Aigen Investment Management, Lp Portfolio Stock Holdings
Aigen Investment Management, Lp disclosed 496 stock positions valued at approximately $389.2 million in its latest SEC 13F filing. The largest holdings include HOME DEPOT INC, SEMPRA, and HUNTINGTON BANCSHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 496
- Portfolio Value
- $389.2M
Holdings by Sector
Aigen Investment Management, Lp Portfolio Holdings in Q1 2026
478 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | HD | Consumer Cyclical | 1.59% | 18,821 | +17,132 | +1014.33% | $6,190,039 |
| SEMPRA | SRE | Utilities | 1.55% | 62,030 | +62,030 | +100.00% | $6,027,455 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.33% | 331,610 | +91,744 | +38.25% | $5,189,697 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.18% | 15,829 | +15,829 | +100.00% | $4,598,166 |
| VISA INC | V | Financial Services | 1.17% | 15,048 | +14,411 | +2262.32% | $4,548,108 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.15% | 24,495 | +24,495 | +100.00% | $4,468,623 |
| FEDEX CORP | FDX | Industrials | 1.10% | 11,974 | +11,974 | +100.00% | $4,264,899 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.04% | 8,114 | +8,114 | +100.00% | $4,054,241 |
| ANALOG DEVICES INC | ADI | Technology | 1.03% | 12,595 | +12,595 | +100.00% | $4,006,973 |
| HALLIBURTON CO | HAL | Energy | 0.99% | 98,539 | +98,539 | +100.00% | $3,842,036 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.98% | 12,983 | +12,983 | +100.00% | $3,800,773 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.96% | 890 | +890 | +100.00% | $3,747,185 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.92% | 7,747 | +7,169 | +1240.31% | $3,571,290 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.88% | 7,001 | +7,001 | +100.00% | $3,441,202 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.87% | 28,493 | -943 | -3.20% | $3,380,125 |
| STATE STR CORP | STT | Financial Services | 0.86% | 26,445 | +26,445 | +100.00% | $3,346,879 |
| GE AEROSPACE | GE | Industrials | 0.84% | 11,564 | +1,223 | +11.83% | $3,281,516 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.84% | 5,421 | +5,421 | +100.00% | $3,276,398 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.83% | 53,201 | +53,201 | +100.00% | $3,247,921 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.82% | 9,798 | +9,798 | +100.00% | $3,204,632 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.81% | 32,720 | +32,720 | +100.00% | $3,155,517 |
| NU HLDGS LTD | G6683N103 | Other | 0.75% | 203,978 | +182,419 | +846.14% | $2,931,164 |
| SERVICENOW INC | NOW | Technology | 0.74% | 27,569 | +27,569 | +100.00% | $2,882,339 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 2,815 | +92 | +3.38% | $2,804,950 |
| MCKESSON CORP | MCK | Healthcare | 0.72% | 3,230 | +1,967 | +155.74% | $2,795,113 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.72% | 42,971 | +42,971 | +100.00% | $2,793,115 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.71% | 9,075 | +6,201 | +215.76% | $2,745,006 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.70% | 24,964 | +24,964 | +100.00% | $2,740,548 |
| ADOBE INC | ADBE | Technology | 0.70% | 11,220 | +10,298 | +1116.92% | $2,727,358 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 15,192 | -8,594 | -36.13% | $2,649,485 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.68% | 2,945 | -60 | -2.00% | $2,636,482 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.66% | 18,494 | +18,494 | +100.00% | $2,577,509 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.64% | 8,578 | +8,578 | +100.00% | $2,493,625 |
| 3M CO | MMM | Industrials | 0.61% | 16,371 | +16,371 | +100.00% | $2,377,560 |
| T-MOBILE US INC | TMUS | Communication Services | 0.61% | 11,279 | +11,279 | +100.00% | $2,368,928 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.60% | 43,863 | +43,863 | +100.00% | $2,346,232 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.60% | 16,482 | +16,482 | +100.00% | $2,325,775 |
| VALERO ENERGY CORP | VLO | Energy | 0.57% | 8,917 | +8,917 | +100.00% | $2,203,212 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.56% | 5,595 | +5,595 | +100.00% | $2,184,344 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.56% | 48,146 | +48,146 | +100.00% | $2,181,014 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.56% | 10,961 | +10,961 | +100.00% | $2,173,457 |
| OVINTIV INC | OVV | Energy | 0.54% | 35,598 | +30,604 | +612.82% | $2,113,097 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.54% | 12,242 | +4,961 | +68.14% | $2,112,724 |
| DOORDASH INC | DASH | Communication Services | 0.54% | 13,928 | +13,928 | +100.00% | $2,091,289 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 7,097 | +7,097 | +100.00% | $2,087,654 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.53% | 16,463 | +16,463 | +100.00% | $2,078,948 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.53% | 16,123 | +3,312 | +25.85% | $2,068,903 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.53% | 31,216 | +25,648 | +460.63% | $2,057,447 |
