Funds › Lesa Sroufe & Co
Lesa Sroufe & Co
13F for Q3 2026, filed Oct 29, 2026. 67 positions worth $144.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Lesa Sroufe & Co in the latest 13F quarter?
Using 13F.ai, how has Lesa Sroufe & Co's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Lesa Sroufe & Co's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 23,505 | $12.1M | 8.3% | -0.3% | 13F ↗ |
| 2 | NEM Newmont Corporation | 80,512 | $9.3M | 6.4% | -4.2% | 13F ↗ |
| 3 | AU AngloGold Ashanti PLC | 86,483 | $8.1M | 5.6% | -0.5% | 13F ↗ |
| 4 | PAAS Pan American Silver Corp. · Comm | 149,932 | $6.8M | 4.7% | -0.5% | 13F ↗ |
| 5 | INSW International Seaways, Inc. | 61,278 | $6.7M | 4.7% | -0.6% | 13F ↗ |
| 6 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 294,777 | $6.2M | 4.3% | -0.4% | 13F ↗ |
| 7 | SLV iShares Silver Trust · Ishares | 98,875 | $5.4M | 3.7% | -0.6% | 13F ↗ |
| 8 | MTB M&T Bank Corporation | 24,274 | $5.3M | 3.7% | -3.2% | 13F ↗ |
| 9 | HL Hecla Mining Company | 255,452 | $4.3M | 3.0% | -0.6% | 13F ↗ |
| 10 | FLR Fluor Corporation | 89,485 | $4.3M | 3.0% | +0.2% | 13F ↗ |
| 11 | TTE TotalEnergies SE · Act | 49,131 | $4.2M | 2.9% | New | 13F ↗ |
| 12 | RRC Range Resources Corporation | 103,425 | $3.8M | 2.6% | -0.4% | 13F ↗ |
| 13 | NTR Nutrien Ltd. | 53,200 | $3.7M | 2.6% | -0.4% | 13F ↗ |
| 14 | CX Cemex, S.A.B. de C.V. · ADR | 390,468 | $3.7M | 2.6% | -0.3% | 13F ↗ |
| 15 | AMGN Amgen Inc. | 8,490 | $3.6M | 2.5% | Unchanged | 13F ↗ |
| 16 | INVX Innovex International, Inc. | 126,267 | $3.4M | 2.4% | +0.1% | 13F ↗ |
| 17 | ALK Alaska Air Group, Inc. | 87,602 | $3.4M | 2.3% | -0.1% | 13F ↗ |
| 18 | BKH Black Hills Corporation | 48,125 | $3.4M | 2.3% | -0.3% | 13F ↗ |
| 19 | AA Alcoa Corporation | 79,599 | $3.3M | 2.3% | -0.4% | 13F ↗ |
| 20 | BG Bunge Global SA | 30,343 | $3.2M | 2.2% | -0.4% | 13F ↗ |
| 21 | CIB Grupo Cibest S.A. · ADR | 32,601 | $3.0M | 2.1% | -52.6% | 13F ↗ |
| 22 | NWE NorthWestern Energy Group, Inc. | 41,849 | $2.9M | 2.0% | Unchanged | 13F ↗ |
| 23 | Proshares Tr Short Qqq | 111,824 | $2.8M | 1.9% | -0.6% | 13F ↗ |
| 24 | HTLD Heartland Express, Inc. | 237,475 | $2.8M | 1.9% | -0.1% | 13F ↗ |
| 25 | MBLY Mobileye Global Inc. | 351,214 | $2.6M | 1.8% | +0.3% | 13F ↗ |
| 26 | SJT San Juan Basin Royalty Trust · Units | 592,321 | $2.2M | 1.5% | +1.9% | 13F ↗ |
| 27 | AAPL Apple Inc. | 5,993 | $2.0M | 1.4% | Unchanged | 13F ↗ |
| 28 | HE Hawaiian Electric Industries, Inc. | 200,352 | $1.8M | 1.2% | Unchanged | 13F ↗ |
| 29 | TPC Tutor Perini Corporation | 21,494 | $1.8M | 1.2% | -45.4% | 13F ↗ |
| 30 | DOLE Dole plc | 134,935 | $1.7M | 1.2% | -0.6% | 13F ↗ |
| 31 | OLN Olin Corporation · Com Par $1 | 84,852 | $1.3M | 0.9% | New | 13F ↗ |
| 32 | SWBI Smith & Wesson Brands, Inc. | 85,666 | $1.2M | 0.8% | -0.5% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 30,189 | $964.0K | 0.7% | Unchanged | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 3,581 | $948.0K | 0.7% | Unchanged | 13F ↗ |
