Palladiem, LLC reported 108 positions worth $21.78M for the quarter ended Jun 30, 2026, up 41.0% on the prior quarter. It opened 13 new positions, added to 13, trimmed 37 and exited 34. Its largest holding is World Gold Trust at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +55.8K | – | $4.43M | 20.36% |
| GLTR abrdn Precious Metals Basket ETF Trust | +8,112 | – | $1.47M | 6.75% |
| GLW Corning Inc | +1,339 | – | $341.92K | 1.57% |
| AMD Advanced Micro Devices Inc | +285 | +5,700.0% | $165.56K | 0.773% |
| CRS Carpenter Technology Corp | +260 | – | $160.38K | 0.736% |
| VRT Vertiv Holdings Co | +450 | – | $150.67K | 0.692% |
| VICR Vicor Corp | +370 | – | $140.52K | 0.645% |
| XYL Xylem Inc. | +1,100 | – | $130.03K | 0.597% |
| FIX Comfort Systems Usa Inc | +65 | +39.4% | $129.08K | 2.1% |
| COHR Coherent Corp. | +320 | +188.2% | $126.23K | 0.887% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| POWL Powell Industries Inc | -1,232 | -49.7% | $352.89K | 1.64% |
| UL Unilever Plc | -3,703 | -85.5% | $222.62K | 0.173% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -295 | -18.1% | $140.84K | 2.92% |
| MCK Mckesson Corp | -120 | -100.0% | $105.03K | Exited |
| AAPL Apple Inc. | -345 | -21.6% | $99.80K | 1.66% |
| V Visa Inc. | -282 | -29.8% | $96.73K | 1.05% |
| BAC Bank Of America Corp | -1,660 | -39.9% | $94.59K | 0.654% |
| MEDP Medpace Holdings, Inc. | -175 | -100.0% | $87.76K | Exited |
| MUFG Mitsubishi Ufj Financial Group Inc | -4,280 | -24.9% | $85.13K | 1.18% |
| LLY ELI LILLY & Co | -66 | -16.8% | $79.25K | 1.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +55.8K | $4.43M | 20.36% |
| GLTR abrdn Precious Metals Basket ETF Trust | +8,112 | $1.47M | 6.75% |
| GLW Corning Inc | +1,339 | $341.92K | 1.57% |
| CRS Carpenter Technology Corp | +260 | $160.38K | 0.736% |
| VRT Vertiv Holdings Co | +450 | $150.67K | 0.692% |
| VICR Vicor Corp | +370 | $140.52K | 0.645% |
| XYL Xylem Inc. | +1,100 | $130.03K | 0.597% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +330 | $125.52K | 0.576% |
| INTC Intel Corp | +864 | $120.64K | 0.554% |
| LITE Lumentum Holdings Inc. | +140 | $120.13K | 0.552% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCK Mckesson Corp | -120 | $105.03K | 0.68% |
| MEDP Medpace Holdings, Inc. | -175 | $87.76K | 0.568% |
| PIPR Piper Sandler Companies | -818 | $68.07K | 0.441% |
| PG PROCTER & GAMBLE Co | -364 | $53.39K | 0.346% |
| BSX Boston Scientific Corp | -778 | $47.68K | 0.309% |
| TXN Texas Instruments Inc | -210 | $45.15K | 0.292% |
| AON Aon plc | -132 | $42.95K | 0.278% |
| MSI Motorola Solutions, Inc. | -90 | $39.83K | 0.258% |
| SPOT Spotify Technology S.A. | -70 | $34.06K | 0.221% |
| AMCR Amcor plc | -813 | $33.94K | 0.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 55.8K | $4.43M | 20.36% | +55.8K | – | New | 0.02% |
| 2 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 8,112 | $1.47M | 6.75% | +8,112 | – | New | 0.06% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,334 | $636.90K | 2.92% | -295 | -18.1% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 1,609 | $607.95K | 2.79% | +151 | +10.4% | Added | 0% |
| 5 | SLV iShares Silver Trust | Others | 11.0K | $586.83K | 2.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 2,382 | $476.70K | 2.19% | -89 | -3.6% | Reduced | 0% |
| 7 | RBC RBC Bearings INC | Industrials | 711 | $457.93K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 8 | FIX Comfort Systems Usa Inc | Industrials | 230 | $456.76K | 2.1% | +65 | +39.4% | Added | 0% |
| 9 | FN Fabrinet | Technology | 800 | $449.66K | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 10 | ING Ing Groep Nv | Financial Services | 13.0K | $408.97K | 1.88% | -471 | -3.5% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 328 | $393.87K | 1.81% | -66 | -16.8% | Reduced | 0% |
| 12 | KLAC Kla Corp | Technology | 1,250 | $377.14K | 1.73% | +260 | +26.3% | Added | 0% |
| 13 | AAPL Apple Inc. | Technology | 1,251 | $361.90K | 1.66% | -345 | -21.6% | Reduced | 0% |
| 14 | ASML Asml Holding Nv | Technology | 180 | $358.25K | 1.64% | +8 | +4.7% | Added | 0% |
| 15 | POWL Powell Industries Inc | Industrials | 1,246 | $356.90K | 1.64% | -1,232 | -49.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Palladiem.
As of its Q2 2026 13F filing, Palladiem, LLC’s five largest positions were World Gold Trust (GLDM) at 20.4%, abrdn Precious Metals Basket ETF Trust (GLTR) at 6.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.9%, Broadcom Inc. (AVGO) at 2.8%, iShares Silver Trust (SLV) at 2.7% of the reported portfolio.
Palladiem, LLC reported a 13F portfolio worth $21.78M across 108 positions for Q2 2026. That is up 41.0% from the previous quarter.
Its largest purchases by value were World Gold Trust ($4.43M), abrdn Precious Metals Basket ETF Trust ($1.47M), Corning Inc ($341.92K). It opened 13 new positions.
Its largest sales by value were Powell Industries Inc ($352.89K), Unilever Plc ($222.62K), Taiwan Semiconductor Manufacturing Co Ltd ($140.84K). It exited 34 positions entirely.
From the Form 13F-HR reports Palladiem, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.