Filed: 7/9/2026ACC: 0002085853-26-000678
📋 What this filing means
STEADTRUST LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $197.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$197.73M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$130.70M66.1%
ORD SHS$7.22M3.7%
COM NEW$6.72M3.4%
SPONSORED ADR$6.72M3.4%
CL C$6.60M3.3%
ORDINARY SHARES$5.58M2.8%
CAP STK CL C$4.75M2.4%
Portfolio Concentration
Top 3$32.49M16.4%
4–10$48.31M24.4%
11–25$43.94M22.2%
Rest$73.00M36.9%
Top 3 weight
16.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
13.33K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings132
Rows:
AGNICO EAGLE MINES LTD
SOLEShares73.77K
TypeSH
Market value$11.44M
5.79%
Sole
140.00
Shared
0.00
None
73.63K
CORNING INC
SOLEShares41.89K
TypeSH
Market value$10.70M
5.41%
Sole
711.00
Shared
0.00
None
41.18K
EXXON MOBIL CORP
SOLEShares75.64K
TypeSH
Market value$10.34M
5.23%
Sole
311.00
Shared
0.00
None
75.33K
COHERENT CORP
SOLEShares22.73K
TypeSH
Market value$8.97M
4.53%
Sole
50.00
Shared
0.00
None
22.68K
APPLE INC
SOLEShares26.58K
TypeSH
Market value$7.69M
3.89%
Sole
1.38K
Shared
0.00
None
25.19K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares7.48K
TypeSH
Market value$7.22M
3.65%
Sole
0.00
Shared
0.00
None
7.48K
DELL TECHNOLOGIES INC
SOLEShares15.29K
TypeSH
Market value$6.60M
3.34%
Sole
60.00
Shared
0.00
None
15.23K
HECLA MINING COMPANY
SOLEShares416.18K
TypeSH
Market value$6.42M
3.25%
Sole
1K
Shared
0.00
None
415.18K
PAN AMERN SILVER CORP
SOLEShares133.15K
TypeSH
Market value$5.96M
3.02%
Sole
0.00
Shared
0.00
None
133.15K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares20.04K
TypeSH
Market value$5.45M
2.76%
Sole
70.00
Shared
0.00
None
19.97K
ALPHABET INC
SOLEShares13.44K
TypeSH
Market value$4.75M
2.40%
Sole
49.00
Shared
0.00
None
13.39K
MICROSOFT CORP
SOLEShares11.28K
TypeSH
Market value$4.21M
2.13%
Sole
388.00
Shared
0.00
None
10.89K
WILLIAMS COS INC
SOLEShares49.75K
TypeSH
Market value$3.70M
1.87%
Sole
100.00
Shared
0.00
None
49.65K
JABIL INC
SOLEShares9.13K
TypeSH
Market value$3.52M
1.78%
Sole
0.00
Shared
0.00
None
9.13K
ALPHABET INC
SOLEShares9.49K
TypeSH
Market value$3.39M
1.71%
Sole
487.00
Shared
0.00
None
9K
DARLING INGREDIENTS INC
SOLEShares59K
TypeSH
Market value$3.22M
1.63%
Sole
200.00
Shared
0.00
None
58.80K
COEUR MNG INC
SOLEShares182.71K
TypeSH
Market value$2.98M
1.51%
Sole
0.00
Shared
0.00
None
182.71K
GOLDMAN SACHS GROUP INC
SOLEShares2.72K
TypeSH
Market value$2.75M
1.39%
Sole
0.00
Shared
0.00
None
2.72K
BLACKSTONE INC
SOLEShares20K
TypeSH
Market value$2.35M
1.19%
Sole
0.00
Shared
0.00
None
20K
HEWLETT PACKARD ENTERPRISE C
SOLEShares50.94K
TypeSH
Market value$2.30M
1.16%
Sole
164.00
Shared
0.00
None
50.78K
JBS N.V.
