Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Element Solutions Inc.COM | COM | $10.6M | 1.9% |
| Oruka Therapeutics Inc.COM | COM | $9.65M | 1.7% |
| Independent BK Corp. MassCOM | COM | $9.56M | 1.7% |
| Wintrust Finl Corp.COM | COM | $9.23M | 1.7% |
| Ligand Pharmaceuticals Inc.COM NEW | COM NEW | $8.9M | 1.6% |
| Old Natl Bancorp IndCOM | COM | $8.55M | 1.5% |
| Columbia Bkg Sys Inc.COM | COM | $8.37M | 1.5% |
| Riot Platforms Inc.COM | COM | $8.22M | 1.5% |
| Pathward Financial Inc.COM | COM | $8.09M | 1.5% |
| Core Scientific Inc. NewCOM | COM | $8.01M | 1.4% |
| Protagonist Therapeutics Inc.COM | COM | $7.31M | 1.3% |
| Dianthus Therapeutics Inc.COM | COM | $7.27M | 1.3% |
| Cipher Digital Inc.COM | COM | $7.24M | 1.3% |
| Ambiq Micro Inc.COMMON STOCK | COMMON STOCK | $7.19M | 1.3% |
| Hut 8 Corp.COM | COM | $6.92M | 1.2% |
| Skyworks Solutions Inc.COM | COM | $6.7M | 1.2% |
| Marex Group PLCORD | ORD | $6.69M | 1.2% |
| Vse Corp.COM | COM | $6.59M | 1.2% |
| First Intst Bancsystem Inc.COM | COM | $6.57M | 1.2% |
| Myr Group Inc.COM | COM | $6.5M | 1.2% |
| Cathay Gen BancorpCOM | COM | $6.47M | 1.2% |
| Terreno Rlty Corp.COM | COM | $6.4M | 1.1% |
| Praxis Precision Medicines ICOM NEW | COM NEW | $6.38M | 1.1% |
| United Bankshares Inc. West VCOM | COM | $6.35M | 1.1% |
| Spx Technologies Inc.COM | COM | $6.27M | 1.1% |
| Portland Gen Elec COCOM NEW | COM NEW | $6.13M | 1.1% |
| Solaris Energy Infras Inc.COM CL A | COM CL A | $5.88M | 1.1% |
| Southwest Gas Hldgs Inc.COM | COM | $5.88M | 1.1% |
| Maxlinear Inc.COM | COM | $5.85M | 1.1% |
| Acushnet Hldgs Corp.COM | COM | $5.79M | 1.0% |
| Terex Corp. NewCOM | COM | $5.74M | 1.0% |
| Bankunited Inc.COM | COM | $5.7M | 1.0% |
| Archrock Inc.COM | COM | $5.69M | 1.0% |
| Viavi Solutions Inc.COM | COM | $5.69M | 1.0% |
| EnersysCOM | COM | $5.62M | 1.0% |
| Crinetics Pharmaceuticals INCOM | COM | $5.47M | 1.0% |
| Avista Corp.COM | COM | $5.44M | 1.0% |
| Signet Jewelers LimitedSHS | SHS | $5.34M | 1.0% |
| Loar Holdings Inc.COM SHS | COM SHS | $5.32M | 1.0% |
| Enact Hldgs Inc.COM | COM | $5.29M | 1.0% |
| Chesapeake Utils Corp.COM | COM | $5.21M | 0.9% |
| Piper Sandler CompaniesCOM NEW | COM NEW | $5.21M | 0.9% |
| Travelers Companies Inc.COM | COM | $5.2M | 0.9% |
| Viatris Inc.COM | COM | $5.18M | 0.9% |
| Affiliated Managers GroupCOM | COM | $5.11M | 0.9% |
| PNC Finl Svcs Group Inc.COM | COM | $5.01M | 0.9% |
| Frontdoor Inc.COM | COM | $4.98M | 0.9% |
| Scorpio Tankers Inc.SHS | SHS | $4.97M | 0.9% |
| Alliancebernstein Hldg L PUNIT LTD PARTN | UNIT LTD PARTN | $4.84M | 0.9% |
| Graham Corp.COM | COM | $4.72M | 0.8% |
Element Solutions Inc.COM$10.6M
- Class
- COM
- Share
- 1.9%
Oruka Therapeutics Inc.COM$9.65M
- Class
- COM
- Share
- 1.7%
Independent BK Corp. MassCOM$9.56M
- Class
- COM
- Share
- 1.7%
Wintrust Finl Corp.COM$9.23M
- Class
- COM
- Share
- 1.7%
Ligand Pharmaceuticals Inc.COM NEW$8.9M
- Class
- COM NEW
- Share
- 1.6%
Old Natl Bancorp IndCOM$8.55M
- Class
- COM
- Share
- 1.5%
Columbia Bkg Sys Inc.COM$8.37M
- Class
- COM
- Share
- 1.5%
Riot Platforms Inc.COM$8.22M
- Class
- COM
- Share
- 1.5%
Pathward Financial Inc.COM$8.09M
- Class
- COM
- Share
- 1.5%
Core Scientific Inc. NewCOM$8.01M
- Class
- COM
- Share
- 1.4%
Protagonist Therapeutics Inc.COM$7.31M
- Class
- COM
- Share
- 1.3%
