Bastion Asset Management Inc. Top Holdings and 13F Report (2026) About Bastion Asset Management Inc.Investment ActivityBastion Asset Management Inc. has $327.96 million in total holdings as of March 31, 2026.Bastion Asset Management Inc. owns shares of 65 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 64.81% of the portfolio was purchased this quarter.About 21.04% of the portfolio was sold this quarter.This quarter, Bastion Asset Management Inc. has purchased 35 new stocks and bought additional shares in 11 stocks.Bastion Asset Management Inc. sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings Viatris $20,956,852Genuine Parts $16,978,415AngioDynamics $14,106,715Regal Rexnord $11,105,705Vishay Precision Group $9,813,077 Largest New Holdings this Quarter 372460105 - Genuine Parts $16,978,415 Holding460146103 - International Paper $8,720,654 Holding92859G608 - VIZSLA SILVER CORP $8,657,757 Holding42330P107 - Helix Energy Solutions Group $8,581,310 Holding477839104 - JBT MAREL CORPORATION $8,560,873 Holding Largest Purchases this Quarter Genuine Parts 158,009 shares (about $16.98M)International Paper 238,971 shares (about $8.72M)VIZSLA SILVER CORP 2,542,937 shares (about $8.66M)Helix Energy Solutions Group 893,824 shares (about $8.58M)JBT MAREL CORPORATION 67,067 shares (about $8.56M) Largest Sales this Quarter Goodyear Tire & Rubber 557,091 shares (about $3.74M)Strategic Education 42,582 shares (about $3.47M)North American Construction Group 188,718 shares (about $3.02M)Under Armour 475,473 shares (about $2.74M)BRAZIL POTASH CORP 861,757 shares (about $2.19M) 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 PortfolioSectorVTRSViatris$20,956,852$4,598,888 ▲28.1%1,588,4766.4%MedicalGPCGenuine Parts$16,978,415$16,978,415 ▲New Holding158,0095.2%Retail/WholesaleANGOAngioDynamics$14,106,715$2,093,141 ▲17.4%1,313,0024.3%MedicalRRXRegal Rexnord$11,105,705$2,317,141 ▲26.4%59,3693.4%IndustrialsVPGVishay Precision Group$9,813,077$2,324,279 ▲31.0%224,1963.0%Computer and TechnologyICFIICF International$9,709,621$3,274,886 ▲50.9%133,7813.0%Business ServicesIPInternational Paper$8,720,654$8,720,654 ▲New Holding238,9712.7%Basic MaterialsVIZSLA SILVER CORP$8,657,757$8,657,757 ▲New Holding2,542,9372.6%COM NEWHLXHelix Energy Solutions Group$8,581,310$8,581,310 ▲New Holding893,8242.6%EnergyJBT MAREL CORPORATION$8,560,873$8,560,873 ▲New Holding67,0672.6%COMVVXV2X$8,370,866$1,876,617 ▼-18.3%122,2612.6%Business ServicesRNGRingCentral$8,347,809$2,829,290 ▲51.3%232,9212.5%Computer and TechnologyMIRMirion Technologies$7,290,251$7,290,251 ▲New Holding389,1582.2%Business ServicesPOWERFLEET INC$7,049,551$836,121 ▲13.5%1,943,3802.1%COMPTONPeloton Interactive$7,019,818$7,019,818 ▲New Holding1,655,1002.1%Consumer DiscretionaryGDYNGrid Dynamics$6,899,417$6,899,417 ▲New Holding1,134,4502.1%Computer and TechnologyBENFranklin Resources$6,667,261$1,187,853 ▼-15.1%272,8922.0%FinanceBANDBandwidth$6,592,361$6,592,361 ▲New Holding393,2632.0%Computer and TechnologyNOANorth American Construction Group$6,420,688$3,021,122 ▼-32.0%401,0762.0%EnergyIAGIamgold$6,338,591$6,338,591 ▲New Holding351,3331.9%Basic MaterialsTHRMGentherm$6,213,191$6,213,191 ▲New Holding210,2061.9%Auto/Tires/TrucksMGMMGM Resorts International$6,212,418$6,212,418 ▲New Holding169,0541.9%Consumer DiscretionaryAHCOAdaptHealth$6,156,962$285,279 ▲4.9%555,7641.9%MedicalTMDXTransMedics Group$6,102,938$234,707 ▼-3.7%55,4631.9%MedicalLRNStride$5,877,781$5,877,781 ▲New Holding67,6861.8%Consumer DiscretionaryKWRQuaker Houghton$5,560,099$5,560,099 ▲New Holding44,2661.7%Basic MaterialsCOOPER COS INC$5,421,976$5,421,976 ▲New Holding76,1871.7%COMTFIITFI International$5,356,985$5,356,985 ▲New Holding49,6721.6%TransportationKLARNA GROUP PLC$5,318,067$5,318,067 ▲New Holding391,0241.6%SHSLOVELovesac$5,290,204$3,488,385 ▲193.6%356,0971.6%Retail/WholesaleOUSTOuster$5,270,631$5,270,631 ▲New Holding274,1011.6%Computer and TechnologyMNROMonro Muffler Brake$4,846,222$4,846,222 ▲New Holding306,2001.5%Consumer DiscretionaryOMCLOmnicell$4,638,337$4,638,337 ▲New Holding131,6471.4%MedicalGSMFerroglobe$4,154,546$4,154,546 ▲New Holding909,5471.3%Basic MaterialsCARDINAL INFRASTRUCTURE GROU$4,015,679$4,015,679 ▲New Holding109,0801.2%CL AMCSMarcus$3,946,473$2,134,159 ▼-35.1%243,1321.2%Consumer DiscretionaryEXPEagle Materials$3,769,687$705,739 ▲23.0%20,1161.1%ConstructionTHOMSON REUTERS CORP$3,480,832$3,480,832 ▲New Holding38,6581.1%COMCAECAE$3,144,887$3,144,887 ▲New Holding102,9411.0%AerospaceGTGoodyear Tire & Rubber$2,733,594$3,743,079 ▼-57.8%406,8470.8%Auto/Tires/TrucksCIRCLE INTERNET GROUP INC$2,733,018$2,733,018 ▲New Holding29,0730.8%COM CL AEEFTEuronet Worldwide$2,722,160$2,722,160 ▲New Holding39,4380.8%FinanceSPOTSpotify Technology$2,663,480$2,663,480 ▲New Holding5,5080.8%Computer and TechnologyNRPNatural Resource Partners$2,363,122$2,363,122 ▲New Holding19,3300.7%EnergySTRAStrategic Education$2,332,493$3,469,529 ▼-59.8%28,6270.7%Consumer DiscretionaryBRAZIL POTASH CORP$2,267,826$2,193,314 ▼-49.2%891,0330.7%COMMON SHARESPHOENIX ED PARTNERS INC$2,084,597$2,084,597 ▲New Holding67,8170.6%COMFLAGSTAR BANK NATIONAL ASSOC$1,846,015$1,846,015 ▲New Holding139,9020.6%COM NEWMDA SPACE LTD$1,732,883$1,732,883 ▲New Holding68,5270.5%COMAMGAffiliated Managers Group$1,702,992$1,702,992 ▲New Holding6,1010.5%FinanceZETA GLOBAL HOLDINGS CORP$1,654,499$1,654,499 ▲New Holding105,6030.5%CL ANOWServiceNow$1,643,403$1,643,403 ▲New Holding15,9010.5%Computer and TechnologyCFGCitizens Financial Group$1,620,796$1,620,796 ▲New Holding27,2130.5%FinanceCGNTCognyte Software$1,614,834$1,614,834 ▲New Holding197,2380.5%Computer and TechnologyTXTTextron$1,605,853$1,605,853 ▲New Holding18,3060.5%AerospacePRLBProto Labs$1,604,956$1,604,956 ▲New Holding28,2700.5%IndustrialsUAUnder Armour$1,604,537$2,743,851 ▼-63.1%278,0450.5%Consumer DiscretionaryMETALLUS INC$1,449,965$1,449,965 ▲New Holding83,3910.4%COMLZLegalZoom.com$1,239,084$1,239,084 ▲New Holding192,8380.4%IndustrialsINTCIntel$1,156,221$1,156,221 ▲New Holding25,7680.4%Computer and TechnologyCERTCertara$1,137,210$805,095 ▲242.4%191,1050.3%MedicalPYPLPayPal$1,091,173$838,172 ▼-43.4%24,2300.3%Business ServicesPVHPVH$1,086,995$1,086,995 ▲New Holding15,7800.3%Consumer DiscretionaryBRKRBruker$777,253$777,253 ▲New Holding21,4710.2%Computer and TechnologyGOGrocery Outlet$525,156$525,156 ▲New Holding74,5960.2%Consumer StaplesKDKyndryl$0$9,039,267 ▼-100.0%00.0%Business ServicesPSNParsons$0$8,044,400 ▼-100.0%00.0%Business ServicesAPEIAmerican Public Education$0$7,827,561 ▼-100.0%00.0%Consumer DiscretionaryZDZiff Davis$0$3,292,796 ▼-100.0%00.0%Computer and TechnologyGXOGXO Logistics$0$2,992,776 ▼-100.0%00.0%TransportationNKENIKE$0$2,553,197 ▼-100.0%00.0%Consumer DiscretionaryADBEAdobe$0$2,542,551 ▼-100.0%00.0%Computer and TechnologyTRIPTripAdvisor$0$2,517,536 ▼-100.0%00.0%Retail/WholesaleLULUlululemon athletica$0$2,045,295 ▼-100.0%00.0%Consumer DiscretionaryNEOGNeogen$0$1,736,194 ▼-100.0%00.0%MedicalPACKRanpak$0$1,674,158 ▼-100.0%00.0%IndustrialsEFXTEnerflex$0$1,541,360 ▼-100.0%00.0%EnergyCALMCal-Maine Foods$0$1,472,956 ▼-100.0%00.0%Basic MaterialsPURSUIT ATTRACTIONS AND HOSP$0$288,857 ▼-100.0%00.0%COMShowing largest 100 holdings. 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