Lesa Sroufe & Co Top Holdings and 13F Report (2026)

About Lesa Sroufe & Co

Investment Activity

Lesa Sroufe & Co has $144.68 million in total holdings as of September 30, 2026.
Lesa Sroufe & Co owns shares of 68 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.01% of the portfolio was purchased this quarter.
About 6.09% of the portfolio was sold this quarter.
This quarter, Lesa Sroufe & Co has purchased 68 new stocks and bought additional shares in 7 stocks.
Lesa Sroufe & Co sold shares of 27 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $12,056,000
Newmont: $9,286,000
ANGLOGOLD ASHANTI PLC COM SHS: $8,125,000
Pan American Silver: $6,823,000
International Seaways: $6,749,000

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES F: $4,201,000 Holding
680665205 - Olin: $1,315,000 Holding
69608A108 - PALANTIR TECHNOLOGIES INC CL A: $228,000 Holding
931CVR013 - WALGREENS BOOTS ALLIANCE: $0 Holding

Largest Purchases this Quarter

TOTALENERGIES F: 49,131 shares (about $4.20M)
Olin: 84,852 shares (about $1.32M)
PALANTIR TECHNOLOGIES INC CL A: 1,220 shares (about $228K)
San Juan Basin Royalty Trust: 11,057 shares (about $40.36K)
Mobileye Global: 1,169 shares (about $8.64K)

