Steadtrust Llc Portfolio Stock Holdings
Steadtrust Llc disclosed 132 stock positions valued at approximately $197.7 million in its latest SEC 13F filing. The largest holdings include AGNICO EAGLE MINES LTD, CORNING INC, and EXXON MOBIL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $197.7M
Holdings by Sector
Steadtrust Llc Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 5.79% | 73,769 | +390 | +0.53% | $11,443,785 |
| CORNING INC | GLW | Technology | 5.41% | 41,891 | -959 | -2.24% | $10,700,210 |
| EXXON MOBIL CORP | XOM | Energy | 5.23% | 75,636 | +148 | +0.20% | $10,341,020 |
| COHERENT CORP | COHR | Technology | 4.53% | 22,730 | -1,070 | -4.50% | $8,966,303 |
| APPLE INC | AAPL | Technology | 3.89% | 26,577 | -41 | -0.15% | $7,690,450 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.65% | 7,480 | - | - | $7,218,200 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.34% | 15,292 | -1,729 | -10.16% | $6,597,886 |
| HECLA MINING COMPANY | HL | Basic Materials | 3.25% | 416,180 | +7,500 | +1.84% | $6,421,657 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 3.02% | 133,150 | +2,300 | +1.76% | $5,963,789 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 2.76% | 20,040 | -980 | -4.66% | $5,449,878 |
| ALPHABET INC | GOOG | Communication Services | 2.40% | 13,444 | +150 | +1.13% | $4,750,223 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 11,277 | -13 | -0.12% | $4,206,365 |
| WILLIAMS COS INC | WMB | Energy | 1.87% | 49,750 | - | - | $3,698,415 |
| JABIL INC | JBL | Technology | 1.78% | 9,130 | - | - | $3,519,432 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 9,489 | - | - | $3,391,084 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.63% | 59,000 | -7,400 | -11.14% | $3,222,580 |
| COEUR MNG INC | CDE | Basic Materials | 1.51% | 182,709 | +18,200 | +11.06% | $2,981,811 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.39% | 2,719 | - | - | $2,749,915 |
| BLACKSTONE INC | BX | Financial Services | 1.19% | 20,003 | - | - | $2,353,753 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.16% | 50,942 | -6,919 | -11.96% | $2,297,991 |
| JBS N.V. | N4732M103 | Other | 1.15% | 191,130 | +14,500 | +8.21% | $2,264,891 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.13% | 73,530 | +1,800 | +2.51% | $2,230,900 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.12% | 3,316 | - | - | $2,211,440 |
| AERCAP HOLDINGS NV | AER | Other | 1.07% | 14,450 | +270 | +1.90% | $2,106,521 |
| POWELL INDS INC | POWL | Industrials | 0.99% | 6,835 | +4,550 | +199.12% | $1,957,271 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 8,187 | - | - | $1,951,290 |
| QUALCOMM INC | QCOM | Technology | 0.98% | 10,492 | -472 | -4.30% | $1,938,817 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.86% | 102,000 | +22,000 | +27.50% | $1,694,220 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 14,719 | -32 | -0.22% | $1,667,065 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.79% | 39,380 | +400 | +1.03% | $1,555,510 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.76% | 30,290 | +1,750 | +6.13% | $1,511,471 |
| CRESUD S A C I F Y A | CRESY | Industrials | 0.74% | 130,608 | -1,984 | -1.50% | $1,464,116 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 1,197 | - | - | $1,435,718 |
| RIO TINTO PLC | RIO | Basic Materials | 0.72% | 15,020 | - | - | $1,425,849 |
| INMODE LTD | M5425M103 | Other | 0.68% | 91,500 | +65,500 | +251.92% | $1,337,730 |
| ISHARES TR | EMB | Other | 0.65% | 13,251 | - | - | $1,277,926 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.62% | 36,300 | +200 | +0.55% | $1,229,844 |
| ARCHROCK INC | AROC | Energy | 0.62% | 30,000 | - | - | $1,221,300 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.58% | 90,100 | +600 | +0.67% | $1,151,478 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.58% | 35,700 | -300 | -0.83% | $1,141,329 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.58% | 3,344 | - | - | $1,140,371 |
| BUNGE GLOBAL SA | BG | Other | 0.56% | 10,343 | +2 | +0.02% | $1,103,939 |
| AGNC INVT CORP | AGNC | Real Estate | 0.52% | 94,592 | +6,000 | +6.77% | $1,031,053 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.52% | 76,200 | +42,200 | +124.12% | $1,025,652 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 5,074 | +3 | +0.06% | $1,015,234 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.51% | 22,000 | +2,000 | +10.00% | $1,000,340 |
| KKR & CO INC | KKR | Financial Services | 0.50% | 10,800 | - | - | $991,224 |
