Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Rockwell Automation, Inc. | ROK | 65.25K | $32.3M |
 Kosmos Energy Ltd. | KOS | 65.34K | $137.87K |
 Primo Brands Corporation | PRMB | 65.54K | $1.6M |
 Cohen & Steers, Inc. | CNS | 65.94K | $5.02M |
 F5, Inc. | FFIV | 66.01K | $27.46M |
 Warner Bros. Discovery, Inc. | WBD | 66.24K | $1.77M |
 Evergy, Inc. | EVRG | 66.95K | $5.79M |
 Marathon Petroleum Corporation | MPC | 67.59K | $17.28M |
 Target Corporation | TGT | 68.39K | $8.93M |
 Arvinas, Inc. | ARVN | 68.46K | $568.87K |
 Labcorp Holdings Inc. | LH | 69.31K | $19.41M |
 Ferguson plc | FERG | 69.86K | $16.58M |
 Applied Industrial Technologies, Inc. | AIT | 70.08K | $23.7M |
 Kratos Defense & Security Solutions, Inc. | KTOS | 70.25K | $3.5M |
 Gartner, Inc. | IT | 70.35K | $9.12M |
 CRH plc | CRH | 70.35K | $7.53M |
 Repligen Corporation | RGEN | 71K | $9.69M |
 Manulife Financial Corporation | MFC | 71.23K | $2.89M |
 Astronics Corporation | ATRO | 71.34K | $5.8M |
 The Kraft Heinz Company | KHC | 71.39K | $1.69M |