Ironwood Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ironwood Investment Management LLC reported 177 stock positions worth $289.2 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, 4.7%) and Vicor (VICR, 3.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 9, added to 71 and reduced 52. The biggest buy was MYR Group Inc./Delaware (MYRG, shares +0%) and the biggest sale SM Energy (SM, shares −14%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001127761
Portfolio Value
$289.2M (Q2 2026)
SEC Filing
0001376474-26-000566 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $289.2M $289.2M Q2 2026

Holdings 177 stocks · $289.2M
VTI VG Morningstar TS MKT ETF-US 7.23% 56,505 $20.9M Add +4.3%
EFA iShares MSCI Eafe ETF 4.73% 131,779 $13.7M Add +5.0%
VICR Vicor Corp. 3.35% 25,507 $9.7M Reduce -17.4%
MYRG MYR Group Inc./Delaware 3.06% 17,700 $8.9M Add +0.0%
SHV iShares 0-1 Year Treasury Bo 2.59% 67,806 $7.5M Add +4.9%
DY Dycom Industries Inc. 2.47% 14,125 $7.1M Reduce -0.5%
TTMI TTM Technologies 2.09% 32,331 $6.0M Reduce -0.9%
EXTR Extreme Networks Inc. 1.81% 161,853 $5.2M Add +0.3%
IWV iShares Russell 3000 ETF 1.79% 12,154 $5.2M Add +7.7%
CYTK Cytokinetics Inc. 1.67% 56,589 $4.8M Reduce -0.3%
C Citigroup Inc. 1.62% 33,462 $4.7M Reduce -5.9%
BBIO Bridgebio Pharma Inc. 1.58% 61,163 $4.6M Add +0.3%
MRCY Mercury Systems Inc. 1.54% 36,457 $4.5M Reduce -3.2%
VWO Vanguard Ftse Emerging Marke 1.50% 72,554 $4.3M Add +5.8%
GPI Group 1 Automotive Inc. 1.47% 14,627 $4.3M No change
ARW Arrow Electronics Inc. 1.42% 19,295 $4.1M No change
SGI Somnigroup International Inc. 1.28% 47,124 $3.7M Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.27% 1,847 $3.7M Reduce -6.4%
COHR Coherent Corp. 1.24% 9,063 $3.6M Reduce -25.6%
GFF Griffon Corp. 1.17% 34,647 $3.4M No change
TPC Tutor Perini Corp. 1.15% 40,160 $3.3M Reduce -0.1%
PI Impinj Inc. 1.15% 23,262 $3.3M Add +2.4%
GM General Motors Co. 1.13% 42,500 $3.3M No change
SMCI Super Micro Computer Inc. 1.10% 108,638 $3.2M Add +4.1%
CVGI Commercial Vehicle Group Inc. 1.08% 677,040 $3.1M Add +6.3%
WTS Watts Water Technologies-A 0.98% 7,210 $2.8M Add +0.0%
FSKAX Fidelity TTL MKT Indx 0.93% 12,965 $2.7M Add +0.1%
BBSI Barrett Business SVCS Inc. 0.92% 74,741 $2.7M Add +0.3%
KOP Koppers Holdings Inc. 0.90% 58,116 $2.6M Reduce -2.2%
CSCO Cisco Systems Inc. 0.90% 22,200 $2.6M No change
WSM Williams-Sonoma Inc. 0.88% 10,926 $2.5M No change
MCK McKesson Corp. 0.86% 3,305 $2.5M No change
ATRO Astronics Corp. 0.83% 29,430 $2.4M Add +0.1%
PEGA Pegasystems Inc. 0.82% 78,843 $2.4M Add +0.6%
DAR Darling Ingredients Inc. 0.80% 42,464 $2.3M Reduce 0.0%
