Institutional
Lesa Sroufe & Co
CIK 0001492162
$140,214
Reported AUM
67
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Lesa Sroufe & Co · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $451.10 | 15.51% | -13.24% | 55.41% | $9K | 6.27% | — | HELD |
| 2 | NEM | NEWMONT CORP COM | $95.76 | 4.84% | 54.62% | 90.90% | $8K | 5.60% | — | HELD |
| 3 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $82.33 | 5.73% | 74.58% | 442.46% | $7K | 5.01% | — | HELD |
| 4 | PAAS | PAN AMERN SILVER CORP COM | $44.03 | 3.48% | 63.92% | 85.62% | $7K | 4.81% | — | HELD |
| 5 | MTB | M & T BANK CORP | $247.00 | -1.33% | 37.49% | 105.12% | $6K | 4.26% | — | HELD |
| 6 | CIB | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $93.89 | 4.94% | 120.20% | 411.90% | $5K | 3.90% | — | HELD |
| 7 | SLV | ISHARES SILVER TRUST ETF | $53.50 | 3.34% | 54.12% | 133.83% | $5K | 3.79% | — | HELD |
| 8 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $19.12 | 2.85% | 55.84% | 435.56% | $5K | 3.41% | — | HELD |
| 9 | INSW | INTERNATIONAL SEAWAYS INC COM | $95.21 | 0.70% | 167.22% | 792.05% | $5K | 3.37% | — | HELD |
| 10 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $11.93 | 1.97% | 39.92% | 45.80% | $5K | 3.35% | — | HELD |
| 11 | FLR | FLUOR CORP COM | $50.07 | 6.92% | 17.49% | 192.11% | $5K | 3.34% | — | HELD |
| 12 | ALK | ALASKA AIR GROUP INC | $47.24 | 3.05% | -8.04% | -17.61% | $5K | 3.26% | — | HELD |
| 13 | AA | ALCOA CORP COM | $44.97 | 4.87% | 57.59% | 4.96% | $4K | 2.97% | — | HELD |
| 14 | HL | HECLA MINING COMPANY COM | $14.93 | 5.51% | 162.72% | 148.04% | $4K | 2.83% | — | HELD |
| 15 | RRC | RANGE RES CORP COM | $39.55 | -0.90% | 12.18% | 181.90% | $4K | 2.75% | — | HELD |
| 16 | HTLD | HEARTLAND EXPRESS INC COM | $12.73 | -2.00% | 70.40% | -21.73% | $4K | 2.58% | — | HELD |
| 17 | BKH | BLACK HILLS CORP COM | $72.23 | -0.97% | 30.64% | 25.33% | $4K | 2.56% | — | HELD |
| 18 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $7.90 | -1.37% | -43.29% | -72.29% | $3K | 2.42% | — | HELD |
| 19 | NTR | NUTRIEN LTD COM | $70.72 | 0.18% | 20.87% | 33.39% | $3K | 2.40% | — | HELD |
| 20 | TPC | TUTOR PERINI CORP COM | $83.28 | 8.61% | 81.15% | 473.48% | $3K | 2.33% | — | HELD |
| 21 | BG | BUNGE GLOBAL SA COM SHS | $105.07 | -2.51% | 37.39% | 56.46% | $3K | 2.32% | — | HELD |
| 22 | INVX | INNOVEX INTERNATIONAL INC COM | $26.56 | 3.23% | 68.42% | 9.30% | $3K | 2.23% | — | HELD |
| 23 | AMGN | AMGEN INC COM | $387.64 | 0.00% | 34.50% | 99.65% | $3K | 2.19% | — | HELD |
| 24 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $69.73 | -1.25% | 37.41% | 39.47% | $3K | 2.14% | — | HELD |
| 25 | PSQ | PROSHARES SHORT QQQ ETF | $26.99 | -3.30% | -16.87% | -43.78% | $3K | 2.01% | — | HELD |
| 26 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | $13.19 | 0.84% | 22.93% | -67.03% | $3K | 1.93% | — | HELD |
| 27 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $2.57 | 0.39% | -55.99% | -14.58% | $2K | 1.33% | — | HELD |
| 28 | DOLE | DOLE PLC ORD SHS | $14.31 | -0.97% | 3.13% | -0.33% | $2K | 1.33% | — | HELD |
| 29 | AAPL | APPLE INC COM | $333.43 | -1.41% | 65.41% | 124.96% | $2K | 1.24% | — | HELD |
| 30 | SWBI | SMITH & WESSON BRANDS INC COM | $14.95 | 3.10% | 101.90% | -25.12% | $1K | 0.92% | — | HELD |
| 31 | MRK | MERCK & CO INC COM | $129.79 | -0.44% | — | — | $964 | 0.69% | — | HELD |
| 32 | JNJ | JOHNSON & JOHNSON COM | $255.82 | -3.66% | — | — | $910 | 0.65% | — | HELD |
| 33 | MCD | MCDONALDS CORP COM | $268.44 | -1.13% | — | — | $862 | 0.61% | — | HELD |
| 34 | GLD | SPDR GOLD SHARES ETF | $377.16 | 1.64% | — | — | $782 | 0.56% | — | HELD |
| 35 | PCAR | PACCAR INC | $133.76 | -0.08% | — | — | $756 | 0.54% | — | HELD |
| 36 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $749 | 0.53% | — | HELD |
| 37 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | $91.65 | 0.01% | — | — | $697 | 0.50% | — | HELD |
| 38 | ABBV | ABBVIE INC COM | $257.41 | -2.24% | — | — | $654 | 0.47% | — | HELD |
| 39 | — | BANK UTICA N Y COM NON VTG | — | — | — | — | $630 | 0.45% | — | HELD |
| 40 | AMZN | AMAZON COM INC COM | $235.50 | 3.90% | — | — | $540 | 0.39% | — | HELD |
| 41 | PG | PROCTER & GAMBLE CO COM | $143.96 | -1.46% | — | — | $525 | 0.37% | — | HELD |
| 42 | PEP | PEPSICO INC COM | $140.20 | -2.30% | — | — | $484 | 0.35% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION COM | $192.31 | 0.23% | — | — | $479 | 0.34% | — | HELD |
| 44 | CSCO | CISCO SYS INC COM | $113.56 | 0.96% | — | — | $466 | 0.33% | — | HELD |
| 45 | CVS | CVS HEALTH CORP COM | $105.22 | -0.66% | — | — | $410 | 0.29% | — | HELD |
| 46 | SYY | SYSCO CORP COM | $84.71 | -0.71% | — | — | $400 | 0.29% | — | HELD |
| 47 | GAFFX | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | $84.15 | 1.91% | — | — | $398 | 0.28% | — | HELD |
| 48 | IAU | ISHARES GOLD ETF | $77.30 | 1.66% | — | — | $388 | 0.28% | — | HELD |
| 49 | ASRV | AMERISERV FINL INC COM | $4.57 | 1.56% | — | — | $388 | 0.28% | — | HELD |
| 50 | ORCL | ORACLE CORP COM | $127.56 | 8.34% | — | — | $358 | 0.26% | — | HELD |
| 51 | JPM | JPMORGAN CHASE & CO COM | $350.85 | 1.78% | — | — | $347 | 0.25% | — | HELD |
| 52 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | $687.19 | 0.89% | — | — | $331 | 0.24% | — | HELD |
| 53 | NVDA | NVIDIA CORPORATION COM | $195.04 | 2.65% | — | — | $297 | 0.21% | — | HELD |
| 54 | BA | BOEING CO COM | $220.90 | 3.22% | — | — | $284 | 0.20% | — | HELD |
| 55 | CCJ | CAMECO CORP COM | $88.23 | 4.33% | — | — | $274 | 0.20% | — | HELD |
| 56 | LNG | CHENIERE ENERGY INC COM NEW | $258.06 | -0.21% | — | — | $249 | 0.18% | — | HELD |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS COM | $221.74 | -2.08% | — | — | $247 | 0.18% | — | HELD |
| 58 | ORA | ORMAT TECHNOLOGIES INC COM | $96.71 | 2.52% | — | — | $247 | 0.18% | — | HELD |
| 59 | ABT | ABBOTT LABORATORIES COM | $105.61 | -2.21% | — | — | $244 | 0.17% | — | HELD |
| 60 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $240 | 0.17% | — | HELD |
| 61 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $29.25 | 1.53% | — | — | $230 | 0.16% | — | HELD |
| 62 | DIS | DISNEY WALT CO COM | $96.16 | -2.36% | — | — | $215 | 0.15% | — | HELD |
| 63 | GE | GE AEROSPACE COM NEW | $355.04 | 1.26% | — | — | $213 | 0.15% | — | HELD |
| 64 | BRT | BRT APARTMENTS CORP COM | $15.10 | -0.07% | — | — | $207 | 0.15% | — | HELD |
| 65 | — | DOUBLELINE LOW DURATION BOND I | — | — | — | — | $99 | 0.07% | — | HELD |
| 66 | ENIC | ENEL CHILE SA SPONSORED ADR | $4.55 | 4.36% | — | — | $55 | 0.04% | — | HELD |
| 67 | SEAOF | SEACO LTD ORDF | — | 0.00% | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001492162-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.