SOLEShares191.13K
TypeSH
Market value$2.26M
1.15%
Sole
300.00
Shared
0.00
None
190.83K
ALAMOS GOLD INC
SOLEShares73.53K
TypeSH
Market value$2.23M
1.13%
Sole
0.00
Shared
0.00
None
73.53K
TELEDYNE TECHNOLOGIES INC
SOLEShares3.32K
TypeSH
Market value$2.21M
1.12%
Sole
10.00
Shared
0.00
None
3.31K
AERCAP HOLDINGS NV
SOLEShares14.45K
TypeSH
Market value$2.11M
1.07%
Sole
50.00
Shared
0.00
None
14.40K
POWELL INDS INC
SOLEShares6.83K
TypeSH
Market value$1.96M
0.99%
Sole
0.00
Shared
0.00
None
6.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 73.77K | SH | $11.44M 5.79% | 140.00 | 0.00 | 73.63K |
CORNING INCSOLE | COM | 41.89K | SH | $10.70M 5.41% | 711.00 | 0.00 | 41.18K |
EXXON MOBIL CORPSOLE | COM | 75.64K | SH | $10.34M 5.23% | 311.00 | 0.00 | 75.33K |
COHERENT CORPSOLE | COM | 22.73K | SH | $8.97M 4.53% | 50.00 | 0.00 | 22.68K |
APPLE INCSOLE | COM | 26.58K | SH | $7.69M 3.89% | 1.38K | 0.00 | 25.19K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7.48K | SH | $7.22M 3.65% | 0.00 | 0.00 | 7.48K |
DELL TECHNOLOGIES INCSOLE | CL C | 15.29K | SH | $6.60M 3.34% | 60.00 | 0.00 | 15.23K |
HECLA MINING COMPANYSOLE | COM | 416.18K | SH | $6.42M 3.25% | 1K | 0.00 | 415.18K |
PAN AMERN SILVER CORPSOLE | COM | 133.15K | SH | $5.96M 3.02% | 0.00 | 0.00 | 133.15K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 20.04K | SH | $5.45M 2.76% | 70.00 | 0.00 | 19.97K |
ALPHABET INCSOLE | CAP STK CL C | 13.44K | SH | $4.75M 2.40% | 49.00 | 0.00 | 13.39K |
MICROSOFT CORPSOLE | COM | 11.28K | SH | $4.21M 2.13% | 388.00 | 0.00 | 10.89K |
WILLIAMS COS INCSOLE | COM | 49.75K | SH | $3.70M 1.87% | 100.00 | 0.00 | 49.65K |
JABIL INCSOLE | COM | 9.13K | SH | $3.52M 1.78% | 0.00 | 0.00 | 9.13K |
ALPHABET INCSOLE | CAP STK CL A | 9.49K | SH | $3.39M 1.71% | 487.00 | 0.00 | 9K |
DARLING INGREDIENTS INCSOLE | COM | 59K | SH | $3.22M 1.63% | 200.00 | 0.00 | 58.80K |
COEUR MNG INCSOLE | COM NEW | 182.71K | SH | $2.98M 1.51% | 0.00 | 0.00 | 182.71K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.72K | SH | $2.75M 1.39% | 0.00 | 0.00 | 2.72K |
BLACKSTONE INCSOLE | COM | 20K | SH | $2.35M 1.19% | 0.00 | 0.00 | 20K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 50.94K | SH | $2.30M 1.16% | 164.00 | 0.00 | 50.78K |
JBS N.V.SOLE | CL A SHS | 191.13K | SH | $2.26M 1.15% | 300.00 | 0.00 | 190.83K |
ALAMOS GOLD INCSOLE | COM CL A | 73.53K | SH | $2.23M 1.13% | 0.00 | 0.00 | 73.53K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 3.32K | SH | $2.21M 1.12% | 10.00 | 0.00 | 3.31K |
AERCAP HOLDINGS NVSOLE | SHS | 14.45K | SH | $2.11M 1.07% | 50.00 | 0.00 | 14.40K |
POWELL INDS INCSOLE | COM | 6.83K | SH | $1.96M 0.99% | 0.00 | 0.00 | 6.83K |
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