Paradiem, LLC 13F Holdings

CIK 0001733356 · COVINGTON, LA

As of Sep 30, 2025, Paradiem, LLC reported 68 positions worth $428.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LAM RESEARCH CORPLRCXTechnology204,930$27.4M6.40%
TE CONNECTIVITY PLCTELTechnology88,948 9.5M4.55%
VALERO ENERGY CORPVLOEnergy104,939 7.9M4.17%
LOCKHEED MARTIN CORPLMTIndustrials32,302 6.1M3.76%
CATERPILLAR INCCATIndustrials33,089 5.8M3.68%
ABBOTT LABORATORIESABTHealthcare110,208 4.8M3.44%
ATMOS ENERGY CORPATOUtilities86,407 4.8M3.44%
BLACK HILLS CORPBKHUtilities234,833 4.5M3.37%
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services332,536 4.1M3.29%
FASTENAL COFASTIndustrials286,564 4.1M3.28%
QUALCOMM INCQCOMTechnology83,417 3.9M3.24%
ANALOG DEVICES INCADITechnology54,603 3.4M3.13%
OWENS CORNINGOCBasic Materials94,067 3.3M3.10%
GENERAL DYNAMICS CORPGDIndustrials38,967 3.3M3.10%
BRADY CORPBRCIndustrials166,374 3.0M3.03%
STEEL DYNAMICS INCSTLDBasic Materials92,517 2.9M3.01%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology144,675 2.8M2.99%
NEXTERA ENERGY INCNEEUtilities164,804 2.4M2.90%
OVINTIV INCOVVEnergy306,575 2.4M2.89%
UNUM GROUPUNMFinancial Services156,735 2.2M2.84%
STRYKER CORPSYKHealthcare31,857 1.8M2.75%
CHURCH & DWIGHT CO INCCHDConsumer Defensive133,333 1.7M2.72%
PACCAR INCPCARIndustrials115,600 1.4M2.65%
CABOT CORPCBTBasic Materials149,097 1.3M2.64%
JPMORGAN CHASE & COJPMFinancial Services35,174 1.1M2.59%