Steadtrust LLC
Top Portfolio Positions
116 positions ·
$169,171,103 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 | 8.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
75,488 | $12,807,294 | 7.57% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
408,680 | $7,613,708 | 4.50% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
130,850 | $7,148,335 | 4.23% | |
| AAPL |
Apple Inc.
Technology
|
26,618 | $6,755,382 | 3.99% | |
| GLW |
Corning Inc /Ny
Technology
|
42,850 | $5,826,314 | 3.44% | |
| COHR |
Coherent Corp.
Technology
|
23,800 | $5,669,398 | 3.35% | |
| MSFT |
Microsoft Corp
Technology
|
11,290 | $4,179,219 | 2.47% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
66,400 | $4,106,840 | 2.43% | |
| WMB |
Williams Companies, Inc.
Energy
|
49,750 | $3,620,805 | 2.14% |
Portfolio Trend
4 quarters · across all stocks
Holdings in TGS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $854,867 | 24,700 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $767,923 | 24,700 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $519,441 | 24,700 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $639,730 | 24,700 | Shares | Sole | 2026-01-21 | |
| No 13F history on record for this holder in this stock. | ||||||