Steadtrust as of June 30, 2026
Portfolio Holdings for Steadtrust
Steadtrust holds 132 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 |
|---|---|---|---|---|---|
| Agnico (AEM) | 5.8 | $11M | 74k | 155.13 | |
| Corning Incorporated (GLW) | 5.4 | $11M | 42k | 255.43 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $10M | 76k | 136.72 | |
| Coherent Corp (COHR) | 4.5 | $9.0M | 23k | 394.47 | |
| Apple (AAPL) | 3.9 | $7.7M | 27k | 289.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $7.2M | 7.5k | 965.00 | |
| Dell Technologies CL C (DELL) | 3.3 | $6.6M | 15k | 431.46 | |
| Hecla Mining Company (HL) | 3.2 | $6.4M | 416k | 15.43 | |
| Pan American Silver Corp Can (PAAS) | 3.0 | $6.0M | 133k | 44.79 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.8 | $5.4M | 20k | 271.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.8M | 13k | 353.33 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 11k | 373.00 | |
| Williams Companies (WMB) | 1.9 | $3.7M | 50k | 74.34 | |
| Jabil Circuit (JBL) | 1.8 | $3.5M | 9.1k | 385.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.4M | 9.5k | 357.37 | |
| Darling International (DAR) | 1.6 | $3.2M | 59k | 54.62 | |
| Coeur Mng Com New (CDE) | 1.5 | $3.0M | 183k | 16.32 | |
| Goldman Sachs (GS) | 1.4 | $2.7M | 2.7k | 1011.37 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.4M | 20k | 117.67 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $2.3M | 51k | 45.11 | |
| JBS Cl A Shs (JBS) | 1.1 | $2.3M | 191k | 11.85 | |
| Alamos Gold Com Cl A (AGI) | 1.1 | $2.2M | 74k | 30.34 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.2M | 3.3k | 666.90 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $2.1M | 15k | 145.78 | |
| Powell Industries (POWL) | 1.0 | $2.0M | 6.8k | 286.36 | |
| Amazon (AMZN) | 1.0 | $2.0M | 8.2k | 238.34 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 11k | 184.79 | |
| Atlas Energy Solutions Com New (AESI) | 0.9 | $1.7M | 102k | 16.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 15k | 113.26 | |
| Everus Constr Group (ECG) | 0.8 | $1.6M | 9.9k | 165.95 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.6M | 39k | 39.50 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $1.5M | 30k | 49.90 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.7 | $1.5M | 131k | 11.21 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 1.2k | 1199.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.4M | 15k | 94.93 | |
| Inmode SHS (INMD) | 0.7 | $1.3M | 92k | 14.62 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.3M | 13k | 96.44 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $1.2M | 36k | 33.88 | |
| Archrock (AROC) | 0.6 | $1.2M | 30k | 40.71 | |
| South Bow Corp (SOBO) | 0.6 | $1.2M | 34k | 35.24 | |
| Commscope Hldg (VISN) | 0.6 | $1.2M | 90k | 12.78 | |
| Kinder Morgan (KMI) | 0.6 | $1.1M | 36k | 31.97 | |
| Palo Alto Networks (PANW) | 0.6 | $1.1M | 3.3k | 341.02 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $1.1M | 10k | 106.73 | |
| Roundhill Etf Trust Memory Etf | 0.5 | $1.1M | 14k | 73.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.0M | 95k | 10.90 | |
| ConAgra Foods (CAG) | 0.5 | $1.0M | 76k | 13.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 5.1k | 200.09 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $1.0M | 22k | 45.47 | |
| Kkr & Co (KKR) | 0.5 | $991k | 11k | 91.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $949k | 9.2k | 103.45 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $940k | 8.2k | 114.29 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $916k | 4.8k | 189.73 | |
| Jackson Financial Com Cl A (JXN) | 0.5 | $914k | 8.9k | 102.39 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $904k | 5.8k | 156.72 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $873k | 53k | 16.35 | |
| Newmont Mining Corporation (NEM) | 0.4 | $867k | 9.3k | 93.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $838k | 3.3k | 253.97 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $822k | 20k | 41.09 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $741k | 15k | 50.03 | |
| Intel Corporation (INTC) | 0.4 | $732k | 5.2k | 139.63 | |
| Weyerhaeuser Com New (WY) | 0.4 | $720k | 30k | 23.94 | |
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 0.4 | $711k | 24k | 29.73 | |
| Perpetua Resources (PPTA) | 0.3 | $683k | 33k | 20.76 | |
| Merck & Co (MRK) | 0.3 | $681k | 5.3k | 128.50 | |
| Healthequity (HQY) | 0.3 | $679k | 7.5k | 90.32 | |
| Motorola Solutions Com New (MSI) | 0.3 | $677k | 1.6k | 415.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $676k | 12k | 57.62 | |
| Core & Main Cl A (CNM) | 0.3 | $675k | 14k | 48.25 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $656k | 17k | 38.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $656k | 3.2k | 205.02 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $650k | 36k | 17.92 | |
| Amentum Holdings (AMTM) | 0.3 | $628k | 30k | 20.67 | |
| Abbvie (ABBV) | 0.3 | $612k | 2.4k | 251.62 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $609k | 66k | 9.22 | |
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $599k | 30k | 19.98 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $580k | 24k | 24.47 | |
| Tesla Motors (TSLA) | 0.3 | $561k | 1.3k | 420.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $560k | 5.8k | 95.98 | |
| IDEXX Laboratories (IDXX) | 0.3 | $553k | 1.1k | 526.44 | |
| Msa Safety Inc equity (MSA) | 0.3 | $551k | 3.2k | 174.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $539k | 1.6k | 327.37 | |
| Valero Energy Corporation (VLO) | 0.3 | $531k | 2.0k | 260.44 | |
| Lululemon Athletica (LULU) | 0.3 | $531k | 4.7k | 114.18 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $518k | 61k | 8.49 | |
| Tc Energy Corp (TRP) | 0.3 | $517k | 7.8k | 66.29 | |
| Lifeway Foods (LWAY) | 0.2 | $477k | 16k | 29.84 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $477k | 31k | 15.34 | |
| Ge Aerospace Com New (GE) | 0.2 | $474k | 1.3k | 373.84 | |
| Philip Morris International (PM) | 0.2 | $468k | 2.6k | 180.93 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $466k | 7.3k | 63.80 | |
| Kraft Heinz (KHC) | 0.2 | $458k | 19k | 23.62 | |
| Immucell Corp Com Par (ICCC) | 0.2 | $456k | 45k | 10.05 | |
| Generac Holdings (GNRC) | 0.2 | $454k | 1.6k | 292.81 | |
| KBR (KBR) | 0.2 | $449k | 13k | 34.53 | |
| Frequency Electronics (FEIM) | 0.2 | $445k | 6.7k | 66.35 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $431k | 3.0k | 146.11 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $429k | 30k | 14.31 | |
| Tyson Foods Cl A (TSN) | 0.2 | $419k | 7.3k | 57.25 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $415k | 22k | 19.32 | |
| Nvent Elec SHS (NVT) | 0.2 | $411k | 2.4k | 169.61 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $406k | 20k | 20.06 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $399k | 1.4k | 284.97 | |
| FedEx Corporation (FDX) | 0.2 | $391k | 1.2k | 313.13 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $385k | 6.7k | 57.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $373k | 498.00 | 748.78 | |
| Ge Vernova (GEV) | 0.2 | $369k | 314.00 | 1174.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $368k | 6.0k | 61.76 | |
| Pentair SHS (PNR) | 0.2 | $363k | 4.7k | 76.66 | |
| Bank of America Corporation (BAC) | 0.2 | $361k | 6.3k | 56.98 | |
| Xylem (XYL) | 0.2 | $331k | 2.8k | 118.19 | |
| Oceaneering International (OII) | 0.2 | $324k | 8.0k | 40.52 | |
| Altria (MO) | 0.2 | $322k | 4.5k | 71.95 | |
| Meta Platforms Cl A (META) | 0.2 | $314k | 557.00 | 563.46 | |
| Netflix (NFLX) | 0.2 | $305k | 4.3k | 71.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $279k | 406.00 | 686.81 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $271k | 11k | 24.64 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $259k | 14k | 18.47 | |
| Ingredion Incorporated (INGR) | 0.1 | $251k | 2.7k | 94.71 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 1.5k | 165.72 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $235k | 12k | 19.88 | |
| Broadcom (AVGO) | 0.1 | $232k | 615.00 | 377.75 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 1.6k | 146.68 | |
| Axon Enterprise (AXON) | 0.1 | $230k | 410.00 | 560.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | 449.00 | 500.39 | |
| Hf Sinclair Corp (DINO) | 0.1 | $223k | 3.2k | 69.65 | |
| Ondas Com New (ONDS) | 0.1 | $177k | 22k | 8.24 | |
| Alvotech Ordinary Shares (ALVO) | 0.1 | $131k | 35k | 3.69 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $95k | 20k | 4.74 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $47k | 10k | 4.70 | |
| Alight Com Cl A (ALIT) | 0.0 | $39k | 70k | 0.56 | |
| Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) | 0.0 | $36k | 11k | 3.24 |
