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Ironwood Investment Management LLC Top Holdings and 13F Report (2026)

About Ironwood Investment Management LLC

Investment Activity

  • Ironwood Investment Management LLC has $272.28 million in total holdings as of September 30, 2026.
  • Ironwood Investment Management LLC owns shares of 174 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 4.32% of the portfolio was purchased this quarter.
  • About 2.63% of the portfolio was sold this quarter.
  • This quarter, Ironwood Investment Management LLC has purchased 177 new stocks and bought additional shares in 85 stocks.
  • Ironwood Investment Management LLC sold shares of 29 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ET
$8,290,989
Vicor
$7,431,826

Largest New Holdings this Quarter

81517B101 - Securitize Corp.
$1,390,675 Holding
698955101 - Parabilis Medicines Inc.
$532,139 Holding
00770C101 - Arq Inc.
$501,518 Holding
23320G539 - Dfa International Vector Equit
$340,651 Holding
922908363 - Vanguard S&P 500 ETF
$327,302 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
5,299 shares (about $1.98M)
Securitize Corp.
95,317 shares (about $1.39M)
iShares Short Treasury Bond ET
7,348 shares (about $810.63K)
Fastenal
16,062 shares (about $795.55K)
Texas Pacific Land
2,039 shares (about $664.37K)

Largest Sales this Quarter

Koppers
12,500 shares (about $569.87K)
Group 1 Automotive
950 shares (about $228.42K)
Teledyne Technologies
302 shares (about $183.26K)
Automatic Data Processing
640 shares (about $165.16K)
Alphabet
378 shares (about $130.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronwood Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,129,529$1,983,098 ▲9.4%61,8048.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,326,327$635,807 ▲4.6%137,8995.3%ETF
iShares Short Treasury Bond ET
$8,290,989$810,631 ▲10.8%75,1543.0%COM
Vicor Corporation stock logo
VICR
Vicor
$7,431,826$61,833 ▲0.8%25,7212.7%Industrials
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$5,601,652$355,256 ▲6.8%12,9772.1%ETF
MYR Group, Inc. stock logo
MYRG
MYR Group
$5,208,420$31,878 ▲0.6%17,8091.9%Industrials
Super Micro Computer, Inc.
$4,778,207$316,444 ▲7.1%116,3431.8%COM
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,526,243$223,065 ▲5.2%76,3151.7%ETF
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$4,459,415$79,450 ▲1.8%19,6451.6%Technology
Citigroup Inc. stock logo
C
Citigroup
$4,394,033$61,374 ▲1.4%33,9361.6%Finance
Impinj, Inc. stock logo
PI
Impinj
$4,178,353$7,709 ▲0.2%23,3051.5%Technology
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$4,026,302$1,777 ▲0.0%61,1901.5%Healthcare
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$3,973,874$2,334 ▲0.1%32,3501.5%Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$3,804,522$3,767 ▲0.1%14,1391.4%Industrials
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$3,732,351$2,570 ▲0.1%56,6281.4%Healthcare
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$3,481,893$10,146 ▲0.3%162,3261.3%Technology
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$3,320,522$6,519 ▲0.2%40,2391.2%Industrials
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$3,288,498$228,418 ▼-6.5%13,6771.2%Consumer Discretionary
General Motors Company stock logo
GM
General Motors
$3,278,429$5,929 ▲0.2%42,5771.2%Consumer Discretionary
ASML Holding N.V. stock logo
ASML
ASML
$3,277,311$68,843 ▼-2.1%1,8091.2%Technology
Griffon Corporation stock logo
GFF
Griffon
$3,223,5570.0%34,6471.2%Industrials
Somnigroup International Inc.
$2,922,648$4,223 ▼-0.1%47,0561.1%COM
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$2,921,019$104,912 ▼-3.5%35,1931.1%Industrials
McKesson Corporation stock logo
MCK
McKesson
$2,821,8420.0%3,3051.0%Healthcare
SM Energy Company stock logo
SM
SM Energy
$2,766,2440.0%81,8901.0%Energy
Fidelity Total Market Index Fu
$2,725,8340.0%12,9651.0%COM
Pegasystems Inc. stock logo
PEGA
Pegasystems
$2,625,925$2,030 ▲0.1%78,9041.0%Technology
Coherent Corp. stock logo
COHR
Coherent
$2,621,661$13,239 ▲0.5%9,1091.0%Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$2,581,996$4,007 ▲0.2%42,5300.9%Consumer Staples
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$2,566,034$12,396 ▲0.5%7,2450.9%Industrials
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,500,502$10,029 ▲0.4%10,9700.9%Consumer Discretionary
Astronics Corporation stock logo
ATRO
Astronics
$2,375,274$391,103 ▲19.7%35,2310.9%Industrials
HNI Corporation stock logo
HNI
HNI
$2,364,480$6,435 ▲0.3%52,1730.9%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,335,571$53,815 ▼-2.3%21,7000.9%Technology
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$2,330,144$55,242 ▼-2.3%9,7860.9%Materials
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$2,262,752$1,089 ▲0.0%74,7770.8%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,157,816$148,393 ▲7.4%7,7650.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,097,697$196,502 ▲10.3%57,5500.8%ETF
Kohl's Corporation stock logo
KSS
Kohl's
$2,082,2880.0%112,8000.8%Consumer Discretionary
Koppers Holdings Inc. stock logo
KOP
Koppers
$2,079,633$569,875 ▼-21.5%45,6160.8%Materials
Zeta Global Holdings Corp.
$2,040,401$5,241 ▲0.3%64,6310.7%COM
Freshpet, Inc. stock logo
FRPT
Freshpet
$2,029,508$3,799 ▲0.2%35,2590.7%Consumer Staples
Fastenal Company stock logo
FAST
Fastenal
$2,022,607$795,551 ▲64.8%40,8360.7%Industrials
Commercial Vehicle Group, Inc. stock logo
CVGI
Commercial Vehicle Group
$2,013,027$29,300 ▲1.5%687,0400.7%Industrials
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$1,982,751$5,995 ▲0.3%9,2600.7%Finance
Kopin Corporation stock logo
KOPN
Kopin
$1,910,651$9,366 ▲0.5%415,3590.7%Technology
Porch Group, Inc. stock logo
PRCH
Porch Group
$1,893,359$34,403 ▲1.9%113,6470.7%Technology
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$1,879,624$7,253 ▲0.4%41,9840.7%Consumer Discretionary
Aurinia Pharmaceuticals Inc stock logo
AUPH
Aurinia Pharmaceuticals
$1,845,453$9,150 ▲0.5%113,9520.7%Healthcare
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$1,789,724$32,024 ▲1.8%39,4560.7%Finance
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,767,195$15,391 ▲0.9%5,7410.6%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,734,9290.0%60,8320.6%Healthcare
Pagaya Technologies Ltd.
$1,719,045$8,954 ▲0.5%99,2520.6%COM
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,682,912$664,367 ▲65.2%5,1650.6%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$1,678,207$96,938 ▼-5.5%3,2720.6%Technology
NPK International, Inc.
$1,608,690$3,415 ▲0.2%140,8660.6%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,439,631$130,062 ▼-8.3%4,1840.5%Communication Services
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$1,409,162$782 ▲0.1%28,8290.5%Technology
Securitize Corp.
$1,390,675$1,390,675 ▲New Holding95,3170.5%COM
Cabot Corporation stock logo
CBT
Cabot
$1,387,379$3,153 ▲0.2%18,0390.5%Materials
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$1,351,936$9,081 ▼-0.7%290,7390.5%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,307,2640.0%5,9440.5%Technology
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$1,307,1100.0%263,0000.5%Consumer Discretionary
Anika Therapeutics Inc. stock logo
ANIK
Anika Therapeutics
$1,292,527$4,738 ▲0.4%65,7440.5%Healthcare
Belden Inc stock logo
BDC
Belden
$1,268,2850.0%11,7510.5%Technology
NCR Atleos Corp.
$1,260,8830.0%27,9080.5%COM
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$1,230,645$5,751 ▲0.5%74,0460.5%Industrials
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,224,543$183,257 ▼-13.0%2,0180.4%Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,179,569$1,795 ▲0.2%5,9150.4%Technology
The Progressive Corporation stock logo
PGR
Progressive
$1,176,277$5,183 ▼-0.4%5,6740.4%Finance
Avidia Bancorp
$1,163,462$4,795 ▲0.4%53,8640.4%COM
Salesforce Inc. stock logo
CRM
Salesforce
$1,146,4730.0%4,9940.4%Technology
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$1,140,617$3,629 ▲0.3%14,7710.4%Industrials
Beacon Financial Corporation
$1,132,923$3,891 ▲0.3%40,4760.4%COM
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$1,080,483$3,989 ▲0.4%52,2730.4%Healthcare
NCR Voyix Corp.
$1,080,173$99,180 ▲10.1%157,9200.4%COM
Transcat, Inc. stock logo
TRNS
Transcat
$1,071,739$4,156 ▼-0.4%12,1210.4%Industrials
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,069,909$3,983 ▲0.4%70,1120.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,061,964$18,526 ▲1.8%3,2100.4%Finance
Pinnacle Financial Partners, I
$1,060,3200.0%11,3270.4%COM
Lsb Industries Inc. stock logo
LXU
Lsb Industries
$1,026,456$127,948 ▲14.2%105,0620.4%Materials
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$984,811$2,241 ▲0.2%179,7100.4%Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$964,112$165,158 ▼-14.6%3,7360.4%Industrials
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$948,720$4,204 ▼-0.4%11,5080.3%Technology
Remy Cointreau stock logo
REMYY
Remy Cointreau
$899,240$202,570 ▲29.1%182,7910.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$892,216$126,125 ▼-12.4%2,4830.3%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$850,654$29,336 ▼-3.3%16,8180.3%Finance
Ameresco, Inc. stock logo
AMRC
Ameresco
$845,693$11,121 ▼-1.3%40,8350.3%Industrials
Old Republic International Corporation stock logo
ORI
Old Republic International
$831,677$1,865 ▲0.2%22,2910.3%Finance
Callaway Golf Co.
$803,215$2,973 ▲0.4%57,0060.3%COM
Danaher Corporation stock logo
DHR
Danaher
$798,688$116,092 ▼-12.7%3,6050.3%Healthcare
Sonos, Inc. stock logo
SONO
Sonos
$787,697$1,556 ▲0.2%44,0300.3%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$784,7860.0%2,5130.3%Industrials
Vanguard Developed Markets Ind
$769,752$1,862 ▲0.2%33,8950.3%COM
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$750,650$2,713 ▲0.4%14,6640.3%Finance
Qorvo, Inc. stock logo
QRVO
Qorvo
$741,7160.0%6,4790.3%Technology
Carriage Services, Inc. stock logo
CSV
Carriage Services
$731,4980.0%23,4680.3%Consumer Discretionary
TriMas Corporation stock logo
TRS
TriMas
$723,425$2,663 ▲0.4%18,7440.3%Materials
BRAEMAR HOTELS & RESORTS INC. stock logo
BHR
BRAEMAR HOTELS & RESORTS
$720,5110.0%431,4440.3%Real Estate
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$712,460$112,191 ▼-13.6%5,3280.3%Materials

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