Lesa Sroufe & Co
Latest statistics and disclosures from Lesa Sroufe & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NEM, AU, PAAS, MTB, and represent 26.06% of Lesa Sroufe & Co's stock portfolio.
- Added to shares of these 10 stocks: MBLY, FLR, SJT, BIL, CSCO, MRK, NEM, PAAS, SCHX, GE.
- Started 6 new stock positions in BIL, MBLY, CSCO, DBLSX, SCHX, GE.
- Reduced shares in these 10 stocks: , VIV, VT, MSFT, , VTIAX, , MTB, COMP, GLD.
- Sold out of its positions in COMP, XOM, VIV, VTIAX, VT, VGT, TTE.
- Lesa Sroufe & Co was a net buyer of stock by $148k.
- Lesa Sroufe & Co has $140M in assets under management (AUM), dropping by -4.81%.
- Central Index Key (CIK): 0001492162
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Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $8.8M | -4% | 24k | 373.01 |
|
| Newmont Mining Corporation (NEM) | 5.6 | $7.9M | +3% | 84k | 93.40 |
|
| Anglogold Ashanti (AU) | 5.0 | $7.0M | +2% | 87k | 80.89 |
|
| Pan American Silver Corp Can (PAAS) | 4.8 | $6.7M | +3% | 151k | 44.79 |
|
| M&T Bank Corporation (MTB) | 4.3 | $6.0M | -3% | 25k | 238.02 |
|
| Grupo Cibest Sa Fsponsored Adr 1 Adr Reps 4 Ord Adr (CIB) | 3.9 | $5.5M | +3% | 69k | 79.44 |
|
| Ishares Silver Trust Etf Etf (SLV) | 3.8 | $5.3M | +2% | 100k | 53.47 |
|
| Petroleo Brasileiro S A Adr (PBR) | 3.4 | $4.8M | +2% | 296k | 16.16 |
|
| International Seaways (INSW) | 3.4 | $4.7M | +3% | 62k | 76.59 |
|
| Cemex Sa Euro Mtn Be 144a Adr (CX) | 3.4 | $4.7M | +2% | 392k | 12.00 |
|
| Fluor Corporation (FLR) | 3.4 | $4.7M | +43% | 89k | 52.39 |
|
| Alaska Air (ALK) | 3.3 | $4.6M | +4% | 88k | 52.20 |
|
| Alcoa (AA) | 3.0 | $4.2M | +2% | 80k | 52.13 |
|
| Hecla Mining Company (HL) | 2.8 | $4.0M | +3% | 257k | 15.43 |
|
| Range Resources (RRC) | 2.8 | $3.9M | +3% | 104k | 37.19 |
|
| Heartland Express (HTLD) | 2.6 | $3.6M | +3% | 238k | 15.22 |
|
| Black Hills Corporation (BKH) | 2.6 | $3.6M | +3% | 48k | 74.41 |
|
| Mobileye Global (MBLY) | 2.4 | $3.4M | NEW | 350k | 9.68 |
|
| Nutrien (NTR) | 2.4 | $3.4M | +2% | 53k | 62.96 |
|
| Tutor Perini Corporation (TPC) | 2.3 | $3.3M | +4% | 39k | 82.97 |
|
| Bunge (BG) | 2.3 | $3.3M | +2% | 31k | 106.73 |
|
| Innovex International (INVX) | 2.2 | $3.1M | +2% | 126k | 24.80 |
|
| Amgen (AMGN) | 2.2 | $3.1M | 8.5k | 362.07 |
|
|
| NorthWestern Corporation (NWE) | 2.1 | $3.0M | +2% | 42k | 71.62 |
|
| Proshares Short Qqq Etf Etf (PSQ) | 2.0 | $2.8M | +3% | 113k | 25.06 |
|
| Hawaiian Electric Industries (HE) | 1.9 | $2.7M | +3% | 200k | 13.53 |
|
| San Juan Basin Royalty Trust (SJT) | 1.3 | $1.9M | +67% | 581k | 3.21 |
|
| Dole (DOLE) | 1.3 | $1.9M | +3% | 136k | 13.72 |
|
| Apple (AAPL) | 1.2 | $1.7M | 6.0k | 289.34 |
|
|
| Smith & Wesson Brands (SWBI) | 0.9 | $1.3M | +3% | 86k | 15.04 |
|
| Johnson & Johnson (JNJ) | 0.7 | $910k | 3.6k | 254.12 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $862k | 3.2k | 270.39 |
|
|
| Spdr Gold Shares Etf Etf (GLD) | 0.6 | $782k | -3% | 2.1k | 368.17 |
|
| Paccar (PCAR) | 0.5 | $756k | 6.3k | 120.19 |
|
|
| Berkshire Hathaway (BRK.A) | 0.5 | $749k | 1.00 | 749000.00 |
|
|
| Spdr Bloomberg Barclays 1-3 Mo T-bill Etf Etf (BIL) | 0.5 | $697k | NEW | 7.6k | 91.61 |
|
| Abbvie (ABBV) | 0.5 | $654k | 2.6k | 251.64 |
|
|
