Lesa Sroufe & Co 13F Holdings · Q2 2026
Lesa Sroufe & Co reported 67 securities worth $140.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (6.27%), NEM (5.60%), AU (5.01%). Among its top 25 positions this quarter: 1 new, 21 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $8.8M | 6.27% | 23,584 | Trimmed |
| 2 | NEM | NEWMONT CORP COM | $7.8M | 5.60% | 84,044 | Added |
| 3 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $7.0M | 5.01% | 86,896 | Added |
| 4 | PAAS | PAN AMERN SILVER CORP COM | $6.7M | 4.81% | 150,612 | Added |
| 5 | MTB | M & T BANK CORP | $6.0M | 4.26% | 25,074 | Trimmed |
| 6 | CIB | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $5.5M | 3.90% | 68,797 | Added |
| 7 | SLV | ISHARES SILVER TRUST ETF | $5.3M | 3.79% | 99,461 | Added |
| 8 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $4.8M | 3.41% | 296,011 | Added |
| 9 | INSW | INTERNATIONAL SEAWAYS INC COM | $4.7M | 3.37% | 61,628 | Added |
| 10 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $4.7M | 3.35% | 391,799 | Added |
| 11 | FLR | FLUOR CORP COM | $4.7M | 3.34% | 89,330 | Added |
| 12 | ALK | ALASKA AIR GROUP INC | $4.6M | 3.26% | 87,688 | Added |
| 13 | AA | ALCOA CORP COM | $4.2M | 2.97% | 79,928 | Added |
| 14 | HL | HECLA MINING COMPANY COM | $4.0M | 2.83% | 257,071 | Added |
| 15 | RRC | RANGE RES CORP COM | $3.9M | 2.75% | 103,808 | Added |
| 16 | HTLD | HEARTLAND EXPRESS INC COM | $3.6M | 2.58% | 237,729 | Added |
| 17 | BKH | BLACK HILLS CORP COM | $3.6M | 2.56% | 48,246 | Added |
| 18 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $3.4M | 2.42% | 350,045 | New |
| 19 | NTR | NUTRIEN LTD COM | $3.4M | 2.40% | 53,387 | Added |
| 20 | TPC | TUTOR PERINI CORP COM | $3.3M | 2.33% | 39,362 | Added |
| 21 | BG | BUNGE GLOBAL SA COM SHS | $3.3M | 2.32% | 30,470 | Added |
| 22 | INVX | INNOVEX INTERNATIONAL INC COM | $3.1M | 2.23% | 126,150 | Added |
| 23 | AMGN | AMGEN INC COM | $3.1M | 2.19% | 8,490 | Hold |
| 24 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $3.0M | 2.14% | 41,857 | Added |
| 25 | PSQ | PROSHARES SHORT QQQ ETF | $2.8M | 2.01% | 112,471 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR