Paradiem, LLC

Est. AUM

$463.8M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$49.5M	610726	10.67%	SOLE
2	STEEL DYNAMICS INC	COM	$23.7M	103396	5.11%	SOLE
3	VALERO ENERGY CORP	COM	$21.0M	80466	4.52%	SOLE
4	COLGATE PALMOLIVE CO	COM	$20.7M	226134	4.47%	SOLE
5	CHURCH & DWIGHT CO INC	COM	$19.2M	198354	4.14%	SOLE
6	CATERPILLAR INC	COM	$16.9M	15910	3.65%	SOLE
7	BLACK HILLS CORP	COM	$16.3M	219405	3.52%	SOLE
8	ATMOS ENERGY CORP	COM	$14.2M	82418	3.06%	SOLE
9	LAM RESEARCH CORP	COM NEW	$13.7M	31520	2.94%	SOLE
10	FASTENAL CO	COM	$13.5M	281066	2.91%	SOLE
11	GENERAL DYNAMICS CORP	COM	$13.4M	37878	2.89%	SOLE
12	GENUINE PARTS CO	COM	$13.4M	113659	2.89%	SOLE
13	LOCKHEED MARTIN CORP	COM	$12.7M	25021	2.75%	SOLE
14	QUEST DIAGNOSTICS INC	COM	$12.6M	59465	2.72%	SOLE
15	NEXTERA ENERGY INC	COM	$12.1M	138156	2.61%	SOLE
16	OLD REP INTL CORP	COM	$12.1M	296152	2.61%	SOLE
17	QUALCOMM INC	COM	$10.9M	58848	2.34%	SOLE
18	ISHARES TR	IBONDS DEC 28	$10.1M	395462	2.18%	SOLE
19	ISHARES TR	IBONDS DEC 2029	$10.1M	396376	2.17%	SOLE
20	PACCAR INC	COM	$9.3M	77221	2.00%	SOLE
21	AUTOMATIC DATA PROCESSING IN	COM	$9.0M	40318	1.95%	SOLE
22	ANALOG DEVICES INC	COM	$8.7M	22014	1.88%	SOLE
23	JPMORGAN CHASE & CO	COM	$7.8M	23716	1.67%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$7.7M	414868	1.66%	SOLE
25	ISHARES TR	IBONDS DEC 26	$7.5M	294149	1.63%	SOLE
26	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$7.2M	355186	1.56%	SOLE
27	APPLE INC	COM	$6.7M	22994	1.43%	SOLE
28	TE CONNECTIVITY PLC	ORD SHS	$6.4M	31861	1.38%	SOLE
29	ISHARES TR	IBONDS DEC 27	$6.3M	248470	1.36%	SOLE
30	NUTRIEN LTD	COM	$6.0M	95408	1.29%	SOLE
31	STRYKER CORPORATION	COM	$5.6M	17898	1.21%	SOLE
32	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.6M	287063	1.21%	SOLE
33	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.5M	283101	1.19%	SOLE
34	DEVON ENERGY CORP NEW	COM	$5.4M	130256	1.16%	SOLE
35	ABBOTT LABORATORIES	COM	$3.3M	35911	0.70%	SOLE
36	SS&C TECH HLDGS	COM	$2.6M	41716	0.56%	SOLE
37	MARVELL TECHNOLOGY INC	COM	$2.5M	8388	0.54%	SOLE
38	ADVANCED MICRO DEVICES INC	COM	$2.5M	4249	0.53%	SOLE
39	FORTINET INC	COM	$2.2M	14289	0.47%	SOLE
40	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.0M	7463	0.44%	SOLE
41	EDISON INTL	COM	$1.9M	24893	0.40%	SOLE
42	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.7M	78097	0.38%	SOLE
43	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.7M	74804	0.37%	SOLE
44	HUT 8 CORP	COM	$1.7M	14689	0.37%	SOLE
45	KEYSIGHT TECHNOLOGIES INC	COM	$1.6M	4569	0.34%	SOLE
46	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	3206	0.33%	SOLE
47	NXP SEMICONDUCTORS N V	COM	$1.5M	5433	0.33%	SOLE
48	HARMONY BIOSCIENCES HLDGS IN	COM	$1.5M	40854	0.32%	SOLE
49	VISTRA CORP	COM	$1.4M	9135	0.31%	SOLE
50	ONEOK INC NEW	COM	$1.2M	13939	0.26%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.