NPKI NPK International Inc. 0.77% 140,567 $2.2M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.75% 7,231 $2.2M Reduce -0.2%
ONTO Onto Innovation Inc. 0.74% 5,691 $2.2M Add +0.1%
SM SM Energy Co. 0.74% 81,890 $2.1M Reduce -14.2%
HNI Hni Corp. 0.73% 52,031 $2.1M New
FNV Franco-Nevada Corp. 0.72% 10,018 $2.1M Add +7.7%
FRPT Freshpet Inc. 0.72% 35,193 $2.1M Reduce -0.0%
KSS Kohls Corp. 0.69% 112,800 $2.0M No change
THG Hanover Insurance Group Inc./ 0.68% 9,232 $2.0M Reduce -0.1%
AUPH Aurinia Pharmaceuticals Inc. 0.67% 113,387 $1.9M Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.65% 52,159 $1.9M Add +32.1%
GSHD Goosehead Insurance Inc. Class A 0.65% 38,750 $1.9M Add +89.7%
KOPN Kopin Corp. 0.64% 413,323 $1.9M Add +0.4%
PGY Pagaya Technologies Ltd. Class A 0.62% 98,735 $1.8M Add +4.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.61% 41,822 $1.8M Add +0.3%
GT Goodyear Tire & Rubber Co. 0.60% 263,000 $1.7M Add +9.6%
EVLV Evolv Technologies Holdings 0.59% 292,692 $1.7M Add +0.8%
PRCH Porch Group Inc. 0.58% 111,582 $1.7M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 5,944 $1.7M No change
CBT Cabot Corp. 0.57% 17,998 $1.6M Add +0.2%
GOOGL Alphabet Inc. Class A 0.56% 4,562 $1.6M Reduce -15.4%
TDY Teledyne Technologies Inc. 0.54% 2,320 $1.5M Reduce -16.3%
PFE Pfizer Inc. 0.51% 60,832 $1.5M Reduce -6.3%
ACIW Aci Worldwide Inc. 0.50% 28,813 $1.4M Add +0.9%
BDC Belden Inc. 0.49% 11,751 $1.4M No change
CEPT Cantor Equity Partners Class A 0.48% 102,607 $1.4M Reduce -24.3%
TPL Texas Pacific Land Corp. 0.47% 3,126 $1.4M New
DNLI Denali Therapeutics Inc. 0.46% 52,080 $1.3M Add +0.0%
UFPI Ufp Industries Inc. 0.46% 14,724 $1.3M Reduce -0.0%
MSFT Microsoft Corp. 0.45% 3,461 $1.3M Reduce -12.7%
ZETA Zeta Global Holdings Corp. Class A 0.44% 64,465 $1.3M Add +0.5%
PGR Progressive Corp. 0.43% 5,699 $1.2M No change
HBAN Huntington Bancshares Inc. 0.43% 69,851 $1.2M Reduce -0.3%
BBT Beacon Financial Corp. 0.42% 40,337 $1.2M Add +0.0%
NATL NCR Atleos Corp. 0.42% 27,908 $1.2M No change
KRNT Kornit Digital Ltd. 0.41% 73,700 $1.2M Add +0.1%
FAST Fastenal Co. 0.41% 24,774 $1.2M Reduce -16.4%
VYX NCR Voyix Corp. 0.41% 143,420 $1.2M Add +35.4%
PNFP Pinnacle Financial Partners 0.40% 11,327 $1.1M No change
AMRC Ameresco Inc. Class A 0.39% 41,372 $1.1M Add +84.7%
ASPN Aspen Aerogels Inc. 0.39% 179,301 $1.1M Add +7.6%
TRNS Transcat Inc. 0.39% 12,168 $1.1M Add +69.4%
AVBC Avidia Bancorp Inc. 0.39% 53,642 $1.1M Add +0.0%
CALY Callaway Golf Company 0.37% 56,795 $1.1M Add +0.1%
JPM JPMorgan Chase & Co. 0.36% 3,154 $1.0M No change
LXU LSB Industries Inc. 0.34% 91,966 $994K Add +7.9%
