Lesa Sroufe & Co
13F Reported Value
ⓘ$140.2M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$8.8M23,584 sh - 86.8#3
Quality
$7.8M84,044 sh - —
Quality
$7.0M86,896 sh - —
Quality
$6.7M150,612 sh - 58.6
Quality
$6.0M25,074 sh - —
Quality
$5.5M68,797 sh - —
Quality
$5.3M99,461 sh - 54.3
Quality
$4.8M296,011 sh - 71.8
Quality
$4.7M61,628 sh - —
Quality
$4.7M391,799 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $8.8M | 23,584 |
 NEWMONT Corp /DE/$NEM | 86.8#3 | $7.8M | 84,044 |
 AngloGold Ashanti PLC$AU | — | $7.0M | 86,896 |
 PAN AMERICAN SILVER CORP$PAAS | — | $6.7M | 150,612 |
 M&T BANK CORP$MTB | 58.6 | $6.0M | 25,074 |
 Grupo Cibest S.A.$CIB | — | $5.5M | 68,797 |
 iShares Silver Trust$SLV | — | $5.3M | 99,461 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3 | $4.8M | 296,011 |
 International Seaways, Inc.$INSW | 71.8 | $4.7M | 61,628 |
 CEMEX SAB DE CV$CX | — | $4.7M | 391,799 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lesa Sroufe & Co's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Materials
$38.1M
Industrials
$23.4M
Financials
$21.5M
Technology
$15.3M
Energy
$12.5M
Utilities
$9.6M
Healthcare
$6.3M
Consumer Staples
$6.1M
Full Holdings — Lesa Sroufe & Co (Q2 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $8.8M | 6.3% | -5% | 79.8 |
| 2 | $NEM | NEWMONT Corp /DE/ | $7.8M | 5.6% | +3% | 86.8 |
| 3 | $AU | AngloGold Ashanti PLC | $7.0M | 5.0% | +3% | — |
| 4 | $PAAS | PAN AMERICAN SILVER CORP | $6.7M | 4.8% | +4% | — |
| 5 | $MTB | M&T BANK CORP | $6.0M | 4.3% | -3% | 58.6 |
| 6 | $CIB | Grupo Cibest S.A. | $5.5M | 3.9% | +3% | — |
| 7 | $SLV | iShares Silver Trust | $5.3M | 3.8% | +3% | — |
| 8 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.8M | 3.4% | +3% | 54.3 |
| 9 | $INSW | International Seaways, Inc. | $4.7M | 3.4% | +3% | 71.8 |
| 10 | $CX | CEMEX SAB DE CV | $4.7M | 3.4% | +3% | — |
| 11 |  $FLR | FLUOR CORP | $4.7M | 3.3% | +44% | 47.6 |
| 12 |  $ALK | ALASKA AIR GROUP, INC. | $4.6M | 3.3% | +4% | 61.3 |
| 13 |  $AA | Alcoa Corp | $4.2M | 3.0% | +3% | 63.4 |
| 14 |  $HL | HECLA MINING CO/DE/ | $4.0M | 2.8% | +3% | 77.6 |
| 15 |  $RRC | RANGE RESOURCES CORP | $3.9M | 2.8% | +3% | 79.4 |
| 16 |  $HTLD | HEARTLAND EXPRESS INC | $3.6M | 2.6% | +3% | 34.6 |
| 17 |  $BKH | BLACK HILLS CORP /SD/ | $3.6M | 2.6% | +3% | 53.3 |
| 18 |  $MBLY | Mobileye Global Inc. | $3.4M | 2.4% | NEW | 33.8 |
| 19 |  $NTR | Nutrien Ltd. | $3.4M | 2.4% | +3% | — |
| 20 |  $TPC | TUTOR PERINI CORP | $3.3M | 2.3% | +4% | 66.2 |
| 21 |  $BG | Bunge Global SA | $3.3M | 2.3% | +3% | 54.5 |
| 22 |  $INVX | Innovex International, Inc. | $3.1M | 2.2% | +3% | 63.2 |
| 23 |  $AMGN | AMGEN INC | $3.1M | 2.2% | +0% | 79.2 |
| 24 |  $NWE | NorthWestern Energy Group, Inc. | $3.0M | 2.1% | +3% | 46.9 |
| 25 | — | PROSHARES SHORT QQQ ETF - ETF | $2.8M | 2.0% | +3% | — |
| 26 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $2.7M | 1.9% | +3% | 42.5 |
| 27 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $1.9M | 1.3% | +68% | — |
