Paradiem, LLC Top Holdings and 13F Report (2026)

About Paradiem, LLC

Investment Activity

Paradiem, 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: $49,505,450
Steel Dynamics: $23,725,246
Valero Energy: $20,956,565
Colgate-Palmolive: $20,731,965
Church & Dwight: $19,216,536

Largest New Holdings this Quarter

33738R506 - First Trust Rising Dividend Achievers ETF: $49,505,450 Holding
67077M108 - Nutrien: $6,005,934 Holding
25179M103 - Devon Energy: $5,382,178 Holding
573874104 - Marvell Technology: $2,498,701 Holding
G25457105 - 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 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
RDVY First Trust Rising Dividend Achievers ETF	$49,505,450	$49,505,450 â–²	New Holding	610,726	10.7%	Manufacturing
STLD Steel Dynamics	$23,725,246	$6,992,793 â–²	41.8%	103,396	5.1%	Basic Materials
VLO Valero Energy	$20,956,565	$2,592,680 â–²	14.1%	80,466	4.5%	Energy
CL Colgate-Palmolive	$20,731,965	$6,527,066 â–²	45.9%	226,134	4.5%	Consumer Staples
CHD Church & Dwight	$19,216,536	$5,458,994 â–²	39.7%	198,354	4.1%	Consumer Staples
CAT Caterpillar	$16,942,257	$8,937,546 â–¼	-34.5%	15,910	3.7%	Industrials
BKH Black Hills	$16,323,732	$406,447 â–¼	-2.4%	219,405	3.5%	Utilities
ATO Atmos Energy	$14,198,149	$809,841 â–¼	-5.4%	82,418	3.1%	Utilities
LAM RESEARCH CORP	$13,658,562	$13,822,361 â–¼	-50.3%	31,520	2.9%	COM NEW
FAST Fastenal	$13,499,600	$262,244 â–¼	-1.9%	281,066	2.9%	Retail/Wholesale
GD General Dynamics	$13,417,903	$257,887 â–²	2.0%	37,878	2.9%	Aerospace
GPC Genuine Parts	$13,409,489	$9,890,735 â–²	281.1%	113,659	2.9%	Retail/Wholesale
LMT Lockheed Martin	$12,747,199	$1,406,619 â–¼	-9.9%	25,021	2.7%	Aerospace
DGX Quest Diagnostics	$12,603,607	$2,546,579 â–¼	-16.8%	59,465	2.7%	Medical
NEE NextEra Energy	$12,125,952	$1,835,271 â–¼	-13.1%	138,156	2.6%	Utilities
ORI Old Republic International	$12,118,540	$896,557 â–¼	-6.9%	296,152	2.6%	Finance
QCOM Qualcomm	$10,874,522	$5,760,274 â–²	112.6%	58,848	2.3%	Computer and Technology
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$10,115,918		0.0%	395,462	2.2%	ETF
ISHARES TR	$10,063,987		0.0%	396,376	2.2%	IBONDS DEC 2029
PCAR PACCAR	$9,275,787	$3,921,798 â–¼	-29.7%	77,221	2.0%	Auto/Tires/Trucks
ADP Automatic Data Processing	$9,029,216	$5,454,526 â–²	152.6%	40,318	1.9%	Computer and Technology
ADI Analog Devices	$8,743,300	$10,208,460 â–¼	-53.9%	22,014	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,762,958	$3,750,547 â–¼	-32.6%	23,716	1.7%	Finance
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$7,706,173	$55,614 â–²	0.7%	414,868	1.7%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$7,542,010		0.0%	294,149	1.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$7,233,363	$93,231 â–²	1.3%	355,186	1.6%	ETF
AAPL Apple	$6,653,544	$3,467,112 â–¼	-34.3%	22,994	1.4%	Computer and Technology
TE CONNECTIVITY PLC	$6,423,496	$4,037,039 â–¼	-38.6%	31,861	1.4%	ORD SHS
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$6,316,107		0.0%	248,470	1.4%	ETF
NTR Nutrien	$6,005,934	$6,005,934 â–²	New Holding	95,408	1.3%	Basic Materials
SYK Stryker	$5,635,006	$4,106,458 â–¼	-42.2%	17,898	1.2%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$5,630,741	$64,455 â–²	1.2%	287,063	1.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,527,547	$9,841 â–²	0.2%	283,101	1.2%	ETF
DVN Devon Energy	$5,382,178	$5,382,178 â–²	New Holding	130,256	1.2%	Energy
ABT Abbott Laboratories	$3,258,522	$910,020 â–¼	-21.8%	35,911	0.7%	Medical
SSNC SS&C Technologies	$2,588,478	$1,390,106 â–¼	-34.9%	41,716	0.6%	Computer and Technology
MRVL Marvell Technology	$2,498,701	$2,498,701 â–²	New Holding	8,388	0.5%	Computer and Technology