FITB Fifth Third Bancorp 0.34% 17,398 $981K No change
ADP Automatic Data Processing 0.34% 4,376 $980K Reduce -16.4%
V Visa Inc. Class A 0.34% 2,834 $972K Reduce -16.4%
ANIK Anika Therapeutics Inc. 0.33% 65,503 $958K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.32% 2,513 $939K Reduce -0.4%
INDI Indie Semiconductor Inc. Class A 0.32% 207,977 $934K Add +0.3%
BHR Braemar Hotels & Resorts Inc. 0.32% 431,444 $932K No change
ORI Old Republic Intl Corp. 0.31% 22,241 $910K Reduce -0.0%
CSV Carriage Services Inc. 0.31% 23,468 $900K No change
CMP Compass Minerals Internation 0.31% 28,885 $899K Add +0.0%
TRS Trimas Corp. 0.29% 18,675 $841K Add +0.0%
ZS Zscaler Inc. 0.29% 5,906 $834K Add +1.9%
EDEN iShares MSCI Denmark ETF 0.28% 7,236 $798K Add +63.0%
GS Goldman Sachs Group Inc. 0.28% 789 $798K Reduce -11.3%
TCBK Trico Bancshares 0.27% 14,611 $787K No change
DHR Danaher Corp. 0.27% 4,129 $786K Reduce -16.2%
CRM Salesforce Inc. 0.27% 4,994 $782K No change
VTMGX Vanguard Dev MKT Indx-Adm 0.27% 33,813 $775K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 16,058 $770K Reduce -16.3%
QTRX Quanterix Corp. 0.25% 170,555 $737K Add +0.4%
GEV GE Vernova Inc. 0.25% 620 $728K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.25% 10,073 $721K Reduce -16.4%
COST Costco Wholesale Corp. 0.25% 766 $717K Reduce -16.6%
WSFS WSFS Financial Corp. 0.25% 9,270 $711K No change
BW Babcock & Wilcox Enterpr 0.24% 49,899 $704K Add +0.1%
BNY Bank of New York Mellon Corp. 0.24% 4,847 $701K No change
SPGI S&P Global Inc. 0.24% 1,713 $698K Reduce -16.4%
WPM Wheaton Precious Metals Corp. 0.24% 6,167 $693K Reduce -16.4%
REMYY Remy Cointreau-Unsp ADR 0.24% 141,614 $692K Add +130.8%
UNFI United Natural Foods Inc. 0.23% 14,792 $676K Reduce -0.1%
BANC Banc of California Inc. 0.23% 32,649 $667K Reduce -0.1%
SPSC SPS Commerce Inc. 0.23% 11,559 $661K Add +11.5%
ASYS Amtech Systems Inc. 0.22% 27,193 $628K Reduce -0.0%
MKL Markel Group Inc. 0.21% 315 $615K Add +67.5%
ZTS Zoetis Inc. 0.21% 8,539 $614K Add +3.4%
QRVO Qorvo Inc. 0.21% 6,479 $604K Reduce -0.1%
SONO Sonos Inc. 0.21% 43,943 $595K Add +0.5%
IWF iShares Russell 1000 Growth 0.20% 4,624 $574K No change
MEI Methode Electronics Inc. 0.19% 29,058 $551K Add +0.1%
TNC Tennant Co. 0.19% 6,221 $545K Add +3.3%
AAPL Apple Inc. 0.18% 1,836 $531K No change
CBRL Cracker Barrel Old Country 0.18% 9,750 $520K No change
CAT Caterpillar Inc. 0.17% 450 $479K No change
COLB Columbia Banking System Inc. 0.16% 14,733 $472K Reduce -0.0%
HPE Hewlett Packard Enterprise 0.16% 10,171 $459K Reduce -0.6%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.16% 6,044 $457K No change
APAM Artisan Partners Asset Ma -A 0.16% 13,109 $453K No change
IWD iShares Russell 1000 Value E 0.16% 1,867 $453K No change
MRK Merck & Co. Inc. 0.16% 3,494 $449K No change
ATROB Astronics Corp. Class B 0.15% 5,850 $445K New
UIS Unisys Corp. 0.14% 111,713 $409K Add +30.5%
SGOV iShares 0-3 Month Treasury B 0.14% 3,968 $399K Reduce -38.6%
PEP Pepsico Inc. 0.14% 2,940 $398K No change
META Meta Platforms Inc. Class A 0.13% 686 $386K Reduce -0.4%
BA The Boeing Co. 0.13% 1,764 $382K No change
PBI Pitney Bowes Inc. 0.13% 21,179 $371K No change
CARG Cargurus Inc. 0.13% 10,630 $362K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.12% 6,047 $348K No change
LDOS Leidos Holdings Inc. 0.12% 3,300 $340K No change
AZTA Azenta Inc. 0.11% 12,787 $326K Add +7.7%
BAC Bank of America Corp. 0.11% 5,685 $324K Reduce -0.4%
FLR Fluor Corp. 0.11% 5,968 $313K No change
CRI Carter's Inc. 0.11% 7,559 $311K Reduce -0.0%
ETN Eaton Corp. PLC 0.11% 716 $305K No change
JNJ Johnson & Johnson 0.10% 1,168 $297K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,068 $295K Reduce -0.2%
HBM Hudbay Minerals Inc. 0.10% 12,478 $295K No change
TILVX Nuveen LRG Cap Val Indx F-R6 0.10% 8,981 $292K No change
RGP Resources Connection Inc. 0.10% 66,635 $283K Add +0.4%
HWC Hancock Whitney Corp. 0.09% 3,612 $270K No change
CNNE Cannae Holdings Inc. 0.09% 18,607 $268K No change
EVH Evolent Health Inc. Class A 0.09% 49,408 $268K Add +11.2%
AES AES Corp. 0.09% 17,253 $253K No change
GEOS Geospace Technologies Corp. 0.08% 36,279 $246K Add +0.7%
AVNT Avient Corp. 0.08% 6,639 $245K Add +17.0%
HPQ HP Inc. 0.08% 10,921 $240K Reduce -0.6%
REPL Replimune Group Inc. 0.08% 21,525 $238K New
VALN Valneva SE - ADR 0.08% 45,064 $236K Add +79.3%
INTC Intel Corp. 0.08% 1,560 $218K Reduce -77.5%
NOMD Nomad Foods Ltd. 0.07% 19,645 $215K Add +36.7%
NFBK Northfield Bancorp Inc. 0.07% 14,472 $213K No change
TALO Talos Energy Inc. 0.07% 16,013 $207K No change
AVD American Vanguard Corp. 0.07% 73,731 $206K Add +33.9%
DE Deere & Co. 0.07% 320 $203K New
JOHNSON MATTHEY PUB LTD CO SPON ADR 0.07% 3,941 $201K New
CIIXX Wstrn Asst Inst US TRS-Inst filed as Legg Mason WA US TSY Res Inst 0.07% 196,652 $197K Add +7.3%
FMC FMC Corp. 0.06% 14,412 $166K Add +32.1%
DLTH Duluth Holdings Inc. Class B 0.06% 35,787 $160K Add +0.0%
SPT Sprout Social Inc. Class A 0.05% 20,021 $151K Add +9.8%
NEXT Nextdecade Corp. 0.05% 19,921 $150K No change
WGXRF Westgold Resources Ltd. 0.05% 43,779 $143K No change
MQ Marqeta Inc. 0.04% 25,446 $103K Reduce 0.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 23,944 $46K Add +1.7%
RBBN Ribbon Communications Inc. 0.01% 18,030 $42K Reduce -0.2%
MISXX Msilf Treasury Port-Inst 0.01% 14,509 $15K New
Cartesian Therapeutics CVR 0.00% 170,087 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
SM SM Energy Co. Reduce -14.2% 0.74% −0.50
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.47
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.38
STKL Sunopta Inc. Sold out 0.00% −0.33
DAR Darling Ingredients Inc. Reduce 0.0% 0.80% −0.29
PFE Pfizer Inc. Reduce -6.3% 0.51% −0.25
MSFT Microsoft Corp. Reduce -12.7% 0.45% −0.17
TDY Teledyne Technologies Inc. Reduce -16.3% 0.54% −0.16
WPM Wheaton Precious Metals Corp. Reduce -16.4% 0.24% −0.16
FAST Fastenal Co. Reduce -16.4% 0.41% −0.16
FRPT Freshpet Inc. Reduce -0.0% 0.72% −0.15
TPC Tutor Perini Corp. Reduce -0.1% 1.15% −0.14
KALV Kalvista Pharmaceuticals Inc. Sold out 0.00% −0.14
WDC Western Digital Corp. Sold out 0.00% −0.14
CEPT Cantor Equity Partners Class A Reduce -24.3% 0.48% −0.14
OTIS Otis Worldwide Corp. Reduce -16.4% 0.25% −0.14
COST Costco Wholesale Corp. Reduce -16.6% 0.25% −0.13
SGOV iShares 0-3 Month Treasury B Reduce -38.6% 0.14% −0.13
SPGI S&P Global Inc. Reduce -16.4% 0.24% −0.12
DHR Danaher Corp. Reduce -16.2% 0.27% −0.12
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.11
SNDK Sandisk Corp. Sold out 0.00% −0.11
ADP Automatic Data Processing Reduce -16.4% 0.34% −0.10
UFPI Ufp Industries Inc. Reduce -0.0% 0.46% −0.10
EXE Expand Energy Corp. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -16.4% 0.34% −0.09
TGT Target Corp. Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -15.4% 0.56% −0.08
NPKI NPK International Inc. Reduce -0.0% 0.77% −0.08
ANIK Anika Therapeutics Inc. Reduce -0.1% 0.33% −0.07
C Citigroup Inc. Reduce -5.9% 1.62% −0.06
KOP Koppers Holdings Inc. Reduce -2.2% 0.90% −0.06
ORI Old Republic Intl Corp. Reduce -0.0% 0.31% −0.06
INTC Intel Corp. Reduce -77.5% 0.08% −0.05
UNFI United Natural Foods Inc. Reduce -0.1% 0.23% −0.04
GS Goldman Sachs Group Inc. Reduce -11.3% 0.28% −0.04
META Meta Platforms Inc. Class A Reduce -0.4% 0.13% −0.03
HBAN Huntington Bancshares Inc. Reduce -0.3% 0.43% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -16.3% 0.27% −0.03
DIS The Walt Disney Co. Reduce -0.2% 0.10% −0.02
BANC Banc of California Inc. Reduce -0.1% 0.23% −0.01
MQ Marqeta Inc. Reduce 0.0% 0.04% −0.01
COLB Columbia Banking System Inc. Reduce -0.0% 0.16% −0.01
CRI Carter's Inc. Reduce -0.0% 0.11% −0.01
HPQ HP Inc. Reduce -0.6% 0.08% −0.01
BAC Bank of America Corp. Reduce -0.4% 0.11% −0.00
RBBN Ribbon Communications Inc. Reduce -0.2% 0.01% −0.00
QRVO Qorvo Inc. Reduce -0.1% 0.21% −0.00
