Paradiem, LLC Top Holdings and 13F Report (2026) About Paradiem, LLCInvestment ActivityParadiem, LLC has $463.84 million in total holdings as of June 30, 2026.Paradiem, LLC owns shares of 68 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 25.47% of the portfolio was purchased this quarter.About 31.56% of the portfolio was sold this quarter.This quarter, Paradiem, LLC has purchased 70 new stocks and bought additional shares in 23 stocks.Paradiem, LLC sold shares of 29 stocks and completely divested from 12 stocks this quarter.Largest Holdings First Trust Rising Dividend Achievers ETF $49,505,450Steel Dynamics $23,725,246Valero Energy $20,956,565Colgate-Palmolive $20,731,965Church & Dwight $19,216,536 Largest New Holdings this Quarter 33738R506 - First Trust Rising Dividend Achievers ETF $49,505,450 Holding67077M108 - Nutrien $6,005,934 Holding25179M103 - Devon Energy $5,382,178 Holding573874104 - Marvell Technology $2,498,701 HoldingG25457105 - Credo Technology Group $2,029,563 Holding Largest Purchases this Quarter First Trust Rising Dividend Achievers ETF 610,726 shares (about $49.51M)Genuine Parts 83,834 shares (about $9.89M)Steel Dynamics 30,475 shares (about $6.99M)Colgate-Palmolive 71,194 shares (about $6.53M)Nutrien 95,408 shares (about $6.01M) Largest Sales this Quarter LAM RESEARCH CORP 31,898 shares (about $13.82M)Analog Devices 25,703 shares (about $10.21M)Caterpillar 8,393 shares (about $8.94M)Stryker 13,043 shares (about $4.11M)TE CONNECTIVITY PLC 20,024 shares (about $4.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadiem, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRDVYFirst Trust Rising Dividend Achievers ETF$49,505,450$49,505,450 â–²New Holding610,72610.7%ETFSTLDSteel Dynamics$23,725,246$6,992,793 â–²41.8%103,3965.1%MaterialsVLOValero Energy$20,956,565$2,592,680 â–²14.1%80,4664.5%EnergyCLColgate-Palmolive$20,731,965$6,527,066 â–²45.9%226,1344.5%Consumer StaplesCHDChurch & Dwight$19,216,536$5,458,994 â–²39.7%198,3544.1%Consumer StaplesCATCaterpillar$16,942,257$8,937,546 â–¼-34.5%15,9103.7%IndustrialsBKHBlack Hills$16,323,732$406,447 â–¼-2.4%219,4053.5%UtilitiesATOAtmos Energy$14,198,149$809,841 â–¼-5.4%82,4183.1%UtilitiesLAM RESEARCH CORP$13,658,562$13,822,361 â–¼-50.3%31,5202.9%COM NEWFASTFastenal$13,499,600$262,244 â–¼-1.9%281,0662.9%IndustrialsGDGeneral Dynamics$13,417,903$257,887 â–²2.0%37,8782.9%IndustrialsGPCGenuine Parts$13,409,489$9,890,735 â–²281.1%113,6592.9%Consumer DiscretionaryLMTLockheed Martin$12,747,199$1,406,619 â–¼-9.9%25,0212.7%IndustrialsDGXQuest Diagnostics$12,603,607$2,546,579 â–¼-16.8%59,4652.7%HealthcareNEENextEra Energy$12,125,952$1,835,271 â–¼-13.1%138,1562.6%UtilitiesORIOld Republic International$12,118,540$896,557 â–¼-6.9%296,1522.6%FinanceQCOMQualcomm$10,874,522$5,760,274 â–²112.6%58,8482.3%TechnologyIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$10,115,9180.0%395,4622.2%ETFISHARES TR$10,063,9870.0%396,3762.2%IBONDS DEC 2029PCARPACCAR$9,275,787$3,921,798 â–¼-29.7%77,2212.0%IndustrialsADPAutomatic Data Processing$9,029,216$5,454,526 â–²152.6%40,3181.9%IndustrialsADIAnalog Devices$8,743,300$10,208,460 â–¼-53.9%22,0141.9%TechnologyJPMJPMorgan Chase & Co.$7,762,958$3,750,547 â–¼-32.6%23,7161.7%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,706,173$55,614 â–²0.7%414,8681.7%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$7,542,0100.0%294,1491.