Moody Aldrich Partners Llc Portfolio Stock Holdings
Moody Aldrich Partners Llc disclosed 175 stock positions valued at approximately $556.6 million in its latest SEC 13F filing. The largest holdings include ELEMENT SOLUTIONS INC, INDEPENDENT BK CORP MASS, and WINTRUST FINL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $556.6M
Holdings by Sector
Moody Aldrich Partners Llc Portfolio Holdings in Q2 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.90% | 221,423 | -57,010 | -20.48% | $10,572,948 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 1.72% | 114,219 | -29,789 | -20.69% | $9,562,415 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.66% | 57,414 | -7,742 | -11.88% | $9,227,578 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 1.60% | 28,160 | +13,485 | +91.89% | $8,901,094 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.54% | 330,227 | -88,804 | -21.19% | $8,552,879 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.50% | 261,163 | -66,187 | -20.22% | $8,370,274 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 1.48% | 300,390 | -166,534 | -35.67% | $8,224,678 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 1.45% | 92,961 | -12,375 | -11.75% | $8,093,185 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.44% | 312,858 | -21,515 | -6.43% | $8,006,036 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 1.31% | 59,601 | +5,708 | +10.59% | $7,305,891 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 1.31% | 74,552 | -7,577 | -9.23% | $7,267,329 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.30% | 295,672 | +295,672 | +100.00% | $7,243,964 |
| HUT 8 CORP | HUT | Financial Services | 1.24% | 59,916 | -72,668 | -54.81% | $6,917,003 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 1.20% | 98,792 | +98,792 | +100.00% | $6,698,098 |
| MAREX GROUP PLC | MRX | Other | 1.20% | 109,733 | -30,060 | -21.50% | $6,688,226 |
| VSE CORP | VSEC | Industrials | 1.18% | 28,825 | -7,894 | -21.50% | $6,586,513 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.18% | 170,347 | - | - | $6,568,580 |
| MYR GROUP INC | MYRG | Industrials | 1.17% | 12,990 | -7,246 | -35.81% | $6,500,196 |
| CATHAY GEN BANCORP | CATY | Financial Services | 1.16% | 104,425 | +22,626 | +27.66% | $6,473,306 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.15% | 98,796 | +22,932 | +30.23% | $6,399,017 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 1.15% | 19,066 | -2,622 | -12.09% | $6,383,106 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 1.14% | 138,493 | +29,875 | +27.50% | $6,347,134 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 1.13% | 25,557 | -6,601 | -20.53% | $6,265,810 |
| PORTLAND GEN ELEC CO | POR | Utilities | 1.10% | 118,329 | -30,492 | -20.49% | $6,132,992 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.06% | 73,102 | -20,027 | -21.50% | $5,881,787 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 1.06% | 66,299 | -17,703 | -21.07% | $5,879,395 |
| MAXLINEAR INC | MXL | Technology | 1.05% | 45,661 | -178,040 | -79.59% | $5,845,978 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 1.04% | 48,813 | -13,366 | -21.50% | $5,785,805 |
| TEREX CORP NEW | TEX | Industrials | 1.03% | 79,270 | -983 | -1.22% | $5,738,355 |
| BANKUNITED INC | BKU | Financial Services | 1.02% | 117,734 | -12,598 | -9.67% | $5,704,212 |
| ARCHROCK INC | AROC | Energy | 1.02% | 139,883 | -6,490 | -4.43% | $5,694,637 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.02% | 119,137 | +57,555 | +93.46% | $5,688,792 |
| ENERSYS | ENS | Industrials | 1.01% | 24,017 | +24,017 | +100.00% | $5,615,655 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.98% | 146,077 | -37,361 | -20.37% | $5,466,201 |
| AVISTA CORP | AVA | Utilities | 0.98% | 132,898 | -36,313 | -21.46% | $5,436,857 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.96% | 65,974 | +12,677 | +23.79% | $5,318,164 |
| ENACT HLDGS INC | ACT | Financial Services | 0.95% | 115,819 | - | - | $5,294,086 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.94% | 42,577 | -11,665 | -21.51% | $5,214,831 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.93% | 15,761 | - | - | $5,203,021 |
| VIATRIS INC | VTRS | Healthcare | 0.93% | 326,336 | -123,956 | -27.53% | $5,182,216 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.92% | 15,111 | - | - | $5,113,562 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.90% | 20,351 | - | - | $5,010,823 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.89% | 64,125 | -17,507 | -21.45% | $4,975,459 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.89% | 71,761 | -4,276 | -5.62% | $4,970,167 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.87% | 137,341 | - | - | $4,837,150 |
| GRAHAM CORP | GHM | Industrials | 0.85% | 38,132 | +38,132 | +100.00% | $4,720,360 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.83% | 163,841 | - | - | $4,620,316 |