Largest Sales this Quarter

GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS: 36,196 shares (about $3.36M)
Merck & Co., Inc.: 19,989 shares (about $2.90M)
Tutor Perini: 17,868 shares (about $1.47M)
Newmont: 3,532 shares (about $407.37K)
M&T Bank: 800 shares (about $174.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,056,000	$40,520 ▼	-0.3%	23,505	8.3%	Technology
NEM Newmont	$9,286,000	$407,370 ▼	-4.2%	80,512	6.4%	Materials
ANGLOGOLD ASHANTI PLC COM SHS	$8,125,000	$38,801 ▼	-0.5%	86,483	5.6%	COM
PAAS Pan American Silver	$6,823,000	$30,945 ▼	-0.5%	149,932	4.7%	Materials
INSW International Seaways	$6,749,000	$38,548 ▼	-0.6%	61,278	4.7%	Energy
PBR Petroleo Brasileiro S.A. - Petrobras	$6,152,000	$25,754 ▼	-0.4%	294,777	4.3%	Energy
SLV iShares Silver Trust	$5,390,000	$31,945 ▼	-0.6%	98,875	3.7%	ETF
MTB M&T Bank	$5,282,000	$174,079 ▼	-3.2%	24,274	3.7%	Finance
HL Hecla Mining	$4,350,000	$27,569 ▼	-0.6%	255,452	3.0%	Materials
FLR Fluor	$4,285,000	$7,422 ▲	0.2%	89,485	3.0%	Industrials
TOTALENERGIES F	$4,201,000	$4,201,000 ▲	New Holding	49,131	2.9%	COM
RRC Range Resources	$3,831,000	$14,187 ▼	-0.4%	103,425	2.6%	Energy
NTR Nutrien	$3,737,000	$13,136 ▼	-0.4%	53,200	2.6%	Materials
CX Cemex	$3,713,000	$12,657 ▼	-0.3%	390,468	2.6%	Materials
AMGN Amgen	$3,579,000		0.0%	8,490	2.5%	Healthcare
INNOVEX INTERNATIONAL INC COM	$3,412,000	$3,162 ▲	0.1%	126,267	2.4%	COM
ALK Alaska Air Group	$3,390,000	$3,328 ▼	-0.1%	87,602	2.3%	Industrials
BKH Black Hills	$3,373,000	$8,481 ▼	-0.3%	48,125	2.3%	Utilities
AA Alcoa	$3,343,000	$13,817 ▼	-0.4%	79,599	2.3%	Materials
BUNGE GLOBAL SA COM SHS	$3,245,000	$13,582 ▼	-0.4%	30,343	2.2%	COM
GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$3,027,000	$3,360,795 ▼	-52.6%	32,601	2.1%	ADR
NORTHWESTERN ENERGY GROUP INC COM NEW	$2,862,000	$547 ▼	0.0%	41,849	2.0%	COM
PROSHARES SHORT QQQ ETF	$2,775,000	$16,056 ▼	-0.6%	111,824	1.9%	ETF
HTLD Heartland Express	$2,757,000	$2,949 ▼	-0.1%	237,475	1.9%	Industrials
MBLY Mobileye Global	$2,595,000	$8,637 ▲	0.3%	351,214	1.8%	Consumer Discretionary
SJT San Juan Basin Royalty Trust	$2,162,000	$40,359 ▲	1.9%	592,321	1.5%	Energy
AAPL Apple	$1,996,000		0.0%	5,993	1.4%	Technology
HE Hawaiian Electric Industries	$1,791,000	$411 ▲	0.0%	200,352	1.2%	Utilities
TPC Tutor Perini	$1,774,000	$1,474,729 ▼	-45.4%	21,494	1.2%	Industrials
DOLE Dole	$1,716,000	$11,217 ▼	-0.6%	134,935	1.2%	Consumer Staples
OLN Olin	$1,315,000	$1,315,000 ▲	New Holding	84,852	0.9%	Materials
SWBI Smith & Wesson Brands	$1,204,000	$6,015 ▼	-0.5%	85,666	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$948,000		0.0%	3,581	0.7%	Healthcare
GLD SPDR Gold Shares	$781,000	$28,192 ▼	-3.5%	2,050	0.5%	ETF
BRK.A Berkshire Hathaway	$747,000		0.0%	1	0.5%	Finance
MRK Merck & Co., Inc.	$741,000	$2,904,284 ▼	-79.7%	5,100	0.5%	Healthcare
MCD McDonald's	$736,000		0.0%	3,188	0.5%	Consumer Discretionary
PCAR PACCAR	$691,000		0.0%	6,290	0.5%	Industrials
BANK UTICA N Y COM NON VTG	$688,000		0.0%	1,000	0.5%	COM
ABBV AbbVie	$680,000		0.0%	2,599	0.5%	Healthcare
CVX Chevron	$590,000		0.0%	2,888	0.4%	Energy
AMZN Amazon.com	$564,000	$249 ▲	0.0%	2,265	0.4%	Consumer Discretionary
PG Procter & Gamble	$519,000	$1,890 ▼	-0.4%	3,570	0.4%	Consumer Staples
ASRV AmeriServ Financial	$461,000		0.0%	100,000	0.3%	Finance
PEP PepsiCo	$453,000		0.0%	3,572	0.3%	Consumer Staples
CSCO Cisco Systems	$427,000		0.0%	3,967	0.3%	Technology
IAU iShares Gold Trust	$402,000		0.0%	5,142	0.3%	ETF
AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3	$399,000		0.0%	4,509	0.3%	COM
SYY Sysco	$373,000		0.0%	4,781	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$351,000		0.0%	1,061	0.2%	Finance
CVS CVS Health	$340,000		0.0%	3,965	0.2%	Healthcare
ORCL Oracle	$335,000		0.0%	2,441	0.2%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$309,000		0.0%	470	0.2%	ETF
CHENIERE ENERGY INC COM NEW	$281,000		0.0%	1,043	0.2%	COM
ABT Abbott Laboratories	$266,000		0.0%	2,689	0.2%	Healthcare
BA Boeing	$244,000		0.0%	1,312	0.2%	Industrials
BRK.B Berkshire Hathaway	$239,000		0.0%	480	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$236,000	$1,050 ▲	0.4%	7,866	0.2%	ETF
DIS Walt Disney	$234,000		0.0%	2,231	0.2%	Communication Services
CCJ Cameco	$233,000		0.0%	2,690	0.2%	Energy
PALANTIR TECHNOLOGIES INC CL A	$228,000	$228,000 ▲	New Holding	1,220	0.2%	COM
NVDA NVIDIA	$225,000	$114,329 ▼	-33.7%	984	0.2%	Technology
MRK Merck & Co., Inc.	$223,000		0.0%	25,089	0.2%	Healthcare
ORA Ormat Technologies	$208,000		0.0%	2,270	0.1%	Utilities
BRT BRT Apartments	$180,000		0.0%	13,479	0.1%	Real Estate
ENIC Enel Chile	$52,000		0.0%	12,235	0.0%	Utilities
SEACO LTD ORDF	$0		0.0%	20,000	0.0%	COM
WALGREENS BOOTS ALLIANCE	$0		New Holding	10,189	0.0%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$0	$697 ▼	-100.0%	0	0.0%	ETF
IBM International Business Machines	$0	$247 ▼	-100.0%	0	0.0%	Technology
GE GE Aerospace	$0	$213 ▼	-100.0%	0	0.0%	Industrials
DOUBLELINE LOW DURATION BOND I	$0	$99 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Lesa Sroufe & Co Top Holdings and 13F Report (2026)

About Lesa Sroufe & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lesa Sroufe & Co Top Holdings and 13F Report (2026)

About Lesa Sroufe & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLesa Sroufe & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools