Lesa Sroufe & Co Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Lesa Sroufe & Co disclosed 66 stock positions valued at approximately $140.21M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP COM, NEWMONT CORP COM, and ANGLOGOLD ASHANTI PLC COM SHS.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $140.21M
Holdings by Sector
Lesa Sroufe & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 6.27% | 23,584 | -1,220 | -4.92% | $8,797,000 |
| NEWMONT CORP COM | NEM | Basic Materials | 5.60% | 84,044 | +2,577 | +3.16% | $7,850,000 |
| ANGLOGOLD ASHANTI PLC COM SHS | AU | Other | 5.01% | 86,896 | +2,205 | +2.60% | $7,029,000 |
| PAN AMERN SILVER CORP COM | PAAS | Basic Materials | 4.81% | 150,612 | +5,223 | +3.59% | $6,746,000 |
| M & T BANK CORP | MTB | Financial Services | 4.26% | 25,074 | -800 | -3.09% | $5,968,000 |
| GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | CIB | Financial Services | 3.90% | 68,797 | +2,169 | +3.26% | $5,465,000 |
| ISHARES SILVER TRUST ETF | SLV | Other | 3.79% | 99,461 | +2,758 | +2.85% | $5,318,000 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | PBR | Energy | 3.41% | 296,011 | +7,861 | +2.73% | $4,784,000 |
| INTERNATIONAL SEAWAYS INC COM | INSW | Energy | 3.37% | 61,628 | +1,940 | +3.25% | $4,720,000 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | CX | Basic Materials | 3.35% | 391,799 | +11,101 | +2.92% | $4,702,000 |
| FLUOR CORP COM | FLR | Industrials | 3.34% | 89,330 | +27,164 | +43.70% | $4,680,000 |
| ALASKA AIR GROUP INC | ALK | Industrials | 3.26% | 87,688 | +3,455 | +4.10% | $4,577,000 |
| ALCOA CORP COM | AA | Basic Materials | 2.97% | 79,928 | +2,278 | +2.93% | $4,167,000 |
| HECLA MINING COMPANY COM | HL | Basic Materials | 2.83% | 257,071 | +8,379 | +3.37% | $3,967,000 |
| RANGE RES CORP COM | RRC | Energy | 2.75% | 103,808 | +3,100 | +3.08% | $3,861,000 |
| HEARTLAND EXPRESS INC COM | HTLD | Industrials | 2.58% | 237,729 | +7,881 | +3.43% | $3,618,000 |
| BLACK HILLS CORP COM | BKH | Utilities | 2.56% | 48,246 | +1,415 | +3.02% | $3,590,000 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | Consumer Cyclical | 2.42% | 350,045 | +350,045 | +100.00% | $3,388,000 |
| NUTRIEN LTD COM | NTR | Basic Materials | 2.40% | 53,387 | +1,385 | +2.66% | $3,361,000 |
| TUTOR PERINI CORP COM | TPC | Industrials | 2.33% | 39,362 | +1,575 | +4.17% | $3,266,000 |
| BUNGE GLOBAL SA COM SHS | BG | Other | 2.32% | 30,470 | +764 | +2.57% | $3,252,000 |
| INNOVEX INTERNATIONAL INC COM | INVX | Other | 2.23% | 126,150 | +3,362 | +2.74% | $3,129,000 |
| AMGEN INC COM | AMGN | Healthcare | 2.19% | 8,490 | - | - | $3,074,000 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | Utilities | 2.14% | 41,857 | +1,202 | +2.96% | $2,998,000 |
| PROSHARES SHORT QQQ ETF | PSQ | Other | 2.01% | 112,471 | +3,756 | +3.45% | $2,819,000 |
| HAWAIIAN ELEC INDS INC MTN BE COM | HE | Utilities | 1.93% | 200,306 | +6,325 | +3.26% | $2,710,000 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | SJT | Energy | 1.33% | 581,264 | +234,394 | +67.57% | $1,866,000 |
| DOLE PLC ORD SHS | DOLE | Consumer Defensive | 1.33% | 135,817 | +5,188 | +3.97% | $1,864,000 |
| APPLE INC COM | AAPL | Technology | 1.24% | 5,993 | +1 | +0.02% | $1,734,000 |
| SMITH & WESSON BRANDS INC COM | SWBI | Industrials | 0.92% | 86,094 | +2,527 | +3.02% | $1,295,000 |
Showing 30 of 66 holdings in the latest reporting period.