Institutions / Paradiem, LLC
Paradiem, LLC
CIK 1733356 · Institution · as of Dec 31, 2025
Portfolio value
$417.97M
Positions
57
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 57 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $51.98M | 12.4% |
| Lam Research Corp | $19.94M | 4.8% |
| Caterpillar Inc | $17.77M | 4.3% |
| Black Hills Corp | $16.29M | 3.9% |
| Valero Energy Corp | $15.92M | 3.8% |
| Lockheed Martin Corp | $15.38M | 3.7% |
| Steel Dynamics Inc | $15.18M | 3.6% |
| TE Connectivity PLC | $14.86M | 3.6% |
| Old Republic International Corp | $14.62M | 3.5% |
| Analog Devices Inc | $14.60M | 3.5% |
| Atmos Energy Corp | $14.36M | 3.4% |
| Qualcomm INC/DE | $14.29M | 3.4% |
| Quest Diagnostics Inc | $13.65M | 3.3% |
| Nextera Energy Inc | $13.14M | 3.1% |
| General Dynamics Corp | $12.81M | 3.1% |
| SS&C Technologies Holdings, Inc. | $12.60M | 3.0% |
| Paccar Inc | $12.51M | 3.0% |
| Matson, Inc. | $12.32M | 2.9% |
| Fastenal Co | $11.35M | 2.7% |
| JPMorgan Chase & Co | $11.33M | 2.7% |
| Stryker Corp | $10.79M | 2.6% |
| Apple Inc. | $9.51M | 2.3% |
| Church & Dwight Co Inc /De | $8.66M | 2.1% |
| Cabot Corp | $7.88M | 1.9% |
| Abbott Laboratories | $6.84M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.