Titelia

Holdings of IRONWOOD INVESTMENT MANAGEMENT LLC

163 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 5.4 %
  • Financials 5.4 %
  • Industrials 4.7 %
  • Health care 3.7 %
  • Consumer discretionary 2.6 %
  • Funds 2.5 %
  • Communication 1.0 %
  • Consumer staples 0.6 %
  • Energy 0.1 %
  • Unattributed 74.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • NL 1.1 %
  • DK 0.3 %
  • FR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160225M $98.48 %
2NL12.6M $1.14 %
3DK1705.4K $0.31 %
4FR1157.1K $0.07 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 54,18117.4M $
2iShares MSCI EAFE ETF 125,54712.2M $
3iShares 0-1 Year Treasury Bond ETF 64,6167.1M $
4MYR Group Inc 17,6935M $
5Vicor Corp 30,8895M $
6Group 1 Automotive Inc 14,6274.8M $
7Dycom Industries Inc 14,1924.8M $
8Bridgebio Pharma Inc 60,9604.5M $
9iShares Russell 3000 ETF 11,2824.2M $
10Citigroup Inc 35,5624M $
11Cytokinetics Inc 56,7383.7M $
12Vanguard International Equity Index Funds 68,5903.7M $
13Somnigroup International Inc 46,9753.5M $
14Pegasystems Inc 78,3653.3M $
15TTM Technologies Inc 32,6173.2M $
16General Motors Co 42,5003.2M $
17Tutor Perini Corp 40,2123.1M $
18SM Energy Co 95,3903M $
19Coherent Corp 12,1822.9M $
20McKesson Corp 3,3052.9M $
21Arrow Electronics Inc 19,2952.8M $
22Mercury Systems Inc 37,6782.7M $
23Darling Ingredients Inc 42,4652.6M $
24ASML Holding NV 1,9732.6M $
25Griffon Corp 34,6472.5M $
26Extreme Networks Inc 161,3622.4M $
27Super Micro Computer Inc 104,3182.4M $
28Impinj Inc 22,7102.3M $
29Fidelity Concord Street Trust 12,9532.3M $
30Koppers Holdings Inc 59,4162.3M $
31Barrett Business Services Inc 74,4892.2M $
32Commercial Vehicle Group Inc 637,0402.2M $
33Watts Water Technologies Inc 7,2092.1M $
34Freshpet Inc 35,2072.1M $
35NPK International Inc 140,6162M $
36Williams-Sonoma Inc 10,9262M $
37Astronics Corp 29,4072M $
38Pfizer Inc 64,8901.8M $
39iShares Russell 2000 ETF 7,2441.8M $
40Evolv Technologies Holdings Inc 290,3881.8M $
41Cisco Systems, Inc. 22,2001.7M $
42Teledyne Technologies Inc 2,7721.7M $
43Hanover Insurance Group Inc/The 9,2371.6M $
44Goodyear Tire & Rubber Co/The 240,0001.6M $
45Alphabet Inc 5,3941.6M $
46Microsoft Corp 3,9661.5M $
47Kohl's Corp 112,8001.5M $
48International Business Machines Corp. 5,9441.4M $
49Steven Madden Ltd 41,6761.4M $
50Fastenal Co 29,6311.4M $
51UFP Industries Inc 14,7251.4M $
52Cabot Corp 17,9661.4M $
53Belden Inc 11,7511.3M $
54Schwab Emerging Markets Equity ETF 39,4701.3M $
55LSB Industries Inc 85,2241.3M $
56NCR Atleos Corp 27,9081.2M $
57Beacon Financial Corp 40,3271.2M $
58ACI Worldwide Inc 28,5631.2M $
59Onto Innovation Inc 5,6881.2M $
60Progressive Corp/The 5,6991.1M $
61Tri Pointe Homes Inc 23,9751.1M $
62Huntington Bancshares Inc/OH 70,0781.1M $
63Carriage Services Inc 23,4681.1M $
64Automatic Data Processing Inc 5,2351.1M $
65Avidia Bancorp Inc 53,6351.1M $
66Visa Inc 3,3921M $
67Zeta Global Holdings Corp 64,1771M $
68Braemar Hotels & Resorts Inc 431,4441M $
69Denali Therapeutics Inc 52,062999.6K $
70Zoetis Inc 8,259976.3K $
71Pinnacle Financial Partners Inc 11,327975.7K $
72Anika Therapeutics Inc 65,567950.7K $
73Danaher Corp 4,927934.2K $
74Salesforce Inc 4,994932.2K $
75Otis Worldwide Corp 12,042928.2K $
76JPMorgan Chase & Co 3,154927.8K $
77Kopin Corp 411,563926K $
78Intercontinental Exchange Inc 5,848919.8K $
79Costco Wholesale Corp 919915.7K $
80Old Republic International Corp 22,248887.7K $
81Goosehead Insurance Inc 20,432871.6K $
82S&P Global Inc 2,049871.5K $
83Zscaler Inc 5,796813.1K $
84Fifth Third Bancorp 17,398808.3K $
85Callaway Golf Co 56,749787.7K $
86Porch Group Inc 107,891773.6K $
87Goldman Sachs Group Inc/The 889752.1K $
88Babcock & Wilcox Enterprises Inc 49,857732.4K $
89General Electric Co 2,523716K $
90Novo Nordisk A/S 19,195705.4K $
91TriCo Bancshares 14,611694.6K $
92VANGUARD DEVELOPED MARKETS INDEX FUND 33,639690.6K $
93Compass Minerals International Inc 28,884674.4K $
94TriMas Corp 18,673671.1K $
95NCR Voyix Corp 105,920670.5K $
96indie Semiconductor Inc 207,437667.9K $
97United Natural Foods Inc 14,811667.4K $
98iShares Trust 6,468651.1K $
99WSFS Financial Corp 9,270606.8K $
100Quanterix Corp 169,825597.8K $