AMD Advanced Micro Devices	$2,468,026	$1,599,076 â–²	184.0%	4,249	0.5%	Computer and Technology
FTNT Fortinet	$2,195,051	$101,081 â–¼	-4.4%	14,289	0.5%	Computer and Technology
CRDO Credo Technology Group	$2,029,563	$2,029,563 â–²	New Holding	7,463	0.4%	Computer and Technology
EIX Edison International	$1,853,284	$686,801 â–²	58.9%	24,893	0.4%	Utilities
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$1,745,124	$64,869 â–¼	-3.6%	78,097	0.4%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,717,126	$67,763 â–¼	-3.8%	74,804	0.4%	ETF
HUT 8 CORP	$1,695,772	$215,651 â–¼	-11.3%	14,689	0.4%	COM
KEYS Keysight Technologies	$1,599,470	$135,827 â–¼	-7.8%	4,569	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,531,089	$60,174 â–¼	-3.8%	3,206	0.3%	Computer and Technology
NXPI NXP Semiconductors	$1,526,836	$1,151,942 â–²	307.3%	5,433	0.3%	Computer and Technology
HRMY Harmony Biosciences	$1,487,494	$1,182,233 â–²	387.3%	40,854	0.3%	Medical
VST Vistra	$1,449,085	$1,449,085 â–²	New Holding	9,135	0.3%	Utilities
OKE ONEOK	$1,211,857	$90,939 â–¼	-7.0%	13,939	0.3%	Energy
CVX Chevron	$1,122,803	$269,513 â–¼	-19.4%	6,774	0.2%	Energy
NVDA NVIDIA	$1,112,463	$84,235 â–²	8.2%	5,560	0.2%	Computer and Technology
MARA Marathon Digital	$1,112,381	$642,107 â–²	136.5%	80,085	0.2%	Finance
HOOD Robinhood Markets	$1,057,034	$750,182 â–²	244.5%	10,541	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$1,039,214	$123,339 â–²	13.5%	31,217	0.2%	SHS BEN INT
TOL Toll Brothers	$1,005,964	$127,352 â–¼	-11.2%	6,106	0.2%	Construction
CNX CNX Resources	$896,532	$37,391 â–¼	-4.0%	26,423	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$828,276		0.0%	1,109	0.2%	Finance
SUPV Grupo Supervielle	$779,311	$512,164 â–²	191.7%	80,674	0.2%	Finance
FCX Freeport-McMoRan	$511,178	$511,178 â–²	New Holding	8,128	0.1%	Basic Materials
ISHARES ETHEREUM TR	$452,522	$43,494 â–²	10.6%	38,059	0.1%	SHS
SYF Synchrony Financial	$447,554	$137,498 â–²	44.3%	5,885	0.1%	Finance
AEM Agnico Eagle Mines	$367,813	$369,519 â–¼	-50.1%	2,371	0.1%	Basic Materials
UNP Union Pacific	$273,088		0.0%	1,004	0.1%	Transportation
LLY Eli Lilly and Company	$251,880	$251,880 â–²	New Holding	210	0.1%	Medical
ATAT Atour Lifestyle	$211,979	$572,273 â–¼	-73.0%	6,666	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$207,911	$207,911 â–²	New Holding	692	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$207,839	$207,839 â–²	New Holding	1,105	0.0%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$0	$56,258,131 â–¼	-100.0%	0	0.0%	ETF
MATX Matson	$0	$14,440,163 â–¼	-100.0%	0	0.0%	Transportation
A Agilent Technologies	$0	$3,364,120 â–¼	-100.0%	0	0.0%	Medical
CSCO Cisco Systems	$0	$2,716,087 â–¼	-100.0%	0	0.0%	Computer and Technology
GFI Gold Fields	$0	$1,122,651 â–¼	-100.0%	0	0.0%	Basic Materials
CWAN Clearwater Analytics	$0	$896,004 â–¼	-100.0%	0	0.0%	Computer and Technology
PDD PDD	$0	$713,090 â–¼	-100.0%	0	0.0%	Retail/Wholesale
DIVB iShares Core Dividend ETF	$0	$600,326 â–¼	-100.0%	0	0.0%	ETF
FINV PPDAI Group	$0	$461,411 â–¼	-100.0%	0	0.0%	Finance
PKST Peakstone Realty Trust	$0	$379,070 â–¼	-100.0%	0	0.0%	Finance
OVV Ovintiv	$0	$317,220 â–¼	-100.0%	0	0.0%	Energy
COIN Coinbase Global	$0	$309,767 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Paradiem, LLC Top Holdings and 13F Report (2026)

About Paradiem, LLC

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

Best-in-Class Portfolio Monitoring

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Paradiem, LLC Top Holdings and 13F Report (2026)

About Paradiem, LLC

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 ofParadiem, LLC

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