Aigen Investment Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aigen Investment Management, Lp disclosed 511 stock positions valued at approximately $365.75M as of quarter-end June 30, 2026. The largest holdings include WELLS FARGO & CO, CAPITAL ONE FINL CORP, and CSX CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 511
- Portfolio Value
- $365.75M
Holdings by Sector
Aigen Investment Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO | WFC | Financial Services | 1.69% | 74,722 | +72,278 | +2957.36% | $6,175,026 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.66% | 30,345 | +5,850 | +23.88% | $6,087,814 |
| CSX CORP | CSX | Industrials | 1.25% | 96,205 | +89,362 | +1305.89% | $4,572,624 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.23% | 49,551 | +49,551 | +100.00% | $4,496,258 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.13% | 100,230 | +100,230 | +100.00% | $4,141,504 |
| PPL CORP | PPL | Utilities | 1.12% | 113,056 | +92,874 | +460.18% | $4,109,586 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.04% | 29,983 | +11,489 | +62.12% | $3,788,052 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.04% | 7,931 | +5,268 | +197.82% | $3,787,608 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.03% | 7,669 | +6,496 | +553.79% | $3,766,706 |
| CHUBB LIMITED | CB | Financial Services | 1.02% | 10,957 | +10,957 | +100.00% | $3,733,488 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.02% | 7,288 | +1,867 | +34.44% | $3,712,944 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.01% | 7,452 | +3,214 | +75.84% | $3,701,632 |
| FLEX LTD | FLEX | Other | 0.98% | 22,109 | +22,109 | +100.00% | $3,583,206 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.88% | 11,395 | +11,395 | +100.00% | $3,209,744 |
| 3M CO | MMM | Industrials | 0.86% | 19,422 | +3,051 | +18.64% | $3,144,616 |
| EMERSON ELEC CO | EMR | Industrials | 0.85% | 21,730 | +18,560 | +585.49% | $3,110,650 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.83% | 52,772 | +52,772 | +100.00% | $3,052,332 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.81% | 26,464 | -6,256 | -19.12% | $2,977,200 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.80% | 2,978 | +33 | +1.12% | $2,912,841 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.79% | 13,094 | +13,094 | +100.00% | $2,887,096 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.79% | 7,786 | -2,012 | -20.53% | $2,885,414 |
| SEA LTD | SE | Consumer Cyclical | 0.79% | 30,025 | +21,501 | +252.24% | $2,877,296 |
| TEXAS INSTRS INC | TXN | Technology | 0.79% | 9,652 | +8,348 | +640.18% | $2,876,972 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 7,523 | +4,351 | +137.17% | $2,806,229 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.75% | 9,398 | -6,431 | -40.63% | $2,755,306 |
| EQUIFAX INC | EFX | Industrials | 0.73% | 16,836 | +10,930 | +185.07% | $2,672,210 |
| INCYTE CORP | INCY | Healthcare | 0.73% | 23,563 | +23,563 | +100.00% | $2,671,102 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 15,894 | +12,718 | +400.44% | $2,634,589 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.71% | 2,021 | +2,021 | +100.00% | $2,581,848 |
| HALLIBURTON CO | HAL | Energy | 0.70% | 75,483 | -23,056 | -23.40% | $2,562,648 |
Showing 30 of 511 holdings in the latest reporting period.