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Paradiem, LLC

Q1 2026 13F Holdings

  • Location
    covington, LA
  • Num holdings

    70

  • Value ($000)

    $453,956

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0001733356
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$56.26M
12 %

1,833,707

V
VLO

VALERO ENERGY CORP

COM
91913Y100
$17.42M
4 %

70,511

C
CAT

CATERPILLAR INC

COM
149123101
$17.22M
4 %

24,303

L
LMT

LOCKHEED MARTIN CORP

COM
539830109
$16.79M
4 %

27,782

A
ATO

ATMOS ENERGY CORP

COM
049560105
$16.09M
4 %

87,119

B
BKH

BLACK HILLS CORP

COM
092113109
$15.61M
3 %

224,868

A
ADI

ANALOG DEVICES INC

COM
032654105
$15.18M
3 %

47,717

N
NEE

NEXTERA ENERGY INC

COM
65339F101
$14.77M
3 %

159,066

M
MATX

MATSON INC

COM
57686G105
$14.44M
3 %

88,082

D
DGX

QUEST DIAGNOSTICS INC

COM
74834L100
$14.01M
3 %

71,480

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