| 28 |  $DOLE | Dole plc | $1.9M | 1.3% | +4% | — |
| 29 |  $AAPL | Apple Inc. | $1.7M | 1.2% | +0% | 76.4 |
| 30 |  $SWBI | SMITH & WESSON BRANDS, INC. | $1.3M | 0.9% | +3% | 54.4 |
| 31 |  $MRK | Merck & Co., Inc. | $964,000 | 0.7% | +233% | 59.9 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $910,000 | 0.7% | +0% | 69 |
| 33 |  $MCD | MCDONALDS CORP | $862,000 | 0.6% | +0% | 69 |
| 34 |  $GLD | SPDR GOLD TRUST | $782,000 | 0.6% | -3% | — |
| 35 |  $PCAR | PACCAR INC | $756,000 | 0.5% | +0% | 56.5 |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $749,000 | 0.5% | +0% | 73.8 |
| 37 | — | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF - ETF | $697,000 | 0.5% | NEW | — |
| 38 |  $ABBV | AbbVie Inc. | $654,000 | 0.5% | +0% | 72.6 |
| 39 | — | BANK UTICA N Y COM NON VTG - COM | $630,000 | 0.5% | +0% | — |
| 40 |  $AMZN | AMAZON COM INC | $540,000 | 0.4% | +0% | 68.7 |
| 41 |  $PG | PROCTER & GAMBLE Co | $525,000 | 0.4% | +0% | 64.6 |
| 42 |  $PEP | PEPSICO INC | $484,000 | 0.3% | +0% | 63.4 |
| 43 |  $CVX | CHEVRON CORP | $479,000 | 0.3% | +16% | 62.8 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $466,000 | 0.3% | NEW | 70.3 |
| 45 |  $CVS | CVS HEALTH Corp | $410,000 | 0.3% | +0% | 59.4 |
| 46 |  $SYY | SYSCO CORP | $400,000 | 0.3% | +0% | 54.7 |
| 47 | — | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 - COM | $398,000 | 0.3% | +0% | — |
| 48 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $388,000 | 0.3% | +0% | 37.8 |
| 49 |  $IAU | ISHARES GOLD TRUST | $388,000 | 0.3% | +0% | — |
| 50 |  $ORCL | ORACLE CORP | $358,000 | 0.3% | +0% | 66.2 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $347,000 | 0.3% | +0% | 70.7 |
| 52 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $331,000 | 0.2% | +0% | — |
| 53 |  $NVDA | NVIDIA CORP | $297,000 | 0.2% | +0% | 85.9 |
| 54 |  $BA | BOEING CO | $284,000 | 0.2% | +0% | 61.6 |
| 55 |  $CCJ | CAMECO CORP | $274,000 | 0.2% | +0% | — |
| 56 |  $LNG | Cheniere Energy, Inc. | $249,000 | 0.2% | +0% | 66.5 |
| 57 |  $ORA | ORMAT TECHNOLOGIES, INC. | $247,000 | 0.2% | +0% | 49.8 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $247,000 | 0.2% | +0% | 70 |
| 59 |  $ABT | ABBOTT LABORATORIES | $244,000 | 0.2% | +0% | 65.5 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $240,000 | 0.2% | +0% | 73.8 |
| 61 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $230,000 | 0.2% | NEW | — |
| 62 |  $DIS | Walt Disney Co | $215,000 | 0.1% | +0% | 60.1 |
| 63 |  $GE | GENERAL ELECTRIC CO | $213,000 | 0.1% | NEW | 73.8 |
| 64 |  $BRT | BRT Apartments Corp. | $207,000 | 0.1% | +0% | — |
| 65 | — | DOUBLELINE LOW DURATION BOND I - COM | $99,000 | 0.1% | NEW | — |
| 66 |  $ENIC | Enel Chile S.A. | $55,000 | 0.0% | +0% | — |
| 67 | — | SEACO LTD ORDF - COM | $0 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (7)
$TTE TotalEnergies SE
$VIV TELEFONICA BRASIL S.A.
$DOV DOVER Corp
$XOM.R34088 EXXON MOBIL CORP
$COMP Compass, Inc.Browse Top Institutional Investors
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