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Disclosery

13F-HR filed by Paradiem, LLC

Paradiem, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 70 holding rows worth $453,956,261.

Accession
0001951757-26-000768
Filer
CIK 1733356
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 70 entries on the cover page, a total value of $453,956,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,956,261 with VALUE read as dollars as filed, 13F file number 028-20490. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHD808524797COM1,833,707$56,258,131dollars as filed
VALERO ENERGY CORP COM91913Y100Stock70,511$17,421,858dollars as filed
Caterpillar Inc.149123101COM24,303$17,217,443dollars as filed
Lockheed Martin Corporation539830109COM27,782$16,791,163dollars as filed
ATMOS ENERGY CORP COM049560105Stock87,119$16,092,622dollars as filed
BLACK HILLS CORP COM092113109Stock224,868$15,608,088dollars as filed
Analog Devices,Inc.032654105COM47,717$15,180,686dollars as filed
NextEra Energy,Inc.65339F101COM159,066$14,774,050dollars as filed
MATSON INC COM57686G105Stock88,082$14,440,163dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock71,480$14,008,650dollars as filed
Lam Research Corporation512807306COM63,418$13,549,890dollars as filed
FASTENAL CO COM311900104Stock286,526$13,294,806dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock142,006$13,252,000dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock154,940$13,205,536dollars as filed
STEEL DYNAMICS INC COM858119100Stock72,921$13,125,780dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock37,150$12,750,623dollars as filed
OLD REP INTL CORP COM680223104Stock318,062$12,690,674dollars as filed
PACCAR INC COM693718108Stock109,870$12,689,985dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock51,885$10,845,003dollars as filed
JPMorgan Chase & Co46625H100COM35,174$10,346,784dollars as filed
Stryker Corporation863667101COM30,941$10,166,903dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF395,462$10,096,145dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF396,376$10,048,132dollars as filed
Apple Inc037833100COM34,976$8,876,559dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF411,874$7,685,734dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF294,149$7,539,039dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF350,608$7,160,467dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF248,470$6,321,077dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF283,777$5,569,124dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF282,597$5,519,119dollars as filed
Abbott Laboratories002824100COM45,940$4,716,694dollars as filed
SS&C TECH HLDGS COM78467J100Stock64,119$4,332,521dollars as filed
Qualcomm Incorporated747525103COM27,676$3,564,115dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock29,515$3,364,120dollars as filed
Automatic Data Processing,Inc.053015103COM15,962$3,243,159dollars as filed
GENUINE PARTS CO COM372460105Stock29,825$3,153,994dollars as filed
Cisco Systems,Inc.17275R102COM35,006$2,716,087dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202781,000$1,811,565dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2677,756$1,801,995dollars as filed
Chevron Corporation166764100COM8,400$1,738,002dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,957$1,399,708dollars as filed
ONEOK INC NEW682680103COM14,985$1,354,494dollars as filed
FORTINET INC COM34959E109Stock14,947$1,221,476dollars as filed
EDISON INTL COM281020107Stock15,668$1,146,584dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,332$1,126,049dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR24,728$1,122,651dollars as filed
CNX RES CORP COM12653C108Stock27,525$1,061,089dollars as filed
IShares Bitcoin Trust Registered46438F101SHS27,512$1,057,011dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,753$964,764dollars as filed
TOLL BROTHERS INC COM889478103Stock6,879$938,777dollars as filed
Atour Lifestyle Holding04965M106COM24,662$907,791dollars as filed
NVIDIA Corp67066G104COM5,139$896,190dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A37,886$896,004dollars as filed
HUT 8 CORP44812J104COM16,557$776,689dollars as filed
SPY78462F103SHS1,109$721,255dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR6,979$713,090dollars as filed
ISHARES TR46435U861CORE DIVID ETF11,127$600,326dollars as filed
iShares Ethereum Trust46438R105COM34,401$544,568dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR96,328$461,411dollars as filed
Peakstone Realty Trust39818P799REIT18,146$379,070dollars as filed
OVINTIV INC69047Q102COM5,344$317,220dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,774$309,767dollars as filed
Advanced Micro Devices,Inc.007903107COM1,496$304,330dollars as filed
SYNCHRONYFINL87165B103STOK4,077$277,318dollars as filed
MARA HOLDINGS INC COM565788106Stock33,857$276,273dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,334$262,611dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN27,655$260,787dollars as filed
Union Pacific Corporation907818108COM1,004$243,590dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM8,384$234,836dollars as filed
ROBINHOOD MKTS INC770700102COM3,060$212,046dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000768this filing2026-05-04acceptance time not in the bulk data set