Lesa Sroufe & Co Portfolio Stock Holdings
Lesa Sroufe & Co disclosed 68 stock positions valued at approximately $146,898 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $146.9K
Holdings by Sector
Lesa Sroufe & Co Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 6.25% | 24,804 | +4,526 | +22.32% | $9,182 |
| NEWMONT CORP COM | NEM | Basic Materials | 6.00% | 81,467 | +802 | +0.99% | $8,819 |
| ANGLOGOLD ASHANTI PLC COM SHS | AU | Other | 5.61% | 84,691 | +84,691 | +100.00% | $8,246 |
| PAN AMERN SILVER CORP COM | PAAS | Basic Materials | 5.41% | 145,389 | +2,314 | +1.62% | $7,943 |
| ISHARES SILVER TRUST ETF | SLV | Other | 4.49% | 96,703 | +96,703 | +100.00% | $6,589 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | PBR | Energy | 4.07% | 288,150 | +288,150 | +100.00% | $5,979 |
| M & T BANK CORP | MTB | Financial Services | 3.64% | 25,874 | +25,874 | +100.00% | $5,349 |
| ALCOA CORP COM | AA | Basic Materials | 3.51% | 77,650 | +1,215 | +1.59% | $5,151 |
| GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 40090E106 | Other | 3.30% | 66,628 | +66,628 | +100.00% | $4,851 |
| HECLA MINING COMPANY COM | HL | Basic Materials | 3.15% | 248,692 | -224,477 | -47.44% | $4,633 |
| RANGE RES CORP COM | RRC | Energy | 3.10% | 100,708 | +100,708 | +100.00% | $4,550 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | CX | Basic Materials | 2.96% | 380,698 | +4,681 | +1.24% | $4,355 |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Other | 2.96% | 59,688 | +59,688 | +100.00% | $4,350 |
| NUTRIEN LTD COM | NTR | Basic Materials | 2.67% | 52,002 | +52,002 | +100.00% | $3,924 |
| BUNGE GLOBAL SA COM SHS | BG | Other | 2.57% | 29,706 | +29,706 | +100.00% | $3,779 |
| TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR | VIV | Communication Services | 2.48% | 229,279 | +229,279 | +100.00% | $3,648 |
| PROSHARES SHORT QQQ ETF | PSQ | Other | 2.38% | 108,715 | +108,715 | +100.00% | $3,500 |
| BLACK HILLS CORP COM | BKH | Utilities | 2.21% | 46,831 | +574 | +1.24% | $3,251 |
| ALASKA AIR GROUP INC | ALK | Industrials | 2.11% | 84,233 | +47,884 | +131.73% | $3,098 |
| AMGEN INC COM | AMGN | Healthcare | 2.03% | 8,490 | - | - | $2,987 |
| TUTOR PERINI CORP COM | TPC | Industrials | 1.99% | 37,787 | -34,710 | -47.88% | $2,917 |
| FLUOR CORP COM | FLR | Industrials | 1.97% | 62,166 | +772 | +1.26% | $2,900 |
| HAWAIIAN ELEC INDS INC MTN BE COM | HE | Utilities | 1.96% | 193,981 | +3,154 | +1.65% | $2,879 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | Utilities | 1.83% | 40,655 | +461 | +1.15% | $2,681 |
| HEARTLAND EXPRESS INC COM | HTLD | Industrials | 1.63% | 229,848 | +10,033 | +4.56% | $2,390 |
| DOLE PLC ORD SHS | G27907107 | Other | 1.27% | 130,629 | +130,629 | +100.00% | $1,867 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | SJT | Energy | 1.14% | 346,870 | +6,480 | +1.90% | $1,668 |
| APPLE INC COM | AAPL | Technology | 1.04% | 5,992 | +1 | +0.02% | $1,521 |
| SMITH & WESSON BRANDS INC COM | SWBI | Industrials | 0.82% | 83,567 | +8,342 | +11.09% | $1,198 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.67% | 3,188 | - | - | $991 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.64% | 2,198 | +2,198 | +100.00% | $946 |
| MERCK & CO INC COM | MRK | Healthcare | 0.63% | 9,067 | +3,967 | +77.78% | $921 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.60% | 3,581 | - | - | $875 |
| PACCAR INC | PCAR | Industrials | 0.49% | 6,290 | +6,290 | +100.00% | $726 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.49% | 1 | +1 | +100.00% | $718 |
| ABBVIE INC COM | ABBV | Healthcare | 0.38% | 2,599 | +2,599 | +100.00% | $565 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.38% | 3,572 | - | - | $555 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | VT | Other | 0.36% | 3,854 | +103 | +2.75% | $533 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.35% | 3,583 | +13 | +0.36% | $518 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.35% | 2,485 | - | - | $514 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.32% | 2,264 | -51 | -2.20% | $472 |
| ISHARES GOLD ETF | IAU | Other | 0.31% | 5,142 | - | - | $453 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.26% | 542 | +542 | +100.00% | $378 |
| AMERISERV FINL INC COM | ASRV | Financial Services | 0.25% | 100,000 | +100,000 | +100.00% | $362 |
| ORACLE CORP COM | ORCL | Technology | 0.24% | 2,441 | +2,441 | +100.00% | $359 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.23% | 4,781 | - | - | $341 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.21% | 1,061 | +1,061 | +100.00% | $312 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.20% | 1,043 | +1,043 | +100.00% | $296 |
| CAMECO CORP COM | CCJ | Energy | 0.20% | 2,690 | +2,690 | +100.00% | $292 |
| STATE STREET SPDR S&P MIDCAP 400 ETF | MDY | Other | 0.20% | 470 | +470 | +100.00% | $290 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.20% | 1,710 | +1,710 | +100.00% | $290 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.19% | 3,965 | - | - | $285 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.19% | 2,689 | - | - | $276 |
| BOEING CO COM | BA | Industrials | 0.18% | 1,312 | - | - | $261 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.18% | 1,483 | +1,483 | +100.00% | $259 |
| ORMAT TECHNOLOGIES INC COM | ORA | Utilities | 0.17% | 2,270 | +258 | +12.82% | $254 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.16% | 480 | -7 | -1.44% | $230 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.15% | 2,231 | - | - | $215 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.14% | 880 | - | - | $213 |
| COMPASS INC CL A | COMP | Real Estate | 0.12% | 25,089 | +25,089 | +100.00% | $183 |
| BRT APARTMENTS CORP COM | BRT | Real Estate | 0.12% | 13,479 | -4,021 | -22.98% | $180 |
| ENEL CHILE SA SPONSORED ADR | ENIC | Utilities | 0.03% | 12,235 | +12,235 | +100.00% | $48 |