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 $454.0M across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHD ($56.3M, 12.39%), VLO ($17.4M, 3.84%), CAT ($17.2M, 3.79%), LMT ($16.8M, 3.70%), ATO ($16.1M, 3.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $56.3M | 12.39% | 1.8M | New |
| 2 | VLO | VALERO ENERGY CORP | $17.4M | 3.84% | 70,511 | Trimmed |
| 3 | CAT | CATERPILLAR INC | $17.2M | 3.79% | 24,303 | Trimmed |
| 4 | LMT | LOCKHEED MARTIN CORP | $16.8M | 3.70% | 27,782 | Trimmed |
| 5 | ATO | ATMOS ENERGY CORP | $16.1M | 3.54% | 87,119 | Added |
| 6 | BKH | BLACK HILLS CORP | $15.6M | 3.44% | 224,868 | Trimmed |
| 7 | ADI | ANALOG DEVICES INC | $15.2M | 3.34% | 47,717 | Trimmed |
| 8 | NEE | NEXTERA ENERGY INC | $14.8M | 3.25% | 159,066 | Trimmed |
| 9 | MATX | MATSON INC | $14.4M | 3.18% | 88,082 | Trimmed |
| 10 | DGX | QUEST DIAGNOSTICS INC | $14.0M | 3.09% | 71,480 | Trimmed |
| 11 | LRCX | LAM RESEARCH CORP | $13.5M | 2.98% | 63,418 | Trimmed |
| 12 | FAST | FASTENAL CO | $13.3M | 2.93% | 286,526 | Added |
| 13 | CHD | CHURCH & DWIGHT CO INC | $13.3M | 2.92% | 142,006 | Added |
| 14 | CL | COLGATE PALMOLIVE CO | $13.2M | 2.91% | 154,940 | New |
| 15 | STLD | STEEL DYNAMICS INC | $13.1M | 2.89% | 72,921 | Trimmed |
| 16 | GD | GENERAL DYNAMICS CORP | $12.8M | 2.81% | 37,150 | Trimmed |
| 17 | ORI | OLD REP INTL CORP | $12.7M | 2.80% | 318,062 | Trimmed |
| 18 | PCAR | PACCAR INC | $12.7M | 2.80% | 109,870 | Trimmed |
| 19 | TEL | TE CONNECTIVITY PLC | $10.8M | 2.39% | 51,885 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $10.3M | 2.28% | 35,174 | Hold |
| 21 | SYK | STRYKER CORPORATION | $10.2M | 2.24% | 30,941 | Added |
| 22 | IBMQ | ISHARES TR | $10.1M | 2.22% | 395,462 | New |
| 23 | IBMR | ISHARES TR | $10.0M | 2.21% | 396,376 | New |
| 24 | AAPL | APPLE INC | $8.9M | 1.96% | 34,976 | Hold |
| 25 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.7M | 1.69% | 411,874 | New |
Source: SEC Form 13F filings · as of 2026-03-31