Dianthus Therapeutics Inc.COM$7.27M
- Class
- COM
- Share
- 1.3%
Cipher Digital Inc.COM$7.24M
- Class
- COM
- Share
- 1.3%
Ambiq Micro Inc.COMMON STOCK$7.19M
- Class
- COMMON STOCK
- Share
- 1.3%
Hut 8 Corp.COM$6.92M
- Class
- COM
- Share
- 1.2%
Skyworks Solutions Inc.COM$6.7M
- Class
- COM
- Share
- 1.2%
Marex Group PLCORD$6.69M
- Class
- ORD
- Share
- 1.2%
Vse Corp.COM$6.59M
- Class
- COM
- Share
- 1.2%
First Intst Bancsystem Inc.COM$6.57M
- Class
- COM
- Share
- 1.2%
Myr Group Inc.COM$6.5M
- Class
- COM
- Share
- 1.2%
Cathay Gen BancorpCOM$6.47M
- Class
- COM
- Share
- 1.2%
Terreno Rlty Corp.COM$6.4M
- Class
- COM
- Share
- 1.1%
Praxis Precision Medicines ICOM NEW$6.38M
- Class
- COM NEW
- Share
- 1.1%
United Bankshares Inc. West VCOM$6.35M
- Class
- COM
- Share
- 1.1%
Spx Technologies Inc.COM$6.27M
- Class
- COM
- Share
- 1.1%
Portland Gen Elec COCOM NEW$6.13M
- Class
- COM NEW
- Share
- 1.1%
Solaris Energy Infras Inc.COM CL A$5.88M
- Class
- COM CL A
- Share
- 1.1%
Southwest Gas Hldgs Inc.COM$5.88M
- Class
- COM
- Share
- 1.1%
Maxlinear Inc.COM$5.85M
- Class
- COM
- Share
- 1.1%
Acushnet Hldgs Corp.COM$5.79M
- Class
- COM
- Share
- 1.0%
Terex Corp. NewCOM$5.74M
- Class
- COM
- Share
- 1.0%
Bankunited Inc.COM$5.7M
- Class
- COM
- Share
- 1.0%
Archrock Inc.COM$5.69M
- Class
- COM
- Share
- 1.0%
Viavi Solutions Inc.COM$5.69M
- Class
- COM
- Share
- 1.0%
EnersysCOM$5.62M
- Class
- COM
- Share
- 1.0%
Crinetics Pharmaceuticals INCOM$5.47M
- Class
- COM
- Share
- 1.0%
Avista Corp.COM$5.44M
- Class
- COM
- Share
- 1.0%
Signet Jewelers LimitedSHS$5.34M
- Class
- SHS
- Share
- 1.0%
Loar Holdings Inc.COM SHS$5.32M
- Class
- COM SHS
- Share
- 1.0%
Enact Hldgs Inc.COM$5.29M
- Class
- COM
- Share
- 1.0%
Chesapeake Utils Corp.COM$5.21M
- Class
- COM
- Share
- 0.9%
Piper Sandler CompaniesCOM NEW$5.21M
- Class
- COM NEW
- Share
- 0.9%
Travelers Companies Inc.COM$5.2M
- Class
- COM
- Share
- 0.9%
Viatris Inc.COM$5.18M
- Class
- COM
- Share
- 0.9%
Affiliated Managers GroupCOM$5.11M
- Class
- COM
- Share
- 0.9%
PNC Finl Svcs Group Inc.COM$5.01M
- Class
- COM
- Share
- 0.9%
Frontdoor Inc.COM$4.98M
- Class
- COM
- Share
- 0.9%
Scorpio Tankers Inc.SHS$4.97M
- Class
- SHS
- Share
- 0.9%
Alliancebernstein Hldg L PUNIT LTD PARTN$4.84M
- Class
- UNIT LTD PARTN
- Share
- 0.9%
Graham Corp.COM$4.72M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 175 positions by value, with holdings of the same security combined. The 175 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 936941
- File number
- 028-04634
- Options
- 0 call, 0 put
- In the 25 largest
- 34.1%
- Prior quarter
- $555M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 49
Common questions
What are Moody Aldrich Partners’ 13F holdings worth?
$557 million across 175 positions for the quarter ended 30 June 2026.
What is Moody Aldrich Partners’ largest 13F holding?
ELEMENT SOLUTIONS INC (COM) was the largest position at $10.6 million, or 1.9% of reported 13F value, as of 30 June 2026.
How concentrated is Moody Aldrich Partners’ 13F portfolio?
The ten largest positions accounted for 16.0% of reported value and the twenty-five largest for 34.1%, across 175 positions as of 30 June 2026.
Does Form 13F show everything Moody Aldrich Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Moody Aldrich Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.