Paradiem, LLC
Top Portfolio Positions
58 positions ·
$333,545,656 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VLO |
Valero Energy Corp/Tx
Energy
|
70,511 | $17,421,857 | 5.22% | |
| CAT |
Caterpillar Inc
Industrials
|
24,303 | $17,217,703 | 5.16% | |
| LMT |
Lockheed Martin Corp
Industrials
|
27,782 | $16,791,162 | 5.03% | |
| ATO |
Atmos Energy Corp
Utilities
|
87,119 | $16,092,621 | 4.82% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
224,868 | $15,608,087 | 4.68% | |
| ADI |
Analog Devices Inc
Technology
|
47,717 | $15,180,686 | 4.55% | |
| NEE |
Nextera Energy Inc
Utilities
|
159,066 | $14,774,050 | 4.43% | |
| MATX |
Matson, Inc.
Industrials
|
88,082 | $14,440,163 | 4.33% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
71,480 | $14,008,650 | 4.20% | |
| LRCX |
Lam Research Corp
Technology
|
63,418 | $13,549,889 | 4.06% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CBT
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,877,444 | 118,851 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $11,338,826 | 149,097 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,755,025 | 90,067 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $13,722,672 | 165,055 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,078,030 | 132,275 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,559,818 | 112,372 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,928,806 | 108,051 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $9,786,292 | 106,142 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $7,997,463 | 95,778 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,830,543 | 69,735 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,598,815 | 53,802 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,900,669 | 50,896 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,248,958 | 48,608 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,984,813 | 46,718 | Shares | Sole | 2022-10-18 | |
| No 13F history on record for this holder in this stock. | ||||||