Aigen Investment Management, LP 13F Holdings · Q2 2026
Aigen Investment Management, LP reported 517 securities worth $365.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WFC (1.69%), COF (1.66%), CSX (1.25%). Among its top 25 positions this quarter: 10 new, 12 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | $6.2M | 1.69% | 74,722 | New |
| 2 | COF | CAPITAL ONE FINL CORP | $6.1M | 1.66% | 30,345 | Added |
| 3 | CSX | CSX CORP | $4.6M | 1.25% | 96,205 | New |
| 4 | ABT | ABBOTT LABORATORIES | $4.5M | 1.23% | 49,551 | New |
| 5 | DVN | DEVON ENERGY CORP NEW | $4.1M | 1.13% | 100,230 | New |
| 6 | PPL | PPL CORP | $4.1M | 1.12% | 113,056 | Added |
| 7 | GILD | GILEAD SCIENCES INC | $3.8M | 1.04% | 29,983 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 1.04% | 7,931 | Added |
| 9 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 1.03% | 7,669 | Added |
| 10 | CB | CHUBB LIMITED | $3.7M | 1.02% | 10,957 | New |
| 11 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.02% | 7,288 | Added |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 1.01% | 7,452 | Added |
| 13 | FLEX | FLEX LTD | $3.6M | 0.98% | 22,109 | New |
| 14 | LPLA | LPL FINL HLDGS INC | $3.2M | 0.88% | 11,395 | New |
| 15 | MMM | 3M CO | $3.1M | 0.86% | 19,422 | Added |
| 16 | EMR | EMERSON ELEC CO | $3.1M | 0.85% | 21,730 | Added |
| 17 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.83% | 52,772 | New |
| 18 | SJM | SMUCKER J M CO | $3.0M | 0.81% | 26,464 | Trimmed |
| 19 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.80% | 2,978 | Added |
| 20 | LOW | LOWES COS INC | $2.9M | 0.79% | 13,094 | New |
| 21 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.79% | 7,786 | Trimmed |
| 22 | SE | SEA LTD | $2.9M | 0.79% | 30,025 | Added |
| 23 | TXN | TEXAS INSTRS INC | $2.9M | 0.79% | 9,652 | New |
| 24 | MSFT | MICROSOFT CORP | $2.8M | 0.77% | 7,523 | Added |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | $2.8M | 0.75% | 9,398 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR