2026 Q2 Portfolio Activity
In 2026 Q2, MOODY ALDRICH PARTNERS LLC maintained a portfolio of 224 distinct positions. The most significant new addition was CIPHER DIGITAL INC, now representing 1.30% of the total fund value. They heavily accumulated shares in LIGAND PHARMACEUTICALS INC, increasing the position by 91.9%. The fund also reduced its exposure to PIPER SANDLER COMPANIES by 98.6%.
Position History
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Total Positions
224
Quarter
2026 Q2
Top Holding
ESI (1.9%)
Top 10 Concentration
16.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
MOODY ALDRICH PARTNERS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.90% | 1.71% |
#1
1
Prev: #2
|
2.8 |
—
|
-57,010 | -20.5% |
P
S
|
221,423 | $10,572,948 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 1.73% | 1.19% |
#2
15
Prev: #17
|
2.2 |
—
|
-33,650 | -24.9% |
P
S
|
101,411 | $9,651,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.72% | 1.95% |
#3
2
Prev: #1
|
1.7 |
—
|
-29,789 | -20.7% |
P
S
|
114,219 | $9,562,415 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.66% | 1.63% |
#4
1
Prev: #5
|
1.7 |
—
|
-7,742 | -11.9% |
P
S
|
57,414 | $9,227,578 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 1.60% | 0.53% |
#5
85
Prev: #90
|
4.1 |
—
|
13,485 | 91.9% |
P
S
|
28,160 | $8,901,094 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.54% | 1.67% |
#6
2
Prev: #4
|
0.6 |
—
|
-88,804 | -21.2% |
P
S
|
330,227 | $8,552,879 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.50% | 1.62% |
#7
1
Prev: #6
|
0.6 |
—
|
-66,187 | -20.2% |
P
S
|
261,163 | $8,370,274 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.48% | 1.04% |
#8
19
Prev: #27
|
0.6 |
—
|
-166,534 | -35.7% |
P
S
|
300,390 | $8,224,678 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.45% | 1.70% |
#9
6
Prev: #3
|
1.1 |
—
|
-12,375 | -11.7% |
P
S
|
92,961 | $8,093,185 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.44% | 0.90% |
#10
35
Prev: #45
|
1.1 |
—
|
-21,515 | -6.4% |
P
S
|
312,858 | $8,006,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 1.31% | 1.02% |
#11
20
Prev: #31
|
2.5 |
—
|
5,708 | 10.6% |
P
S
|
59,601 | $7,305,891 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 1.31% | 1.24% |
#12
1
Prev: #11
|
1.0 |
—
|
-7,577 | -9.2% |
P
S
|
74,552 | $7,267,329 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.30% | — |
#13
Prev: #—
|
4.0 |
—
|
295,672 | — |
NEW
|
295,672 | $7,243,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 1.29% | — |
#14
Prev: #—
|
4.0 |
—
|
81,393 | — |
NEW
|
81,393 | $7,187,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.24% | 1.12% |
#15
6
Prev: #21
|
0.5 |
—
|
-72,668 | -54.8% |
P
S
|
59,916 | $6,917,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 1.20% | — |
#16
Prev: #—
|
4.0 |
—
|
98,792 | — |
NEW
|
98,792 | $6,698,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 1.20% | 1.12% |
#17
3
Prev: #20
|
0.5 |
—
|
-30,060 | -21.5% |
P
S
|
109,733 | $6,688,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VSEC
VSE CORP
|
Industrials | 1.18% | 1.22% |
#18
3
Prev: #15
|
0.5 |
—
|
-7,894 | -21.5% |
P
S
|
28,825 | $6,586,513 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 1.18% | 1.03% |
#19
11
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
170,347 | $6,568,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 1.17% | 1.03% |
#20
9
Prev: #29
|
0.5 |
—
|
-7,246 | -35.8% |
P
S
|
12,990 | $6,500,196 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 1.16% | 0.74% |
#21
41
Prev: #62
|
3.0 |
—
|
22,626 | 27.7% |
P
S
|
104,425 | $6,473,306 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.15% | 0.84% |
#22
30
Prev: #52
|
3.0 |
—
|
22,932 | 30.2% |
P
S
|
98,796 | $6,399,017 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 1.15% | 1.26% |
#23
13
Prev: #10
|
1.0 |
—
|
-2,622 | -12.1% |
P
S
|
19,066 | $6,383,106 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 1.14% | 0.81% |
#24
31
Prev: #55
