Steadtrust LLC reported 122 positions worth $192.17M for the quarter ended Jun 30, 2026, up 11.5% on the prior quarter. It opened 12 new positions, added to 38, trimmed 33 and exited 7. Its largest holding is Agnico Eagle Mines Ltd at 6% 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 |
|---|---|---|---|---|
| INMD InMode Ltd. | +65.5K | +251.9% | $957.61K | 0.696% |
| ADBE Adobe Inc. | +3,200 | – | $656.06K | 0.341% |
| CAG Conagra Brands Inc. | +42.2K | +124.1% | $568.01K | 0.534% |
| JPM Jpmorgan Chase & Co | +1,647 | – | $539.18K | 0.281% |
| VLO Valero Energy Corp | +2,040 | – | $531.30K | 0.276% |
| LULU lululemon athletica inc. | +4,650 | – | $530.94K | 0.276% |
| LWAY Lifeway Foods, Inc. | +16.0K | – | $477.44K | 0.248% |
| KHC Kraft Heinz Co | +19.4K | – | $458.23K | 0.238% |
| KBR Kbr, Inc. | +13.0K | – | $448.89K | 0.234% |
| AESI Atlas Energy Solutions Inc. | +22.0K | +27.5% | $365.42K | 0.882% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CALM Cal-Maine Foods Inc | -27.6K | -100.0% | $2.18M | Exited |
| IPI Intrepid Potash, Inc. | -24.8K | -100.0% | $1.06M | Exited |
| DELL Dell Technologies Inc. | -1,729 | -10.2% | $745.99K | 3.43% |
| AEP American Electric Power Co Inc | -4,500 | -100.0% | $589.86K | Exited |
| COHR Coherent Corp. | -1,070 | -4.5% | $422.08K | 4.67% |
| DAR Darling Ingredients Inc. | -7,400 | -11.1% | $404.19K | 1.68% |
| HPE Hewlett Packard Enterprise Co | -6,919 | -12.0% | $312.12K | 1.2% |
| AMTM Amentum Holdings, Inc. | -15.0K | -33.0% | $310.05K | 0.327% |
| IREN IREN Ltd | -8,620 | -100.0% | $295.49K | Exited |
| CRDO Credo Technology Group Holding Ltd | -980 | -4.7% | $266.51K | 2.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADBE Adobe Inc. | +3,200 | $656.06K | 0.341% |
| JPM Jpmorgan Chase & Co | +1,647 | $539.18K | 0.281% |
| VLO Valero Energy Corp | +2,040 | $531.30K | 0.276% |
| LULU lululemon athletica inc. | +4,650 | $530.94K | 0.276% |
| LWAY Lifeway Foods, Inc. | +16.0K | $477.44K | 0.248% |
| KHC Kraft Heinz Co | +19.4K | $458.23K | 0.238% |
| KBR Kbr, Inc. | +13.0K | $448.89K | 0.234% |
| FLNC Fluence Energy, Inc. | +11.8K | $234.58K | 0.122% |
| AVGO Broadcom Inc. | +615 | $232.32K | 0.121% |
| AXON Axon Enterprise, Inc. | +410 | $229.85K | 0.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CALM Cal-Maine Foods Inc | -27.6K | $2.18M | 1.27% |
| IPI Intrepid Potash, Inc. | -24.8K | $1.06M | 0.615% |
| AEP American Electric Power Co Inc | -4,500 | $589.86K | 0.342% |
| IREN IREN Ltd | -8,620 | $295.49K | 0.171% |
| ABT Abbott Laboratories | -2,075 | $213.07K | 0.124% |
| GSK GSK plc | -3,701 | $204.23K | 0.119% |
| KEP Korea Electric Power Corp | -11.5K | $163.88K | 0.095% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM Agnico Eagle Mines Ltd | Basic Materials | 73.8K | $11.44M | 5.95% | +390 | +0.5% | Added | 0.01% |
| 2 | GLW Corning Inc | Basic Materials | 41.9K | $10.70M | 5.57% | -959 | -2.2% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 75.6K | $10.34M | 5.38% | +148 | +0.2% | Added | 0% |
| 4 | COHR Coherent Corp. | Technology | 22.7K | $8.97M | 4.67% | -1,070 | -4.5% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 26.6K | $7.69M | 4% | -41 | -0.2% | Reduced | 0% |
| 6 | STX Seagate Technology Holdings plc | Technology | 7,480 | $7.22M | 3.76% | 0 | 0.0% | Unchanged | 0% |
| 7 | DELL Dell Technologies Inc. | Technology | 15.3K | $6.60M | 3.43% | -1,729 | -10.2% | Reduced | 0% |
| 8 | HL Hecla Mining Co | Basic Materials | 416.2K | $6.42M | 3.34% | +7,500 | +1.8% | Added | 0.06% |
| 9 | PAAS Pan American Silver Corp | Basic Materials | 133.2K | $5.96M | 3.1% | +2,300 | +1.8% | Added | 0.03% |
| 10 | CRDO Credo Technology Group Holding Ltd | Technology | 20.0K | $5.45M | 2.84% | -980 | -4.7% | Reduced | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 13.4K | $4.75M | 2.47% | +150 | +1.1% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 11.3K | $4.21M | 2.19% | -13 | -0.1% | Reduced | 0% |
| 13 | WMB Williams Companies, Inc. | Energy | 49.8K | $3.70M | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 14 | JBL Jabil Inc | Technology | 9,130 | $3.52M | 1.83% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | GOOGL Alphabet Inc. | Technology | 9,489 | $3.39M | 1.76% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Steadtrust.
As of its Q2 2026 13F filing, Steadtrust LLC’s five largest positions were Agnico Eagle Mines Ltd (AEM) at 6.0%, Corning Inc (GLW) at 5.6%, ExxonMobil Holdings Corp (XOM) at 5.4%, Coherent Corp. (COHR) at 4.7%, Apple Inc. (AAPL) at 4.0% of the reported portfolio.
Steadtrust LLC reported a 13F portfolio worth $192.17M across 122 positions for Q2 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were InMode Ltd. ($957.61K), Adobe Inc. ($656.06K), Conagra Brands Inc. ($568.01K). It opened 12 new positions.
Its largest sales by value were Cal-Maine Foods Inc ($2.18M), Intrepid Potash, Inc. ($1.06M), Dell Technologies Inc. ($745.99K). It exited 7 positions entirely.
From the Form 13F-HR reports Steadtrust 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.