Lesa Sroufe & Co
Sector Allocation
- Materials27.2%$38.1M
- Industrials16.7%$23.4M
- Financials15.3%$21.5M
- Technology10.9%$15.3M
- Energy8.9%$12.5M
- Utilities6.8%$9.6M
- Healthcare4.5%$6.3M
- Consumer Staples4.4%$6.1M
- Other3.7%$5.2M
- Consumer Discretionary1.3%$1.8M
AUM History
13fpro.ai/research/fund/lesa-sroufe-and-co-1492162
Conviction and streaks
Diversifying · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$8.8MNEM
$7.8MAU
$7.0MPAAS
$6.7MMTB
$6.0MCIB
$5.5MSLV
$5.3MPBR
$4.8MINSW
$4.7MCX
$4.7MFLR
$4.7MALK
$4.6MAA
$4.2MHL
$4.0MRRC
$3.9MHTLD
$3.6MBKH
$3.6MMBLY
$3.4MNTR
$3.4MTPC
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lesa-sroufe-and-co-1492162
Lesa Sroufe & Co 13F holdings — Q2 2026
$140.2M portfolio (-4.5% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$8.8M
6.3% of stocks
-5%This quarter+36.5%Since filed9+ qtrsHeld$7.8M
5.6% of stocks
+3%This quarter+15.3%Since filed9+ qtrsHeld$7.0M
5.0% of stocks
+3%This quarter+4.8%Since filed9+ qtrsHeld$6.7M
4.8% of stocks
+4%This quarter-11.0%Since filed9+ qtrsHeld$6.0M
4.3% of stocks
-3%This quarter-11.5%Since filed9+ qtrsHeld$5.5M
3.9% of stocks
+3%This quarter+13.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.3M
3.8% of stocks
+3%This quarter-9.8%Since filed9+ qtrsHeld$4.8M
3.4% of stocks
+3%This quarter+19.1%Since filed9+ qtrsHeld$4.7M
3.4% of stocks
+3%This quarter+27.9%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.7M
3.4% of stocks
+3%This quarter-19.9%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Lesa Sroufe & Co (Q2 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FLUOR CORP | Industrials | $4.7M | 3.3% | 89K | +44% | 9+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ALASKA AIR GROUP, INC. | Industrials | $4.6M | 3.3% | 88K | +4% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alcoa Corp | Materials | $4.2M | 3.0% | 80K | +3% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HECLA MINING CO/DE/ | Materials | $4.0M | 2.8% | 257K | +3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RANGE RESOURCES CORP | Energy | $3.9M | 2.8% | 104K | +3% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HEARTLAND EXPRESS INC | Industrials | $3.6M | 2.6% | 238K | +3% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BLACK HILLS CORP /SD/ | Utilities | $3.6M | 2.6% | 48K | +3% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mobileye Global Inc. | Technology | $3.4M | 2.4% | 350K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Nutrien Ltd. | Materials | $3.4M | 2.4% | 53K | +3% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TUTOR PERINI CORP | Industrials | $3.3M | 2.3% | 39K | +4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Bunge Global SA | Consumer Staples | $3.3M | 2.3% | 30K | +3% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Innovex International, Inc. | Energy | $3.1M | 2.2% | 126K | +3% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMGEN INC | Healthcare | $3.1M | 2.2% | 8,490 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NorthWestern Energy Group, Inc. | Utilities | $3.0M | 2.1% | 42K | +3% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PROSHARES SHORT QQQ ETF - ETFetf/fund | — | $2.8M | 2.0% | 112K | +3% | — | — | 13F |
| 26 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | $2.7M | 1.9% | 200K | +3% | |||
| 27 | $SJT | SAN JUAN BASIN ROYALTY TRUST | Financials | $1.9M | 1.3% | 581K | +68% | |||
| 28 | $DOLE | Dole plc | Consumer Staples | $1.9M | 1.3% | 136K | +4% | |||
| 29 | $AAPL | Apple Inc. | Technology | $1.7M | 1.2% | 5,993 | +0.0% | |||
| 30 | $SWBI | SMITH & WESSON BRANDS, INC. | Industrials | $1.3M | 0.9% | 86K | +3% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $964K | 0.7% | 30K | +233% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $910K | 0.7% | 3,581 | — | |||
| 33 | $MCD | MCDONALDS CORP | Consumer Discretionary | $862K | 0.6% | 3,188 | — | |||
| 34 | $GLD | SPDR GOLD TRUST | Financials | $782K | 0.6% | 2,124 | -3% | |||
| 35 | $PCAR | PACCAR INC | Industrials | $756K | 0.5% | 6,290 | — | |||
| 36 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.5% | 1 | — | |||
| 37 | — | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF - ETF | — | $697K | 0.5% | 7,608 | New | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $654K | 0.5% | 2,599 | — | |||
