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IRONWOOD INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $289,206,494
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total Stock Market ET · COM · 922908769 · shares: $20,909,110
- Msci Eafe · COM · 464287465 · shares: $13,689,203
- Vicor Corp · COM · 925815102 · shares: $9,687,048
- MYR Group · COM · 55405W104 · shares: $8,857,080
- iShares Short Treasury Bond ET · COM · 464288679 · shares: $7,482,392
- Dycom Industries Inc · COM · 267475101 · shares: $7,141,459
- Ttm Technologies Inc · COM · 87305R109 · shares: $6,046,544
- Extreme Networks Inc. · COM · 30226D106 · shares: $5,239,182
- iShares Russell 3000 ETF · COM · 464287689 · shares: $5,182,466
- Cytokinetics Inc · COM · 23282W605 · shares: $4,820,817
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Quanterix Corp | COM | 74766Q101 | — | 170,555 shares | $736,798 |
| GE Vernova Inc. | COM | 36828A101 | — | 620 shares | $728,412 |
| Otis Worldwide Corp | COM | 68902V107 | — | 10,073 shares | $721,227 |
| Costco | COM | 22160K105 | — | 766 shares | $716,570 |
| WSFS Financial Corp | COM | 929328102 | — | 9,270 shares | $711,287 |
| Babcock & Wilcox Enterprises, | COM | 05614L209 | — | 49,899 shares | $703,576 |
| Bank Of Ny Mellon Cp New | COM | 064058100 | — | 4,847 shares | $700,925 |
| S&P Global Inc. | COM | 78409V104 | — | 1,713 shares | $697,636 |
| Wheaton Precious Metals Corp. | COM | 962879102 | — | 6,167 shares | $692,677 |
| Remy Martin SA Unsponsored ADR | COM | 759655103 | — | 141,614 shares | $692,492 |
| United Natural Foods | COM | 911163103 | — | 14,792 shares | $675,551 |
| Banc of California, Inc | COM | 05990K106 | — | 32,649 shares | $667,019 |
| SPS Commerce | COM | 78463M107 | — | 11,559 shares | $660,828 |
| Amtech Systems, Inc. | COM | 032332504 | — | 27,193 shares | $627,614 |
| Markel Corp. | COM | 570535104 | — | 315 shares | $615,198 |
| Zoetis Inc. | COM | 98978V103 | — | 8,539 shares | $613,613 |
| Qorvo Inc. | COM | 74736K101 | — | 6,479 shares | $604,296 |
| Sonos, Inc. | COM | 83570H108 | — | 43,943 shares | $594,549 |
| Ishares Russell 1000 Growth ET | COM | 464287614 | — | 4,624 shares | $574,162 |
| Methode Electronics Inc. | COM | 591520200 | — | 29,058 shares | $551,230 |
| Tennant Co | COM | 880345103 | — | 6,221 shares | $544,586 |
| Apple Computer | COM | 037833100 | — | 1,836 shares | $531,265 |
| Cracker Barrel | COM | 22410J106 | — | 9,750 shares | $519,675 |
| Caterpillar Inc | COM | 149123101 | — | 450 shares | $479,205 |
| Columbia Banking Systems | COM | 197236102 | — | 14,733 shares | $472,193 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | — | 10,171 shares | $458,814 |
| American Funds New Perspective | COM | 648018109 | — | 6,044 shares | $456,554 |
| Artisan Partners Asset MGMT | COM | 04316A108 | — | 13,109 shares | $452,654 |
| Russell 1000 Value Index Fund | COM | 464287598 | — | 1,867 shares | $452,617 |
| Merck & Co Inc New | COM | 58933Y105 | — | 3,494 shares | $448,979 |
| Astronics Class B Convertible | COM | 046433207 | — | 5,850 shares | $444,570 |
| Unisys Corp | COM | 909214306 | — | 111,713 shares | $408,870 |
