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Institutional investment manager

AIGEN INVESTMENT MANAGEMENT, LP

CIK 0001741224

SEC filing
Reported holdings value
$365.75M
Reported positions
517
Report as of
2026-06-30
Filed on
2026-08-14

Reported holdings & quarterly changes

Compared with Q1 2026. All security classes provided by the filing are included.

WFC
WELLS FARGO & CO
949746101
COM
Share · SH
74,722$6.18M1.69%——Newly reported
COF
CAPITAL ONE FINL CORP
14040H105
COM
Share · SH
30,345$6.09M1.66%+5,850+23.88%Increased
CSX
CSX CORP
126408103
COM
Share · SH
96,205$4.57M1.25%——Newly reported
ABT
ABBOTT LABORATORIES
002824100
COM
Share · SH
49,551$4.5M1.23%——Newly reported
DVN
DEVON ENERGY CORP NEW
25179M103
COM
Share · SH
100,230$4.14M1.13%——Newly reported
PPL
PPL CORP
69351T106
COM
Share · SH
113,056$4.11M1.12%+92,874+460.18%Increased
GILD
GILEAD SCIENCES INC
375558103
COM
Share · SH
29,983$3.79M1.04%+11,489+62.12%Increased
TSM
TAIWAN SEMICONDUCTOR MANUFAC
874039100
SPONSORED ADS
Share · SH
7,931$3.79M1.04%+5,268+197.82%Increased
TT
TRANE TECHNOLOGIES PLC
G8994E103
SHS
Share · SH
7,669$3.77M1.03%+6,496+553.79%Increased
CB
CHUBB LIMITED
H1467J104
COM
Share · SH
10,957$3.73M1.02%——Newly reported
LMT
LOCKHEED MARTIN CORP
539830109
COM
Share · SH
7,288$3.71M1.02%+1,867+34.44%Increased
VRTX
VERTEX PHARMACEUTICALS INC
92532F100
COM
Share · SH
7,452$3.7M1.01%+3,214+75.84%Increased
FLEX
FLEX LTD
Y2573F102
ORD
Share · SH
22,109$3.58M0.98%——Newly reported
LPLA
LPL FINL HLDGS INC
50212V100
COM
Share · SH
11,395$3.21M0.88%——Newly reported
MMM
3M CO
88579Y101
COM
Share · SH
19,422$3.14M0.86%+3,051+18.64%Increased
EMR
EMERSON ELEC CO
291011104
COM
Share · SH
21,730$3.11M0.85%+18,560+585.49%Increased
MDLZ
MONDELEZ INTL INC
609207105
CL A
Share · SH
52,772$3.05M0.83%——Newly reported
SJM
SMUCKER J M CO
832696405
COM NEW
Share · SH
26,464$2.98M0.81%-6,256-19.12%Reduced
PH
PARKER-HANNIFIN CORP
701094104
COM
Share · SH
2,978$2.91M0.80%+33+1.12%Increased
LOW
LOWES COS INC
548661107
COM
Share · SH
13,094$2.89M0.79%——Newly reported
MAR
MARRIOTT INTL INC NEW
571903202
CL A
Share · SH
7,786$2.89M0.79%-2,012-20.53%Reduced
SE
SEA LTD
81141R100
SPONSORD ADS
Share · SH
30,025$2.88M0.79%+21,501+252.24%Increased
TXN
TEXAS INSTRS INC
882508104
COM
Share · SH
9,652$2.88M0.79%——Newly reported
MSFT
MICROSOFT CORP
594918104
COM
Share · SH
7,523$2.81M0.77%+4,351+137.17%Increased
APD
AIR PRODUCTS AND CHEMICALS I
009158106
COM
Share · SH
9,398$2.76M0.75%-6,431-40.63%Reduced
EFX
EQUIFAX INC
294429105
COM
Share · SH
16,836$2.67M0.73%——Newly reported
INCY
INCYTE CORP
45337C102
COM
Share · SH
23,563$2.67M0.73%——Newly reported
CVX
CHEVRON CORPORATION
166764100
COM
Share · SH
15,894$2.63M0.72%+12,718+400.44%Increased
MTD
METTLER TOLEDO INTERNATIONAL
592688105
COM
Share · SH
2,021$2.58M0.71%——Newly reported
HAL
HALLIBURTON CO
406216101
COM
Share · SH
75,483$2.56M0.70%-23,056-23.40%Reduced
DINO
HF SINCLAIR CORP
403949100
COM
Share · SH
36,494$2.54M0.69%——Newly reported
LHX
L3HARRIS TECHNOLOGIES INC
502431109
COM
Share · SH
8,717$2.53M0.69%+7,717+771.70%Increased
MGM
MGM RESORTS INTERNATIONAL
552953101
COM
Share · SH
47,692$2.28M0.62%——Newly reported
TXRH
TEXAS ROADHOUSE INC
882681109
COM
Share · SH
11,317$2.19M0.60%——Newly reported
TMO
THERMO FISHER SCIENTIFIC INC
883556102
COM
Share · SH
4,316$2.16M0.59%-2,685-38.35%Reduced
LRCX
LAM RESEARCH CORP
512807306
COM NEW
Share · SH
4,956$2.15M0.59%+2,307+87.09%Increased
APH
AMPHENOL CORP
032095101
CL A
Share · SH
12,015$2.12M0.58%——Newly reported
IBKR
INTERACTIVE BROKERS GROUP IN
45841N107
COM CL A
Share · SH
24,322$2.12M0.58%+17,013+232.77%Increased
FTNT
FORTINET INC
34959E109
COM
Share · SH
13,655$2.1M0.57%——Newly reported
ATO
ATMOS ENERGY CORP
049560105
COM
Share · SH
12,034$2.07M0.57%+8,158+210.47%Increased
PG
PROCTER & GAMBLE CO
742718109
COM
Share · SH
14,011$2.05M0.56%——Newly reported
MA
MASTERCARD INCORPORATED
57636Q104
CL A
Share · SH
3,957$2.03M0.56%-4,157-51.23%Reduced
VLO
VALERO ENERGY CORP
91913Y100
COM
Share · SH
7,638$1.99M0.54%-1,279-14.34%Reduced
RIO
RIO TINTO PLC
767204100
SPONSORED ADR
Share · SH
20,701$1.97M0.54%——Newly reported
MDT
MEDTRONIC PLC
G5960L103
SHS
Share · SH
24,962$1.95M0.53%+16,266+187.05%Increased
BKR
BAKER HUGHES COMPANY
05722G100
CL A
Share · SH
35,160$1.95M0.53%-18,041-33.91%Reduced
COR
CENCORA INC
03073E105
COM
Share · SH
6,888$1.95M0.53%+4,028+140.84%Increased
MNST
MONSTER BEVERAGE CORP NEW
61174X109
COM
Share · SH
19,804$1.9M0.52%+13,972+239.57%Increased
EL
LAUDER ESTEE COS INC
518439104
CL A
Share · SH
24,104$1.9M0.52%——Newly reported
INSM
INSMED INC
457669307
COM PAR $.01
Share · SH
16,847$1.8M0.49%——Newly reported
1–50 of 842 reported positions and changes

How to read this table

This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.

Security / CUSIP
The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
Class / Position
The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
Shares / Units
The number of shares or units the institution reported holding.
Value (USD)
The total value of the position in US dollars as of the reporting date.
Weight
The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
Share change
The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
Change %
The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
Reported activity
Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.

Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.

Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.