Filed: 10/17/2025ACC: 0001951757-25-001158
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $428.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$428.85M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$330.66M77.1%
COM NEW$28.19M6.6%
ORD SHS$19.53M4.6%
CL A$14.64M3.4%
IBONDS DEC 27$4.09M1.0%
SPONSORED ADS$3.83M0.9%
IBONDS DEC 26$3.48M0.8%
Portfolio Concentration
Top 3$64.83M15.1%
4–10$104.07M24.3%
11–25$186.88M43.6%
Rest$73.07M17.0%
Top 3 weight
15.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
LAM RESEARCH CORP
SOLEShares204.93K
TypeSH
Market value$27.44M
6.40%
Sole
204.93K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares88.95K
TypeSH
Market value$19.53M
4.55%
Sole
88.95K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares104.94K
TypeSH
Market value$17.87M
4.17%
Sole
104.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares32.30K
TypeSH
Market value$16.13M
3.76%
Sole
32.30K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares33.09K
TypeSH
Market value$15.79M
3.68%
Sole
33.09K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares110.21K
TypeSH
Market value$14.76M
3.44%
Sole
110.21K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares86.41K
TypeSH
Market value$14.75M
3.44%
Sole
86.41K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares234.83K
TypeSH
Market value$14.46M
3.37%
Sole
234.83K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares332.54K
TypeSH
Market value$14.12M
3.29%
Sole
332.54K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares286.56K
TypeSH
Market value$14.05M
3.28%
Sole
286.56K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares83.42K
TypeSH
Market value$13.88M
3.24%
Sole
83.42K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares54.60K
TypeSH
Market value$13.42M
3.13%
Sole
54.60K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares94.07K
TypeSH
Market value$13.31M
3.10%
Sole
94.07K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares38.97K
TypeSH
Market value$13.29M
3.10%
Sole
38.97K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares166.37K
TypeSH
Market value$12.98M
3.03%
Sole
166.37K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares92.52K
TypeSH
Market value$12.90M
3.01%
Sole
92.52K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares144.68K
TypeSH
Market value$12.84M
2.99%
Sole
144.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares164.80K
TypeSH
Market value$12.44M
2.90%
Sole
164.80K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares306.57K
TypeSH
Market value$12.38M
2.89%
Sole
306.57K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares156.74K
TypeSH
Market value$12.19M
2.84%
Sole
156.74K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares31.86K
TypeSH
Market value$11.78M
2.75%
Sole
31.86K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares133.33K
TypeSH
Market value$11.68M
2.72%
Sole
133.33K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares115.60K
TypeSH
Market value$11.37M
2.65%
Sole
115.60K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares149.10K
TypeSH
Market value$11.34M
2.64%
Sole
149.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.17K
TypeSH
Market value$11.09M
2.59%
Sole
35.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 204.93K | SH | $27.44M 6.40% | 204.93K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 88.95K | SH | $19.53M 4.55% | 88.95K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 104.94K | SH | $17.87M 4.17% | 104.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 32.30K | SH | $16.13M 3.76% | 32.30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 33.09K | SH | $15.79M 3.68% | 33.09K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 110.21K | SH | $14.76M 3.44% | 110.21K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 86.41K | SH | $14.75M 3.44% | 86.41K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 234.83K | SH | $14.46M 3.37% | 234.83K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 332.54K | SH | $14.12M 3.29% | 332.54K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 286.56K | SH | $14.05M 3.28% | 286.56K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 83.42K | SH | $13.88M 3.24% | 83.42K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 54.60K | SH | $13.42M 3.13% | 54.60K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 94.07K | SH | $13.31M 3.10% | 94.07K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 38.97K | SH | $13.29M 3.10% | 38.97K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 166.37K | SH | $12.98M 3.03% | 166.37K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 92.52K | SH | $12.90M 3.01% | 92.52K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 144.68K | SH | $12.84M 2.99% | 144.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 164.80K | SH | $12.44M 2.90% | 164.80K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 306.57K | SH | $12.38M 2.89% | 306.57K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 156.74K | SH | $12.19M 2.84% | 156.74K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 31.86K | SH | $11.78M 2.75% | 31.86K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 133.33K | SH | $11.68M 2.72% | 133.33K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 115.60K | SH | $11.37M 2.65% | 115.60K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 149.10K | SH | $11.34M 2.64% | 149.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.17K | SH | $11.09M 2.59% | 35.17K | 0.00 | 0.00 |
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