Steadtrust Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Steadtrust Llc disclosed 129 stock positions valued at approximately $197.73M as of quarter-end June 30, 2026. The largest holdings include AGNICO EAGLE MINES LTD, CORNING INC, and EXXON MOBIL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $197.73M
Holdings by Sector
Steadtrust Llc Portfolio Holdings in Q2 2026
| 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 | CRDO | Technology | 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. | JBS | Consumer Defensive | 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 |
| EVERUS CONSTR GROUP | ECG | Other | 0.83% | 9,850 | - | - | $1,634,608 |
Showing 30 of 129 holdings in the latest reporting period.