2026 Q2 Portfolio Activity
In 2026 Q2, IRONWOOD INVESTMENT MANAGEMENT LLC maintained a portfolio of 185 distinct positions. The most significant new addition was HNI Corporation, now representing 0.73% of the total fund value. They heavily accumulated shares in Goosehead Insurance Inc., increasing the position by 89.7%. The fund also reduced its exposure to Cantor Equity Partners II Inc. by 24.3%.
Position History
hover any row below to update
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Total Positions
185
Quarter
2026 Q2
Top Holding
VTI (7.2%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
IRONWOOD INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 7.23% | 7.25% |
#1
Prev: #1
|
5.4 |
—
|
2,324 | 4.3% |
P
S
|
56,505 | $20,909,110 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
Msci Eafe
|
ETF | 4.73% | 5.09% |
#2
Prev: #2
|
3.9 |
—
|
6,232 | 5.0% |
P
S
|
131,779 | $13,689,203 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
Vicor Corp
|
Technology | 3.35% | 2.07% |
#3
2
Prev: #5
|
2.8 |
—
|
-5,382 | -17.4% |
P
S
|
25,507 | $9,687,048 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYRG
MYR Group
|
Industrials | 3.06% | 2.08% |
#4
Prev: #4
|
2.2 |
—
|
7 | 0.0% |
P
S
|
17,700 | $8,857,080 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
iShares Short T...
|
ETF | 2.59% | 2.97% |
#5
2
Prev: #3
|
2.0 |
—
|
3,190 | 4.9% |
P
S
|
67,806 | $7,482,392 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DY
Dycom Industrie...
|
Industrials | 2.47% | 2.01% |
#6
1
Prev: #7
|
1.5 |
—
|
-67 | -0.5% |
P
S
|
14,125 | $7,141,459 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
Ttm Technologie...
|
Technology | 2.09% | 1.33% |
#7
8
Prev: #15
|
1.3 |
—
|
-286 | -0.9% |
P
S
|
32,331 | $6,046,544 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXTR
Extreme Network...
|
Technology | 1.81% | 1.01% |
#8
18
Prev: #26
|
1.2 |
—
|
491 | 0.3% |
P
S
|
161,853 | $5,239,182 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
iShares Russell...
|
ETF | 1.79% | 1.74% |
#9
Prev: #9
|
2.7 |
—
|
872 | 7.7% |
P
S
|
12,154 | $5,182,466 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYTK
Cytokinetics In...
|
Healthcare | 1.67% | 1.56% |
#10
1
Prev: #11
|
1.2 |
—
|
-149 | -0.3% |
P
S
|
56,589 | $4,820,817 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
Citigroup Inc N...
|
Financial Services | 1.62% | 1.68% |
#11
1
Prev: #10
|
1.1 |
—
|
-2,100 | -5.9% |
P
S
|
33,462 | $4,683,342 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBIO
BridgeBio Pharm...
|
Healthcare | 1.58% | 1.89% |
#12
4
Prev: #8
|
1.1 |
—
|
203 | 0.3% |
P
S
|
61,163 | $4,555,420 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRCY
Mercury Systems
|
Industrials | 1.54% | 1.15% |
#13
9
Prev: #22
|
1.1 |
—
|
-1,221 | -3.2% |
P
S
|
36,457 | $4,459,785 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.50% | 1.55% |
#14
2
Prev: #12
|
2.6 |
—
|
3,964 | 5.8% |
P
S
|
72,554 | $4,330,748 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPI
Group 1 Automot...
|
Consumer Cyclical | 1.47% | 2.02% |
#15
9
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
14,627 | $4,258,944 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARW
Arrow Electroni...
|
Technology | 1.42% | 1.15% |
#16
5
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
19,295 | $4,117,746 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
Somnigroup Inte...
|
Consumer Cyclical | 1.28% | 1.45% |
#17
4
Prev: #13
|
1.0 |
—
|
149 | 0.3% |
P
S
|
47,124 | $3,694,522 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML Holding N....
|
Technology | 1.27% | 1.09% |
#18
6
Prev: #24
|
1.0 |
—
|
-126 | -6.4% |
P
S
|
1,847 | $3,674,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
Coherent Corp
|
Technology | 1.24% | 1.21% |
#19
Prev: #19
|
0.5 |
—
|
-3,119 | -25.6% |
P
S
|
9,063 | $3,575,082 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFF
Griffon Corp
|
Industrials | 1.17% | 1.05% |
#20
5
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
34,647 | $3,379,122 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPC
Tutor Perini Co...
|
Industrials | 1.15% | 1.29% |
#21
4
Prev: #17
|
1.0 |
—
|
-52 | -0.1% |
P
S
|
40,160 | $3,332,075 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PI
Impinj, Inc.
|
Technology | 1.15% | 0.97% |
#22
6
Prev: #28
|
1.0 |
—
|
552 | 2.4% |
P
S
|
23,262 | $3,331,816 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
General Mtrs Co...
|
Consumer Cyclical | 1.13% | 1.32% |
#23
7
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
42,500 | $3,275,900 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMCI
Super Micro Com...