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,233,363$93,231 â–²1.3%355,1861.6%ETFAAPLApple$6,653,544$3,467,112 â–¼-34.3%22,9941.4%TechnologyTE CONNECTIVITY PLC$6,423,496$4,037,039 â–¼-38.6%31,8611.4%ORD SHSIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$6,316,1070.0%248,4701.4%ETFNTRNutrien$6,005,934$6,005,934 â–²New Holding95,4081.3%MaterialsSYKStryker$5,635,006$4,106,458 â–¼-42.2%17,8981.2%HealthcareBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,630,741$64,455 â–²1.2%287,0631.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,527,547$9,841 â–²0.2%283,1011.2%ETFDVNDevon Energy$5,382,178$5,382,178 â–²New Holding130,2561.2%EnergyABTAbbott Laboratories$3,258,522$910,020 â–¼-21.8%35,9110.7%HealthcareSSNCSS&C Technologies$2,588,478$1,390,106 â–¼-34.9%41,7160.6%IndustrialsMRVLMarvell Technology$2,498,701$2,498,701 â–²New Holding8,3880.5%TechnologyAMDAdvanced Micro Devices$2,468,026$1,599,076 â–²184.0%4,2490.5%TechnologyFTNTFortinet$2,195,051$101,081 â–¼-4.4%14,2890.5%TechnologyCRDOCredo Technology Group$2,029,563$2,029,563 â–²New Holding7,4630.4%TechnologyEIXEdison International$1,853,284$686,801 â–²58.9%24,8930.4%UtilitiesBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,745,124$64,869 â–¼-3.6%78,0970.4%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,717,126$67,763 â–¼-3.8%74,8040.4%ETFHUT 8 CORP$1,695,772$215,651 â–¼-11.3%14,6890.4%COMKEYSKeysight Technologies$1,599,470$135,827 â–¼-7.8%4,5690.3%TechnologyTSMTaiwan Semiconductor Manufacturing$1,531,089$60,174 â–¼-3.8%3,2060.3%TechnologyNXPINXP Semiconductors$1,526,836$1,151,942 â–²307.3%5,4330.3%TechnologyHRMYHarmony Biosciences$1,487,494$1,182,233 â–²387.3%40,8540.3%HealthcareVSTVistra$1,449,085$1,449,085 â–²New Holding9,1350.3%UtilitiesOKEONEOK$1,211,857$90,939 â–¼-7.0%13,9390.3%EnergyCVXChevron$1,122,803$269,513 â–¼-19.4%6,7740.2%EnergyNVDANVIDIA$1,112,463$84,235 â–²8.2%5,5600.2%TechnologyMARAMarathon Digital$1,112,381$642,107 â–²136.5%80,0850.2%TechnologyHOODRobinhood Markets$1,057,034$750,182 â–²244.5%10,5410.2%FinanceISHARES BITCOIN TRUST ETF$1,039,214$123,339 â–²13.5%31,2170.2%SHS BEN INTTOLToll Brothers$1,005,964$127,352 â–¼-11.2%6,1060.2%Consumer DiscretionaryCNXCNX Resources$896,532$37,391 â–¼-4.0%26,4230.2%EnergySPYSPDR S&P 500 ETF Trust$828,2760.0%1,1090.2%ETFSUPVGrupo Supervielle$779,311$512,164 â–²191.7%80,6740.2%FinanceFCXFreeport-McMoRan$511,178$511,178 â–²New Holding8,1280.1%MaterialsISHARES ETHEREUM TR$452,522$43,494 â–²10.6%38,0590.1%SHSSYFSynchrony Financial$447,554$137,498 â–²44.3%5,8850.1%FinanceAEMAgnico Eagle Mines$367,813$369,519 â–¼-50.1%2,3710.1%MaterialsUNPUnion Pacific$273,0880.0%1,0040.1%IndustrialsLLYEli Lilly and Company$251,880$251,880 â–²New Holding2100.1%HealthcareATATAtour Lifestyle$211,979$572,273 â–¼-73.0%6,6660.0%Consumer DiscretionaryIWMiShares Russell 2000 ETF$207,911$207,911 â–²New Holding6920.0%ETFIUSGiShares Core S&P U.S. Growth ETF$207,839$207,839 â–²New Holding1,1050.0%ETFSCHDSchwab US Dividend Equity ETF$0$56,258,131 â–¼-100.0%00.0%ETFMATXMatson$0$14,440,163 â–¼-100.0%00.0%IndustrialsAAgilent Technologies$0$3,364,120 â–¼-100.0%00.0%HealthcareCSCOCisco Systems$0$2,716,087 â–¼-100.0%00.0%TechnologyGFIGold Fields$0$1,122,651 â–¼-100.0%00.0%MaterialsCWANClearwater Analytics$0$896,004 â–¼-100.0%00.0%TechnologyPDDPDD$0$713,090 â–¼-100.0%00.0%Consumer DiscretionaryDIVBiShares Core Dividend ETF$0$600,326 â–¼-100.0%00.0%ETFFINVPPDAI Group$0$461,411 â–¼-100.0%00.0%FinancePKSTPeakstone Realty Trust$0$379,070 â–¼-100.0%00.0%Real EstateOVVOvintiv$0$317,220 â–¼-100.0%00.0%EnergyCOINCoinbase Global$0$309,767 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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