Paradiem, LLC holds a diversified book of 68 stocks worth $463.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened First Trust Rising Dividend and trimmed Caterpillar Inc. Their largest long position is First Trust Rising Dividend at 11% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Paradiem, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 68 | $276.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 68 | $195.4B |
| UBS Group AG | 79 / 68 | $79.3B |
| OSAIC HOLDINGS, INC. | 79 / 68 | $7.7B |
| JPMORGAN CHASE & CO | 78 / 68 | $253.1B |
| ROYAL BANK OF CANADA | 78 / 68 | $78.6B |
| LPL Financial LLC | 78 / 68 | $35.6B |
| JONES FINANCIAL COMPANIES LLLP | 78 / 68 | $11.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Paradiem, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange Traded FD RISNG DIVD ACHIV | $49.5M | 610.7K | 10.7% | ▲New New position | |
| 2 | Steel Dynamics Inc COM | $23.7M | 103.4K | 5.1% | ▲+42% Added · +30K sh | |
| 3 | Valero Energy Corp COM | $21.0M | 80.5K | 4.5% | ▲+14% Added · +10K sh | |
| 4 | Colgate Palmolive Co COM | $20.7M | 226.1K | 4.5% | ▲+46% Added · +71K sh | |
| 5 | Church & Dwight Co Inc COM | $19.2M | 198.4K | 4.1% | ▲+40% Added · +56K sh | |
| 6 | Caterpillar Inc COM | $16.9M | 15.9K | 3.7% | ▼−35% Reduced · −8K sh | |
| 7 | Black Hills Corp COM | $16.3M | 219.4K | 3.5% | ▼−2.4% Reduced · −5K sh | |
| 8 | Atmos Energy Corp COM | $14.2M | 82.4K | 3.1% | ▼−5.4% Reduced · −5K sh | |
| 9 | Lam Research Corp COM NEW | $13.7M | 31.5K | 2.9% | ▼−50% Reduced · −32K sh | |
| 10 | Fastenal Co COM | $13.5M | 281.1K | 2.9% | ▼−1.9% Reduced · −5K sh | |
| 11 | General Dynamics Corp COM | $13.4M | 37.9K | 2.9% | ▲+1.9% Added · +728 sh | |
| 12 | Genuine Parts Co COM | $13.4M | 113.7K | 2.9% | ▲+281% Added · +84K sh | |
| 13 | Lockheed Martin Corp COM | $12.7M | 25.0K | 2.7% | ▼−9.9% Reduced · −3K sh | |
| 14 | Quest Diagnostics Inc COM | $12.6M | 59.5K | 2.7% | ▼−17% Reduced · −12K sh | |
| 15 | NextEra Energy Inc COM | $12.1M | 138.2K | 2.6% | ▼−13% Reduced · −21K sh | |
| 16 | Old Rep Intl Corp COM | $12.1M | 296.2K | 2.6% | ▼−6.9% Reduced · −22K sh | |
| 17 | Qualcomm Inc COM | $10.9M | 58.8K | 2.3% | ▲+113% Added · +31K sh | |
| 18 | Ishares TR IBONDS DEC 28 | $10.1M | 395.5K | 2.2% | —Held | |
| 19 | Ishares TR IBONDS DEC 2029 | $10.1M | 396.4K | 2.2% | —Held | |
| 20 | Paccar Inc COM | $9.3M | 77.2K | 2.0% | ▼−30% Reduced · −33K sh | |
| 21 | Automatic Data Processing In COM | $9.0M | 40.3K | 1.9% | ▲+153% Added · +24K sh | |
| 22 | Analog Devices Inc COM | $8.7M | 22.0K | 1.9% | ▼−54% Reduced · −26K sh | |
| 23 | JPMorgan Chase & Co COM | $7.8M | 23.7K | 1.7% | ▼−33% Reduced · −11K sh | |
| 24 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $7.7M | 414.9K | 1.7% | ▲+0.7% Added · +3K sh | |
| 25 | Ishares TR IBONDS DEC 26 | $7.5M | 294.1K | 1.6% | —Held | |
| 26 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $7.2M | 355.2K | 1.6% | ▲+1.3% Added · +5K sh | |
| 27 | Apple Inc COM | $6.7M | 23.0K | 1.4% | ▼−34% Reduced · −12K sh | |
| 28 | Te Connectivity PLC ORD SHS | $6.4M | 31.9K | 1.4% | ▼−39% Reduced · −20K sh | |
| 29 | Ishares TR IBONDS DEC 27 | $6.3M | 248.5K | 1.4% | —Held | |
| 30 | Nutrien Ltd COM | $6.0M | 95.4K | 1.3% | ▲New New position | |
| 31 | Stryker Corporation COM | $5.6M | 17.9K | 1.2% | ▼−42% Reduced · −13K sh | |
| 32 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $5.6M | 287.1K | 1.2% | ▲+1.1% Added · +3K sh | |
| 33 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $5.5M | 283.1K | 1.2% | ▲+0.2% Added · +504 sh | |
| 34 | Devon Energy Corp New COM | $5.4M | 130.3K | 1.2% | ▲New New position | |
| 35 | Abbott Laboratories COM | $3.3M | 35.9K | 0.7% | ▼−22% Reduced · −10K sh | |
| 36 | SS&C Tech Hldgs COM | $2.6M | 41.7K | 0.6% | ▼−35% Reduced · −22K sh | |
| 37 | Marvell Technology Inc COM | $2.5M | 8.4K | 0.5% | ▲New New position | |
| 38 | Advanced Micro Devices Inc COM | $2.5M | 4.2K | 0.5% | ▲+184% Added · +3K sh | |
| 39 | Fortinet Inc COM | $2.2M | 14.3K | 0.5% | ▼−4.4% Reduced · −658 sh | |
| 40 | Credo Technology Group Holdi ORDINARY SHARES | $2.0M | 7.5K | 0.4% | ▲New New position | |
| 41 | Edison Intl COM | $1.9M | 24.9K | 0.4% | ▲+59% Added · +9K sh | |
| 42 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $1.7M | 78.1K | 0.4% | ▼−3.6% Reduced · −3K sh | |
| 43 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $1.7M | 74.8K | 0.4% | ▼−3.8% Reduced · −3K sh | |
| 44 | Hut 8 Corp COM | $1.7M | 14.7K | 0.4% | ▼−11% Reduced · −2K sh | |
| 45 | Keysight Technologies Inc COM | $1.6M | 4.6K | 0.3% | ▼−7.8% Reduced · −388 sh | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.2K | 0.3% | ▼−3.8% Reduced · −126 sh | |
| 47 | NXP Semiconductors N V COM | $1.5M | 5.4K | 0.3% | ▲+307% Added · +4K sh | |
| 48 | Harmony Biosciences Hldgs In COM | $1.5M | 40.9K | 0.3% | ▲+387% Added · +32K sh | |
| 49 | Vistra Corp COM | $1.4M | 9.1K | 0.3% | ▲New New position | |
| 50 | Oneok Inc New COM | $1.2M | 13.9K | 0.3% | ▼−7.0% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1733356/holdings"
Use Arkolith to show Paradiem, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 68 | $463.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 70 | $454.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 57 | $418.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 68 | $428.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 53 | $396.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 52 | $362.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 52 | $372.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 56 | $423.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.