Bastion Asset Management Inc. Top Holdings and 13F Report (2026) About Bastion Asset Management Inc.Investment ActivityBastion Asset Management Inc. has $294.79 million in total holdings as of June 30, 2026.Bastion Asset Management Inc. owns shares of 54 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 56.39% of the portfolio was purchased this quarter.About 68.80% of the portfolio was sold this quarter.This quarter, Bastion Asset Management Inc. has purchased 65 new stocks and bought additional shares in 14 stocks.Bastion Asset Management Inc. sold shares of 14 stocks and completely divested from 37 stocks this quarter.Largest Holdings Hewlett Packard Enterprise $16,208,747Viatris $16,191,713RingCentral $13,455,405Iamgold $13,123,379JBT MAREL CORPORATION $13,014,099 Largest New Holdings this Quarter 42824C109 - Hewlett Packard Enterprise $16,208,747 Holding11135F101 - Broadcom $9,295,285 Holding00402L107 - Academy Sports and Outdoors $8,828,617 Holding17878Y207 - Civeo $7,207,378 Holding881624209 - Teva Pharmaceutical Industries $6,778,550 Holding Largest Purchases this Quarter Hewlett Packard Enterprise 367,691 shares (about $16.21M)Broadcom 25,487 shares (about $9.30M)Academy Sports and Outdoors 191,674 shares (about $8.83M)Strategic Education 113,610 shares (about $8.37M)Iamgold 509,727 shares (about $7.77M) Largest Sales this Quarter Regal Rexnord 54,086 shares (about $11.68M)Viatris 535,829 shares (about $8.24M)V2X 96,372 shares (about $6.99M)AngioDynamics 389,732 shares (about $4.55M)Helix Energy Solutions Group 419,507 shares (about $3.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBastion Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHPEHewlett Packard Enterprise$16,208,747$16,208,747 â–²New Holding367,6915.5%TechnologyVTRSViatris$16,191,713$8,242,069 â–¼-33.7%1,052,6475.5%HealthcareRNGRingCentral$13,455,405$4,638,183 â–²52.6%355,4464.6%TechnologyIAGIamgold$13,123,379$7,768,728 â–²145.1%861,0604.5%MaterialsJBT MAREL CORPORATION$13,014,099$3,935,310 â–²43.3%96,1384.4%COMAHCOAdaptHealth$11,718,525$6,045,876 â–²106.6%1,148,0944.0%HealthcareANGOAngioDynamics$10,782,584$4,551,559 â–¼-29.7%923,2703.7%HealthcareSTRAStrategic Education$10,472,976$8,365,157 â–²396.9%142,2373.6%Consumer DiscretionaryTHRMGentherm$9,587,752$2,612,374 â–²37.5%288,9313.3%Consumer DiscretionaryEEFTEuronet Worldwide$9,542,139$6,791,985 â–²247.0%136,8373.2%FinanceAVGOBroadcom$9,295,285$9,295,285 â–²New Holding25,4873.2%TechnologyASOAcademy Sports and Outdoors$8,828,617$8,828,617 â–²New Holding191,6743.0%Consumer DiscretionaryZETA GLOBAL HOLDINGS CORP$7,895,322$5,897,451 â–²295.2%417,3292.7%CL AOMCLOmnicell$7,659,179$2,389,791 â–²45.4%191,3522.6%HealthcareCAECAE$7,644,342$4,881,303 â–²176.7%284,8012.6%IndustrialsCVEOCiveo$7,207,378$7,207,378 â–²New Holding216,8982.4%IndustrialsTEVATeva Pharmaceutical Industries$6,778,550$6,778,550 â–²New Holding209,1802.3%HealthcareCOOPER COS INC$6,473,637$1,282,148 â–²24.7%95,0032.2%COMKLARNA GROUP PLC$6,301,160$1,069,291 â–¼-14.5%334,2952.1%SHSLOVELovesac$5,372,320$181,108 â–¼-3.3%344,4841.8%Consumer DiscretionaryTMDXTransMedics Group$5,113,787$1,544,009 â–²43.3%79,4521.7%HealthcareMETCRamaco Resources$4,932,249$4,932,249 â–²New Holding351,6591.7%MaterialsMIRMirion Technologies$4,678,901$2,001,947 â–¼-30.0%272,5451.6%TechnologyWORWorthington Enterprises$4,509,606$4,509,606 â–²New Holding86,1361.5%IndustrialsKWRQuaker Houghton$4,282,807$2,219,104 â–¼-34.1%29,1581.5%MaterialsFIVNFive9$4,180,368$4,180,368 â–²New Holding207,4831.4%TechnologyPOWERFLEET INC$4,037,100$2,865,555 â–¼-41.5%1,136,6091.4%COMHLXHelix Energy Solutions Group$4,032,226$3,566,280 â–¼-46.9%474,3171.4%EnergyRYANRyan Specialty$3,980,942$3,980,942 â–²New Holding111,3261.4%FinanceGXOGXO Logistics$3,853,710$3,853,710 â–²New Holding79,6611.3%IndustrialsHNIHNI$3,821,589$3,821,589 â–²New