Paradiem, LLC reported 54 positions worth $349.50M for the quarter ended Jun 30, 2026, up 5.4% on the prior quarter. It opened 7 new positions, added to 19, trimmed 27 and exited 8. Its largest holding is Steel Dynamics Inc at 6.8% 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 | Trade Value | Weight |
|---|---|---|---|
| GPC Genuine Parts Co | +83.8K +281.1% | $9.89M | 3.84% |
| STLD Steel Dynamics Inc | +30.5K +41.8% | $6.99M | 6.79% |
| CL Colgate Palmolive Co | +71.2K +45.9% | $6.53M | 5.93% |
| NTR Nutrien Ltd. | +95.4K | $6.01M | 1.72% |
| QCOM Qualcomm Inc | +31.2K +112.6% | $5.76M | 3.11% |
| CHD Church & Dwight Co Inc | +56.3K +39.7% | $5.46M | 5.5% |
| ADP Automatic Data Processing Inc | +24.4K +152.6% | $5.45M | 2.58% |
| DVN Devon Energy Corp | +130.3K | $5.38M | 1.54% |
| VLO Valero Energy Corp | +9,955 +14.1% | $2.59M | 6% |
| MRVL Marvell Technology, Inc. | +8,388 | $2.50M | 0.715% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MATX Matson, Inc. | -88.1K -100.0% | $14.44M | Exited |
| LRCX Lam Research Corp | -31.9K -50.3% | $13.82M | 3.91% |
| ADI Analog Devices Inc | -25.7K -53.9% | $10.21M | 2.5% |
| CAT Caterpillar Inc | -8,393 -34.5% | $8.94M | 4.85% |
| SYK Stryker Corp | -13.0K -42.2% | $4.11M | 1.61% |
| TEL TE Connectivity plc | -20.0K -38.6% | $4.04M | 1.84% |
| PCAR Paccar Inc | -32.6K -29.7% | $3.92M | 2.65% |
| JPM Jpmorgan Chase & Co | -11.5K -32.6% | $3.75M | 2.22% |
| AAPL Apple Inc. | -12.0K -34.3% | $3.47M | 1.9% |
| A Agilent Technologies, Inc. | -29.5K -100.0% | $3.36M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTR Nutrien Ltd. | +95.4K | $6.01M | 1.72% |
| DVN Devon Energy Corp | +130.3K | $5.38M | 1.54% |
| MRVL Marvell Technology, Inc. | +8,388 | $2.50M | 0.715% |
| CRDO Credo Technology Group Holding Ltd | +7,463 | $2.03M | 0.581% |
| VST Vistra Corp. | +9,135 | $1.45M | 0.415% |
| FCX Freeport-Mcmoran Inc | +8,128 | $511.18K | 0.146% |
| LLY ELI LILLY & Co | +210 | $251.88K | 0.072% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MATX Matson, Inc. | -88.1K | $14.44M | 4.36% |
| A Agilent Technologies, Inc. | -29.5K | $3.36M | 1.01% |
| CSCO Cisco Systems, Inc. | -35.0K | $2.72M | 0.819% |
| GFI Gold Fields Ltd | -24.7K | $1.12M | 0.339% |
| PDD PDD Holdings Inc. | -6,979 | $713.09K | 0.215% |
| FINV FinVolution Group | -96.3K | $461.41K | 0.139% |
| OVV Ovintiv Inc. | -5,344 | $317.22K | 0.096% |
| COIN Coinbase Global, Inc. | -1,774 | $309.77K | 0.093% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STLD Steel Dynamics Inc | Basic Materials | 103.4K | $23.73M | 6.79% | +30.5K | +41.8% | Added | 0.07% |
| 2 | VLO Valero Energy Corp | Energy | 80.5K | $20.96M | 6% | +9,955 | +14.1% | Added | 0.03% |
| 3 | CL Colgate Palmolive Co | Consumer Staples | 226.1K | $20.73M | 5.93% | +71.2K | +45.9% | Added | 0.03% |
| 4 | CHD Church & Dwight Co Inc | Consumer Staples | 198.4K | $19.22M | 5.5% | +56.3K | +39.7% | Added | 0.08% |
| 5 | CAT Caterpillar Inc | Industrials | 15.9K | $16.94M | 4.85% | -8,393 | -34.5% | Reduced | 0% |
| 6 | BKH Black Hills Corp | Utilities | 219.4K | $16.32M | 4.67% | -5,463 | -2.4% | Reduced | 0.29% |
| 7 | ATO Atmos Energy Corp | Utilities | 82.4K | $14.20M | 4.06% | -4,701 | -5.4% | Reduced | 0.05% |
| 8 | LRCX Lam Research Corp | Technology | 31.5K | $13.66M | 3.91% | -31.9K | -50.3% | Reduced | 0% |
| 9 | FAST Fastenal Co | Industrials | 281.1K | $13.50M | 3.86% | -5,460 | -1.9% | Reduced | 0.02% |
| 10 | GD General Dynamics Corp | Industrials | 37.9K | $13.42M | 3.84% | +728 | +2.0% | Added | 0.01% |
| 11 | GPC Genuine Parts Co | Consumer Discretionary | 113.7K | $13.41M | 3.84% | +83.8K | +281.1% | Added | 0.08% |
| 12 | LMT Lockheed Martin Corp | Industrials | 25.0K | $12.75M | 3.65% | -2,761 | -9.9% | Reduced | 0.01% |
| 13 | DGX Quest Diagnostics Inc | Healthcare | 59.5K | $12.60M | 3.61% | -12.0K | -16.8% | Reduced | 0.05% |
| 14 | NEE Nextera Energy Inc | Utilities | 138.2K | $12.13M | 3.47% | -20.9K | -13.1% | Reduced | 0.01% |
| 15 | ORI Old Republic International Corp | Financial Services | 296.2K | $12.12M | 3.47% | -21.9K | -6.9% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Paradiem.
As of its Q2 2026 13F filing, Paradiem, LLC’s five largest positions were Steel Dynamics Inc (STLD) at 6.8%, Valero Energy Corp (VLO) at 6.0%, Colgate Palmolive Co (CL) at 5.9%, Church & Dwight Co Inc (CHD) at 5.5%, Caterpillar Inc (CAT) at 4.8% of the reported portfolio.
Paradiem, LLC reported a 13F portfolio worth $349.50M across 54 positions for Q2 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Genuine Parts Co ($9.89M), Steel Dynamics Inc ($6.99M), Colgate Palmolive Co ($6.53M). It opened 7 new positions.
Its largest sales by value were Matson, Inc. ($14.44M), Lam Research Corp ($13.82M), Analog Devices Inc ($10.21M). It exited 8 positions entirely.
From the Form 13F-HR reports Paradiem, 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.