Steadtrust as of March 31, 2026
Portfolio Holdings for Steadtrust
Steadtrust holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 8.4 | $15M | 73k | 202.98 | |
| Exxon Mobil Corporation (XOM) | 7.3 | $13M | 76k | 169.66 | |
| Hecla Mining Company (HL) | 4.3 | $7.6M | 409k | 18.63 | |
| Pan American Silver Corp Can (PAAS) | 4.1 | $7.1M | 131k | 54.63 | |
| Apple (AAPL) | 3.8 | $6.8M | 27k | 253.79 | |
| Corning Incorporated (GLW) | 3.3 | $5.8M | 43k | 135.97 | |
| Coherent Corp (COHR) | 3.2 | $5.7M | 24k | 238.21 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.2M | 11k | 370.18 | |
| Darling International (DAR) | 2.3 | $4.1M | 66k | 61.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.8M | 13k | 286.86 | |
| Williams Companies (WMB) | 2.1 | $3.6M | 50k | 72.78 | |
| Alamos Gold Com Cl A (AGI) | 1.8 | $3.2M | 72k | 44.43 | |
| JBS Cl A Shs (JBS) | 1.8 | $3.2M | 177k | 17.96 | |
| Coeur Mng Com New (CDE) | 1.8 | $3.1M | 165k | 18.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $2.9M | 7.5k | 391.76 | |
| Dell Technologies CL C (DELL) | 1.6 | $2.8M | 17k | 164.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.7M | 9.5k | 287.57 | |
| Jabil Circuit (JBL) | 1.4 | $2.4M | 9.1k | 265.63 | |
| Goldman Sachs (GS) | 1.3 | $2.3M | 2.7k | 845.99 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.3M | 20k | 114.99 | |
| Cal Maine Foods Com New (CALM) | 1.2 | $2.2M | 28k | 79.15 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.0M | 3.3k | 605.01 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.1 | $2.0M | 21k | 93.87 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $1.9M | 14k | 137.18 | |
| Canadian Natural Resources (CNQ) | 1.1 | $1.9M | 39k | 48.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 15k | 124.28 | |
| Amazon (AMZN) | 1.0 | $1.7M | 8.2k | 208.27 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 1.0 | $1.7M | 133k | 12.72 | |
| Commscope Hldg (VISN) | 0.9 | $1.6M | 90k | 18.20 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 11k | 128.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.4M | 15k | 93.29 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $1.4M | 58k | 23.81 | |
| Bunge Global Sa Com Shs (BG) | 0.7 | $1.3M | 10k | 127.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.2M | 13k | 93.93 | |
| Powell Industries (POWL) | 0.7 | $1.2M | 2.3k | 541.08 | |
| Kinder Morgan (KMI) | 0.7 | $1.2M | 36k | 33.53 | |
| Amentum Holdings (AMTM) | 0.7 | $1.2M | 45k | 26.08 | |
| Everus Constr Group (ECG) | 0.7 | $1.2M | 9.9k | 118.06 | |
| Lincoln Educational Services Corporation (LINC) | 0.7 | $1.2M | 29k | 40.68 | |
| South Bow Corp (SOBO) | 0.6 | $1.1M | 34k | 33.32 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.2k | 919.77 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $1.1M | 36k | 30.12 | |
| Intrepid Potash (IPI) | 0.6 | $1.1M | 25k | 42.77 | |
| Atlas Energy Solutions Com New (AESI) | 0.6 | $1.0M | 80k | 13.12 | |
| Archrock (AROC) | 0.6 | $1.0M | 30k | 34.80 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.0M | 9.5k | 108.25 | |
| Kkr & Co (KKR) | 0.6 | $999k | 11k | 92.50 | |
| Perpetua Resources (PPTA) | 0.6 | $981k | 35k | 28.12 | |
| Jackson Financial Com Cl A (JXN) | 0.5 | $944k | 8.9k | 105.72 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $931k | 4.8k | 192.90 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $924k | 20k | 46.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $905k | 8.1k | 111.42 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $889k | 19k | 46.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $889k | 89k | 10.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $884k | 5.1k | 174.41 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $881k | 5.8k | 152.75 | |
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 0.5 | $855k | 25k | 34.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $806k | 3.3k | 244.41 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $764k | 62k | 12.32 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $750k | 20k | 37.51 | |
| Weyerhaeuser Com New (WY) | 0.4 | $735k | 30k | 24.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $712k | 12k | 60.65 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $710k | 15k | 46.71 | |
| Core & Main Cl A (CNM) | 0.4 | $691k | 14k | 49.40 | |
| Motorola Solutions Com New (MSI) | 0.4 | $690k | 1.6k | 433.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $659k | 9.2k | 71.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $646k | 5.2k | 125.46 | |
| Merck & Co (MRK) | 0.4 | $637k | 5.3k | 120.30 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.4 | $619k | 17k | 36.41 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $614k | 36k | 16.92 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $593k | 66k | 8.99 | |
| IDEXX Laboratories (IDXX) | 0.3 | $590k | 1.1k | 561.89 | |
| American Electric Power Company (AEP) | 0.3 | $590k | 4.5k | 131.08 | |
| Healthequity (HQY) | 0.3 | $587k | 7.0k | 83.57 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.3 | $566k | 56k | 10.03 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.3 | $549k | 23k | 23.88 | |
| Palo Alto Networks (PANW) | 0.3 | $536k | 3.3k | 160.32 | |
| ConAgra Foods (CAG) | 0.3 | $535k | 34k | 15.72 | |
| Msa Safety Inc equity (MSA) | 0.3 | $534k | 3.3k | 163.95 | |
| Abbvie (ABBV) | 0.3 | $527k | 2.4k | 217.50 | |
| Tesla Motors (TSLA) | 0.3 | $496k | 1.3k | 371.75 | |
| Tc Energy Corp (TRP) | 0.3 | $495k | 7.9k | 62.60 | |
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $459k | 30k | 15.30 | |
| FedEx Corporation (FDX) | 0.3 | $444k | 1.2k | 356.18 | |
| Tyson Foods Cl A (TSN) | 0.2 | $437k | 6.8k | 64.07 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $433k | 7.3k | 59.34 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $431k | 30k | 14.35 | |
| Philip Morris International (PM) | 0.2 | $427k | 2.6k | 165.36 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $422k | 20k | 20.70 | |
| Pentair SHS (PNR) | 0.2 | $412k | 4.7k | 87.11 | |
| Netflix (NFLX) | 0.2 | $411k | 4.3k | 96.14 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $401k | 1.4k | 296.97 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $367k | 2.8k | 130.95 | |
| Ge Aerospace Com New (GE) | 0.2 | $359k | 1.3k | 283.83 | |
| Inmode SHS (INMD) | 0.2 | $356k | 26k | 13.68 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $348k | 6.0k | 58.47 | |
| Immucell Corp Com Par (ICCC) | 0.2 | $344k | 54k | 6.33 | |
| Xylem (XYL) | 0.2 | $341k | 2.9k | 119.48 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $321k | 7.2k | 44.67 | |
| Meta Platforms Cl A (META) | 0.2 | $319k | 558.00 | 572.25 | |
| Frequency Electronics (FEIM) | 0.2 | $310k | 7.0k | 44.26 | |
| Generac Holdings (GNRC) | 0.2 | $309k | 1.6k | 195.33 | |
| Ingredion Incorporated (INGR) | 0.2 | $308k | 2.7k | 112.66 | |
| Bank of America Corporation (BAC) | 0.2 | $308k | 6.3k | 48.75 | |
| Chevron Corporation (CVX) | 0.2 | $307k | 1.5k | 206.89 | |
| Iren Ordinary Shares (IREN) | 0.2 | $296k | 8.6k | 34.28 | |
| Altria (MO) | 0.2 | $295k | 4.5k | 65.99 | |
| Nvent Elec SHS (NVT) | 0.2 | $287k | 2.4k | 118.28 | |
| Oceaneering International (OII) | 0.2 | $284k | 8.0k | 35.47 | |
| Ge Vernova (GEV) | 0.2 | $274k | 314.00 | 872.97 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $260k | 33k | 7.87 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $242k | 14k | 17.31 | |
| Intel Corporation (INTC) | 0.1 | $231k | 5.2k | 44.13 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.6k | 144.46 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 2.1k | 102.68 | |
| GSK Sponsored Adr (GSK) | 0.1 | $204k | 3.7k | 55.18 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $204k | 11k | 18.56 | |
| Ondas Com New (ONDS) | 0.1 | $176k | 20k | 9.04 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $164k | 12k | 14.25 | |
| Alvotech Ordinary Shares (ALVO) | 0.1 | $121k | 35k | 3.43 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $81k | 20k | 4.05 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $43k | 20k | 2.15 | |
| Alight Com Cl A (ALIT) | 0.0 | $41k | 70k | 0.58 |
