Q1 2026 · 13F-HR
IRONWOOD INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001376474-26-000378
$239.8M
Reported value
179
Positions
2026-03-31
Period end
The Brief · IRONWOOD INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Ironwood Investment Management LLC closed its position in CADE, reducing its holdings by $1.22M. The fund established new positions in CEPT for $1.47M and HBAN for $1.09M. Additionally, the manager increased its stake in SM by 19.10% and exited positions in AEM and CHD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ET | $17.4M | 7.25% | 54,181 | Common | SOLE |
| 464287465 | EFA | Msci Eafe | $12.2M | 5.09% | 125,547 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $7.1M | 2.97% | 64,616 | Common | SOLE |
| 55405W104 | MYRG | MYR Group | $5.0M | 2.08% | 17,693 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $5.0M | 2.07% | 30,889 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $4.8M | 2.02% | 14,627 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.8M | 2.01% | 14,192 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma Inc. | $4.5M | 1.89% | 60,960 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $4.2M | 1.74% | 11,282 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $4.0M | 1.68% | 35,562 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $3.7M | 1.56% | 56,738 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $3.7M | 1.55% | 68,590 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc. | $3.5M | 1.45% | 46,975 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $3.3M | 1.39% | 78,365 | Common | SOLE |
| 87305R109 | TTMI | Ttm Technologies Inc | $3.2M | 1.33% | 32,617 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $3.2M | 1.32% | 42,500 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $3.1M | 1.29% | 40,212 | Common | SOLE |
| 78454L100 | SM | Sm Energy Company | $3.0M | 1.24% | 95,390 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $2.9M | 1.21% | 12,182 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $2.9M | 1.19% | 3,305 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $2.8M | 1.15% | 19,295 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems | $2.7M | 1.15% | 37,678 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients, Inc. | $2.6M | 1.10% | 42,465 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $2.6M | 1.09% | 1,973 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $2.5M | 1.05% | 34,647 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc. | $2.4M | 1.01% | 161,362 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $2.4M | 0.99% | 104,318 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $2.3M | 0.97% | 22,710 | Common | SOLE |
| 315911693 | FSKAX | Fidelity Total Market Index Fu | $2.3M | 0.97% | 12,953 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc. | $2.3M | 0.96% | 59,416 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada | $2.3M | 0.96% | 9,302 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $2.2M | 0.91% | 74,489 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group | $2.2M | 0.91% | 637,040 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Inc A Class A | $2.1M | 0.87% | 7,209 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc. | $2.1M | 0.87% | 35,207 | Common | SOLE |
| 651718504 | NPKI | NPK International, Inc. | $2.0M | 0.85% | 140,616 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $2.0M | 0.83% | 10,926 | Common | SOLE |
| 046433108 | ATRO | Astronics Corporation | $2.0M | 0.82% | 29,407 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $1.8M | 0.76% | 64,890 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 | $1.8M | 0.75% | 7,244 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies Holdings, I | $1.8M | 0.73% | 290,388 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.7M | 0.72% | 22,200 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $1.7M | 0.70% | 2,772 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals | $1.7M | 0.70% | 113,066 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $1.6M | 0.67% | 9,237 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber | $1.6M | 0.66% | 240,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $1.6M | 0.65% | 5,394 | Common | SOLE |
| G1827P106 | CEPT | Cantor Equity Partners II Inc. | $1.5M | 0.62% | 135,611 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.5M | 0.61% | 3,966 | Common | SOLE |
| 500255104 | KSS | Kohls | $1.5M | 0.61% | 112,800 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.4M | 0.60% | 5,944 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $1.4M | 0.59% | 41,676 | Common | SOLE |
| 311900104 | FAST | Fastenal Co Com | $1.4M | 0.57% | 29,631 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $1.4M | 0.57% | 14,725 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.4M | 0.56% | 17,966 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $1.3M | 0.56% | 11,751 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Mrkets Equity | $1.3M | 0.54% | 39,470 | Common | SOLE |
| 502160104 | LXU | LSB Industries | $1.3M | 0.53% | 85,224 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp. | $1.2M | 0.51% | 27,908 | Common | SOLE |
| 084680107 | BBT | Beacon Financial Corporation | $1.2M | 0.50% | 40,327 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc | $1.2M | 0.49% | 28,563 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $1.2M | 0.49% | 5,688 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $1.1M | 0.47% | 5,699 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group, Inc. | $1.1M | 0.47% | 23,975 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd. | $1.1M | 0.46% | 94,311 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $1.1M | 0.46% | 70,078 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Ltd. | $1.1M | 0.45% | 73,655 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc. | $1.1M | 0.45% | 23,468 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.1M | 0.44% | 5,235 | Common | SOLE |
| 05369T100 | AVBC | Avidia Bancorp | $1.1M | 0.44% | 53,635 | Common | SOLE |
| 92826C839 | V | Visa Cl A | $1.0M | 0.43% | 3,392 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. | $1.0M | 0.43% | 64,177 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels Resorts | $1.0M | 0.42% | 431,444 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $999,590 | 0.42% | 52,062 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $976,296 | 0.41% | 8,259 | Common | SOLE |
| 72348N109 | PNFP | Pinnacle Financial Partners, I | $975,708 | 0.41% | 11,327 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $966,330 | 0.40% | 7,376 | Common | SOLE |
| 035255108 | ANIK | Anika Therapeutics, Inc. | $950,721 | 0.40% | 65,567 | Common | SOLE |
| 235851102 | DHR | Danaher | $934,159 | 0.39% | 4,927 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $932,230 | 0.39% | 4,994 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $928,197 | 0.39% | 12,042 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $927,781 | 0.39% | 3,154 | Common | SOLE |
| 500600101 | KOPN | Kopin Corporation | $926,017 | 0.39% | 411,563 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc | $919,773 | 0.38% | 5,848 | Common | SOLE |
| 22160K105 | COST | Costco | $915,719 | 0.38% | 919 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $887,695 | 0.37% | 22,248 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc. | $871,629 | 0.36% | 20,432 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $871,522 | 0.36% | 2,049 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $813,121 | 0.34% | 5,796 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $808,311 | 0.34% | 17,398 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc F | $798,569 | 0.33% | 123,236 | Common | SOLE |
| 131193104 | CALY | Callaway Golf Co. | $787,676 | 0.33% | 56,749 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc. | $773,578 | 0.32% | 107,891 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $752,085 | 0.31% | 889 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises, | $732,399 | 0.31% | 49,857 | Common | SOLE |
| 369604301 | GE | General Electric Company | $715,957 | 0.30% | 2,523 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $705,416 | 0.29% | 19,195 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $694,607 | 0.29% | 14,611 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Ind | $690,602 | 0.29% | 33,639 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International | $674,441 | 0.28% | 28,884 | Common | SOLE |
| 896215209 | TRS | Trimas | $671,108 | 0.28% | 18,673 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp. | $670,474 | 0.28% | 105,920 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. | $667,947 | 0.28% | 207,437 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $667,384 | 0.28% | 14,811 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $651,069 | 0.27% | 6,468 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $606,814 | 0.25% | 9,270 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $597,784 | 0.25% | 169,825 | Common | SOLE |
| 83570H108 | SONO | Sonos, Inc. | $585,955 | 0.24% | 43,728 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $577,298 | 0.24% | 10,370 | Common | SOLE |
| 064058100 | BK | Bank Of Ny Mellon Cp New | $575,000 | 0.24% | 4,847 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc | $574,620 | 0.24% | 32,686 | Common | SOLE |
| 02361E108 | AMRC | Ameresco, Inc. | $571,302 | 0.24% | 22,404 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $569,929 | 0.24% | 166,646 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $542,943 | 0.23% | 622 | Common | SOLE |
| 893529107 | TRNS | Transcat Inc. | $527,518 | 0.22% | 7,182 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $513,216 | 0.21% | 3,300 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $501,939 | 0.21% | 6,485 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ET | $492,918 | 0.21% | 1,156 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MGMT | $477,037 | 0.20% | 13,109 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $465,958 | 0.19% | 1,836 | Common | SOLE |
| 46429B523 | EDEN | iShares MSCI Denmark ETF | $464,697 | 0.19% | 4,439 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $456,553 | 0.19% | 2,940 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies | $439,712 | 0.18% | 36,042 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $420,293 | 0.18% | 3,494 | Common | SOLE |
| 197236102 | COLB | Columbia Banking Systems | $404,208 | 0.17% | 14,736 | Common | SOLE |
| 648018109 | ANWPX | American Funds New Perspective | $404,153 | 0.17% | 6,044 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $399,728 | 0.17% | 6,020 | Common | SOLE |
| 464287598 | IWD | Russell 1000 Value Index Fund | $398,922 | 0.17% | 1,867 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $394,198 | 0.16% | 689 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $366,751 | 0.15% | 6,047 | Common | SOLE |
| 141788109 | CARG | Car Guru, Inc. | $360,589 | 0.15% | 10,590 | Common | SOLE |
| 570535104 | MKL | Markel Corp. | $359,845 | 0.15% | 188 | Common | SOLE |
| 097023105 | BA | Boeing Company | $351,089 | 0.15% | 1,764 | Common | SOLE |
| 483497103 | KALV | KalVista Pharmaceuticals | $336,392 | 0.14% | 16,711 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $335,408 | 0.14% | 1,240 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $318,807 | 0.13% | 450 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $317,673 | 0.13% | 27,198 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $305,865 | 0.13% | 6,931 | Common | SOLE |
| 254687106 | DIS | Disney (walt) | $296,176 | 0.12% | 3,073 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $285,506 | 0.12% | 1,168 | Common | SOLE |
| 343412102 | FLR | Fluor | $278,407 | 0.12% | 5,968 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $278,216 | 0.12% | 5,707 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel | $274,072 | 0.11% | 9,750 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $272,044 | 0.11% | 9,307 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $270,381 | 0.11% | 7,561 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corporation | $262,395 | 0.11% | 413 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals | $260,790 | 0.11% | 12,478 | Common | SOLE |
| 759655103 | REMYY | Remy Martin SA Unsponsored ADR | $257,758 | 0.11% | 61,371 | Common | SOLE |
| 87244W664 | TILVX | Nuveen Large Cap Value Index F | $256,498 | 0.11% | 8,981 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $256,092 | 0.11% | 716 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc. | $252,365 | 0.11% | 16,013 | Common | SOLE |
| 114340102 | AZTA | Azenta, Inc. | $250,834 | 0.10% | 11,871 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection Inc. | $247,579 | 0.10% | 66,375 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $243,695 | 0.10% | 10,235 | Common | SOLE |
| 00130H105 | AES | A E S Corp | $243,095 | 0.10% | 17,253 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $234,028 | 0.10% | 21,179 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $229,687 | 0.10% | 3,612 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $224,171 | 0.09% | 2,042 | Common | SOLE |
| 87612E106 | TGT | Target | $216,948 | 0.09% | 1,790 | Common | SOLE |
| 13765N107 | CNNE | Cannae Holdings Inc. | $211,562 | 0.09% | 18,607 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $211,022 | 0.09% | 10,985 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $206,002 | 0.09% | 5,675 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp | $195,951 | 0.08% | 14,472 | Common | SOLE |
| 302491303 | FMC | F M C Corp | $187,819 | 0.08% | 10,907 | Common | SOLE |
| 52470G841 | CIIXX | Legg Mason WA US TSY Res Inst | $183,353 | 0.08% | 183,353 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $177,217 | 0.07% | 85,612 | Common | SOLE |
| Q97159232 | WGXRF | Westgold Resources Ltd. | $176,604 | 0.07% | 43,779 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc. | $160,246 | 0.07% | 29,030 | Common | SOLE |
| 92025Y103 | VALN | Valneva SE ADR | $157,094 | 0.07% | 25,135 | Common | SOLE |
| 65342K105 | NEXT | NextDecade Corporation | $152,595 | 0.06% | 19,921 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Limited | $138,076 | 0.06% | 14,368 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $137,089 | 0.06% | 55,056 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $113,081 | 0.05% | 35,785 | Common | SOLE |
| 85209W109 | SPT | Sprout Social, Inc. | $103,922 | 0.04% | 18,232 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $103,824 | 0.04% | 25,447 | Common | SOLE |
| 30050B101 | EVH | Evolent Health, Inc. | $101,312 | 0.04% | 44,435 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $58,850 | 0.02% | 23,540 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications | $38,300 | 0.02% | 18,066 | Common | SOLE |
| 816212112 | RNAC | Cartesian Therapeutics CVR | $0 | — | 170,087 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.