Moody Aldrich Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Moody Aldrich Partners Llc disclosed 174 stock positions valued at approximately $556.60M as of quarter-end June 30, 2026. The largest holdings include ELEMENT SOLUTIONS INC, ORUKA THERAPEUTICS INC, and INDEPENDENT BK CORP MASS.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $556.60M
Holdings by Sector
Moody Aldrich Partners Llc Portfolio Holdings in Q2 2026
| 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 |
| ORUKA THERAPEUTICS INC | ORKA | Other | 1.73% | 101,411 | -33,650 | -24.91% | $9,651,285 |
| 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 |
| AMBIQ MICRO INC | AMBQ | Other | 1.29% | 81,393 | +81,393 | +100.00% | $7,187,002 |
| 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 |
Showing 30 of 174 holdings in the latest reporting period.