StockDriftsStockDriftsTop 50 Moody Aldrich Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | 1.9% | 221.4K | $10.6M | -20.48%(-57.01K) | $18.74(+102.92%) | 2026-06-30 | |
| ORKA | ORUKA THERAPEUTICS INC | 1.73% | 101.4K | $9.7M | -24.91%(-33.65K) | $25.68(+304.53%) | 2026-06-30 | |
| INDB | INDEPENDENT BK CORP MASS | 1.72% | 114.2K | $9.6M | -20.69%(-29.79K) | $62.54(+34.48%) | 2026-06-30 | |
| WTFC | WINTRUST FINL CORP | 1.66% | 57.4K | $9.2M | -11.88%(-7.74K) | $90.34(+76.65%) | 2026-06-30 | |
| LGND | LIGAND PHARMACEUTICALS INC | 1.6% | 28.2K | $8.9M | +91.89%(+13.48K) | $197.59(+50.73%) | 2026-06-30 | |
| ONB | OLD NATL BANCORP IND | 1.54% | 330.2K | $8.6M | -21.19%(-88.80K) | $22.20(+20.06%) | 2026-06-30 | |
| COLB | COLUMBIA BKG SYS INC | 1.5% | 261.2K | $8.4M | -20.22%(-66.19K) | $28.88(+9.11%) | 2026-06-30 | |
| RIOT | RIOT PLATFORMS INC | 1.48% | 300.4K | $8.2M | -35.67%(-166.53K) | $10.25(+98.18%) | 2026-06-30 | |
| CASH | PATHWARD FINANCIAL INC | 1.45% | 93.0K | $8.1M | -11.75%(-12.38K) | $52.56(+66.92%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 1.44% | 312.9K | $8.0M | -6.43%(-21.52K) | $13.90(+45.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.38% | +53.62% | +3.22% | +17.15% |
| Top 20 Holdings Unweighted | +15.74% | +55.03% | +3.01% | +15.98% |
Moody Aldrich Partners LLC reports $556.60M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are ESI (1.9%), ORKA (1.7%) and INDB (1.7%). The top 20 holdings account for 28.4% of reported assets. Its disclosed equity book has returned +53.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Moody Aldrich Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 936941). View Moody Aldrich Partners LLC’s 13F filings on SEC