| SHELL PLC | SHEL | Energy | 0.53% | 22,103 | +22,103 | +100.00% | $2,055,579 |
| ATI INC | ATI | Industrials | 0.53% | 14,063 | +14,063 | +100.00% | $2,045,604 |
| SS&C TECH HLDGS | SSNC | Technology | 0.52% | 29,898 | +29,898 | +100.00% | $2,020,208 |
| MASTEC INC | MTZ | Industrials | 0.51% | 6,201 | +5,160 | +495.68% | $1,995,110 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.50% | 8,601 | +2,279 | +36.05% | $1,965,156 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 2,071 | +2,071 | +100.00% | $1,904,844 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.49% | 4,238 | +3,344 | +374.05% | $1,892,437 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.46% | 20,331 | +20,331 | +100.00% | $1,798,684 |
| TRIMBLE INC | TRMB | Technology | 0.46% | 27,510 | +27,510 | +100.00% | $1,794,477 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 3,082 | +3,082 | +100.00% | $1,763,305 |
| APPLE INC | AAPL | Technology | 0.45% | 6,914 | -2,199 | -24.13% | $1,754,704 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.45% | 6,200 | -62 | -0.99% | $1,750,694 |
| CITIGROUP INC | C | Financial Services | 0.45% | 15,408 | +11,628 | +307.62% | $1,747,421 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.45% | 517 | +192 | +59.08% | $1,746,312 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.44% | 48,213 | +38,737 | +408.79% | $1,721,204 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.44% | 61,909 | +61,909 | +100.00% | $1,714,879 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.44% | 27,300 | +21,369 | +360.29% | $1,713,075 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.44% | 65,801 | -98,035 | -59.84% | $1,704,246 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.44% | 7,748 | +234 | +3.11% | $1,696,967 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 4,561 | +1,233 | +37.05% | $1,695,552 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.43% | 15,341 | +15,341 | +100.00% | $1,679,993 |
| PHILLIPS 66 | PSX | Energy | 0.42% | 8,941 | +8,941 | +100.00% | $1,628,871 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.42% | 3,352 | +1,317 | +64.72% | $1,625,418 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.41% | 9,883 | +9,883 | +100.00% | $1,605,790 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.41% | 17,176 | -11,869 | -40.86% | $1,585,517 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.40% | 15,732 | +5,792 | +58.27% | $1,558,255 |
| NATIONAL GRID PLC | NGG | Utilities | 0.40% | 18,376 | +14,794 | +413.01% | $1,554,610 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.40% | 11,389 | +11,389 | +100.00% | $1,554,257 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.39% | 95,967 | +95,967 | +100.00% | $1,523,956 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.38% | 23,442 | +23,442 | +100.00% | $1,490,677 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.37% | 6,823 | -1,399 | -17.02% | $1,445,794 |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 4,351 | +976 | +28.92% | $1,429,695 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.37% | 17,719 | +17,719 | +100.00% | $1,427,443 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.36% | 43,287 | +43,287 | +100.00% | $1,416,784 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.36% | 9,879 | -43 | -0.43% | $1,414,969 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.36% | 4,825 | -3,733 | -43.62% | $1,384,775 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.35% | 10,527 | +10,527 | +100.00% | $1,378,511 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 6,659 | -4,100 | -38.11% | $1,354,640 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.35% | 135,975 | +89,267 | +191.12% | $1,351,592 |
| AVISTA CORP | AVA | Utilities | 0.35% | 33,533 | -7,338 | -17.95% | $1,346,015 |
| TPG INC | TPG | Financial Services | 0.34% | 32,856 | +32,856 | +100.00% | $1,330,997 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 10,222 | +10,222 | +100.00% | $1,310,336 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.33% | 19,924 | -3,115 | -13.52% | $1,279,121 |
| CLOUDFLARE INC | NET | Technology | 0.33% | 6,171 | -1,134 | -15.52% | $1,273,324 |
| CLEAR SECURE INC | YOU | Technology | 0.33% | 26,240 | +1,276 | +5.11% | $1,270,278 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 3,172 | -13,396 | -80.85% | $1,174,179 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.30% | 41,360 | +41,360 | +100.00% | $1,154,771 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.30% | 61,557 | +40,888 | +197.82% | $1,151,116 |
| SYSCO CORP | SYY | Consumer Defensive | 0.29% | 15,959 | -25,146 | -61.18% | $1,138,355 |
| BROWN & BROWN INC | BRO | Financial Services | 0.29% | 17,278 | +17,278 | +100.00% | $1,126,698 |
| JABIL INC | JBL | Technology | 0.29% | 4,219 | +592 | +16.32% | $1,120,693 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.29% | 6,211 | +3,797 | +157.29% | $1,115,061 |