Holdings
Paradiem, LLC
As of Jun 30, 2026, Paradiem, LLC reported 48 positions worth US$339M. Largest: Steel Dynamics, Inc., Valero Energy Corporation and Colgate-palmolive Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Steel Dynamics, Inc. | 103K | US$23.7M | +30,475 | Jun 30, 2026 |
| Valero Energy Corporation | 80,466 | US$21M | +9,955 | Jun 30, 2026 |
| Colgate-palmolive Company | 226K | US$20.7M | +71,194 | Jun 30, 2026 |
| Church & Dwight Company, Inc. | 198K | US$19.2M | +56,348 | Jun 30, 2026 |
| Caterpillar, Inc. | 15,910 | US$16.9M | −8,393 | Jun 30, 2026 |
| Black Hills Corporation | 219K | US$16.3M | −5,463 | Jun 30, 2026 |
| Atmos Energy Corporation | 82,418 | US$14.2M | −4,701 | Jun 30, 2026 |
| Lam Research Corporation | 31,520 | US$13.7M | −31,898 | Jun 30, 2026 |
| Fastenal Company | 281K | US$13.5M | −5,460 | Jun 30, 2026 |
| General Dynamics Corporation | 37,878 | US$13.4M | +728 | Jun 30, 2026 |