Paradiem, LLC
Paradiem, LLC reported 68 holdings worth US$464M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Paradiem, LLC reported 68 holdings worth US$464M as of Jun 30, 2026. Largest: Steel Dynamics, Inc., Valero Energy Corporation and Colgate-palmolive Company. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 68
- Value as reported
- US$464M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Steel Dynamics, Inc. | 103K | US$23.7M | 5.1% |
| Valero Energy Corporation | 80,466 | US$21M | 4.5% |
| Colgate-palmolive Company | 226K | US$20.7M | 4.5% |
| Church & Dwight Company, Inc. | 198K | US$19.2M | 4.1% |
| Caterpillar, Inc. | 15,910 | US$16.9M | 3.7% |
| Black Hills Corporation | 219K | US$16.3M | 3.5% |
| Atmos Energy Corporation | 82,418 | US$14.2M | 3.1% |
| Lam Research Corporation | 31,520 | US$13.7M | 2.9% |
| Fastenal Company | 281K | US$13.5M | 2.9% |
| General Dynamics Corporation | 37,878 | US$13.4M | 2.9% |
| Genuine Parts Company | 114K | US$13.4M | 2.9% |
| Lockheed Martin Corporation | 25,021 | US$12.7M | 2.7% |
| Quest Diagnostics Incorporated | 59,465 | US$12.6M | 2.7% |
| Nextera Energy, Inc. | 138K | US$12.1M | 2.6% |
| Old Republic International Corporation | 296K | US$12.1M | 2.6% |
| Qualcomm Incorporated | 58,848 | US$10.9M | 2.3% |
| Paccar Inc. | 77,221 | US$9.28M | 2.0% |
| Automatic Data Processing, Inc. | 40,318 | US$9.03M | 1.9% |
| Analog Devices, Inc. | 22,014 | US$8.74M | 1.9% |
| Jp Morgan Chase & Co. | 23,716 | US$7.76M | 1.7% |
| Apple Inc | 22,994 | US$6.65M | 1.4% |
| Nutrien Ltd. | 95,408 | US$6.01M | 1.3% |
| Stryker Corporation | 17,898 | US$5.64M | 1.2% |
| Devon Energy Corporation | 130K | US$5.38M | 1.2% |
| Abbott Laboratories | 35,911 | US$3.26M | 0.70% |
| Ss&c Technologies Holdings, Inc. | 41,716 | US$2.59M | 0.56% |
| Marvell Technology, Inc. | 8,388 | US$2.5M | 0.54% |
| Advanced Micro Devices Inc | 4,249 | US$2.47M | 0.53% |
| Fortinet, Inc. | 14,289 | US$2.2M | 0.47% |
| Credo Technology Group Holding Ltd | 7,463 | US$2.03M | 0.44% |
| Edison International | 24,893 | US$1.85M | 0.40% |
| Hut 8 Corp. | 14,689 | US$1.7M | 0.37% |
| Keysight Technologies Inc. | 4,569 | US$1.6M | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,206 | US$1.53M | 0.33% |
| Harmony Biosciences Holdings, Inc. | 40,854 | US$1.49M | 0.32% |
| Vistra Corp. | 9,135 | US$1.45M | 0.31% |
| Oneok, Inc. | 13,939 | US$1.21M | 0.26% |
| Chevron Corporation | 6,774 | US$1.12M | 0.24% |
| Nvidia Corporation | 5,560 | US$1.11M | 0.24% |
| Mara Holdings, Inc. | 80,085 | US$1.11M | 0.24% |
| Robinhood Markets, Inc. | 10,541 | US$1.06M | 0.23% |
| Toll Brothers, Inc. | 6,106 | US$1.01M | 0.22% |
| Cnx Resources Corporation | 26,423 | US$897K | 0.19% |
| Freeport-mcmoran, Inc. | 8,128 | US$511K | 0.11% |
| Synchrony Financial | 5,885 | US$448K | 0.10% |
| Agnico Eagle Mines Limited | 2,371 | US$368K | 0.08% |
| Union Pacific Corporation | 1,004 | US$273K | 0.06% |
| Eli Lilly And Company | 210 | US$252K | 0.05% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Gold Fields Limited | 0 | US$0 | 0.00% |
| Matson, Inc. | 0 | US$0 | 0.00% |
| Ovintiv Inc. (de) | 0 | US$0 | 0.00% |
| Peakstone Realty Trust | 0 | US$0 | 0.00% |
| Agilent Technologies, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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