Holding103,7131.3%IndustrialsDLODLocal$3,560,582$3,560,582 â–²New Holding290,1561.2%FinanceFLOFlowers Foods$3,399,227$3,399,227 â–²New Holding451,8951.2%Consumer StaplesNOWServiceNow$3,291,174$1,782,672 â–²118.2%34,6921.1%TechnologyNOANorth American Construction Group$3,132,257$2,757,002 â–¼-46.8%213,3161.1%MaterialsPLTKPlaytika$2,947,417$2,947,417 â–²New Holding817,2491.0%Communication ServicesLEGHLegacy Housing$2,881,911$2,881,911 â–²New Holding116,2461.0%Consumer DiscretionaryOPRAOpera$2,641,814$2,641,814 â–²New Holding141,3040.9%Communication ServicesFLRFluor$2,374,492$2,374,492 â–²New Holding48,4460.8%IndustrialsMANManpowerGroup$2,325,486$2,325,486 â–²New Holding73,1970.8%IndustrialsUBERUber Technologies$2,209,616$2,209,616 â–²New Holding32,0200.7%IndustrialsCHIME FINL INC$2,104,173$2,104,173 â–²New Holding110,0270.7%COM SHS CL AGSMFerroglobe$2,064,756$1,041,217 â–¼-33.5%604,6390.7%MaterialsTRIPTripAdvisor$2,046,091$2,046,091 â–²New Holding157,9170.7%Communication ServicesVVXV2X$1,876,834$6,986,529 â–¼-78.8%25,8890.6%IndustrialsCSGPCoStar Group$1,865,361$1,865,361 â–²New Holding67,7160.6%Real EstateVNTVontier$1,861,264$1,861,264 â–²New Holding66,3360.6%TechnologyOXYOccidental Petroleum$1,739,785$1,739,785 â–²New Holding36,2690.6%EnergyBRAZIL POTASH CORP$1,734,815$758,924 â–²77.8%1,583,9660.6%COMMON SHARESCGNTCognyte Software$1,636,668$13,773 â–¼-0.8%195,5920.6%TechnologyTDWTidewater$1,285,258$1,285,258 â–²New Holding20,1900.4%EnergyRRXRegal Rexnord$1,140,562$11,676,781 â–¼-91.1%5,2830.4%IndustrialsCERTCertara$980,527$189,399 â–¼-16.2%160,1670.3%HealthcareWNCWabash National$711,494$711,494 â–²New Holding55,6640.2%IndustrialsGPCGenuine Parts$0$16,978,415 â–¼-100.0%00.0%Consumer DiscretionaryVPGVishay Precision Group$0$9,813,077 â–¼-100.0%00.0%TechnologyICFIICF International$0$9,709,621 â–¼-100.0%00.0%IndustrialsIPInternational Paper$0$8,720,654 â–¼-100.0%00.0%MaterialsVIZSLA SILVER CORP$0$8,657,757 â–¼-100.0%00.0%COM NEWPTONPeloton Interactive$0$7,019,818 â–¼-100.0%00.0%Consumer DiscretionaryGDYNGrid Dynamics$0$6,899,417 â–¼-100.0%00.0%TechnologyBENFranklin Resources$0$6,667,261 â–¼-100.0%00.0%FinanceBANDBandwidth$0$6,592,361 â–¼-100.0%00.0%Communication ServicesMGMMGM Resorts International$0$6,212,418 â–¼-100.0%00.0%Consumer DiscretionaryLRNStride$0$5,877,781 â–¼-100.0%00.0%Consumer DiscretionaryTFIITFI International$0$5,356,985 â–¼-100.0%00.0%IndustrialsOUSTER INC$0$5,270,631 â–¼-100.0%00.0%COM NEWMNROMonro Muffler Brake$0$4,846,222 â–¼-100.0%00.0%Consumer DiscretionaryCARDINAL INFRASTRUCTURE GROU$0$4,015,679 â–¼-100.0%00.0%CL AMCSMarcus$0$3,946,473 â–¼-100.0%00.0%Communication ServicesEXPEagle Materials$0$3,769,687 â–¼-100.0%00.0%MaterialsTHOMSON REUTERS CORP$0$3,480,832 â–¼-100.0%00.0%COMGTGoodyear Tire & Rubber$0$2,733,594 â–¼-100.0%00.0%Consumer DiscretionaryCIRCLE INTERNET GROUP INC$0$2,733,018 â–¼-100.0%00.0%COM CL ASPOTSpotify Technology$0$2,663,480 â–¼-100.0%00.0%Communication ServicesNRPNatural Resource Partners$0$2,363,122 â–¼-100.0%00.0%EnergyPHOENIX ED PARTNERS INC$0$2,084,597 â–¼-100.0%00.0%COMFLAGSTAR BANK NATIONAL ASSOC$0$1,846,015 â–¼-100.0%00.0%COM NEWMDA SPACE LTD$0$1,732,883 â–¼-100.0%00.0%COMAMGAffiliated Managers Group$0$1,702,992 â–¼-100.0%00.0%FinanceCFGCitizens Financial Group$0$1,620,796 â–¼-100.0%00.0%FinanceTXTTextron$0$1,605,853 â–¼-100.0%00.0%IndustrialsPRLBProto Labs$0$1,604,956 â–¼-100.0%00.0%IndustrialsUAUnder Armour$0$1,604,537 â–¼-100.0%00.0%Consumer DiscretionaryMETALLUS INC$0$1,449,965 â–¼-100.0%00.0%COMLZLegalZoom.com$0$1,239,084 â–¼-100.0%00.0%IndustrialsINTCIntel$0$1,156,221 â–¼-100.0%00.0%TechnologyPYPLPayPal$0$1,091,173 â–¼-100.0%00.0%FinancePVHPVH$0$1,086,995 â–¼-100.0%00.0%Consumer DiscretionaryBRKRBruker$0$777,253 â–¼-100.0%00.0%HealthcareGOGrocery Outlet$0$525,156 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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