|
3.0 |
—
|
29,875 | 27.5% |
P
S
|
138,493 | $6,347,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 1.13% | 1.16% |
#25
6
Prev: #19
|
0.5 |
—
|
-6,601 | -20.5% |
P
S
|
25,557 | $6,265,810 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 1.10% | 1.42% |
#26
19
Prev: #7
|
0.4 |
—
|
-30,492 | -20.5% |
P
S
|
118,329 | $6,132,992 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.06% | 0.95% |
#27
12
Prev: #39
|
0.4 |
—
|
-20,027 | -21.5% |
P
S
|
73,102 | $5,881,787 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 1.06% | 1.32% |
#28
20
Prev: #8
|
0.4 |
—
|
-17,703 | -21.1% |
P
S
|
66,299 | $5,879,395 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MXL
MAXLINEAR INC
|
Technology | 1.05% | 0.70% |
#29
38
Prev: #67
|
0.4 |
—
|
-178,040 | -79.6% |
P
S
|
45,661 | $5,845,978 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 1.04% | 1.05% |
#30
4
Prev: #26
|
0.4 |
—
|
-13,366 | -21.5% |
P
S
|
48,813 | $5,785,805 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.03% | 0.86% |
#31
19
Prev: #50
|
0.9 |
—
|
-983 | -1.2% |
P
S
|
79,270 | $5,738,355 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 1.02% | 1.06% |
#32
7
Prev: #25
|
0.9 |
—
|
-12,598 | -9.7% |
P
S
|
117,734 | $5,704,212 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AROC
ARCHROCK INC
|
Energy | 1.02% | 0.92% |
#33
11
Prev: #44
|
0.9 |
—
|
-6,490 | -4.4% |
P
S
|
139,883 | $5,694,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.02% | 0.37% |
#34
74
Prev: #108
|
3.4 |
—
|
57,555 | 93.5% |
P
S
|
119,137 | $5,688,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ENS
ENERSYS
|
Industrials | 1.01% | — |
#35
Prev: #—
|
3.9 |
—
|
24,017 | — |
NEW
|
24,017 | $5,615,655 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.98% | 1.20% |
#36
20
Prev: #16
|
0.4 |
—
|
-37,361 | -20.4% |
P
S
|
146,077 | $5,466,201 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVA
AVISTA CORP
|
Utilities | 0.98% | 1.22% |
#37
23
Prev: #14
|
0.4 |
—
|
-36,313 | -21.5% |
P
S
|
132,898 | $5,436,857 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.96% | 0.95% |
#38
2
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
62,004 | $5,344,745 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.96% | 0.55% |
#39
47
Prev: #86
|
2.9 |
—
|
12,677 | 23.8% |
P
S
|
65,974 | $5,318,164 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 0.95% | 0.85% |
#40
11
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
115,819 | $5,294,086 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.94% | 1.24% |
#41
28
Prev: #13
|
0.4 |
—
|
-11,665 | -21.5% |
P
S
|
42,577 | $5,214,831 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 0.94% | 1.27% |
#42
33
Prev: #9
|
0.4 |
—
|
-19,730 | -21.5% |
P
S
|
72,085 | $5,214,629 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.93% | 0.83% |
#43
10
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
15,761 | $5,203,021 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.93% | 1.10% |
#44
21
Prev: #23
|
0.4 |
—
|
-123,956 | -27.5% |
P
S
|
326,336 | $5,182,216 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.92% | 0.75% |
#45
15
Prev: #60
|
1.4 |
—
|
no change | no change |
P
S
|
15,111 | $5,113,562 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.90% | 0.76% |
#46
13
Prev: #59
|
1.4 |
—
|
no change | no change |
P
S
|
20,351 | $5,010,823 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.89% | 0.78% |
#47
9
Prev: #56
|
0.4 |
—
|
-17,507 | -21.4% |
P
S
|
64,125 | $4,975,459 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.89% | 1.02% |
#48
16
Prev: #32
|
0.9 |
—
|
-4,276 | -5.6% |
P
S
|
71,761 | $4,970,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.87% | 0.93% |
#49
6
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
137,341 | $4,837,150 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.85% | — |
#50
Prev: #—
|
3.8 |
—
|
38,132 | — |
NEW
|
38,132 | $4,720,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 224 holdings