Lesa Sroufe & Co

CIK

1492162

Location

SEATTLE, WA

Portfolio Value

Small $138,775,602

Diversification

Diversified

Filing Date

Global Rank

#7,632 / 8,798 ▼ 908 · as of Jun 2026

Top Industry

Gold 16.9%

Period ended 3 months ago

Filed Jul 22, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−0.2 pts

Top 5

26.2%

−2.6 pts

Top 10

44.2%

−2.9 pts

HHI

321

Diversified−22

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	27.3%	$37,820,986	7
Energy	14.0%	$19,360,625	8
Industrials	13.5%	$18,688,852	8
Financial Services	9.5%	$13,156,741	5
Technology	8.6%	$11,899,525	6
Unclassified	7.6%	$10,565,645	7
Utilities	6.9%	$9,599,700	5
Consumer Defensive	4.7%	$6,524,126	5
Healthcare	4.3%	$5,947,713	6
Consumer Cyclical	3.5%	$4,789,784	3
Communication Services	0.2%	$214,733	1
Real Estate	0.1%	$207,172	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SJT	San Juan Basin Royalty Trust	+234,394	581,264	$1,865,857
FLR	Fluor Corp	+27,164	89,330	$4,679,998
MRK	Merck & Co., Inc.	+21,122	30,189	$655,659
CX	Cemex Sab De CV	+11,101	391,799	$4,701,588
HL	Hecla Mining Co/De/	+8,379	257,071	$3,966,605
HTLD	Heartland Express Inc	+7,881	237,729	$3,618,235
PBR	Petrobras - Petroleo Brasileiro SA	+7,861	296,011	$4,783,537
HE	Hawaiian Electric Industries Inc	+6,325	200,306	$2,710,140
PAAS	Pan American Silver Corp	+5,223	150,612	$6,745,911
DOLE	Dole plc	+5,188	135,817	$1,863,409
ANEW	ProShares MSCI Transformational Changes ETF	+3,756	112,471	$2,818,523
ALK	Alaska Air Group, Inc.	+3,455	87,688	$4,577,313
INVX	Innovex International, Inc.	+3,362	126,150	$3,128,520
RRC	Range Resources Corp	+3,100	103,808	$3,860,619
SLV	iShares Silver Trust	+2,758	99,461	$5,318,179
NEM	NEWMONT Corp /DE/	+2,577	84,044	$7,849,709
SWBI	Smith & Wesson Brands, Inc.	+2,527	86,094	$1,294,853
AA	Alcoa Corp	+2,278	79,928	$4,167,445
AU	AngloGold Ashanti PLC	+2,205	86,896	$7,029,017
CIB	Grupo Cibest S.A.	+2,169	68,797	$5,464,545
INSW	International Seaways, Inc.	+1,940	61,628	$4,720,088
TPC	Tutor Perini Corp	+1,575	39,362	$3,265,865
BKH	Black Hills Corp /Sd/	+1,415	48,246	$3,589,502
NTR	Nutrien Ltd.	+1,385	53,387	$3,360,711
NWE	NorthWestern Energy Group, Inc.	+1,202	41,857	$2,997,798
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−1,220	23,584	$8,797,303
MTB	M&T Bank Corp	−800	25,074	$5,967,862
GLD	Spdr Gold Trust	−74	2,124	$782,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MBLY	Mobileye Global Inc.	350,045	$3,388,435
—		7,608	$697,197
CSCO	Cisco Systems, Inc.	3,967	$465,963
FNDA	Schwab Fundamental U.S. Small Company ETF	7,831	$230,466
GE	General Electric Co	570	$213,026
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	47,819	$4,350,572
VIV	Telefonica Brasil S.A.	229,279	$3,647,828
VEU	Vanguard FTSE All-World Ex-US ETF	3,854	$533,085
XOM	ExxonMobil Holdings Corp	1,710	$290,118
COMP	Compass, Inc.	25,089	$183,400
EDV	Vanguard World Funds Extended Duration ETF	542	$378
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $138,775,602 total · filing declares 68 positions · $140,214 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	23,584	-1,220	$8,797,303	−4.2%	6.34%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	84,044	+2,577	$7,849,709	−11.0%	5.66%
AU	AngloGold Ashanti PLC Basic Materials	Added	86,896	+2,205	$7,029,017	−14.8%	5.07%
PAAS	Pan American Silver Corp Basic Materials	Added	150,612	+5,223	$6,745,911	−15.1%	4.86%
MTB	M&T Bank Corp Financial Services	Reduced	25,074	-800	$5,967,862	+11.6%	4.30%