| CVS HEALTH CORP | CVS | Healthcare | 0.48% | 9,175 | - | - | $949,154 |
| BAIDU INC | BIDU | Communication Services | 0.48% | 8,225 | +100 | +1.23% | $940,035 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 4,828 | +2 | +0.04% | $916,016 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.46% | 8,930 | - | - | $914,343 |
| NOVARTIS AG | NVS | Healthcare | 0.46% | 5,769 | +2 | +0.03% | $904,118 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.44% | 53,379 | -3,000 | -5.32% | $872,747 |
| NEWMONT CORP | NEM | Basic Materials | 0.44% | 9,286 | -200 | -2.11% | $867,312 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 3,301 | +2 | +0.06% | $838,355 |
| NMI HLDGS INC | NMIH | Financial Services | 0.42% | 20,000 | - | - | $821,800 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.37% | 14,804 | -400 | -2.63% | $740,644 |
| INTEL CORP | INTC | Technology | 0.37% | 5,239 | - | - | $731,522 |
| WEYERHAEUSER CO | WY | Real Estate | 0.36% | 30,075 | - | - | $719,996 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.36% | 23,900 | -800 | -3.24% | $710,547 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.35% | 32,900 | -2,000 | -5.73% | $683,004 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 5,299 | +2 | +0.04% | $680,934 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.34% | 7,520 | +500 | +7.12% | $679,206 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.34% | 1,630 | +40 | +2.52% | $676,923 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.34% | 11,732 | - | - | $675,998 |
| CORE & MAIN INC | CNM | Industrials | 0.34% | 13,980 | - | - | $674,535 |
| ISHARES TR | EPOL | Other | 0.33% | 17,000 | - | - | $656,370 |
| ADOBE INC | ADBE | Technology | 0.33% | 3,200 | +3,200 | +100.00% | $656,064 |
| TIPTREE INC | TIPT | Financial Services | 0.33% | 36,274 | - | - | $650,030 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.32% | 30,400 | -15,000 | -33.04% | $628,368 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 2,432 | +7 | +0.29% | $611,940 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.31% | 66,000 | - | - | $608,520 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.30% | 30,000 | - | - | $599,400 |
| KRANESHARES TRUST | KWEB | Other | 0.29% | 23,700 | +23,700 | +100.00% | $579,939 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,334 | - | - | $561,080 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.28% | 5,832 | +680 | +13.20% | $559,755 |
| IDEXX LABS INC | IDXX | Healthcare | 0.28% | 1,050 | - | - | $552,762 |
| MSA SAFETY INC | MSA | Industrials | 0.28% | 3,155 | -100 | -3.07% | $550,800 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,647 | +1,647 | +100.00% | $539,175 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 2,040 | +2,040 | +100.00% | $531,298 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.27% | 4,650 | +4,650 | +100.00% | $530,937 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.26% | 61,000 | -1,000 | -1.61% | $517,890 |
| TC ENERGY CORP | TRP | Energy | 0.26% | 7,800 | -100 | -1.27% | $517,062 |
| LIFEWAY FOODS INC | LWAY | Consumer Defensive | 0.24% | 16,000 | +16,000 | +100.00% | $477,440 |
| HIMAX TECHNOLOGIES INC | HIMX | Technology | 0.24% | 31,064 | -2,000 | -6.05% | $476,522 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,267 | +1 | +0.08% | $473,652 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 2,589 | +4 | +0.15% | $468,436 |
| EMBRAER S.A. | ERJ | Industrials | 0.24% | 7,300 | - | - | $465,740 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.23% | 19,400 | +19,400 | +100.00% | $458,228 |
| IMMUCELL CORP | ICCC | Healthcare | 0.23% | 45,370 | -9,000 | -16.55% | $455,969 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.23% | 1,550 | -30 | -1.90% | $453,856 |
| KBR INC | KBR | Industrials | 0.23% | 13,000 | +13,000 | +100.00% | $448,890 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.22% | 6,700 | -300 | -4.29% | $444,545 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.22% | 2,951 | +150 | +5.36% | $431,171 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.22% | 30,000 | - | - | $429,300 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.21% | 7,320 | +500 | +7.33% | $419,070 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.21% | 21,500 | -1,500 | -6.52% | $415,380 |
| NVENT ELEC PLC | NVT | Other | 0.21% | 2,423 | - | - | $410,965 |
| SONY GROUP CORP | SONY | Technology | 0.21% | 20,250 | -150 | -0.74% | $406,215 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.20% | 1,400 | +50 | +3.70% | $398,958 |