| PLEXUS CORP | PLXS | Technology | 0.82% | 15,205 | +15,205 | +100.00% | $4,571,687 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.82% | 16,305 | -4,501 | -21.63% | $4,537,682 |
| ARGAN INC | AGX | Industrials | 0.81% | 5,653 | -3,882 | -40.71% | $4,514,203 |
| HERC HLDGS INC | HRI | Industrials | 0.80% | 31,030 | +31,030 | +100.00% | $4,447,840 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.77% | 177,754 | -48,274 | -21.36% | $4,280,316 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.77% | 167,040 | -25,587 | -13.28% | $4,272,883 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.77% | 104,952 | -9,189 | -8.05% | $4,264,200 |
| CREDICORP LTD | BAP | Other | 0.76% | 10,810 | +10,810 | +100.00% | $4,211,360 |
| WERNER ENTERPRISES INC | WERN | Industrials | 0.75% | 95,875 | +23,735 | +32.90% | $4,181,109 |
| SM ENERGY COMPANY | SM | Energy | 0.75% | 159,611 | -16,901 | -9.57% | $4,165,847 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.75% | 56,076 | - | - | $4,164,204 |
| ARCBEST CORP | ARCB | Industrials | 0.73% | 28,490 | -7,217 | -20.21% | $4,089,455 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.72% | 77,770 | -19,896 | -20.37% | $4,026,153 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.72% | 44,287 | +3,626 | +8.92% | $3,986,273 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.70% | 113,059 | - | - | $3,903,927 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.69% | 57,865 | -16,008 | -21.67% | $3,827,191 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.68% | 42,458 | +42,458 | +100.00% | $3,769,421 |
| FORESTAR GROUP INC | FOR | Real Estate | 0.67% | 117,361 | -13,911 | -10.60% | $3,714,476 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.66% | 72,398 | -19,734 | -21.42% | $3,691,574 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.65% | 69,648 | -14,252 | -16.99% | $3,627,964 |
| CEVA INC | CEVA | Technology | 0.65% | 76,186 | +76,186 | +100.00% | $3,592,932 |
| OSI SYSTEMS INC | OSIS | Technology | 0.64% | 16,368 | -1,865 | -10.23% | $3,579,682 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.64% | 86,587 | +86,587 | +100.00% | $3,536,213 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.63% | 15,140 | +3,672 | +32.02% | $3,479,778 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.62% | 30,006 | -8,189 | -21.44% | $3,440,788 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.61% | 28,518 | +3,218 | +12.72% | $3,387,083 |
| UMB FINL CORP | UMBF | Financial Services | 0.60% | 23,298 | +23,298 | +100.00% | $3,326,022 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.60% | 20,224 | +8,771 | +76.58% | $3,322,196 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.59% | 39,316 | -10,028 | -20.32% | $3,288,783 |
| ERASCA INC | ERAS | Healthcare | 0.59% | 177,939 | +177,939 | +100.00% | $3,259,842 |
| OVINTIV INC | OVV | Energy | 0.58% | 61,237 | - | - | $3,224,128 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.56% | 66,365 | +8,016 | +13.74% | $3,127,782 |
| ENERPAC TOOL GROUP CORP | EPAC | Industrials | 0.56% | 86,419 | -23,393 | -21.30% | $3,098,985 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.55% | 90,617 | -24,358 | -21.19% | $3,071,010 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.54% | 36,099 | +1,449 | +4.18% | $3,026,901 |
| SAVARA INC | SVRA | Healthcare | 0.53% | 482,793 | -131,486 | -21.40% | $2,974,005 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.53% | 26,213 | -7,188 | -21.52% | $2,932,186 |
| BALCHEM CORP | BCPC | Basic Materials | 0.52% | 17,141 | -4,681 | -21.45% | $2,895,972 |
| BGC GROUP INC | BGC | Financial Services | 0.49% | 253,999 | +253,999 | +100.00% | $2,715,249 |
| NOVANTA INC | NOVT | Technology | 0.49% | 16,659 | -4,554 | -21.47% | $2,702,756 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.47% | 47,228 | -12,973 | -21.55% | $2,597,540 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.44% | 28,963 | -7,982 | -21.61% | $2,467,358 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.43% | 14,373 | -3,608 | -20.07% | $2,412,796 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.42% | 28,119 | +28,119 | +100.00% | $2,355,247 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 0.42% | 125,582 | -33,742 | -21.18% | $2,320,755 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.39% | 22,655 | -6,150 | -21.35% | $2,196,855 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.39% | 44,219 | +44,219 | +100.00% | $2,191,494 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.38% | 18,606 | -4,736 | -20.29% | $2,124,061 |
| ERO COPPER CORP | ERO | Basic Materials | 0.38% | 78,793 | -20,158 | -20.37% | $2,107,713 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.38% | 30,926 | -8,529 | -21.62% | $2,087,505 |
| CARGURUS INC | CARG | Consumer Cyclical | 0.37% | 60,379 | -16,607 | -21.57% | $2,058,320 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.37% | 22,590 | -7,914 | -25.94% | $2,040,329 |
| INNODATA INC | INOD | Technology | 0.35% | 25,961 | -19,382 | -42.75% | $1,962,132 |