Lesa Sroufe & Co

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$144,680
Net value change ($000)
+4,466 (3.2%)
New positions
4
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 4,201 NEW
MSFT 3,259 37.0%
INSW 2,029 43.0%
NEM 1,436 18.3%
PBR 1,368 28.6%
OLN 1,315 NEW
AU 1,096 15.6%
AMGN 505 16.4%
HL 383 9.7%
NTR 376 11.2%
Top Reduces (Value $000, Stocks/ETFs)
CIB -2,438 -44.6%
TPC -1,492 -45.7%
ALK -1,187 -25.9%
CX -989 -21.0%
HE -919 -33.9%
HTLD -861 -23.8%
AA -824 -19.8%
MBLY -793 -23.4%
BIL -697 -100.0%
MTB -686 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type