IRONWOOD INVESTMENT MANAGEMENT LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, IRONWOOD INVESTMENT MANAGEMENT LLC opened 5 positions, added to 60, reduced 49, sold out of 9 and left 41 unchanged. The largest increase in value was VICR (+$4,713,919); the largest decrease was TPH (-$1,120,352).
- ARW: Country of operation United States; Class COM; Shares 2026-03-31 19,295; Shares 2026-06-30 19,295.
- CSCO: Country of operation United States; Class COM; Shares 2026-03-31 22,200; Shares 2026-06-30 22,200.
- GFF: Country of operation United States; Class COM; Shares 2026-03-31 34,647; Shares 2026-06-30 34,647.
- GPI: Country of operation United States; Class COM; Shares 2026-03-31 14,627; Shares 2026-06-30 14,627.
Two Form 13F-HR filings compared (SEC CIK 1127761): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
ARW
Arrow Electronics | United States | COM | 19,295 | 19,295 | 0 | $2,767,096 | $4,117,746 | +$1,350,650 |
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CSCO
Cisco Systems Inc | United States | COM | 22,200 | 22,200 | 0 | $1,722,498 | $2,607,612 | +$885,114 |
|---|
GFF
Griffon Corp | United States | COM | 34,647 | 34,647 | 0 | $2,518,144 | $3,379,122 | +$860,978 |
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GPI
Group 1 Automotive | United States | COM | 14,627 | 14,627 | 0 | $4,836,125 | $4,258,944 | -$577,181 |
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WSM
Williams Sonoma | United States | COM | 10,926 | 10,926 | 0 | $1,992,138 | $2,546,851 | +$554,713 |
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KSS
Kohls | United States | COM | 112,800 | 112,800 | 0 | $1,455,120 | $1,998,816 | +$543,696 |
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MCK
Mckesson Corporation | United States | COM | 3,305 | 3,305 | 0 | $2,860,015 | $2,497,258 | -$362,757 |
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CBRL
Cracker Barrel | United States | COM | 9,750 | 9,750 | 0 | $274,072 | $519,675 | +$245,603 |
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IBM
Intl Business Machines | United States | COM | 5,944 | 5,944 | 0 | $1,440,765 | $1,671,511 | +$230,746 |
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LDOS
Leidos Holdings, Inc. | United States | COM | 3,300 | 3,300 | 0 | $513,216 | $339,801 | -$173,415 |
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FITB
Fifth Third Bancorp Com | United States | COM | 17,398 | 17,398 | 0 | $808,311 | $980,725 | +$172,414 |
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CSV
Carriage Services Inc. | United States | COM | 23,468 | 23,468 | 0 | $1,071,549 | $899,763 | -$171,786 |
|---|
PNFP
Pinnacle Financial Partners, I | United States | COM | 11,327 | 11,327 | 0 | $975,708 | $1,142,668 | +$166,960 |
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CAT
Caterpillar Inc | United States | COM | 450 | 450 | 0 | $318,807 | $479,205 | +$160,398 |
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CRM
Salesforce.com Inc | United States | COM | 4,994 | 4,994 | 0 | $932,230 | $782,360 | -$149,870 |
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PBI
Pitney Bowes Inc | United States | COM | 21,179 | 21,179 | 0 | $234,028 | $371,056 | +$137,028 |
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BNY
Bank Of Ny Mellon Cp New | United States | COM | 4,847 | 4,847 | 0 | $575,000 | $700,925 | +$125,925 |
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PGR
Progressive Corp Ohio | United States | COM | 5,699 | 5,699 | 0 | $1,129,770 | $1,244,947 | +$115,177 |
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GM
General Mtrs Corp | United States | COM | 42,500 | 42,500 | 0 | $3,166,250 | $3,275,900 | +$109,650 |
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JPM
Jpmorgan Chase & Co | United States | COM | 3,154 | 3,154 | 0 | $927,781 | $1,032,399 | +$104,618 |
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WSFS
WSFS Financial Corp | United States | COM | 9,270 | 9,270 | 0 | $606,814 | $711,287 | +$104,473 |
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TCBK
TriCo Bancshares | United States | COM | 14,611 | 14,611 | 0 | $694,607 | $786,802 | +$92,195 |
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BHR
Braemar Hotels Resorts | United States | COM | 431,444 | 431,444 | 0 | $1,018,208 | $931,919 | -$86,289 |
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AAPL
Apple Computer | United States | COM | 1,836 | 1,836 | 0 | $465,958 | $531,265 | +$65,307 |
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BDC
Belden Inc | United States | COM | 11,751 | 11,751 | 0 | $1,349,367 | $1,409,062 | +$59,695 |
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PEP
Pepsico Incorporated | United States | COM | 2,940 | 2,940 | 0 | $456,553 | $398,076 | -$58,477 |
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CNNE
Cannae Holdings Inc. | United States | COM | 18,607 | 18,607 | 0 | $211,562 | $267,941 | +$56,379 |
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ETN
Eaton Corporation | | COM | 716 | 716 | 0 | $256,092 | $305,102 | +$49,010 |
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TALO
Talos Energy Inc. | United States | COM | 16,013 | 16,013 | 0 | $252,365 | $206,728 | -$45,637 |
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HWC
Hancock Whitney Corp | United States | COM | 3,612 | 3,612 | 0 | $229,687 | $269,889 | +$40,202 |
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FLR
Fluor | United States | COM | 5,968 | 5,968 | 0 | $278,407 | $312,664 | +$34,257 |
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HBM
Hudbay Minerals | | COM | 12,478 | 12,478 | 0 | $260,790 | $294,606 | +$33,816 |
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BA
Boeing Company | United States | COM | 1,764 | 1,764 | 0 | $351,089 | $381,853 | +$30,764 |
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MRK
Merck & Co Inc New | United States | COM | 3,494 | 3,494 | 0 | $420,293 | $448,979 | +$28,686 |
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APAM
Artisan Partners Asset MGMT | United States | COM | 13,109 | 13,109 | 0 | $477,037 | $452,654 | -$24,383 |
|---|
BMY
Bristol-Myers Squibb Co | United States | COM | 6,047 | 6,047 | 0 | $366,751 | $348,428 | -$18,323 |
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NFBK
Northfield Bancorp | United States | COM | 14,472 | 14,472 | 0 | $195,951 | $213,173 | +$17,222 |
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JNJ
Johnson & Johnson | United States | COM | 1,168 | 1,168 | 0 | $285,506 | $296,637 | +$11,131 |
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AES
A E S Corp | United States | COM | 17,253 | 17,253 | 0 | $243,095 | $252,929 | +$9,834 |
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NATL
NCR Atleos Corp. | United States | COM | 27,908 | 27,908 | 0 | $1,216,231 | $1,211,486 | -$4,745 |
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NEXT
NextDecade Corporation | United States | COM | 19,921 | 19,921 | 0 | $152,595 | $150,204 | -$2,391 |
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