Moody Aldrich Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Moody Aldrich Partners LLC reported 175 stock positions worth $556.6 million. Its top holding was Element Solutions (ESI) at 1.9% of the portfolio, followed by Oruka Therapeutics (ORKA, 1.7%) and Independent Bank (INDB, 1.7%). Compared with Q1 2026, it opened 33 new positions, sold out of 48, added to 18 and reduced 106. The biggest buy was a new position in Cipher Digital (CIFR) and the biggest sale Sanmina (SANM, shares −98%).

Most Recent 13F
Q2 2026
Location
MARBLEHEAD, MA
CIK
0000936941
Portfolio Value
$556.6M (Q2 2026)
SEC Filing
0000936941-26-000005 ↗ filed Jul 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $587.9M Q1 2024 Q2 2024: $513.0M Q2 2024 Q3 2024: $549.7M Q3 2024 Q4 2024: $539.8M Q4 2024 Q1 2025: $477.6M Q1 2025 Q2 2025: $516.6M Q2 2025 Q3 2025: $527.2M Q3 2025 Q4 2025: $535.8M Q4 2025 Q1 2026: $554.5M Q1 2026 Q2 2026: $556.6M $556.6M Q2 2026

Holdings 175 stocks · $556.6M
ESI Element Solutions Inc. 1.90% 221,423 $10.6M Reduce -20.5%
ORKA Oruka Therapeutics Inc. 1.73% 101,411 $9.7M Reduce -24.9%
INDB Independent Bank Corp. 1.72% 114,219 $9.6M Reduce -20.7%
WTFC Wintrust Financial Corp. 1.66% 57,414 $9.2M Reduce -11.9%
LGND Ligand Pharmaceuticals 1.60% 28,160 $8.9M Add +91.9%
ONB Old National Bancorp 1.54% 330,227 $8.6M Reduce -21.2%
COLB Columbia Banking System Inc. 1.50% 261,163 $8.4M Reduce -20.2%
RIOT Riot Platforms Inc. 1.48% 300,390 $8.2M Reduce -35.7%
CASH Pathward Financial Inc. 1.45% 92,961 $8.1M Reduce -11.8%
CORZ Core Scientific Inc. 1.44% 312,858 $8.0M Reduce -6.4%
PTGX Protagonist Therapeutics Inc. 1.31% 59,601 $7.3M Add +10.6%
DNTH Dianthus Therapeutics Inc. 1.31% 74,552 $7.3M Reduce -9.2%
CIFR Cipher Digital Inc. 1.30% 295,672 $7.2M New
AMBQ Ambiq Micro Inc. 1.29% 81,393 $7.2M New
HUT Hut 8 Corp. 1.24% 59,916 $6.9M Reduce -54.8%
SWKS Skyworks Solutions Inc. 1.20% 98,792 $6.7M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 1.20% 109,733 $6.7M Reduce -21.5%
VSEC Vse Corp. 1.18% 28,825 $6.6M Reduce -21.5%
FIBK First Interstate Bancsys-A 1.18% 170,347 $6.6M No change
MYRG MYR Group Inc./Delaware 1.17% 12,990 $6.5M Reduce -35.8%
CATY Cathay General Bancorp 1.16% 104,425 $6.5M Add +27.7%
TRNO Terreno Realty Corp. 1.15% 98,796 $6.4M Add +30.2%
PRAX Praxis Precision Medicines I 1.15% 19,066 $6.4M Reduce -12.1%
UBSI United Bankshares Inc. 1.14% 138,493 $6.3M Add +27.5%
SPXC SPX Technologies Inc. 1.13% 25,557 $6.3M Reduce -20.5%
POR Portland General Electric Co. 1.10% 118,329 $6.1M Reduce -20.5%
SEI Solaris Energy Infrastructur 1.06% 73,102 $5.9M Reduce -21.5%
SWX Southwest Gas Holdings Inc. 1.06% 66,299 $5.9M Reduce -21.1%
MXL Maxlinear Inc. 1.05% 45,661 $5.8M Reduce -79.6%
GOLF Acushnet Holdings Corp. 1.04% 48,813 $5.8M Reduce -21.5%
TEX Terex Corp. 1.03% 79,270 $5.7M Reduce -1.2%
BKU Bankunited Inc. 1.02% 117,734 $5.7M Reduce -9.7%
AROC Archrock Inc. 1.02% 139,883 $5.7M Reduce -4.4%
VIAV Viavi Solutions Inc. 1.02% 119,137 $5.7M Add +93.5%
ENS Enersys 1.01% 24,017 $5.6M New
CRNX Crinetics Pharmaceuticals Inc. 0.98% 146,077 $5.5M Reduce -20.4%
AVA Avista Corp. 0.98% 132,898 $5.4M Reduce -21.5%
SIG Signet Jewelers Ltd. 0.96% 62,004 $5.3M No change
LOAR Loar Holdings Inc. 0.96% 65,974 $5.3M Add +23.8%
ACT Enact Holdings Inc. 0.95% 115,819 $5.3M No change
CPK Chesapeake Utilities Corp. 0.94% 42,577 $5.2M Reduce -21.5%
PIPR Piper Sandler Cos 0.94% 72,085 $5.2M Reduce -21.5%
TRV The Travelers Cos Inc. 0.93% 15,761 $5.2M No change
VTRS Viatris Inc. 0.93% 326,336 $5.2M Reduce -27.5%
AMG Affiliated Managers Group 0.92% 15,111 $5.1M No change
PNC PNC Financial Services Group 0.90% 20,351 $5.0M No change
FTDR Frontdoor Inc. 0.89% 64,125 $5.0M Reduce -21.4%
STNG Scorpio Tankers Inc. 0.89% 71,761 $5.0M Reduce -5.6%
AB Alliancebernstein Holding LP 0.87% 137,341 $4.8M No change
GHM Graham Corp. 0.85% 38,132 $4.7M New
MTG Mgic Investment Corp. 0.83% 163,841 $4.6M No change
PLXS Plexus Corp. 0.82% 15,205 $4.6M New
CSW CSW Industrials Inc. 0.82% 16,305 $4.5M Reduce -21.6%
AGX Argan Inc. 0.81% 5,653 $4.5M Reduce -40.7%
NKTR Nektar Therapeutics 0.80% 64,135 $4.5M Reduce -28.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.80% 31,030 $4.4M New
LXP LXP Industrial Trust 0.78% 80,655 $4.3M New
CAPR Capricor Therapeutics Inc. 0.77% 177,754 $4.3M Reduce -21.4%
MGY Magnolia Oil & Gas Corp. Class A 0.77% 167,040 $4.3M Reduce -13.3%
EWTX Edgewise Therapeutics Inc. 0.77% 104,952 $4.3M Reduce -8.1%
BAP Credicorp Ltd. 0.76% 10,810 $4.2M New
WERN Werner Enterprises Inc. 0.75% 95,875 $4.2M Add +32.9%
SM SM Energy Co. 0.75% 159,611 $4.2M Reduce -9.6%
PVH PVH Corp. 0.75% 56,076 $4.2M No change
INVX Innovex International Inc. 0.74% 165,006 $4.1M Reduce -5.6%
ARCB Arcbest Corp. 0.73% 28,490 $4.1M Reduce -20.2%
SLG SL Green Realty Corp. 0.72% 77,770 $4.0M Reduce -20.4%
ANF Abercrombie & Fitch Co. Class A 0.72% 44,287 $4.0M Add +8.9%
APAM Artisan Partners Asset Ma -A 0.70% 113,059 $3.9M No change
COCO The Vita Coco Co. Inc. 0.69% 57,865 $3.8M Reduce -21.7%
SYRE Spyre Therapeutics Inc. 0.68% 42,458 $3.8M New
FOR Forestar Group Inc. 0.67% 117,361 $3.7M Reduce -10.6%
ATMU Atmus Filtration Technologie 0.66% 72,398 $3.7M Reduce -21.4%
OZK Bank Ozk 0.65% 69,648 $3.6M Reduce -17.0%
CEVA Ceva Inc. 0.65% 76,186 $3.6M New
OSIS Osi Systems Inc. 0.64% 16,368 $3.6M Reduce -10.2%
LTH Life Time Group Holdings Inc. 0.64% 86,587 $3.5M New
IBP Installed Building Products 0.63% 15,140 $3.5M Add +32.0%
KYMR Kymera Therapeutics Inc. 0.62% 30,006 $3.4M Reduce -21.4%
ROAD Construction Partners Inc. Class A 0.61% 28,518 $3.4M Add +12.7%
UMBF Umb Financial Corp. 0.60% 23,298 $3.3M New
BOOT Boot Barn Holdings Inc. 0.60% 20,224 $3.3M Add +76.6%
KNF Knife River Corp. 0.59% 39,316 $3.3M Reduce -20.3%
ERAS Erasca Inc. 0.59% 177,939 $3.3M New
OVV Ovintiv Inc. 0.58% 61,237 $3.2M No change
ASO Academy Sports & Outdoors Inc. 0.56% 66,365 $3.1M Add +13.7%
EPAC Enerpac Tool Group Corp. 0.56% 86,419 $3.1M Reduce -21.3%
NAMS Newamsterdam Pharma Co. NV 0.55% 90,617 $3.1M Reduce -21.2%
MTH Meritage Homes Corp. 0.54% 36,099 $3.0M Add +4.2%
SVRA Savara Inc. 0.53% 482,793 $3.0M Reduce -21.4%
IPAR Interparfums Inc. 0.53% 26,213 $2.9M Reduce -21.5%
BCPC Balchem Corp. 0.52% 17,141 $2.9M Reduce -21.4%
BGC BGC Group Inc. Class A 0.49% 253,999 $2.7M New
NOVT Novanta Inc. 0.49% 16,659 $2.7M Reduce -21.5%
SRRK Scholar Rock Holding Corp. 0.47% 47,228 $2.6M Reduce -21.6%
CYTK Cytokinetics Inc. 0.44% 28,963 $2.5M Reduce -21.6%
LEU Centrus Energy Corp. Class A 0.43% 14,373 $2.4M Reduce -20.1%
DFTX Definium Therapeutics Inc. 0.43% 51,025 $2.4M New
POWI Power Integrations Inc. 0.42% 28,119 $2.4M New
AVTX Avalo Therapeutics Inc. 0.42% 125,582 $2.3M Reduce -21.2%

Show all 175 holdings

Portfolio Sells Q1 2026 → Q2 2026
SANM Sanmina Corp. Reduce -97.5% 0.05% −1.05
BBIO Bridgebio Pharma Inc. Reduce -95.5% 0.05% −0.97
AXSM Axsome Therapeutics Inc. Reduce -95.1% 0.07% −0.96
CHRD Chord Energy Corp. Reduce -93.8% 0.05% −0.95
CDE Coeur Mining Inc. Reduce -94.3% 0.05% −0.94
NXT Nextpower Inc. Reduce -94.4% 0.05% −0.90
SMTC Semtech Corp. Sold out 0.00% −0.89
MOD Modine Manufacturing Co. Reduce -96.6% 0.04% −0.86
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.82
BE Bloom Energy Corp. Class A Reduce -97.1% 0.06% −0.81
AEIS Advanced Energy Industries Sold out 0.00% −0.71
CAG Conagra Brands Inc. Sold out 0.00% −0.67
RMBS Rambus Inc. Sold out 0.00% −0.58
FN Fabrinet Reduce -92.8% 0.05% −0.56
SRAD Sportradar Group AG-A Sold out 0.00% −0.51
CAPR Capricor Therapeutics Inc. Reduce -21.4% 0.77% −0.47
APGE Apogee Therapeutics Inc. Sold out 0.00% −0.44
ABG Asbury Automotive Group Sold out 0.00% −0.40
CRDO Credo Technology Group Holdi Reduce -95.4% 0.06% −0.37
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.36
NKTR Nektar Therapeutics Reduce -28.4% 0.80% −0.36
WVE Wave Life Sciences Ltd. Sold out 0.00% −0.36
VRDN Viridian Therapeutics Inc. Sold out 0.00% −0.34
PIPR Piper Sandler Cos Reduce -21.5% 0.94% −0.33
MGY Magnolia Oil & Gas Corp. Class A Reduce -13.3% 0.77% −0.33
POR Portland General Electric Co. Reduce -20.5% 1.10% −0.31
CPK Chesapeake Utilities Corp. Reduce -21.5% 0.94% −0.30
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.29
ATMU Atmus Filtration Technologie Reduce -21.4% 0.66% −0.28
SWX Southwest Gas Holdings Inc. Reduce -21.1% 1.06% −0.26
AVA Avista Corp. Reduce -21.5% 0.98% −0.25
SM SM Energy Co. Reduce -9.6% 0.75% −0.24
CASH Pathward Financial Inc. Reduce -11.8% 1.45% −0.24
INDB Independent Bank Corp. Reduce -20.7% 1.72% −0.24
KTOS Kratos Defense & Security Reduce -20.6% 0.29% −0.23
OSIS Osi Systems Inc. Reduce -10.2% 0.64% −0.23
CRNX Crinetics Pharmaceuticals Inc. Reduce -20.4% 0.98% −0.22
MZTI The Marzetti Company Reduce -20.3% 0.38% −0.20
VTRS Viatris Inc. Reduce -27.5% 0.93% −0.17
EPAC Enerpac Tool Group Corp. Reduce -21.3% 0.56% −0.17
CSW CSW Industrials Inc. Reduce -21.6% 0.82% −0.16
WMT Walmart Inc. Sold out 0.00% −0.15
BCPC Balchem Corp. Reduce -21.4% 0.52% −0.15
LLY Eli Lilly & Co. Sold out 0.00% −0.14
