Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Paradiem, LLC (CIK 1733356) reported $463.8M across 68 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RDVY ($49.5M, 10.67%), STLD ($23.7M, 5.11%), VLO ($21.0M, 4.52%), CL ($20.7M, 4.47%), CHD ($19.2M, 4.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | $49.5M | 10.67% | 610,726 | New |
| 2 | STLD | STEEL DYNAMICS INC | $23.7M | 5.11% | 103,396 | Added |
| 3 | VLO | VALERO ENERGY CORP | $21.0M | 4.52% | 80,466 | Added |
| 4 | CL | COLGATE PALMOLIVE CO | $20.7M | 4.47% | 226,134 | Added |
| 5 | CHD | CHURCH & DWIGHT CO INC | $19.2M | 4.14% | 198,354 | Added |
| 6 | CAT | CATERPILLAR INC | $16.9M | 3.65% | 15,910 | Trimmed |
| 7 | BKH | BLACK HILLS CORP | $16.3M | 3.52% | 219,405 | Trimmed |
| 8 | ATO | ATMOS ENERGY CORP | $14.2M | 3.06% | 82,418 | Trimmed |
| 9 | LRCX | LAM RESEARCH CORP | $13.7M | 2.94% | 31,520 | Trimmed |
| 10 | FAST | FASTENAL CO | $13.5M | 2.91% | 281,066 | Trimmed |
| 11 | GPC | GENUINE PARTS CO | $13.4M | 2.89% | 113,659 | Added |
| 12 | GD | GENERAL DYNAMICS CORP | $13.4M | 2.89% | 37,878 | Added |
| 13 | LMT | LOCKHEED MARTIN CORP | $12.7M | 2.75% | 25,021 | Trimmed |
| 14 | DGX | QUEST DIAGNOSTICS INC | $12.6M | 2.72% | 59,465 | Trimmed |
| 15 | ORI | OLD REP INTL CORP | $12.1M | 2.61% | 296,152 | Trimmed |
| 16 | NEE | NEXTERA ENERGY INC | $12.1M | 2.61% | 138,156 | Trimmed |
| 17 | QCOM | QUALCOMM INC | $10.9M | 2.34% | 58,848 | Added |
| 18 | IBMQ | ISHARES TR | $10.1M | 2.18% | 395,462 | Hold |
| 19 | IBMR | ISHARES TR | $10.1M | 2.17% | 396,376 | Hold |
| 20 | PCAR | PACCAR INC | $9.3M | 2.00% | 77,221 | Trimmed |
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | $9.0M | 1.95% | 40,318 | Added |
| 22 | ADI | ANALOG DEVICES INC | $8.7M | 1.88% | 22,014 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $7.8M | 1.67% | 23,716 | Trimmed |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.7M | 1.66% | 414,868 | Added |
| 25 | IBMO | ISHARES TR | $7.5M | 1.63% | 294,149 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30