IWM iShares Russell 2000 ETF Reduce -0.2% 0.75% +0.00
THG Hanover Insurance Group Inc./ Reduce -0.1% 0.68% +0.02

Portfolio Buys Q1 2026 → Q2 2026
MYRG MYR Group Inc./Delaware Add +0.0% 3.06% +0.98
EXTR Extreme Networks Inc. Add +0.3% 1.81% +0.80
HNI Hni Corp. New 0.73% +0.73
TPL Texas Pacific Land Corp. New 0.47% +0.47
GSHD Goosehead Insurance Inc. Class A Add +89.7% 0.65% +0.29
ONTO Onto Innovation Inc. Add +0.1% 0.74% +0.26
PRCH Porch Group Inc. Add +3.4% 0.58% +0.26
KOPN Kopin Corp. Add +0.4% 0.64% +0.25
PI Impinj Inc. Add +2.4% 1.15% +0.18
CVGI Commercial Vehicle Group Inc. Add +6.3% 1.08% +0.18
TRNS Transcat Inc. Add +69.4% 0.39% +0.17
PGY Pagaya Technologies Ltd. Class A Add +4.7% 0.62% +0.16
AMRC Ameresco Inc. Class A Add +84.7% 0.39% +0.16
ASPN Aspen Aerogels Inc. Add +7.6% 0.39% +0.16
ATROB Astronics Corp. Class B New 0.15% +0.15
REMYY Remy Cointreau-Unsp ADR Add +130.8% 0.24% +0.13
VYX NCR Voyix Corp. Add +35.4% 0.41% +0.13
MEI Methode Electronics Inc. Add +0.1% 0.19% +0.12
SCHE Schwab Emrg Mrkts Eqty ETF Add +32.1% 0.65% +0.11
SMCI Super Micro Computer Inc. Add +4.1% 1.10% +0.11
WTS Watts Water Technologies-A Add +0.0% 0.98% +0.10
REPL Replimune Group Inc. New 0.08% +0.08
EDEN iShares MSCI Denmark ETF Add +63.0% 0.28% +0.08
DE Deere & Co. New 0.07% +0.07
JOHNSON MATTHEY PUB LTD CO SPON ADR New 0.07% +0.07
UIS Unisys Corp. Add +30.5% 0.14% +0.07
MKL Markel Group Inc. Add +67.5% 0.21% +0.06
EVH Evolent Health Inc. Class A Add +11.2% 0.09% +0.05
IWV iShares Russell 3000 ETF Add +7.7% 1.79% +0.05
DNLI Denali Therapeutics Inc. Add +0.0% 0.46% +0.05
INDI Indie Semiconductor Inc. Class A Add +0.3% 0.32% +0.04
CALY Callaway Golf Company Add +0.1% 0.37% +0.04
CMP Compass Minerals Internation Add +0.0% 0.31% +0.03
TNC Tennant Co. Add +3.3% 0.19% +0.02
SHOO Steven Madden Ltd. Add +0.3% 0.61% +0.02
NOMD Nomad Foods Ltd. Add +36.7% 0.07% +0.02
VALN Valneva SE - ADR Add +79.3% 0.08% +0.02
AVD American Vanguard Corp. Add +33.9% 0.07% +0.01
ACIW Aci Worldwide Inc. Add +0.9% 0.50% +0.01
ZETA Zeta Global Holdings Corp. Class A Add +0.5% 0.44% +0.01
BBSI Barrett Business SVCS Inc. Add +0.3% 0.92% +0.01
TRS Trimas Corp. Add +0.0% 0.29% +0.01
SPT Sprout Social Inc. Class A Add +9.8% 0.05% +0.01
ATRO Astronics Corp. Add +0.1% 0.83% +0.01
DLTH Duluth Holdings Inc. Class B Add +0.0% 0.06% +0.01
AZTA Azenta Inc. Add +7.7% 0.11% +0.01
QTRX Quanterix Corp. Add +0.4% 0.25% +0.01
MISXX Msilf Treasury Port-Inst New 0.01% +0.01
CBT Cabot Corp. Add +0.2% 0.57% +0.00
AVNT Avient Corp. Add +17.0% 0.08% −0.00

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