Bastion Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bastion Asset Management Inc. disclosed 51 stock positions valued at approximately $294.79M as of quarter-end June 30, 2026. The largest holdings include HEWLETT PACKARD ENTERPRISE C, VIATRIS INC, and RINGCENTRAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $294.79M
Holdings by Sector
Bastion Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 5.50% | 367,691 | +367,691 | +100.00% | $16,208,747 |
| VIATRIS INC | VTRS | Healthcare | 5.49% | 1,052,647 | -535,829 | -33.73% | $16,191,713 |
| RINGCENTRAL INC | RNG | Technology | 4.56% | 355,446 | +122,525 | +52.60% | $13,455,405 |
| IAMGOLD CORP | IAG | Basic Materials | 4.45% | 861,060 | +509,727 | +145.08% | $13,123,379 |
| JBT MAREL CORPORATION | JBT | Industrials | 4.41% | 96,138 | +29,071 | +43.35% | $13,014,099 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 3.98% | 1,148,094 | +592,330 | +106.58% | $11,718,525 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 3.66% | 923,270 | -389,732 | -29.68% | $10,782,584 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 3.55% | 142,237 | +113,610 | +396.86% | $10,472,976 |
| GENTHERM INC | THRM | Consumer Cyclical | 3.25% | 288,931 | +78,725 | +37.45% | $9,587,752 |
| EURONET WORLDWIDE INC | EEFT | Technology | 3.24% | 136,837 | +97,399 | +246.97% | $9,542,139 |
| BROADCOM INC | AVGO | Technology | 3.15% | 25,487 | +25,487 | +100.00% | $9,295,285 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 2.99% | 191,674 | +191,674 | +100.00% | $8,828,617 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 2.68% | 417,329 | +311,726 | +295.19% | $7,895,322 |
| OMNICELL COM | OMCL | Healthcare | 2.60% | 191,352 | +59,705 | +45.35% | $7,659,179 |
| CAE INC | CAE | Industrials | 2.59% | 284,801 | +181,860 | +176.66% | $7,644,342 |
| CIVEO CORP CDA | CVEO | Consumer Cyclical | 2.44% | 216,898 | +216,898 | +100.00% | $7,207,378 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.30% | 209,180 | +209,180 | +100.00% | $6,778,550 |
| COOPER COS INC | COO | Healthcare | 2.20% | 95,003 | +18,816 | +24.70% | $6,473,637 |
| LOVESAC CO | LOVE | Consumer Cyclical | 1.82% | 344,484 | -11,613 | -3.26% | $5,372,320 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 1.73% | 79,452 | +23,989 | +43.25% | $5,113,787 |
| RAMACO RES INC | METC | Basic Materials | 1.67% | 351,659 | +351,659 | +100.00% | $4,932,249 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 1.59% | 272,545 | -116,613 | -29.97% | $4,678,901 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 1.53% | 86,136 | +86,136 | +100.00% | $4,509,606 |
| QUAKER HOUGHTON | KWR | Basic Materials | 1.45% | 29,158 | -15,108 | -34.13% | $4,282,807 |
| FIVE9 INC | FIVN | Technology | 1.42% | 207,483 | +207,483 | +100.00% | $4,180,368 |
| POWERFLEET INC | AIOT | Technology | 1.37% | 1,136,609 | -806,771 | -41.51% | $4,037,100 |
| HELIX ENERGY SOLUTIONS GRP I | HLX | Energy | 1.37% | 474,317 | -419,507 | -46.93% | $4,032,226 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 1.35% | 111,326 | +111,326 | +100.00% | $3,980,942 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.31% | 79,661 | +21,790 | +37.65% | $3,853,710 |
| HNI CORP | HNI | Industrials | 1.30% | 103,713 | +103,713 | +100.00% | $3,821,589 |
Showing 30 of 51 holdings in the latest reporting period.