| iShares 0-3 Month Treasury Bon | COM | 46436E718 | — | 3,968 shares | $399,459 |
| Pepsico Incorporated | COM | 713448108 | — | 2,940 shares | $398,076 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 686 shares | $386,417 |
| Boeing Company | COM | 097023105 | — | 1,764 shares | $381,853 |
| Pitney Bowes Inc | COM | 724479100 | — | 21,179 shares | $371,056 |
| Car Guru, Inc. | COM | 141788109 | — | 10,630 shares | $362,377 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 6,047 shares | $348,428 |
| Leidos Holdings, Inc. | COM | 525327102 | — | 3,300 shares | $339,801 |
| Azenta, Inc. | COM | 114340102 | — | 12,787 shares | $326,324 |
| Bank Of America Corp | COM | 060505104 | — | 5,685 shares | $323,931 |
| Fluor | COM | 343412102 | — | 5,968 shares | $312,664 |
| Carters Inc | COM | 146229109 | — | 7,559 shares | $311,128 |
| Eaton Corporation | COM | G29183103 | — | 716 shares | $305,102 |
| Johnson & Johnson | COM | 478160104 | — | 1,168 shares | $296,637 |
| Disney (walt) | COM | 254687106 | — | 3,068 shares | $295,295 |
| Hudbay Minerals | COM | 443628102 | — | 12,478 shares | $294,606 |
| Nuveen Large Cap Value Index F | COM | 87244W664 | — | 8,981 shares | $291,974 |
| Resources Connection Inc. | COM | 76122Q105 | — | 66,635 shares | $283,199 |
| Hancock Whitney Corp | COM | 410120109 | — | 3,612 shares | $269,889 |
| Cannae Holdings Inc. | COM | 13765N107 | — | 18,607 shares | $267,941 |
| Evolent Health, Inc. | COM | 30050B101 | — | 49,408 shares | $267,791 |
| A E S Corp | COM | 00130H105 | — | 17,253 shares | $252,929 |
| Geospace Technologies | COM | 37364X109 | — | 36,279 shares | $245,609 |
| Avient Corp | COM | 05368V106 | — | 6,639 shares | $245,377 |
| HP Inc. | COM | 40434L105 | — | 10,921 shares | $239,607 |
| Replimune Group Inc. | COM | 76029N106 | — | 21,525 shares | $238,282 |
| Valneva SE ADR | COM | 92025Y103 | — | 45,064 shares | $235,685 |
| Intel Corp | COM | 458140100 | — | 1,560 shares | $217,823 |
| Nomad Foods Limited | COM | G6564A105 | — | 19,645 shares | $215,113 |
| Northfield Bancorp | COM | 66611T108 | — | 14,472 shares | $213,173 |
| Talos Energy Inc. | COM | 87484T108 | — | 16,013 shares | $206,728 |
| American Vanguard Corp | COM | 030371108 | — | 73,731 shares | $206,447 |
| Deere & Co | COM | 244199105 | — | 320 shares | $202,986 |
| Johnson Mathey PLC | COM | 479142507 | — | 3,941 shares | $200,676 |
| Legg Mason WA US TSY Res Inst | COM | 52470G841 | — | 196,652 shares | $196,652 |
| F M C Corp | COM | 302491303 | — | 14,412 shares | $165,738 |
| Duluth Holdings Inc | COM | 26443V101 | — | 35,787 shares | $160,326 |
| Sprout Social, Inc. | COM | 85209W109 | — | 20,021 shares | $151,159 |
| NextDecade Corporation | COM | 65342K105 | — | 19,921 shares | $150,204 |
| Westgold Resources Ltd. | COM | Q97159232 | — | 43,779 shares | $142,549 |
| Marqeta, Inc. | COM | 57142B104 | — | 25,446 shares | $103,311 |
| TTEC Holdings Inc | COM | 89854H102 | — | 23,944 shares | $46,451 |
| Ribbon Communications | COM | 762544104 | — | 18,030 shares | $42,190 |
| MSILF Treasury Port Inst. | COM | 61747C582 | — | 14,509 shares | $14,509 |
| Cartesian Therapeutics CVR | COM | 816212112 | — | 170,087 shares | $0 |