Steadtrust LLC
Top Portfolio Positions
116 positions ·
$169,946,073 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
73,379 | $14,894,469 | 8.76% | |
| XOM |
Exxon Mobil Corp
Energy
|
75,488 | $12,807,294 | 7.54% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
408,680 | $7,613,708 | 4.48% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
130,850 | $7,148,335 | 4.21% | |
| AAPL |
Apple Inc.
Technology
|
26,618 | $6,755,382 | 3.98% | |
| GLW |
Corning Inc /Ny
Technology
|
42,850 | $5,826,314 | 3.43% | |
| COHR |
Coherent Corp.
Technology
|
23,800 | $5,669,398 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
11,290 | $4,179,219 | 2.46% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
66,400 | $4,106,840 | 2.42% | |
| WMB |
Williams Companies, Inc.
Energy
|
49,750 | $3,620,805 | 2.13% |
Portfolio Trend
4 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,049,600 | 80,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $753,600 | 80,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $227,400 | 20,000 | Shares | Sole | 2026-01-21 | |
| No 13F history on record for this holder in this stock. | ||||||