| Bank Of Utica Ny Non-voting (BKUTK) | 0.5 | $630k | 1.0k | 630.00 |
|
|
| Amazon (AMZN) | 0.4 | $540k | 2.3k | 238.52 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $525k | 3.6k | 146.53 |
|
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| Pepsi (PEP) | 0.3 | $484k | 3.6k | 135.50 |
|
|
| Chevron Corporation (CVX) | 0.3 | $479k | +16% | 2.9k | 165.86 |
|
| Cisco Systems (CSCO) | 0.3 | $466k | NEW | 4.0k | 117.47 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $410k | 4.0k | 103.40 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $400k | 4.8k | 83.66 |
|
|
| American Funds mutual funds - (GAFFX) | 0.3 | $398k | 4.5k | 88.27 |
|
|
| AmeriServ Financial (ASRV) | 0.3 | $388k | 100k | 3.88 |
|
|
| Ishares Gold Etf Etf (IAU) | 0.3 | $388k | 5.1k | 75.46 |
|
|
| Merck & Co (MRK) | 0.3 | $372k | +232% | 30k | 12.32 |
|
| Oracle Corporation (ORCL) | 0.3 | $358k | 2.4k | 146.66 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $347k | 1.1k | 327.05 |
|
|
| State Street Spdr S&p Midcap 400 Etf Etf (MDY) | 0.2 | $331k | 470.00 | 704.26 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $297k | 1.5k | 200.13 |
|
|
| Boeing Company (BA) | 0.2 | $284k | 1.3k | 216.46 |
|
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| Cameco Corporation (CCJ) | 0.2 | $274k | 2.7k | 101.86 |
|
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| Cheniere Energy (LNG) | 0.2 | $249k | 1.0k | 238.73 |
|
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| Ormat Technologies (ORA) | 0.2 | $247k | 2.3k | 108.81 |
|
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| International Business Machines (IBM) | 0.2 | $247k | 880.00 | 280.68 |
|
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| Abbott Laboratories (ABT) | 0.2 | $244k | 2.7k | 90.74 |
|
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| Berkshire Hathaway (BRK.B) | 0.2 | $240k | 480.00 | 500.00 |
|
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.2 | $230k | NEW | 7.8k | 29.37 |
|
| Walt Disney Company (DIS) | 0.2 | $215k | 2.2k | 96.37 |
|
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| General Electric (GE) | 0.2 | $213k | NEW | 570.00 | 373.68 |
|
| BRT Realty Trust (BRT) | 0.1 | $207k | 14k | 15.36 |
|
|
| Doubleline Low Duration Bond I (DBLSX) | 0.1 | $99k | NEW | 10k | 9.64 |
|
| Enel Chile Sa Adr (ENIC) | 0.0 | $55k | 12k | 4.50 |
|
|
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
|
Past Filings by Lesa Sroufe & Co
SEC 13F filings are viewable for Lesa Sroufe & Co going back to 2011
- Lesa Sroufe & Co 2026 Q2 filed July 22, 2026
- Lesa Sroufe & Co 2026 Q1 filed April 27, 2026
- Lesa Sroufe & Co 2025 Q4 filed Jan. 22, 2026
- Lesa Sroufe & Co 2025 Q3 filed Oct. 23, 2025
- Lesa Sroufe & Co 2025 Q2 filed July 29, 2025
- Lesa Sroufe & Co 2025 Q1 filed April 18, 2025
- Lesa Sroufe & Co 2024 Q3 filed Oct. 16, 2024
- Lesa Sroufe & Co 2024 Q2 filed July 9, 2024
- Lesa Sroufe & Co 2024 Q1 filed May 6, 2024
- Lesa Sroufe & Co 2023 Q4 filed Feb. 1, 2024
- Lesa Sroufe & Co 2023 Q3 filed Oct. 19, 2023
- Lesa Sroufe & Co 2023 Q2 filed July 20, 2023
- Lesa Sroufe & Co 2023 Q1 filed April 19, 2023
- Lesa Sroufe & Co 2022 Q4 filed Feb. 2, 2023
- Lesa Sroufe & Co 2022 Q3 filed Oct. 27, 2022
- Lesa Sroufe & Co 2022 Q1 filed April 21, 2022