Paradiem, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Paradiem, Llc disclosed 68 stock positions valued at approximately $463.84M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, STEEL DYNAMICS INC, and VALERO ENERGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $463.84M
Holdings by Sector
Paradiem, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 10.67% | 610,726 | +610,726 | +100.00% | $49,505,450 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 5.11% | 103,396 | +30,475 | +41.79% | $23,725,246 |
| VALERO ENERGY CORP | VLO | Energy | 4.52% | 80,466 | +9,955 | +14.12% | $20,956,565 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 4.47% | 226,134 | +71,194 | +45.95% | $20,731,965 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 4.14% | 198,354 | +56,348 | +39.68% | $19,216,536 |
| CATERPILLAR INC | CAT | Industrials | 3.65% | 15,910 | -8,393 | -34.53% | $16,942,257 |
| BLACK HILLS CORP | BKH | Utilities | 3.52% | 219,405 | -5,463 | -2.43% | $16,323,732 |
| ATMOS ENERGY CORP | ATO | Utilities | 3.06% | 82,418 | -4,701 | -5.40% | $14,198,149 |
| LAM RESEARCH CORP | LRCX | Other | 2.94% | 31,520 | -31,898 | -50.30% | $13,658,562 |
| FASTENAL CO | FAST | Industrials | 2.91% | 281,066 | -5,460 | -1.91% | $13,499,600 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.89% | 37,878 | +728 | +1.96% | $13,417,903 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 2.89% | 113,659 | +83,834 | +281.09% | $13,409,489 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.75% | 25,021 | -2,761 | -9.94% | $12,747,199 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 2.72% | 59,465 | -12,015 | -16.81% | $12,603,607 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.61% | 138,156 | -20,910 | -13.15% | $12,125,952 |
| OLD REP INTL CORP | ORI | Financial Services | 2.61% | 296,152 | -21,910 | -6.89% | $12,118,540 |
| QUALCOMM INC | QCOM | Technology | 2.34% | 58,848 | +31,172 | +112.63% | $10,874,522 |
| ISHARES TR | IBMQ | Other | 2.18% | 395,462 | - | - | $10,115,918 |
| ISHARES TR | IBMR | Other | 2.17% | 396,376 | - | - | $10,063,987 |
| PACCAR INC | PCAR | Industrials | 2.00% | 77,221 | -32,649 | -29.72% | $9,275,787 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.95% | 40,318 | +24,356 | +152.59% | $9,029,216 |
| ANALOG DEVICES INC | ADI | Technology | 1.88% | 22,014 | -25,703 | -53.87% | $8,743,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.67% | 23,716 | -11,458 | -32.58% | $7,762,958 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.66% | 414,868 | +2,994 | +0.73% | $7,706,173 |
| ISHARES TR | IBMO | Other | 1.63% | 294,149 | - | - | $7,542,010 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.56% | 355,186 | +4,578 | +1.31% | $7,233,363 |
| APPLE INC | AAPL | Technology | 1.43% | 22,994 | -11,982 | -34.26% | $6,653,544 |
| TE CONNECTIVITY PLC | TEL | Other | 1.38% | 31,861 | -20,024 | -38.59% | $6,423,496 |
| ISHARES TR | IBMP | Other | 1.36% | 248,470 | - | - | $6,316,107 |
| NUTRIEN LTD | NTR | Basic Materials | 1.29% | 95,408 | +95,408 | +100.00% | $6,005,934 |
Showing 30 of 68 holdings in the latest reporting period.