Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Steadtrust LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Steadtrust LLC (CIK 2097595) reported $197.7M across 132 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AEM ($11.4M, 5.79%), GLW ($10.7M, 5.41%), XOM ($10.3M, 5.23%), COHR ($9.0M, 4.53%), AAPL ($7.7M, 3.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AEMAGNICO EAGLE MINES LTD$11.4M5.79%73,769Added
2GLWCORNING INC$10.7M5.41%41,891Trimmed
3XOMEXXON MOBIL CORP$10.3M5.23%75,636Added
4COHRCOHERENT CORP$9.0M4.53%22,730Trimmed
5AAPLAPPLE INC$7.7M3.89%26,577Trimmed
6STXSEAGATE TECHNOLOGY HLDNGS PL$7.2M3.65%7,480Hold
7DELLDELL TECHNOLOGIES INC$6.6M3.34%15,292Trimmed
8HLHECLA MINING COMPANY$6.4M3.25%416,180Added
9PAASPAN AMERN SILVER CORP$6.0M3.02%133,150Added
10CRDOCREDO TECHNOLOGY GROUP HOLDI$5.4M2.76%20,040Trimmed
11GOOGALPHABET INC$4.8M2.40%13,444Added
12MSFTMICROSOFT CORP$4.2M2.13%11,277Trimmed
13WMBWILLIAMS COS INC$3.7M1.87%49,750Hold
14JBLJABIL INC$3.5M1.78%9,130Hold
15GOOGLALPHABET INC$3.4M1.71%9,489Hold
16DARDARLING INGREDIENTS INC$3.2M1.63%59,000Trimmed
17CDECOEUR MNG INC$3.0M1.51%182,709Added
18GSGOLDMAN SACHS GROUP INC$2.7M1.39%2,719Hold
19BXBLACKSTONE INC$2.4M1.19%20,003Hold
20HPEHEWLETT PACKARD ENTERPRISE C$2.3M1.16%50,942Trimmed
21JBSJBS N.V.$2.3M1.15%191,130Added
22AGIALAMOS GOLD INC$2.2M1.13%73,530Added
23TDYTELEDYNE TECHNOLOGIES INC$2.2M1.12%3,316Hold
24AERAERCAP HOLDINGS NV$2.1M1.07%14,450Added
25POWLPOWELL INDS INC$2.0M0.99%6,835Added

Source: SEC Form 13F filings · as of 2026-06-30