| 35 | GLD SPDR Gold Shares · Gold Shs | 2,050 | $781.0K | 0.5% | -3.5% | 13F ↗ |
| 36 | BRK-A Berkshire Hathaway Inc. Class A | 1 | $747.0K | 0.5% | Unchanged | 13F ↗ |
| 37 | MCD McDonald's Corporation | 3,188 | $736.0K | 0.5% | Unchanged | 13F ↗ |
| 38 | PCAR PACCAR Inc. | 6,290 | $691.0K | 0.5% | Unchanged | 13F ↗ |
| 39 | Bank Utica N Y | 1,000 | $688.0K | 0.5% | Unchanged | 13F ↗ |
| 40 | ABBV AbbVie Inc. | 2,599 | $680.0K | 0.5% | Unchanged | 13F ↗ |
| 41 | CVX Chevron Corporation | 2,888 | $590.0K | 0.4% | Unchanged | 13F ↗ |
| 42 | AMZN Amazon.com, Inc. | 2,265 | $564.0K | 0.4% | Unchanged | 13F ↗ |
| 43 | PG Procter & Gamble Company | 3,570 | $519.0K | 0.4% | -0.4% | 13F ↗ |
| 44 | ASRV AmeriServ Financial Inc. | 100,000 | $461.0K | 0.3% | Unchanged | 13F ↗ |
| 45 | PEP PepsiCo, Inc. | 3,572 | $453.0K | 0.3% | Unchanged | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 3,967 | $427.0K | 0.3% | Unchanged | 13F ↗ |
| 47 | IAU iShares Gold Trust · Ishares New | 5,142 | $402.0K | 0.3% | Unchanged | 13F ↗ |
| 48 | American Funds Growth Fd F3 Mfd | 4,509 | $399.0K | 0.3% | Unchanged | 13F ↗ |
| 49 | SYY Sysco Corporation | 4,781 | $373.0K | 0.3% | Unchanged | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 1,061 | $351.0K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
4 new, 7 added to, 26 trimmed, 4 exited, 30 unchanged. By estimated dollars.
New positions (4)
Added to (7)
| SJT San Juan Basin Royalty Trust · Units | 592,321 | +1.9% | $40.4K |
| MBLY Mobileye Global Inc. | 351,214 | +0.3% | $8,637 |
| FLR Fluor Corporation | 89,485 | +0.2% | $7,422 |
| INVX Innovex International, Inc. | 126,267 | +0.1% | $3,162 |
| Schwab Strategic Tr Us Lrg Cap Etf | 7,866 | +0.4% | $1,050 |
| HE Hawaiian Electric Industries, Inc. | 200,352 | Unchanged | $411 |
| AMZN Amazon.com, Inc. | 2,265 | Unchanged | $249 |
Trimmed (26)
| CIB Grupo Cibest S.A. · ADR | 32,601 | -52.6% | -$3.4M |
| TPC Tutor Perini Corporation | 21,494 | -45.4% | -$1.5M |
| NEM Newmont Corporation | 80,512 | -4.2% | -$407.4K |
| MTB M&T Bank Corporation | 24,274 | -3.2% | -$174.1K |
| NVDA NVIDIA Corporation | 984 | -33.7% | -$114.3K |
| MSFT Microsoft Corporation | 23,505 | -0.3% | -$40.5K |
| AU AngloGold Ashanti PLC | 86,483 | -0.5% | -$38.8K |
| INSW International Seaways, Inc. | 61,278 | -0.6% | -$38.5K |
| SLV iShares Silver Trust · Ishares | 98,875 | -0.6% | -$31.9K |
| PAAS Pan American Silver Corp. · Comm | 149,932 | -0.5% | -$30.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 67 | $144.7M * | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 67 | $140.2M * | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 68 | $146.9M * | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 69 | $134.3M * | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 69 | $123.8M * | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 70 | $108.8M * | Current | SEC ↗ |
| Q1 2025 | Apr 18, 2025 | 13F-HR | 70 | $100.2M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer