Holders — by stockHoldings — by fund
Paradiem, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001733356
$463.8M
disclosed book value
68
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | 610,726 | $49.5M | 10.7% |
| 2 | STLDSTEEL DYNAMICS INC | 103,396 | $23.7M | 5.1% |
| 3 | VLOVALERO ENERGY CORP | 80,466 | $21.0M | 4.5% |
| 4 | CLCOLGATE PALMOLIVE CO | 226,134 | $20.7M | 4.5% |
| 5 | CHDCHURCH & DWIGHT CO INC | 198,354 | $19.2M | 4.1% |
| 6 | CATCATERPILLAR INC | 15,910 | $16.9M | 3.7% |
| 7 | BKHBLACK HILLS CORP | 219,405 | $16.3M | 3.5% |
| 8 | ATOATMOS ENERGY CORP | 82,418 | $14.2M | 3.1% |
| 9 | LRCXLAM RESEARCH CORP | 31,520 | $13.7M | 2.9% |
| 10 | FASTFASTENAL CO | 281,066 | $13.5M | 2.9% |
| 11 | GDGENERAL DYNAMICS CORP | 37,878 | $13.4M | 2.9% |
| 12 | GPCGENUINE PARTS CO | 113,659 | $13.4M | 2.9% |
| 13 | LMTLOCKHEED MARTIN CORP | 25,021 | $12.7M | 2.7% |
| 14 | DGXQUEST DIAGNOSTICS INC | 59,465 | $12.6M | 2.7% |
| 15 | NEENEXTERA ENERGY INC | 138,156 | $12.1M | 2.6% |
| 16 | ORIOLD REP INTL CORP | 296,152 | $12.1M | 2.6% |
| 17 | QCOMQUALCOMM INC | 58,848 | $10.9M | 2.3% |
| 18 | IBMQISHARES TR | 395,462 | $10.1M | 2.2% |
| 19 | IBMRISHARES TR | 396,376 | $10.1M | 2.2% |
| 20 | PCARPACCAR INC | 77,221 | $9.3M | 2% |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 40,318 | $9.0M | 1.9% |
| 22 | ADIANALOG DEVICES INC | 22,014 | $8.7M | 1.9% |
| 23 | JPMJPMORGAN CHASE & CO | 23,716 | $7.8M | 1.7% |
| 24 | BSCTINVESCO EXCH TRD SLF IDX FD | 414,868 | $7.7M | 1.7% |
| 25 | IBMOISHARES TR | 294,149 | $7.5M | 1.6% |
| 26 | BSCSINVESCO EXCH TRD SLF IDX FD | 355,186 | $7.2M | 1.6% |
| 27 | AAPLAPPLE INC | 22,994 | $6.7M | 1.4% |
| 28 | TELTE CONNECTIVITY PLC | 31,861 | $6.4M | 1.4% |
| 29 | IBMPISHARES TR | 248,470 | $6.3M | 1.4% |
| 30 | NTRNUTRIEN LTD | 95,408 | $6.0M | 1.3% |
| 31 | SYKSTRYKER CORPORATION | 17,898 | $5.6M | 1.2% |
| 32 | BSCRINVESCO EXCH TRD SLF IDX FD | 287,063 | $5.6M | 1.2% |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 283,101 | $5.5M | 1.2% |
| 34 | DVNDEVON ENERGY CORP NEW | 130,256 | $5.4M | 1.2% |
| 35 | ABTABBOTT LABORATORIES | 35,911 | $3.3M | 0.7% |
| 36 | SSNCSS&C TECH HLDGS | 41,716 | $2.6M | 0.6% |
| 37 | MRVLMARVELL TECHNOLOGY INC | 8,388 | $2.5M | 0.5% |
| 38 | AMDADVANCED MICRO DEVICES INC | 4,249 | $2.5M | 0.5% |
| 39 | FTNTFORTINET INC | 14,289 | $2.2M | 0.5% |
| 40 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,463 | $2.0M | 0.4% |
| 41 | EIXEDISON INTL | 24,893 | $1.9M | 0.4% |
| 42 | BSJRINVESCO EXCH TRD SLF IDX FD | 78,097 | $1.7M | 0.4% |
| 43 | BSJQINVESCO EXCH TRD SLF IDX FD | 74,804 | $1.7M | 0.4% |
| 44 | HUTHUT 8 CORP | 14,689 | $1.7M | 0.4% |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,569 | $1.6M | 0.3% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,206 | $1.5M | 0.3% |
| 47 | NXPINXP SEMICONDUCTORS N V | 5,433 | $1.5M | 0.3% |
| 48 | HRMYHARMONY BIOSCIENCES HLDGS IN | 40,854 | $1.5M | 0.3% |
| 49 | VSTVISTRA CORP | 9,135 | $1.4M | 0.3% |
| 50 | OKEONEOK INC NEW | 13,939 | $1.2M | 0.3% |
| 51 | CVXCHEVRON CORPORATION | 6,774 | $1.1M | 0.2% |
| 52 | NVDANVIDIA CORPORATION | 5,560 | $1.1M | 0.2% |
| 53 | MARAMARA HOLDINGS INC | 80,085 | $1.1M | 0.2% |
| 54 | HOODROBINHOOD MKTS INC | 10,541 | $1.1M | 0.2% |
| 55 | IBITISHARES BITCOIN TRUST ETF | 31,217 | $1.0M | 0.2% |
| 56 | TOLTOLL BROTHERS INC | 6,106 | $1.0M | 0.2% |
| 57 | CNXCNX RES CORP | 26,423 | $896,532 | 0.2% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 1,109 | $828,276 | 0.2% |
| 59 | SUPVGRUPO SUPERVIELLE S.A. | 80,674 | $779,311 | 0.2% |
| 60 | FCXFREEPORT MCMORAN INC | 8,128 | $511,178 | 0.1% |
| 61 | ETHAISHARES ETHEREUM TR | 38,059 | $452,522 | 0.1% |
| 62 | SYFSYNCHRONY FINANCIAL | 5,885 | $447,554 | 0.1% |
| 63 | AEMAGNICO EAGLE MINES LTD | 2,371 | $367,813 | 0.1% |
| 64 | UNPUNION PAC CORP | 1,004 | $273,088 | 0.1% |
| 65 | LLYELI LILLY & CO | 210 | $251,880 | 0.1% |
| 66 | ATATATOUR LIFESTYLE HLDGS LTD | 6,666 | $211,979 | 0% |
| 67 | IWMISHARES TR | 692 | $207,911 | 0% |
| 68 | IUSGISHARES TR | 1,105 | $207,839 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.