2026 Q2 Portfolio Activity
In 2026 Q2, Lesa Sroufe & Co maintained a portfolio of 73 distinct positions. The most significant new addition was MOBILEYE GLOBAL INC COMMON CLA, now representing 2.42% of the total fund value. They heavily accumulated shares in FLUOR CORP COM, increasing the position by 43.7%. Conversely, Lesa Sroufe & Co completely exited their position in TOTALENERGIES F.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q2
Top Holding
MSFT (6.3%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Lesa Sroufe & Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.27% | 6.25% |
#1
Prev: #1
|
5.0 |
—
|
-1,220 | -4.9% |
P
S
|
23,584 | $8,797 |
$24.90
+1889.5%
|
2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 5.60% | 6.00% |
#2
Prev: #2
|
4.2 |
—
|
2,577 | 3.2% |
P
S
|
84,044 | $7,850 |
$34.47
+241.6%
|
2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 5.01% | 5.61% |
#3
Prev: #3
|
3.5 |
—
|
2,205 | 2.6% |
P
S
|
86,896 | $7,029 |
$18.98
+407.4%
|
2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 4.81% | 5.41% |
#4
Prev: #4
|
2.9 |
—
|
5,223 | 3.6% |
P
S
|
150,612 | $6,746 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTB
M & T BANK CORP
|
Financial Services | 4.26% | 3.64% |
#5
2
Prev: #7
|
2.7 |
—
|
-800 | -3.1% |
P
S
|
25,074 | $5,968 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIB
GRUPO CIBEST SA...
|
Financial Services | 3.90% | 3.30% |
#6
3
Prev: #9
|
2.1 |
—
|
2,169 | 3.3% |
P
S
|
68,797 | $5,465 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.79% | 4.49% |
#7
2
Prev: #5
|
2.0 |
—
|
2,758 | 2.9% |
P
S
|
99,461 | $5,318 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 3.41% | 4.07% |
#8
2
Prev: #6
|
1.9 |
—
|
7,861 | 2.7% |
P
S
|
296,011 | $4,784 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 3.37% | 2.96% |
#9
5
Prev: #14
|
1.8 |
—
|
1,940 | 3.3% |
P
S
|
61,628 | $4,720 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 3.35% | 2.96% |
#10
2
Prev: #12
|
1.8 |
—
|
11,101 | 2.9% |
P
S
|
391,799 | $4,702 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLR
FLUOR CORP COM
|
Industrials | 3.34% | 1.97% |
#11
13
Prev: #24
|
3.8 |
—
|
27,164 | 43.7% |
P
S
|
89,330 | $4,680 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 3.26% | 2.11% |
#12
8
Prev: #20
|
1.8 |
—
|
3,455 | 4.1% |
P
S
|
87,688 | $4,577 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AA
ALCOA CORP COM
|
Basic Materials | 2.97% | 3.51% |
#13
5
Prev: #8
|
1.7 |
—
|
2,278 | 2.9% |
P
S
|
79,928 | $4,167 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 2.83% | 3.15% |
#14
4
Prev: #10
|
1.6 |
—
|
8,379 | 3.4% |
P
S
|
257,071 | $3,967 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RRC
RANGE RES CORP ...
|
Energy | 2.75% | 3.10% |
#15
4
Prev: #11
|
1.6 |
—
|
3,100 | 3.1% |
P
S
|
103,808 | $3,861 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 2.58% | 1.63% |
#16
11
Prev: #27
|
1.5 |
—
|
7,881 | 3.4% |
P
S
|
237,729 | $3,618 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 2.56% | 2.21% |
#17
2
Prev: #19
|
1.5 |
—
|
1,415 | 3.0% |
P
S
|
48,246 | $3,590 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 2.42% | — |
#18
Prev: #—
|
4.5 |
—
|
350,045 | — |
NEW
|
350,045 | $3,388 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 2.40% | 2.67% |
#19
4
Prev: #15
|
1.5 |
—
|
1,385 | 2.7% |
P
S
|
53,387 | $3,361 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 2.33% | 1.99% |
#20
3
Prev: #23
|
1.4 |
—
|
1,575 | 4.2% |
P
S
|
39,362 | $3,266 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BG
BUNGE GLOBAL SA...
|
Consumer Defensive | 2.32% | 2.57% |
#21
5
Prev: #16
|
1.4 |
—
|
764 | 2.6% |
P
S
|
30,470 | $3,252 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 2.23% | 2.04% |
#22
1
Prev: #21
|
1.4 |
—
|
3,362 | 2.7% |
P
S
|
126,150 | $3,129 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.19% | 2.03% |
#23
1
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
8,490 | $3,074 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 2.14% | 1.83% |
#24
2
Prev: #26
|
1.4 |
—
|
1,202 | 3.0% |
P
S
|
41,857 | $2,998 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSQ
PROSHARES SHORT...
|
ETF | 2.01% | 2.38% |
#25
7
Prev: #18
|
1.3 |
—
|
3,756 | 3.5% |
P
S
|
112,471 | $2,819 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 1.93% | 1.96% |
#26
1
Prev: #25
|
1.3 |
—
|
6,325 | 3.3% |
P
S
|
200,306 | $2,710 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SJT
SAN JUAN BASIN ...
|
Energy | 1.33% | 1.14% |
#27
2
Prev: #29
|
3.5 |
—
|
234,394 | 67.6% |
P
S
|
581,264 | $1,866 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DOLE
DOLE PLC ORD SH...
|
Consumer Defensive | 1.33% | 1.27% |
#28
Prev: #28
|
1.0 |
—
|
5,188 | 4.0% |
P
S
|
135,817 | $1,864 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.24% | 1.04% |
#29
1
Prev: #30
|
1.0 |
—
|
1 | 0.0% |
P
S
|
5,993 | $1,734 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SWBI
SMITH & WESSON ...
|
Industrials | 0.92% | 0.82% |
#30
1
Prev: #31
|
0.9 |
—
|
2,527 | 3.0% |
P
S
|
86,094 | $1,295 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
COMPASS INC CL ...
|
Healthcare | 0.69% | 0.63% |
#31
3
Prev: #34
|
3.3 |
—
|
21,122 | 233.0% |
P
S
|
30,189 | $964 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.60% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,581 | $910 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.61% | 0.67% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,188 | $862 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.56% | 0.64% |
#34
1
Prev: #33
|
0.7 |
—
|
-74 | -3.4% |
P
S
|
2,124 | $782 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.54% | 0.49% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,290 | $756 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.49% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $749 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
7,608 | — |
NEW
|
7,608 | $697 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.47% | 0.38% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,599 | $654 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKUTK
BANK UTICA N Y ...
|
Financial Services | 0.45% | 0.41% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $630 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.39% | 0.32% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,264 | $540 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.35% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,583 | $525 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.35% | 0.38% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,572 | $484 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.35% |
#43
Prev: #43
|
2.1 |
—
|
403 | 16.2% |
P
S
|
2,888 | $479 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
3,967 | — |
NEW
|
3,967 | $466 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.29% | 0.19% |
#45
12
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
3,965 | $410 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.29% | 0.23% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,781 | $400 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GAFFX
AMERICAN FUNDS ...
|
Unknown | 0.28% | 0.23% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,509 | $398 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 0.28% | 0.25% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $388 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.28% | 0.31% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,142 | $388 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.26% | 0.24% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,441 | $358 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 73 holdings