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Aigen Investment Management, Lp Top Holdings and 13F Report (2026)

About Aigen Investment Management, Lp

Investment Activity

  • Aigen Investment Management, Lp has $365.75 million in total holdings as of June 30, 2026.
  • Aigen Investment Management, Lp owns shares of 517 different stocks, but just 220 companies or ETFs make up 80% of its holdings.
  • Approximately 70.07% of the portfolio was purchased this quarter.
  • About 79.17% of the portfolio was sold this quarter.
  • This quarter, Aigen Investment Management, Lp has purchased 496 new stocks and bought additional shares in 70 stocks.
  • Aigen Investment Management, Lp sold shares of 101 stocks and completely divested from 325 stocks this quarter.

Largest Holdings

CSX
$4,572,624
Devon Energy
$4,141,504

Largest New Holdings this Quarter

949746101 - Wells Fargo & Company
$6,175,026 Holding
126408103 - CSX
$4,572,624 Holding
002824100 - Abbott Laboratories
$4,496,258 Holding
25179M103 - Devon Energy
$4,141,504 Holding
H1467J104 - Chubb
$3,733,488 Holding

Largest Purchases this Quarter

Wells Fargo & Company
74,722 shares (about $6.18M)
CSX
96,205 shares (about $4.57M)
Abbott Laboratories
49,551 shares (about $4.50M)
Devon Energy
100,230 shares (about $4.14M)
Chubb
10,957 shares (about $3.73M)

