Funds › Ironwood Investment Management LLC
Ironwood Investment Management LLC
13F for Q3 2026, filed Nov 12, 2026. 174 positions worth $272.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$272.3M
−$16.9M (5.9%) vs Q2 2026
Positions
174
177 in Q2 2026
Top 10 share
30.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 61,804 | $23.1M | 8.5% | +9.4% | 13F ↗ |
| 2 | iShares Tr Msci Eafe Etf | 137,899 | $14.3M | 5.3% | +4.6% | 13F ↗ |
| 3 | iShares Tr Trust Ishare 0-1 | 75,154 | $8.3M | 3.0% | +10.8% | 13F ↗ |
| 4 | VICR Vicor Corporation | 25,721 | $7.4M | 2.7% | +0.8% | 13F ↗ |
| 5 | iShares Tr Etf | 12,977 | $5.6M | 2.1% | +6.8% | 13F ↗ |
| 6 | MYRG MYR Group, Inc. | 17,809 | $5.2M | 1.9% | +0.6% | 13F ↗ |
| 7 | SMCI Super Micro Computer, Inc. | 116,343 | $4.8M | 1.8% | +7.1% | 13F ↗ |
| 8 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 76,315 | $4.5M | 1.7% | +5.2% | 13F ↗ |
| 9 | ARW Arrow Electronics, Inc. | 19,645 | $4.5M | 1.6% | +1.8% | 13F ↗ |
| 10 | C Citigroup, Inc. | 33,936 | $4.4M | 1.6% | +1.4% | 13F ↗ |
| 11 | PI Impinj, Inc. | 23,305 | $4.2M | 1.5% | +0.2% | 13F ↗ |
| 12 | BBIO BridgeBio Pharma, Inc. | 61,190 | $4.0M | 1.5% | Unchanged | 13F ↗ |
| 13 | TTMI TTM Technologies, Inc. | 32,350 | $4.0M | 1.5% | +0.1% | 13F ↗ |
| 14 | DY Dycom Industries, Inc. | 14,139 | $3.8M | 1.4% | +0.1% | 13F ↗ |
| 15 | CYTK Cytokinetics, Incorporated | 56,628 | $3.7M | 1.4% | +0.1% | 13F ↗ |
| 16 | EXTR Extreme Networks, Inc. | 162,326 | $3.5M | 1.3% | +0.3% | 13F ↗ |
| 17 | TPC Tutor Perini Corporation | 40,239 | $3.3M | 1.2% | +0.2% | 13F ↗ |
| 18 | GPI Group 1 Automotive, Inc. | 13,677 | $3.3M | 1.2% | -6.5% | 13F ↗ |
| 19 | GM General Motors Company | 42,577 | $3.3M | 1.2% | +0.2% | 13F ↗ |
| 20 | ASML ASML Holding N.V. · Equities | 1,809 | $3.3M | 1.2% | -2.1% | 13F ↗ |
| 21 | GFF Griffon Corporation | 34,647 | $3.2M | 1.2% | Unchanged | 13F ↗ |
| 22 | SGI Somnigroup International Inc. | 47,056 | $2.9M | 1.1% | -0.1% | 13F ↗ |
| 23 | MRCY Mercury Systems Inc | 35,193 | $2.9M | 1.1% | -3.5% | 13F ↗ |
| 24 | MCK McKesson Corporation | 3,305 | $2.8M | 1.0% | Unchanged | 13F ↗ |
| 25 | SM SM Energy Company | 81,890 | $2.8M | 1.0% | Unchanged | 13F ↗ |
| 26 | Fidelity Total Market Index Fu | 12,965 | $2.7M | 1.0% | Unchanged | 13F ↗ |
| 27 | PEGA Pegasystems Inc. | 78,904 | $2.6M | 1.0% | +0.1% | 13F ↗ |
| 28 | COHR Coherent Corp. | 9,109 | $2.6M | 1.0% | +0.5% | 13F ↗ |
| 29 | DAR Darling Ingredients Inc. | 42,530 | $2.6M | 0.9% | +0.2% | 13F ↗ |
| 30 | WTS Watts Water Technologies, Inc. | 7,245 | $2.6M | 0.9% | +0.5% | 13F ↗ |
| 31 | WSM Williams-Sonoma, Inc. | 10,970 | $2.5M | 0.9% | +0.4% | 13F ↗ |
| 32 | ATRO Astronics Corporation | 35,231 | $2.4M | 0.9% | +19.7% | 13F ↗ |
| 33 | HNI HNI Corporation | 52,173 | $2.4M | 0.9% | +0.3% | 13F ↗ |
| 34 | CSCO Cisco Systems, Inc. | 21,700 | $2.3M | 0.9% | -2.3% | 13F ↗ |
| 35 | FNV Franco-Nevada Corporation | 9,786 | $2.3M | 0.9% | -2.3% | 13F ↗ |
| 36 | BBSI Barrett Business Services, Inc. | 74,777 | $2.3M | 0.8% | Unchanged | 13F ↗ |
| 37 | iShares Tr Etf | 7,765 | $2.2M | 0.8% | +7.4% | 13F ↗ |
| 38 | Schwab Strategic Tr Emrg Mkteq Etf | 57,550 | $2.1M | 0.8% | +10.3% | 13F ↗ |
| 39 | KSS Kohl's Corporation | 112,800 | $2.1M | 0.8% | Unchanged | 13F ↗ |
| 40 | KOP Koppers Holdings Inc. | 45,616 | $2.1M | 0.8% | -21.5% | 13F ↗ |
| 41 | ZETA Zeta Global Holdings Corp. | 64,631 | $2.0M | 0.7% | +0.3% | 13F ↗ |
| 42 | FRPT Freshpet, Inc. | 35,259 | $2.0M | 0.7% | +0.2% | 13F ↗ |
| 43 | FAST Fastenal Company | 40,836 | $2.0M | 0.7% | +64.8% | 13F ↗ |
| 44 | CVGI Commercial Vehicle Group, Inc. | 687,040 | $2.0M | 0.7% | +1.5% | 13F ↗ |
| 45 | THG Hanover Insurance Group Inc | 9,260 | $2.0M | 0.7% | +0.3% | 13F ↗ |
| 46 | KOPN Kopin Corporation | 415,359 | $1.9M | 0.7% | +0.5% | 13F ↗ |
| 47 | PRCH Porch Group, Inc. | 113,647 | $1.9M | 0.7% | +1.9% | 13F ↗ |
| 48 | SHOO Steven Madden, Ltd. | 41,984 | $1.9M | 0.7% | +0.4% | 13F ↗ |
| 49 | AUPH Aurinia Pharmaceuticals Inc | 113,952 | $1.8M | 0.7% | +0.5% | 13F ↗ |
| 50 | GSHD Goosehead Insurance, Inc. | 39,456 | $1.8M | 0.7% | +1.8% | 13F ↗ |
Showing the top 50 of 174 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 85 added to, 30 trimmed, 12 exited, 50 unchanged. By estimated dollars.
New positions (9)
| SECZ Securitize Corp. | 95,317 | New | $1.4M |
| PBLS Parabilis Medicines, Inc. | 16,480 | New | $532.1K |
| ARQ Arq, Inc. | 253,933 | New | $501.5K |
| Dfa International Vector Equity I Equity Funds | 17,187 | New | $340.7K |
| Vanguard Index Fds S&P 500 Etf Shs | 467 | New | $327.3K |
| ILMN Illumina, Inc. | 958 | New | $262.2K |
| TMO Thermo Fisher Scientific Inc | 360 | New | $243.0K |
| CLBK Columbia Financial, Inc. | 20,713 | New | $229.1K |
| NOG Northern Oil and Gas, Inc. | 9,307 | New | $212.9K |
Added to (85)
| Vanguard Index Fds Mrngstr Ttl Stk | 61,804 | +9.4% | $2.0M |
| iShares Tr Trust Ishare 0-1 | 75,154 | +10.8% | $810.6K |
| FAST Fastenal Company | 40,836 | +64.8% | $795.6K |
| TPL Texas Pacific Land Corporation | 5,165 | +65.2% | $664.4K |
| iShares Tr Msci Eafe Etf | 137,899 | +4.6% | $635.8K |
| ATRO Astronics Corporation | 35,231 | +19.7% | $391.1K |
| iShares Tr Etf | 12,977 | +6.8% | $355.3K |
| SMCI Super Micro Computer, Inc. | 116,343 | +7.1% | $316.4K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 76,315 | +5.2% | $223.1K |
| Remy Martin SA Unsponsored ADR | 182,791 | +29.1% | $202.6K |
Trimmed (30)
| KOP Koppers Holdings Inc. | 45,616 | -21.5% | -$569.9K |
| GPI Group 1 Automotive, Inc. | 13,677 | -6.5% | -$228.4K |
| TDY Teledyne Technologies Incorporated | 2,018 | -13.0% | -$183.3K |
| ADP Automatic Data Processing, Inc. | 3,736 | -14.6% | -$165.2K |
| GOOGL Alphabet Inc. Class A | 4,184 | -8.3% | -$130.1K |
| V Visa Inc. | 2,483 | -12.4% | -$126.1K |
| DHR Danaher Corporation | 3,605 | -12.7% | -$116.1K |
| WPM Wheaton Precious Metals Corp | 5,328 | -13.6% | -$112.2K |
| MRCY Mercury Systems Inc | 35,193 | -3.5% | -$104.9K |
| MSFT Microsoft Corporation | 3,272 | -5.5% | -$96.9K |
Exited (12)
| Cantor Equity Partners II In | 102,607 | Exited | -$1.4M |
| iShares Tr Etf | 7,236 | Exited | -$798.5K |
| MKL Markel Group Inc. | 315 | Exited | -$615.2K |
| Astronics Class B Convertible | 5,850 | Exited | -$444.6K |
| REPL Replimune Group, Inc. | 21,525 | Exited | -$238.3K |
| INTC Intel Corporation | 1,560 | Exited | -$217.8K |
| Northfield Bancorp Inc | 14,472 | Exited | -$213.2K |
| AVD American Vanguard Corporation | 73,731 | Exited | -$206.4K |
| Johnson Mathey plc | 3,941 | Exited | -$200.7K |
| Marqeta Inc | 25,446 | Exited | -$103.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 174 | $272.3M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 177 | $289.2M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 179 | $239.8M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 172 | $237.8M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 171 | $229.3M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 167 | $205.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 163 | $183.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer