Lesa Sroufe & Co Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Lesa Sroufe & Co disclosed 64 stock positions valued at approximately $144.68K as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP COM, NEWMONT CORP COM, and ANGLOGOLD ASHANTI PLC COM SHS.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $144.68K
Holdings by Sector
Lesa Sroufe & Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 8.33% | 23,505 | -79 | -0.33% | $12,056 |
| NEWMONT CORP COM | NEM | Basic Materials | 6.42% | 80,512 | -3,532 | -4.20% | $9,286 |
| ANGLOGOLD ASHANTI PLC COM SHS | AU | Basic Materials | 5.62% | 86,483 | -413 | -0.48% | $8,125 |
| PAN AMERN SILVER CORP COM | PAAS | Basic Materials | 4.72% | 149,932 | -680 | -0.45% | $6,823 |
| INTERNATIONAL SEAWAYS INC COM | INSW | Energy | 4.66% | 61,278 | -350 | -0.57% | $6,749 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | PBR | Energy | 4.25% | 294,777 | -1,234 | -0.42% | $6,152 |
| ISHARES SILVER TRUST ETF | SLV | Other | 3.73% | 98,875 | -586 | -0.59% | $5,390 |
| M & T BANK CORP | MTB | Financial Services | 3.65% | 24,274 | -800 | -3.19% | $5,282 |
| HECLA MINING COMPANY COM | HL | Basic Materials | 3.01% | 255,452 | -1,619 | -0.63% | $4,350 |
| FLUOR CORP COM | FLR | Industrials | 2.96% | 89,485 | +155 | +0.17% | $4,285 |
| RANGE RES CORP COM | RRC | Energy | 2.65% | 103,425 | -383 | -0.37% | $3,831 |
| NUTRIEN LTD COM | NTR | Basic Materials | 2.58% | 53,200 | -187 | -0.35% | $3,737 |
| CEMEX SAB DE CV SPON ADR NEW | CX | Basic Materials | 2.57% | 390,468 | -1,331 | -0.34% | $3,713 |
| AMGEN INC COM | AMGN | Healthcare | 2.47% | 8,490 | - | - | $3,579 |
| INNOVEX INTERNATIONAL INC COM | INVX | Energy | 2.36% | 126,267 | +117 | +0.09% | $3,412 |
| ALASKA AIR GROUP INC | ALK | Industrials | 2.34% | 87,602 | -86 | -0.10% | $3,390 |
| BLACK HILLS CORP COM | BKH | Utilities | 2.33% | 48,125 | -121 | -0.25% | $3,373 |
| ALCOA CORP COM | AA | Basic Materials | 2.31% | 79,599 | -329 | -0.41% | $3,343 |
| BUNGE GLOBAL SA COM SHS | BG | Consumer Defensive | 2.24% | 30,343 | -127 | -0.42% | $3,245 |
| GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | CIB | Financial Services | 2.09% | 32,601 | -36,196 | -52.61% | $3,027 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | Utilities | 1.98% | 41,849 | -8 | -0.02% | $2,862 |
| PROSHARES SHORT QQQ ETF | PSQ | Other | 1.92% | 111,824 | -647 | -0.58% | $2,775 |
| HEARTLAND EXPRESS INC COM | HTLD | Industrials | 1.91% | 237,475 | -254 | -0.11% | $2,757 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | Consumer Cyclical | 1.79% | 351,214 | +1,169 | +0.33% | $2,595 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | SJT | Energy | 1.49% | 592,321 | +11,057 | +1.90% | $2,162 |
| APPLE INC COM | AAPL | Technology | 1.38% | 5,993 | - | - | $1,996 |
| HAWAIIAN ELEC INDS INC MTN BE COM | HE | Utilities | 1.24% | 200,352 | +46 | +0.02% | $1,791 |
| TUTOR PERINI CORP COM | TPC | Industrials | 1.23% | 21,494 | -17,868 | -45.39% | $1,774 |
| DOLE PLC ORD SHS | DOLE | Consumer Defensive | 1.19% | 134,935 | -882 | -0.65% | $1,716 |
| OLIN CORP | OLN | Basic Materials | 0.91% | 84,852 | +84,852 | +100.00% | $1,315 |
Showing 30 of 64 holdings in the latest reporting period.