Largest Sales this Quarter

Analog Devices
11,665 shares (about $4.63M)
Elevance Health
11,167 shares (about $4.32M)
CrowdStrike
5,183 shares (about $3.96M)
Visa
10,039 shares (about $3.44M)
BANK OF NY MELLON CORP
22,538 shares (about $3.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAigen Investment Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,175,026$6,175,026 â–²New Holding74,7221.7%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$6,087,814$1,173,627 â–²23.9%30,3451.7%Finance
CSX Corporation stock logo
CSX
CSX
$4,572,624$4,572,624 â–²New Holding96,2051.3%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,496,258$4,496,258 â–²New Holding49,5511.2%Healthcare
Devon Energy Corporation stock logo
DVN
Devon Energy
$4,141,504$4,141,504 â–²New Holding100,2301.1%Energy
PPL Corporation stock logo
PPL
PPL
$4,109,586$3,375,970 â–²460.2%113,0561.1%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,788,052$1,451,520 â–²62.1%29,9831.0%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,787,608$2,515,839 â–²197.8%7,9311.0%Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$3,766,706$3,190,575 â–²553.8%7,6691.0%Industrials
Chubb Limited stock logo
CB
Chubb
$3,733,488$3,733,488 â–²New Holding10,9571.0%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,712,944$951,162 â–²34.4%7,2881.0%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,701,632$1,596,490 â–²75.8%7,4521.0%Healthcare
Flex Ltd. stock logo
FLEX
Flex
$3,583,206$3,583,206 â–²New Holding22,1091.0%Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$3,209,744$3,209,744 â–²New Holding11,3950.9%Finance
3M Company stock logo
MMM
3M
$3,144,616$493,987 â–²18.6%19,4220.9%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,110,650$2,656,864 â–²585.5%21,7300.9%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,052,332$3,052,332 â–²New Holding52,7720.8%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,977,200$703,800 â–¼-19.1%26,4640.8%Consumer Staples
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,912,841$32,278 â–²1.1%2,9780.8%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,887,096$2,887,096 â–²New Holding13,0940.8%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$2,885,414$745,627 â–¼-20.5%7,7860.8%Consumer Discretionary
Sea Limited Sponsored ADR stock logo
SE
SEA
$2,877,296$2,060,441 â–²252.2%30,0250.8%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,876,972$2,876,972 â–²New Holding9,6520.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,806,229$1,623,010 â–²137.2%7,5230.8%Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,755,306$1,885,441 â–¼-40.6%9,3980.8%Materials
Equifax, Inc. stock logo
EFX
Equifax
$2,672,210$2,672,210 â–²New Holding16,8360.7%Industrials
Incyte Corporation stock logo
INCY
Incyte
$2,671,102$2,671,102 â–²New Holding23,5630.7%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$2,634,589$2,108,135 â–²400.4%15,8940.7%Energy
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$2,581,848$2,581,848 â–²New Holding2,0210.7%Healthcare
Halliburton Company stock logo
HAL
Halliburton
$2,562,648$782,751 â–¼-23.4%75,4830.7%Energy
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$2,541,807$2,541,807 â–²New Holding36,4940.7%Energy
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,533,073$2,242,483 â–²771.7%8,7170.7%Industrials
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,280,155$2,280,155 â–²New Holding47,6920.6%Consumer Discretionary
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$2,186,784$2,186,784 â–²New Holding11,3170.6%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,163,870$1,346,152 â–¼-38.4%4,3160.6%Healthcare
LAM RESEARCH CORP
$2,147,583$999,692 â–²87.1%4,9560.6%COM NEW
Amphenol Corporation stock logo
APH
Amphenol
$2,118,485$2,118,485 â–²New Holding12,0150.6%Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,116,987$1,480,812 â–²232.8%24,3220.6%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,097,681$2,097,681 â–²New Holding13,6550.6%Technology
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$2,073,097$1,405,379 â–²210.5%12,0340.6%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,054,573$2,054,573 â–²New Holding14,0110.6%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$2,032,315$2,135,035 â–¼-51.2%3,9570.6%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,989,241$333,103 â–¼-14.3%7,6380.5%Energy
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,965,146$1,965,146 â–²New Holding20,7010.5%Materials
Medtronic PLC stock logo
MDT
Medtronic
$1,952,777$1,272,489 â–²187.1%24,9620.5%Healthcare
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,951,380$1,001,276 â–¼-33.9%35,1600.5%Energy
Cencora, Inc. stock logo
COR
Cencora
$1,949,166$1,139,843 â–²140.8%6,8880.5%Healthcare
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$1,903,560$1,342,988 â–²239.6%19,8040.5%Consumer Staples
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$1,903,011$1,903,011 â–²New Holding24,1040.5%Consumer Staples
Insmed, Inc. stock logo
INSM
Insmed
$1,796,227$1,796,227 â–²New Holding16,8470.5%Healthcare
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$1,747,011$1,747,011 â–²New Holding13,1830.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,739,755$1,739,755 â–²New Holding12,8490.5%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,731,576$591,485 â–¼-25.5%5,2900.5%Finance
BLOCK INC
$1,725,884$1,725,884 â–²New Holding22,7090.5%CL A
Visa Inc. stock logo
V
Visa
$1,718,538$3,444,281 â–¼-66.7%5,0090.5%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$1,709,828$57,527 â–²3.5%5350.5%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,705,504$1,705,504 â–²New Holding5,1610.5%Consumer Discretionary
American Tower Corporation stock logo
AMT
American Tower
$1,662,198$340,226 â–¼-17.0%10,1620.5%Real Estate
CME Group Inc. stock logo
CME
CME Group
$1,656,887$1,656,887 â–²New Holding7,5030.5%Finance
TXNM ENERGY INC
$1,628,394$1,628,394 â–²New Holding28,6790.4%COM
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,615,537$1,127,741 â–²231.2%23,6570.4%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$1,609,281$2,712,532 â–¼-62.8%4,3060.4%Industrials
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,606,412$1,606,412 â–²New Holding35,6110.4%Technology
The Kroger Co. stock logo
KR
Kroger
$1,604,373$1,604,373 â–²New Holding28,8920.4%Consumer Staples
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,597,449$1,597,449 â–²New Holding13,5400.4%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$1,596,052$1,596,052 â–²New Holding3,9190.4%Finance
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$1,581,167$1,581,167 â–²New Holding2,4550.4%Industrials
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$1,529,679$1,174,352 â–²330.5%16,9100.4%Healthcare
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,497,550$1,497,550 â–²New Holding5,5700.4%Industrials
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,485,747$1,485,747 â–²New Holding19,6190.4%Real Estate
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,438,465$1,438,465 â–²New Holding18,2500.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,432,446$303,613 â–¼-17.5%2,5430.4%Communication Services
Toast, Inc. stock logo
TOST
Toast
$1,408,972$1,408,972 â–²New Holding50,6460.4%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$1,392,255$1,392,255 â–²New Holding13,4830.4%Finance
BLACKROCK INC
$1,386,570$915,405 â–²194.3%1,4420.4%COM
Accenture PLC stock logo
ACN
Accenture
$1,346,565$1,346,565 â–²New Holding10,8210.4%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,327,162$1,327,162 â–²New Holding7,1820.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,321,772$1,162,248 â–¼-46.8%1,1020.4%Healthcare
ETSY INC
$1,278,124$160,830 â–²14.4%16,9670.3%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,275,490$1,275,490 â–²New Holding1,1050.3%Technology
Ferrari N.V. stock logo
RACE
Ferrari
$1,270,998$1,270,998 â–²New Holding3,4140.3%Consumer Discretionary
VIPER ENERGY INC
$1,262,121$860,847 â–²214.5%29,7670.3%CL A
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,213,988$883,068 â–²266.9%9,8610.3%Finance
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$1,210,081$895,170 â–²284.3%25,3420.3%Technology
ASTERA LABS INC
$1,208,033$1,208,033 â–²New Holding2,5010.3%COM
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,200,522$1,200,522 â–²New Holding15,4170.3%Industrials
BROOKFIELD RENEWABLE CORP
$1,155,397$1,155,397 â–²New Holding31,1260.3%CL A EX SUB VTG
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,116,551$48,612 â–¼-4.2%26,1610.3%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$1,112,097$111,409 â–²11.1%5590.3%Technology
Citigroup Inc. stock logo
C
Citigroup
$1,108,623$1,047,880 â–¼-48.6%7,9210.3%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,101,254$1,101,254 â–²New Holding11,7580.3%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,091,523$1,091,523 â–²New Holding1,0250.3%Industrials
AECOM stock logo
ACM
AECOM
$1,090,485$850,094 â–²353.6%15,6230.3%Industrials
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,090,420$1,090,420 â–²New Holding5,9550.3%Communication Services
ASCENDIS PHARMA A/S
$1,086,351$1,086,351 â–²New Holding4,0730.3%ORD SHS
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,041,235$1,041,235 â–²New Holding1,0790.3%Technology
Semtech Corporation stock logo
SMTC
Semtech
$1,017,389$1,017,389 â–²New Holding6,2860.3%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$997,211$997,211 â–²New Holding9860.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$975,290$220,704 â–²29.2%6,6550.3%Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$973,534$973,534 â–²New Holding5,9770.3%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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