Lesa Sroufe & Co Portfolio Stock Holdings
Lesa Sroufe & Co disclosed 67 stock positions valued at approximately $140,214 in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP COM, NEWMONT CORP COM, and ANGLOGOLD ASHANTI PLC COM SHS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $140.2K
Holdings by Sector
Lesa Sroufe & Co Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 6.27% | 23,584 | -1,220 | -4.92% | $8,797 |
| NEWMONT CORP COM | NEM | Basic Materials | 5.60% | 84,044 | +2,577 | +3.16% | $7,850 |
| ANGLOGOLD ASHANTI PLC COM SHS | AU | Other | 5.01% | 86,896 | +2,205 | +2.60% | $7,029 |
| PAN AMERN SILVER CORP COM | PAAS | Basic Materials | 4.81% | 150,612 | +5,223 | +3.59% | $6,746 |
| M & T BANK CORP | MTB | Financial Services | 4.26% | 25,074 | -800 | -3.09% | $5,968 |
| GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 40090E106 | Other | 3.90% | 68,797 | +2,169 | +3.26% | $5,465 |
| ISHARES SILVER TRUST ETF | SLV | Other | 3.79% | 99,461 | +2,758 | +2.85% | $5,318 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | PBR | Energy | 3.41% | 296,011 | +7,861 | +2.73% | $4,784 |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Other | 3.37% | 61,628 | +1,940 | +3.25% | $4,720 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | CX | Basic Materials | 3.35% | 391,799 | +11,101 | +2.92% | $4,702 |
| FLUOR CORP COM | FLR | Industrials | 3.34% | 89,330 | +27,164 | +43.70% | $4,680 |
| ALASKA AIR GROUP INC | ALK | Industrials | 3.26% | 87,688 | +3,455 | +4.10% | $4,577 |
| ALCOA CORP COM | AA | Basic Materials | 2.97% | 79,928 | +2,278 | +2.93% | $4,167 |
| HECLA MINING COMPANY COM | HL | Basic Materials | 2.83% | 257,071 | +8,379 | +3.37% | $3,967 |
| RANGE RES CORP COM | RRC | Energy | 2.75% | 103,808 | +3,100 | +3.08% | $3,861 |
| HEARTLAND EXPRESS INC COM | HTLD | Industrials | 2.58% | 237,729 | +7,881 | +3.43% | $3,618 |
| BLACK HILLS CORP COM | BKH | Utilities | 2.56% | 48,246 | +1,415 | +3.02% | $3,590 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | Consumer Cyclical | 2.42% | 350,045 | +350,045 | +100.00% | $3,388 |
| NUTRIEN LTD COM | NTR | Basic Materials | 2.40% | 53,387 | +1,385 | +2.66% | $3,361 |
| TUTOR PERINI CORP COM | TPC | Industrials | 2.33% | 39,362 | +1,575 | +4.17% | $3,266 |
| BUNGE GLOBAL SA COM SHS | BG | Other | 2.32% | 30,470 | +764 | +2.57% | $3,252 |
| AMGEN INC COM | AMGN | Healthcare | 2.19% | 8,490 | - | - | $3,074 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | Utilities | 2.14% | 41,857 | +1,202 | +2.96% | $2,998 |
| PROSHARES SHORT QQQ ETF | PSQ | Other | 2.01% | 112,471 | +3,756 | +3.45% | $2,819 |
| HAWAIIAN ELEC INDS INC MTN BE COM | HE | Utilities | 1.93% | 200,306 | +6,325 | +3.26% | $2,710 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | SJT | Energy | 1.33% | 581,264 | +234,394 | +67.57% | $1,866 |
| DOLE PLC ORD SHS | G27907107 | Other | 1.33% | 135,817 | +5,188 | +3.97% | $1,864 |
| APPLE INC COM | AAPL | Technology | 1.24% | 5,993 | +1 | +0.02% | $1,734 |
| SMITH & WESSON BRANDS INC COM | SWBI | Industrials | 0.92% | 86,094 | +2,527 | +3.02% | $1,295 |
| MERCK & CO INC COM | MRK | Healthcare | 0.69% | 30,189 | +21,122 | +232.95% | $964 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.65% | 3,581 | - | - | $910 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.61% | 3,188 | - | - | $862 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.56% | 2,124 | -74 | -3.37% | $782 |
| PACCAR INC | PCAR | Industrials | 0.54% | 6,290 | - | - | $756 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.53% | 1 | - | - | $749 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | BIL | Other | 0.50% | 7,608 | +7,608 | +100.00% | $697 |
| ABBVIE INC COM | ABBV | Healthcare | 0.47% | 2,599 | - | - | $654 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.39% | 2,264 | - | - | $540 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.37% | 3,583 | - | - | $525 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.35% | 3,572 | - | - | $484 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.34% | 2,888 | +403 | +16.22% | $479 |
| CISCO SYS INC COM | CSCO | Technology | 0.33% | 3,967 | -120 | -2.94% | $466 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.29% | 3,965 | - | - | $410 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.29% | 4,781 | - | - | $400 |
| AMERISERV FINL INC COM | ASRV | Financial Services | 0.28% | 100,000 | - | - | $388 |
| ISHARES GOLD ETF | IAU | Other | 0.28% | 5,142 | - | - | $388 |
| ORACLE CORP COM | ORCL | Technology | 0.26% | 2,441 | - | - | $358 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.25% | 1,061 | - | - | $347 |
| STATE STREET SPDR S&P MIDCAP 400 ETF | MDY | Other | 0.24% | 470 | - | - | $331 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.21% | 1,484 | +1 | +0.07% | $297 |
| BOEING CO COM | BA | Industrials | 0.20% | 1,312 | - | - | $284 |
| CAMECO CORP COM | CCJ | Energy | 0.20% | 2,690 | - | - | $274 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.18% | 1,043 | - | - | $249 |
| ORMAT TECHNOLOGIES INC COM | ORA | Utilities | 0.18% | 2,270 | - | - | $247 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.18% | 880 | - | - | $247 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.17% | 2,689 | - | - | $244 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.17% | 480 | - | - | $240 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.16% | 7,831 | +322 | +4.29% | $230 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.15% | 2,231 | - | - | $215 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.15% | 570 | +570 | +100.00% | $213 |
| BRT APARTMENTS CORP COM | BRT | Real Estate | 0.15% | 13,479 | - | - | $207 |
| ENEL CHILE SA SPONSORED ADR | ENIC | Utilities | 0.04% | 12,235 | - | - | $55 |