Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 W.W. Grainger, Inc. | GWW | 31.24K | $42.5M |
 Consolidated Edison, Inc. | ED | 31.19K | $3.45M |
 Comfort Systems USA, Inc. | FIX | 31.01K | $61.47M |
 Enova International, Inc. | ENVA | 31.01K | $7.46M |
 Raymond James Financial, Inc. | RJF | 30.95K | $4.71M |
 Darden Restaurants, Inc. | DRI | 30.94K | $6.37M |
 Group 1 Automotive, Inc. | GPI | 30.77K | $8.96M |
 Shoals Technologies Group, Inc. | SHLS | 30.7K | $303.9K |
 Dominion Energy, Inc. | D | 30.54K | $2.09M |
 Generac Holdings Inc. | GNRC | 30.52K | $8.94M |
 Tutor Perini Corporation | TPC | 30.21K | $2.51M |
 The Clorox Company | CLX | 29.84K | $2.85M |
 QuinStreet, Inc. | QNST | 29.65K | $434.37K |
 Artesian Resources Corporation | ARTNA | 29.36K | $998.12K |
 Landstar System, Inc. | LSTR | 29.32K | $6.06M |
 GE Aerospace | GE | 28.86K | $10.79M |
 Martin Marietta Materials, Inc. | MLM | 28.83K | $16.63M |
 General Mills, Inc. | GIS | 28.61K | $995.8K |
 Option Care Health, Inc. | OPCH | 28.45K | $596.55K |
 Barrick Mining Corporation | B | 28.2K | $1.04M |