Bastion Asset Management Inc.
Top Portfolio Positions
33 positions ·
$171,312,213 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VTRS |
Viatris Inc
Healthcare
|
1,239,892 | $15,436,655 | 9.01% |
| ANGO |
Angiodynamics Inc
Healthcare
|
1,118,180 | $14,357,431 | 8.38% |
| AIOT |
Powerfleet, Inc.
Technology
|
1,712,883 | $9,112,537 | 5.32% |
| KD |
Kyndryl Holdings, Inc.
Technology
|
334,884 | $8,894,519 | 5.19% |
| NOA |
North American Construction Group Ltd.
Energy
|
589,794 | $8,475,339 | 4.95% |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
963,938 | $8,444,096 | 4.93% |
| VVX |
V2X, Inc.
Industrials
|
149,670 | $8,164,498 | 4.77% |
| PSN |
Parsons Corp
Technology
|
128,186 | $7,921,894 | 4.62% |
| BEN |
Franklin Resources Inc
Financial Services
|
321,511 | $7,680,897 | 4.48% |
| ICFI |
ICF International, Inc.
Industrials
|
88,659 | $7,562,612 | 4.41% |
Portfolio Trend
Holdings in BEN
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,680,897 | 321,511 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $2,845,471 | 119,307 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,320,046 | 224,418 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,559,948 | 126,168 | Shares | Sole | 2025-02-14 | |
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