HAFN Hafnia Ltd. Sold out 0.00% −0.14
KNF Knife River Corp. Reduce -20.3% 0.59% −0.14
ONB Old National Bancorp Reduce -21.2% 1.54% −0.13
STNG Scorpio Tankers Inc. Reduce -5.6% 0.89% −0.13
LEU Centrus Energy Corp. Class A Reduce -20.1% 0.43% −0.13
AGX Argan Inc. Reduce -40.7% 0.81% −0.13

Portfolio Buys Q1 2026 → Q2 2026
CIFR Cipher Digital Inc. New 1.30% +1.30
AMBQ Ambiq Micro Inc. New 1.29% +1.29
SWKS Skyworks Solutions Inc. New 1.20% +1.20
LGND Ligand Pharmaceuticals Add +91.9% 1.60% +1.07
ENS Enersys New 1.01% +1.01
GHM Graham Corp. New 0.85% +0.85
PLXS Plexus Corp. New 0.82% +0.82
HRI Herc Holdings Inc. New 0.80% +0.80
LXP LXP Industrial Trust New 0.78% +0.78
BAP Credicorp Ltd. New 0.76% +0.76
SYRE Spyre Therapeutics Inc. New 0.68% +0.68
VIAV Viavi Solutions Inc. Add +93.5% 1.02% +0.65
CEVA Ceva Inc. New 0.65% +0.65
LTH Life Time Group Holdings Inc. New 0.64% +0.64
UMBF Umb Financial Corp. New 0.60% +0.60
ERAS Erasca Inc. New 0.59% +0.59
BGC BGC Group Inc. Class A New 0.49% +0.49
DFTX Definium Therapeutics Inc. New 0.43% +0.43
CATY Cathay General Bancorp Add +27.7% 1.16% +0.43
POWI Power Integrations Inc. New 0.42% +0.42
LOAR Loar Holdings Inc. Add +23.8% 0.96% +0.40
YETI Yeti Holdings Inc. New 0.39% +0.39
WERN Werner Enterprises Inc. Add +32.9% 0.75% +0.37
UBSI United Bankshares Inc. Add +27.5% 1.14% +0.33
TRNO Terreno Realty Corp. Add +30.2% 1.15% +0.31
BOOT Boot Barn Holdings Inc. Add +76.6% 0.60% +0.29
PTGX Protagonist Therapeutics Inc. Add +10.6% 1.31% +0.29
BIOA Bioage Labs Inc. New 0.21% +0.21
VSAT Viasat Inc. New 0.21% +0.21
VSH Vishay Intertechnology Inc. New 0.20% +0.20
TRAX First Tracks Biotherapeutics New 0.20% +0.20
NVTS Navitas Semiconductor Corp. New 0.19% +0.19
WGS Genedx Holdings Corp. New 0.19% +0.19
AMLX Amylyx Pharmaceuticals Inc. New 0.19% +0.19
MTH Meritage Homes Corp. Add +4.2% 0.54% +0.16
SNDK Sandisk Corp. New 0.16% +0.16
ROAD Construction Partners Inc. Class A Add +12.7% 0.61% +0.10
IBP Installed Building Products Add +32.0% 0.63% +0.08
RVMD Revolution Medicines Inc. New 0.07% +0.07
MKSI MKS Inc. Add +11.9% 0.10% +0.06
ONTO Onto Innovation Inc. New 0.05% +0.05
AMKR Amkor Technology Inc. New 0.05% +0.05
ENTG Entegris Inc. New 0.05% +0.05
ANF Abercrombie & Fitch Co. Class A Add +8.9% 0.72% +0.05
COHR Coherent Corp. Add +13.0% 0.10% +0.05
PHM Pultegroup Inc. New 0.04% +0.04
CASY Casey's General Stores Inc. New 0.04% +0.04
ALAB Astera Labs Inc. New 0.04% +0.04
CIEN Ciena Corp. Add +18.8% 0.10% +0.03
ASO Academy Sports & Outdoors Inc. Add +13.7% 0.56% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$556.6MESI, ORKA, INDB, WTFC, LGND
Q1 2026 190$554.5MINDB, ESI, CASH, ONB, WTFC
Q4 2025 186$535.8MPRAX, CADE, INDB, BBIO, COLB
Q3 2025 188$527.2MCADE, INDB, PTGX, KTOS, PIPR
Q2 2025 178$516.6MCASH, PTGX, SRAD, INDB, CWAN
Q1 2025 168$477.6MWTFC, CWAN, CASH, PLMR, SKWD
Q4 2024 196$539.8MWTFC, VIRT, CWAN, CASH, CADE
Q3 2024 192$549.7MWTFC, SWX, ATI, CADE, POR
Q2 2024 194$513.0MWTFC, STNG, SWX, ATI, LNWO
Q1 2024 215$587.9MSTNG, EVR, WTFC, TRNO, DRS