|
Technology | 1.10% | 0.99% |
#24
3
Prev: #27
|
0.9 |
—
|
4,320 | 4.1% |
P
S
|
108,638 | $3,186,353 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVGI
Commercial Vehi...
|
Consumer Cyclical | 1.08% | 0.91% |
#25
8
Prev: #33
|
2.4 |
—
|
40,000 | 6.3% |
P
S
|
677,040 | $3,127,925 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTS
Watts Water Tec...
|
Industrials | 0.98% | 0.87% |
#26
8
Prev: #34
|
0.9 |
—
|
1 | 0.0% |
P
S
|
7,210 | $2,822,354 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSKAX
Fidelity Total ...
|
Unknown | 0.93% | 0.97% |
#27
2
Prev: #29
|
0.9 |
—
|
12 | 0.1% |
P
S
|
12,965 | $2,689,144 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBSI
Barrett Busines...
|
Industrials | 0.92% | 0.91% |
#28
4
Prev: #32
|
0.9 |
—
|
252 | 0.3% |
P
S
|
74,741 | $2,654,800 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOP
Koppers Holding...
|
Basic Materials | 0.90% | 0.96% |
#29
1
Prev: #30
|
0.9 |
—
|
-1,300 | -2.2% |
P
S
|
58,116 | $2,609,408 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.90% | 0.72% |
#30
12
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
22,200 | $2,607,612 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
Williams Sonoma
|
Consumer Cyclical | 0.88% | 0.83% |
#31
6
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
10,926 | $2,546,851 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
Mckesson Corpor...
|
Healthcare | 0.86% | 1.19% |
#32
12
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,305 | $2,497,258 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATRO
Astronics Corpo...
|
Industrials | 0.83% | 0.82% |
#33
5
Prev: #38
|
0.8 |
—
|
23 | 0.1% |
P
S
|
29,430 | $2,391,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEGA
Pegasystems Inc
|
Technology | 0.82% | 1.39% |
#34
20
Prev: #14
|
0.8 |
—
|
478 | 0.6% |
P
S
|
78,843 | $2,362,925 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 0.80% | 1.10% |
#35
12
Prev: #23
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
42,464 | $2,319,384 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPKI
NPK Internation...
|
Energy | 0.77% | 0.85% |
#36
Prev: #36
|
0.8 |
—
|
-49 | -0.0% |
P
S
|
140,567 | $2,236,421 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
Ishares Russell...
|
ETF | 0.75% | 0.75% |
#37
3
Prev: #40
|
0.8 |
—
|
-13 | -0.2% |
P
S
|
7,231 | $2,172,554 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
Onto Innovation
|
Technology | 0.74% | 0.49% |
#38
24
Prev: #62
|
0.8 |
—
|
3 | 0.1% |
P
S
|
5,691 | $2,153,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SM
Sm Energy Compa...
|
Energy | 0.74% | 1.24% |
#39
21
Prev: #18
|
0.8 |
—
|
-13,500 | -14.2% |
P
S
|
81,890 | $2,137,329 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNI
HNI Corporation
|
Consumer Cyclical | 0.73% | — |
#40
Prev: #—
|
3.8 |
—
|
52,031 | — |
NEW
|
52,031 | $2,102,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
Franco-Nevada
|
Basic Materials | 0.72% | 0.96% |
#41
10
Prev: #31
|
2.3 |
—
|
716 | 7.7% |
P
S
|
10,018 | $2,088,152 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRPT
Freshpet Inc.
|
Consumer Defensive | 0.72% | 0.87% |
#42
7
Prev: #35
|
0.8 |
—
|
-14 | -0.0% |
P
S
|
35,193 | $2,080,610 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSS
Kohls
|
Consumer Cyclical | 0.69% | 0.61% |
#43
7
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
112,800 | $1,998,816 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THG
Hanover Insuran...
|
Financial Services | 0.68% | 0.67% |
#44
1
Prev: #45
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
9,232 | $1,976,756 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUPH
Aurinia Pharmac...
|
Healthcare | 0.67% | 0.70% |
#45
1
Prev: #44
|
0.8 |
—
|
321 | 0.3% |
P
S
|
113,387 | $1,924,177 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.65% | 0.54% |
#46
11
Prev: #57
|
2.8 |
—
|
12,689 | 32.1% |
P
S
|
52,159 | $1,891,285 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSHD
Goosehead Insur...
|
Financial Services | 0.65% | 0.36% |
#47
40
Prev: #87
|
3.3 |
—
|
18,318 | 89.7% |
P
S
|
38,750 | $1,879,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOPN
Kopin Corporati...
|
Technology | 0.64% | 0.39% |
#48
35
Prev: #83
|
0.8 |
—
|
1,760 | 0.4% |
P
S
|
413,323 | $1,851,687 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGY
Pagaya Technolo...
|
Technology | 0.62% | 0.46% |
#49
16
Prev: #65
|
0.7 |
—
|
4,424 | 4.7% |
P
S
|
98,735 | $1,801,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOO
Steven Madden L...
|
Consumer Cyclical | 0.61% | 0.59% |
#50
2
Prev: #52
|
0.7 |
—
|
146 | 0.4% |
P
S
|
41,822 | $1,760,706 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 185 holdings