CIB	Grupo Cibest S.A. Financial Services	Added	68,797	+2,169	$5,464,545	+12.6%	3.94%
SLV	iShares Silver Trust	Added	99,461	+2,758	$5,318,179	−19.3%	3.83%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	296,011	+7,861	$4,783,537	−20.0%	3.45%
INSW	International Seaways, Inc. Energy	Added	61,628	+1,940	$4,720,088	+8.5%	3.40%
CX	Cemex Sab De CV Basic Materials	Added	391,799	+11,101	$4,701,588	+8.0%	3.39%
FLR	Fluor Corp Industrials	Added	89,330	+27,164	$4,679,998	+61.4%	3.37%
ALK	Alaska Air Group, Inc. Industrials	Added	87,688	+3,455	$4,577,313	+47.7%	3.30%
AA	Alcoa Corp Basic Materials	Added	79,928	+2,278	$4,167,445	−19.1%	3.00%
HL	Hecla Mining Co/De/ Basic Materials	Added	257,071	+8,379	$3,966,605	−14.4%	2.86%
RRC	Range Resources Corp Energy	Added	103,808	+3,100	$3,860,619	−15.2%	2.78%
HTLD	Heartland Express Inc Industrials	Added	237,729	+7,881	$3,618,235	+51.4%	2.61%
BKH	Black Hills Corp /Sd/ Utilities	Added	48,246	+1,415	$3,589,502	+10.4%	2.59%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	350,045	NEW	$3,388,435	NEW	2.44%
NTR	Nutrien Ltd. Basic Materials	Added	53,387	+1,385	$3,360,711	−14.4%	2.42%
TPC	Tutor Perini Corp Industrials	Added	39,362	+1,575	$3,265,865	+12.0%	2.35%
BG	Bunge Global SA Consumer Defensive	Added	30,470	+764	$3,252,063	−13.9%	2.34%
INVX	Innovex International, Inc. Energy	Added	126,150	+3,362	$3,128,520	+4.5%	2.25%
AMGN	Amgen Inc Healthcare	Held	8,490	0	$3,074,398	+2.9%	2.22%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	41,857	+1,202	$2,997,798	+11.8%	2.16%
ANEW	ProShares MSCI Transformational Changes ETF	Added	112,471	+3,756	$2,818,523	—	2.03%
HE	Hawaiian Electric Industries Inc Utilities	Added	200,306	+6,325	$2,710,140	−5.9%	1.95%
SJT	San Juan Basin Royalty Trust Energy	Added	581,264	+234,394	$1,865,857	+11.8%	1.34%
DOLE	Dole plc Consumer Defensive	Added	135,817	+5,188	$1,863,409	−0.2%	1.34%
AAPL	Apple Inc. Technology	Added	5,993	+1	$1,734,134	+14.0%	1.25%
SWBI	Smith & Wesson Brands, Inc. Industrials	Added	86,094	+2,527	$1,294,853	+8.1%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	481	0	$989,037	+4.3%	0.71%
JNJ	Johnson & Johnson Healthcare	Held	3,581	0	$909,466	+3.9%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,188	0	$861,748	−13.0%	0.62%
GLD	Spdr Gold Trust	Reduced	2,124	-74	$782,439	−17.3%	0.56%
PCAR	Paccar Inc Industrials	Held	6,290	0	$755,554	+4.0%	0.54%
		NEW	7,608	NEW	$697,197	NEW	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	30,189	+21,122	$655,659	+6.8%	0.47%
ABBV	AbbVie Inc. Healthcare	Held	2,599	0	$654,012	+15.7%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,264	0	$539,601	+14.4%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,583	0	$525,411	+1.5%	0.38%
PEP	Pepsico Inc Consumer Defensive	Held	3,572	0	$483,648	−12.8%	0.35%
CVX	Chevron Corp Energy	Added	2,888	+403	$478,714	−6.9%	0.34%
CSCO	Cisco Systems, Inc. Technology	NEW	3,967	NEW	$465,963	NEW	0.34%
CVS	CVS HEALTH Corp Healthcare	Held	3,965	0	$410,179	+44.0%	0.30%
SYY	Sysco Corp Consumer Defensive	Held	4,781	0	$399,595	+17.2%	0.29%
IAU	Ishares Gold Trust	Held	5,142	0	$388,272	−14.3%	0.28%
ASRV	Ameriserv Financial Inc /Pa/ Financial Services	Held	100,000	0	$388,000	+7.2%	0.28%
ORCL	Oracle Corp Technology	Held	2,441	0	$357,728	−0.4%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,061	0	$347,297	+11.3%	0.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	470	0	$330,569	+14.0%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.