco Wholesale Corp. 0.38% 919 $916K New
ORI Old Republic Intl Corp. 0.37% 22,248 $888K Reduce -0.9%
GSHD Goosehead Insurance Inc. Class A 0.36% 20,432 $872K New
SPGI S&P Global Inc. 0.36% 2,049 $872K Reduce -4.7%
ZS Zscaler Inc. 0.34% 5,796 $813K Reduce -2.8%
FITB Fifth Third Bancorp 0.34% 17,398 $808K No change
STKL Sunopta Inc. 0.33% 123,236 $799K Add +1.7%
CALY Callaway Golf Company 0.33% 56,749 $788K Reduce -0.5%
PRCH Porch Group Inc. 0.32% 107,891 $774K Add +117.2%
GS Goldman Sachs Group Inc. 0.31% 889 $752K Reduce -5.3%
BW Babcock & Wilcox Enterpr 0.31% 49,857 $732K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.30% 2,523 $716K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 19,195 $705K Reduce -4.5%
TCBK Trico Bancshares 0.29% 14,611 $695K Reduce -1.2%
VTMGX Vanguard Dev MKT Indx-Adm 0.29% 33,639 $691K Add +0.2%
CMP Compass Minerals Internation 0.28% 28,884 $674K Reduce -0.4%
TRS Trimas Corp. 0.28% 18,673 $671K Reduce -0.7%
VYX NCR Voyix Corp. 0.28% 105,920 $670K Add +30.9%
INDI Indie Semiconductor Inc. Class A 0.28% 207,437 $668K Add +1.7%
UNFI United Natural Foods Inc. 0.28% 14,811 $667K Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.27% 6,468 $651K Reduce -13.4%
WSFS WSFS Financial Corp. 0.25% 9,270 $607K No change
QTRX Quanterix Corp. 0.25% 169,825 $598K Reduce -1.4%
SONO Sonos Inc. 0.24% 43,728 $586K Reduce -1.5%
SPSC SPS Commerce Inc. 0.24% 10,370 $577K Reduce -8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 4,847 $575K No change
BANC Banc of California Inc. 0.24% 32,686 $575K Reduce -0.8%
AMRC Ameresco Inc. Class A 0.24% 22,404 $571K Reduce -0.6%
ASPN Aspen Aerogels Inc. 0.24% 166,646 $570K Add +30.7%
GEV GE Vernova Inc. 0.23% 622 $543K Reduce -0.2%
TRNS Transcat Inc. 0.22% 7,182 $528K Reduce -0.8%
LDOS Leidos Holdings Inc. 0.21% 3,300 $513K No change
QRVO Qorvo Inc. 0.21% 6,485 $502K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.21% 1,156 $493K No change
APAM Artisan Partners Asset Ma -A 0.20% 13,109 $477K Reduce -1.3%
AAPL Apple Inc. 0.19% 1,836 $466K No change
EDEN iShares MSCI Denmark ETF 0.19% 4,439 $465K New
PEP Pepsico Inc. 0.19% 2,940 $457K No change
GEOS Geospace Technologies Corp. 0.18% 36,042 $440K Reduce -2.0%
MRK Merck & Co. Inc. 0.18% 3,494 $420K No change
COLB Columbia Banking System Inc. 0.17% 14,736 $404K Reduce -1.2%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.17% 6,044 $404K No change
TNC Tennant Co. 0.17% 6,020 $400K Reduce -4.5%
IWD iShares Russell 1000 Value E 0.17% 1,867 $399K No change
META Meta Platforms Inc. Class A 0.16% 689 $394K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.15% 6,047 $367K No change
CARG Cargurus Inc. 0.15% 10,590 $361K Reduce -1.7%
MKL Markel Group Inc. 0.15% 188 $360K New
BA The Boeing Co. 0.15% 1,764 $351K Reduce -0.1%
KALV Kalvista Pharmaceuticals Inc. 0.14% 16,711 $336K No change
WDC Western Digital Corp. 0.14% 1,240 $335K No change
CAT Caterpillar Inc. 0.13% 450 $319K Reduce -35.7%
ASYS Amtech Systems Inc. 0.13% 27,198 $318K Reduce -1.2%
INTC Intel Corp. 0.13% 6,931 $306K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,073 $296K Reduce -0.1%
JNJ Johnson & Johnson 0.12% 1,168 $286K No change
FLR Fluor Corp. 0.12% 5,968 $278K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 5,707 $278K Reduce -0.2%
CBRL Cracker Barrel Old Country 0.11% 9,750 $274K No change
NOG Northern Oil and Gas Inc. 0.11% 9,307 $272K New
CRI Carter's Inc. 0.11% 7,561 $270K Add +1.3%
SNDK Sandisk Corp. 0.11% 413 $262K New
HBM Hudbay Minerals Inc. 0.11% 12,478 $261K Reduce -54.8%
REMYY Remy Cointreau-Unsp ADR 0.11% 61,371 $258K Add +136.3%
TILVX Nuveen LRG Cap Val Indx F-R6 0.11% 8,981 $256K No change
ETN Eaton Corp. PLC 0.11% 716 $256K No change
TALO Talos Energy Inc. 0.11% 16,013 $252K No change
AZTA Azenta Inc. 0.10% 11,871 $251K Reduce -4.0%
RGP Resources Connection Inc. 0.10% 66,375 $248K Add +108.6%
HPE Hewlett Packard Enterprise 0.10% 10,235 $244K Reduce -0.1%
AES AES Corp. 0.10% 17,253 $243K No change
PBI Pitney Bowes Inc. 0.10% 21,179 $234K No change
HWC Hancock Whitney Corp. 0.10% 3,612 $230K Reduce -1.4%
EXE Expand Energy Corp. 0.09% 2,042 $224K No change
TGT Target Corp. 0.09% 1,790 $217K New
CNNE Cannae Holdings Inc. 0.09% 18,607 $212K New
HPQ HP Inc. 0.09% 10,985 $211K Reduce -0.1%
AVNT Avient Corp. 0.09% 5,675 $206K New
NFBK Northfield Bancorp Inc. 0.08% 14,472 $196K Reduce -1.4%
FMC FMC Corp. 0.08% 10,907 $188K New
CIIXX Wstrn Asst Inst US TRS-Inst filed as Legg Mason WA US TSY Res Inst 0.08% 183,353 $183K Reduce -8.1%
UIS Unisys Corp. 0.07% 85,612 $177K Add +54.1%
WGXRF Westgold Resources Ltd. 0.07% 43,779 $177K Reduce -64.4%
MEI Methode Electronics Inc. 0.07% 29,030 $160K Add +0.2%
VALN Valneva SE - ADR 0.07% 25,135 $157K No change
NEXT Nextdecade Corp. 0.06% 19,921 $153K No change
NOMD Nomad Foods Ltd. 0.06% 14,368 $138K New
AVD American Vanguard Corp. 0.06% 55,056 $137K No change
DLTH Duluth Holdings Inc. Class B 0.05% 35,785 $113K Add +0.8%
SPT Sprout Social Inc. Class A 0.04% 18,232 $104K Reduce -1.7%
MQ Marqeta Inc. 0.04% 25,447 $104K Add +0.2%
EVH Evolent Health Inc. Class A 0.04% 44,435 $101K Reduce -6.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 23,540 $59K Add +1.2%
RBBN Ribbon Communications Inc. 0.02% 18,066 $38K Reduce -1.6%
Cartesian Therapeutics CVR 0.00% 170,087 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
IWM iShares Russell 2000 ETF Reduce -71.6% 0.75% −1.89
PEGA Pegasystems Inc. Reduce -1.3% 1.39% −0.60
CADE Cadence Bank Sold out 0.00% −0.52
GPI Group 1 Automotive Inc. Reduce -2.0% 2.02% −0.45
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.35
SGI Somnigroup International Inc. Reduce -1.4% 1.45% −0.34
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.34
SMCI Super Micro Computer Inc. Reduce -0.5% 0.99% −0.30
GM General Motors Co. Reduce -6.6% 1.32% −0.24
BBSI Barrett Business SVCS Inc. Reduce -0.5% 0.91% −0.23
ZS Zscaler Inc. Reduce -2.8% 0.34% −0.22
MSFT Microsoft Corp. Reduce -3.5% 0.61% −0.22
QTRX Quanterix Corp. Reduce -1.4% 0.25% −0.21
SPSC SPS Commerce Inc. Reduce -8.5% 0.24% −0.18
CRM Salesforce Inc. Reduce -0.1% 0.39% −0.17
EVLV Evolv Technologies Holdings Reduce -1.7% 0.73% −0.16
ADP Automatic Data Processing Reduce -4.5% 0.44% −0.15
WGXRF Westgold Resources Ltd. Reduce -64.4% 0.07% −0.15
SHOO Steven Madden Ltd. Reduce -1.1% 0.59% −0.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.5% 0.29% −0.14
ZETA Zeta Global Holdings Corp. Class A Reduce -1.5% 0.43% −0.13
HBM Hudbay Minerals Inc. Reduce -54.8% 0.11% −0.12
BURBY Burberry Group PLC-Spon ADR Sold out 0.00% −0.12
SPGI S&P Global Inc. Reduce -4.7% 0.36% −0.11
DHR Danaher Corp. Reduce -4.6% 0.39% −0.11
BBIO Bridgebio Pharma Inc. Reduce -1.4% 1.89% −0.10
ORCL Oracle Corp. Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -4.5% 0.43% −0.10
JOHNSON MATTHEY PUB LTD CO SPON ADR Sold out 0.00% −0.10
ACIW Aci Worldwide Inc. Reduce -1.5% 0.49% −0.09
GOOGL Alphabet Inc. Class A Reduce -4.2% 0.65% −0.09
SONO Sonos Inc. Reduce -1.5% 0.24% −0.08
PGR Progressive Corp. Reduce -1.0% 0.47% −0.08
GEOS Geospace Technologies Corp. Reduce -2.0% 0.18% −0.08
GFF Griffon Corp. Reduce -4.8% 1.05% −0.08
OTIS Otis Worldwide Corp. Reduce -4.5% 0.39% −0.08
AUPH Aurinia Pharmaceuticals Inc. Reduce -1.4% 0.70% −0.07
AZTA Azenta Inc. Reduce -4.0% 0.10% −0.07
MRCY Mercury Systems Inc. Reduce -4.4% 1.15% −0.06
C Citigroup Inc. Reduce -0.0% 1.68% −0.06
ORI Old Republic Intl Corp. Reduce -0.9% 0.37% −0.06
ZTS Zoetis Inc. Reduce -4.4% 0.41% −0.05
THG Hanover Insurance Group Inc./ Reduce -0.8% 0.67% −0.05
SPT Sprout Social Inc. Class A Reduce -1.7% 0.04% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -13.4% 0.27% −0.04
AMRC Ameresco Inc. Class A Reduce -0.6% 0.24% −0.04
EVH Evolent Health Inc. Class A Reduce -6.9% 0.04% −0.04
DY Dycom Industries Inc. Reduce -1.2% 2.01% −0.04
CAT Caterpillar Inc. Reduce -35.7% 0.13% −0.04
ICE Intercontinental Exchange Inc. Reduce -4.6% 0.38% −0.03

Portfolio Buys Q4 2025 → Q1 2026
CEPT Cantor Equity Partners Class A New 0.62% +0.62
SM SM Energy Co. Add +19.1% 1.24% +0.61
HBAN Huntington Bancshares Inc. New 0.46% +0.46
SCHE Schwab Emrg Mrkts Eqty ETF Add +381.3% 0.54% +0.43
COST Costco Wholesale Corp. New 0.38% +0.38
ASML ASML Holding NV-NY Reg SHS Add +22.8% 1.09% +0.36
GSHD Goosehead Insurance Inc. Class A New 0.36% +0.36
EXTR Extreme Networks Inc. Add +56.2% 1.01% +0.29
LXU LSB Industries Inc. Add +4.4% 0.53% +0.24
BBT Beacon Financial Corp. Add +64.7% 0.50% +0.23
EDEN iShares MSCI Denmark ETF New 0.19% +0.19
FNV Franco-Nevada Corp. Add +5.6% 0.96% +0.19
EFA iShares MSCI Eafe ETF Add +3.5% 5.08% +0.19
PFE Pfizer Inc. Add +17.6% 0.76% +0.18
MKL Markel Group Inc. New 0.15% +0.15
STKL Sunopta Inc. Add +1.7% 0.33% +0.14
PRCH Porch Group Inc. Add +117.2% 0.32% +0.13
NOG Northern Oil and Gas Inc. New 0.11% +0.11
SNDK Sandisk Corp. New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +6.9% 7.25% +0.11
TGT Target Corp. New 0.09% +0.09
CNNE Cannae Holdings Inc. New 0.09% +0.09
ASPN Aspen Aerogels Inc. Add +30.7% 0.24% +0.09
AVNT Avient Corp. New 0.09% +0.09
FMC FMC Corp. New 0.08% +0.08
DNLI Denali Therapeutics Inc. Add +2.2% 0.42% +0.06
REMYY Remy Cointreau-Unsp ADR Add +136.3% 0.11% +0.06
SHV iShares 0-1 Year Treasury Bo Add +2.7% 2.97% +0.06
NOMD Nomad Foods Ltd. New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +3.1% 1.55% +0.04
RGP Resources Connection Inc. Add +108.6% 0.10% +0.04
DLTH Duluth Holdings Inc. Class B Add +0.8% 0.05% +0.02
WSM Williams-Sonoma Inc. Add +0.5% 0.83% +0.01
CRI Carter's Inc. Add +1.3% 0.11% +0.01
UIS Unisys Corp. Add +54.1% 0.07% +0.01
VTMGX Vanguard Dev MKT Indx-Adm Add +0.2% 0.29% +0.00
UFPI Ufp Industries Inc. Add +0.2% 0.57% +0.00
IWV iShares Russell 3000 ETF Add +4.9% 1.74% −0.01
MQ Marqeta Inc. Add +0.2% 0.04% −0.01
TTEC Ttec Holdings Inc. Add +1.2% 0.02% −0.01
MEI Methode Electronics Inc. Add +0.2% 0.07% −0.01
INDI Indie Semiconductor Inc. Class A Add +1.7% 0.28% −0.02
FRPT Freshpet Inc. Add +0.3% 0.87% −0.03
PGY Pagaya Technologies Ltd. Class A Add +58.5% 0.46% −0.06
VYX NCR Voyix Corp. Add +30.9% 0.28% −0.07
IBM Intl Business Machines Corp. Add +2.1% 0.60% −0.12
GT Goodyear Tire & Rubber Co. Add +3.5% 0.66% −0.19
PI Impinj Inc. Add +36.4% 0.97% −0.25
KSS Kohls Corp. Add +1.8% 0.61% −0.34

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