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

About Lesa Sroufe & Co

Investment Activity

Lesa Sroufe & Co has $140.21 thousand in total holdings as of June 30, 2026.
Lesa Sroufe & Co owns shares of 68 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 7.60% of the portfolio was purchased this quarter.
About 7.39% of the portfolio was sold this quarter.
This quarter, Lesa Sroufe & Co has purchased 69 new stocks and bought additional shares in 30 stocks.
Lesa Sroufe & Co sold shares of 3 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $8,797
Newmont: $7,850
ANGLOGOLD ASHANTI PLC COM SHS: $7,029
Pan American Silver: $6,746
M&T Bank: $5,968

Largest New Holdings this Quarter

60741F104 - Mobileye Global: $3,388 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $697 Holding
17275R102 - Cisco Systems: $466 Holding
808524201 - Schwab US Large-Cap ETF: $230 Holding
369604301 - GE Aerospace: $213 Holding

Largest Purchases this Quarter

Mobileye Global: 350,045 shares (about $3.39K)
Fluor: 27,164 shares (about $1.42K)
San Juan Basin Royalty Trust: 234,394 shares (about $752.46)
SPDR Bloomberg 1-3 Month T-Bill ETF: 7,608 shares (about $697.00)
Cisco Systems: 3,967 shares (about $466.00)

Largest Sales this Quarter

Microsoft: 1,220 shares (about $455.07)
M&T Bank: 800 shares (about $190.41)
SPDR Gold Shares: 74 shares (about $27.24)

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	$8,797	$455 â–¼	-4.9%	23,584	6.3%	Computer and Technology
NEM Newmont	$7,850	$241 â–²	3.2%	84,044	5.6%	Basic Materials
ANGLOGOLD ASHANTI PLC COM SHS	$7,029	$178 â–²	2.6%	86,896	5.0%	COM
PAAS Pan American Silver	$6,746	$234 â–²	3.6%	150,612	4.8%	Basic Materials
MTB M&T Bank	$5,968	$190 â–¼	-3.1%	25,074	4.3%	Finance
GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$5,465	$172 â–²	3.3%	68,797	3.9%	ADR
SLV iShares Silver Trust	$5,318	$147 â–²	2.9%	99,461	3.8%	ETF
PBR Petroleo Brasileiro S.A.- Petrobras	$4,784	$127 â–²	2.7%	296,011	3.4%	Energy
INSW International Seaways	$4,720	$149 â–²	3.3%	61,628	3.4%	Transportation
CX Cemex	$4,702	$133 â–²	2.9%	391,799	3.4%	Construction
FLR Fluor	$4,680	$1,423 â–²	43.7%	89,330	3.3%	Construction
ALK Alaska Air Group	$4,577	$180 â–²	4.1%	87,688	3.3%	Transportation
AA Alcoa	$4,167	$119 â–²	2.9%	79,928	3.0%	Industrials
HL Hecla Mining	$3,967	$129 â–²	3.4%	257,071	2.8%	Basic Materials
RRC Range Resources	$3,861	$115 â–²	3.1%	103,808	2.8%	Energy
HTLD Heartland Express	$3,618	$120 â–²	3.4%	237,729	2.6%	Transportation
BKH Black Hills	$3,590	$105 â–²	3.0%	48,246	2.6%	Utilities
MBLY Mobileye Global	$3,388	$3,388 â–²	New Holding	350,045	2.4%	Auto/Tires/Trucks
NTR Nutrien	$3,361	$87 â–²	2.7%	53,387	2.4%	Basic Materials
TPC Tutor Perini	$3,266	$131 â–²	4.2%	39,362	2.3%	Construction
BUNGE GLOBAL SA COM SHS	$3,252	$82 â–²	2.6%	30,470	2.3%	COM
INNOVEX INTERNATIONAL INC COM	$3,129	$83 â–²	2.7%	126,150	2.2%	COM
AMGN Amgen	$3,074		0.0%	8,490	2.2%	Medical
NORTHWESTERN ENERGY GROUP INC COM NEW	$2,998	$86 â–²	3.0%	41,857	2.1%	COM
PROSHARES SHORT QQQ ETF	$2,819	$94 â–²	3.5%	112,471	2.0%	ETF
HE Hawaiian Electric Industries	$2,710	$86 â–²	3.3%	200,306	1.9%	Utilities
SJT San Juan Basin Royalty Trust	$1,866	$752 â–²	67.6%	581,264	1.3%	Energy
DOLE Dole	$1,864	$71 â–²	4.0%	135,817	1.3%	Consumer Staples
AAPL Apple	$1,734	$0 â–²	0.0%	5,993	1.2%	Computer and Technology
SWBI Smith & Wesson Brands	$1,295	$38 â–²	3.0%	86,094	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$910		0.0%	3,581	0.6%	Medical
MCD McDonald's	$862		0.0%	3,188	0.6%	Retail/Wholesale
GLD SPDR Gold Shares	$782	$27 â–¼	-3.4%	2,124	0.6%	Finance
PCAR PACCAR	$756		0.0%	6,290	0.5%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$749		0.0%	1	0.5%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$697	$697 â–²	New Holding	7,608	0.5%	ETF
MRK Merck & Co., Inc.	$655	$146 â–²	28.6%	5,100	0.5%	Medical
ABBV AbbVie	$654		0.0%	2,599	0.5%	Medical
BANK UTICA N Y COM NON VTG	$630		0.0%	1,000	0.4%	COM
AMZN Amazon.com	$540		0.0%	2,264	0.4%	Retail/Wholesale
PG Procter & Gamble	$525		0.0%	3,583	0.4%	Consumer Staples
PEP PepsiCo	$484		0.0%	3,572	0.3%	Consumer Staples
CVX Chevron	$479	$67 â–²	16.2%	2,888	0.3%	Energy
CSCO Cisco Systems	$466	$466 â–²	New Holding	3,967	0.3%	Computer and Technology
CVS CVS Health	$410		0.0%	3,965	0.3%	Medical
SYY Sysco	$400		0.0%	4,781	0.3%	Consumer Staples
AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3	$398		0.0%	4,509	0.3%	COM
ASRV AmeriServ Financial	$388		0.0%	100,000	0.3%	Finance
IAU iShares Gold Trust	$388		0.0%	5,142	0.3%	Finance
ORCL Oracle	$358		0.0%	2,441	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$347		0.0%	1,061	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$331		0.0%	470	0.2%	ETF
MRK Merck & Co., Inc.	$309	$260 â–²	532.4%	25,089	0.2%	Medical
NVDA NVIDIA	$297	$0 â–²	0.1%	1,484	0.2%	Computer and Technology
BA Boeing	$284		0.0%	1,312	0.2%	Aerospace
CCJ Cameco	$274		0.0%	2,690	0.2%	Basic Materials
CHENIERE ENERGY INC COM NEW	$249		0.0%	1,043	0.2%	COM
IBM International Business Machines	$247		0.0%	880	0.2%	Computer and Technology
ORA Ormat Technologies	$247		0.0%	2,270	0.2%	Energy
ABT Abbott Laboratories	$244		0.0%	2,689	0.2%	Medical
BRK.B Berkshire Hathaway	$240		0.0%	480	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$230	$230 â–²	New Holding	7,831	0.2%	ETF
DIS Walt Disney	$215		0.0%	2,231	0.2%	Consumer Discretionary
GE GE Aerospace	$213	$213 â–²	New Holding	570	0.2%	Aerospace
BRT BRT Apartments	$207		0.0%	13,479	0.1%	Finance
DOUBLELINE LOW DURATION BOND I	$99	$99 â–²	New Holding	10,273	0.1%	COM
ENIC Enel Chile	$55		0.0%	12,235	0.0%	Utilities
SEACO LTD ORDF	$0		0.0%	20,000	0.0%	COM
TOTALENERGIES F	$0	$4,353 â–¼	-100.0%	0	0.0%	COM
VIV Telefonica Brasil	$0	$3,648 â–¼	-100.0%	0	0.0%	Utilities
VT Vanguard Total World Stock ETF	$0	$533 â–¼	-100.0%	0	0.0%	ETF
VGT Vanguard Information Technology ETF	$0	$378 â–¼	-100.0%	0	0.0%	ETF
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	$0	$299 â–¼	-100.0%	0	0.0%	COM
XOM ExxonMobil	$0	$290 â–¼	-100.0%	0	0.0%	Energy
COMP Compass	$0	$183 â–¼	-100.0%	0	0.0%	Computer and Technology

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