| 39 | — | BANK UTICA N Y COM NON VTG - COM | — | $630K | 0.5% | 1,000 | — | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $540K | 0.4% | 2,264 | — | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $525K | 0.4% | 3,583 | — | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $484K | 0.3% | 3,572 | — | |||
| 43 | $CVX | CHEVRON CORP | Energy | $479K | 0.3% | 2,888 | +16% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $466K | 0.3% | 3,967 | New | |||
| 45 | $CVS | CVS HEALTH Corp | Healthcare | $410K | 0.3% | 3,965 | — | |||
| 46 | $SYY | SYSCO CORP | Consumer Discretionary | $400K | 0.3% | 4,781 | — | |||
| 47 | — | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 - COM | — | $398K | 0.3% | 4,509 | — | |||
| 48 | $ASRV | AMERISERV FINANCIAL INC /PA/ | Financials | $388K | 0.3% | 100K | — | |||
| 49 | $IAU | ISHARES GOLD TRUST | Financials | $388K | 0.3% | 5,142 | — | |||
| 50 | $ORCL | ORACLE CORP | Technology | $358K | 0.3% | 2,441 | — | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $347K | 0.3% | 1,061 | — | |||
| 52 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $331K | 0.2% | 470 | — | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $297K | 0.2% | 1,484 | +0.1% | |||
| 54 | $BA | BOEING CO | Industrials | $284K | 0.2% | 1,312 | — | |||
| 55 | $CCJ | CAMECO CORP | Materials | $274K | 0.2% | 2,690 | — | |||
| 56 | $LNG | Cheniere Energy, Inc. | Energy | $249K | 0.2% | 1,043 | — | |||
| 57 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $247K | 0.2% | 2,270 | — | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $247K | 0.2% | 880 | — | |||
| 59 | $ABT | ABBOTT LABORATORIES | Healthcare | $244K | 0.2% | 2,689 | — | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $240K | 0.2% | 480 | — | |||
| 61 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $230K | 0.2% | 7,831 | New | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $215K | 0.1% | 2,231 | — | |||
| 63 | $GE | GENERAL ELECTRIC CO | Industrials | $213K | 0.1% | 570 | New | |||
| 64 | $BRT | BRT Apartments Corp. | Real Estate | $207K | 0.1% | 13K | — | |||
| 65 | — | DOUBLELINE LOW DURATION BOND I - COM | — | $99K | 0.1% | 10K | New | |||
| 66 | $ENIC | Enel Chile S.A. | Utilities | $55K | 0.0% | 12K | — | |||
| 67 | — | SEACO LTD ORDF - COM | — | $0 | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 29 added to, 3 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
- SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF - ETF$697K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$466K
first bought this quarter
- SCHWAB U.S. LARGE-CAP ETF - ETF$230K
first bought this quarter
$GEGENERAL ELECTRIC CO$213K
first bought this quarter
- DOUBLELINE LOW DURATION BOND I - COM$99K
first bought this quarter
Added to (29)
now $4.7M · held 9+ qtrs, 5 adds in a row
$SJTSAN JUAN BASIN ROYALTY TRUST+68%
now $1.9M · held 8 qtrs, 2 adds in a row
$MRKMerck & Co., Inc.+233%
now $964K · held 9+ qtrs, 2 adds in a row
now $7.8M · held 9+ qtrs
now $6.7M · held 9+ qtrs, 2 adds in a row
now $4.6M · held 7 qtrs, 2 adds in a row
+23 more in the Excel export
Trimmed (3)
Sold out (7)
$TTETotalEnergies SEwas $4.4M
held 2 qtrs
$VIVTELEFONICA BRASIL S.A.was $3.6M
held 8+ qtrs
$DOVDOVER Corpwas $533K
held 4 qtrs
- VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESwas $378K
- VANGUARD TOTAL INTL STOCK INDEX ADMIRALwas $299K
$XOM.R34088EXXON MOBIL CORPwas $290K
+1 more in the Excel export
Holdings by quarter
Every 13F Lesa Sroufe & Co has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lesa Sroufe?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lesa Sroufe's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+7.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 21% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lesa Sroufe & Co disclosed 67 positions worth $140.2M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.3% of the equity portfolio, followed by $NEM and $AU. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $MBLY and a full exit from $TTE. The portfolio is most concentrated in Materials (27.2% of disclosed assets). All figures are sourced directly from Lesa Sroufe & Co’s Form 13F-HR filing with the SEC under CIK 1492162.
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