13F Filings History of Lesa Sroufe & Co
- Latest 13F filing
- Q2 2026 - 22 Jul 2026
- Latest reported 13F value
- $139,905,000
- Largest 13F holdings
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MSFT NEM AU PAAS MTB CIB SLV PBR INSW CX FLR ALK
+8 more
AA HL RRC HTLD BKH MBLY NTR TPC - Form 13F summary
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- Lesa Sroufe & Co Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Lesa Sroufe & Co reported 67 equity holdings with a total reported market value of $139,905,000 for Q2 2026. Top reported holdings included MSFT, NEM, AU, PAAS, and MTB.
- Manager signature
- Shaun Corry - Chief Compliance Officer
- Manager location
- Seattle, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$139,905,000
Quarter delta
-$6,993,000
Accepted
22 Jul 2026, 14:01
Rows shown
1-25 of 49
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | $139,905,000 | +$10,244,292 | -$10,866,213 | -$621,921 | MSFT, NEM, AU, PAAS, MTB | 13F-HR | 22 Jul 2026, 14:01 |
| Q1 2026 | 67 | $146,898,000 | +$14,261,601 | -$13,823,920 | +$437,681 | MSFT, NEM, AU, PAAS, SLV | 13F-HR | 27 Apr 2026, 16:32 |
| Q4 2025 | 68 | $134,321,000 | +$3,926,847 | -$8,933,272 | -$5,006,425 | MSFT, HL, NEM, PAAS, AU | 13F-HR | 21 Jan 2026, 19:33 |
| Q3 2025 | 68 | $123,789,000 | +$4,069,577 | -$5,664,047 | -$1,594,470 | MSFT, PAAS, NEM, AU, HL | 13F-HR | 23 Oct 2025, 14:02 |
| Q2 2025 | 70 | $108,841,000 | +$7,457,247 | -$8,583,019 | -$1,125,772 | MSFT, AU, PAAS, NEM, MTB | 13F-HR | 28 Jul 2025, 17:43 |
| Q1 2025 | 70 | $100,182,000 | +$7,224,614 | -$91,554,527 | -$84,329,913 | MSFT, PAAS, PBR, AU, BBVA | 13F-HR | 17 Apr 2025, 17:55 |
| Q3 2024 | 74 | $107,148,000 | +$12,217,611 | -$13,065,947 | -$848,336 | MSFT, TPC, NEM, PAAS, MTB | 13F-HR | 15 Oct 2024, 18:21 |
| Q2 2024 | 71 | $102,967,000 | +$1,678,532 | -$12,651,374 | -$10,972,842 | MSFT, TPC, RRC, PAAS, INSW | 13F-HR | 08 Jul 2024, 17:56 |
| Q1 2024 | 74 | $106,878,000 | +$6,539,805 | -$1,375,464 | +$5,164,341 | MSFT, RRC, BBVA, PBR, CX | 13F-HR | 03 May 2024, 18:10 |
| Q4 2023 | 65 | $98,018,000 | +$7,650,852 | -$9,251,013 | -$1,600,161 | MSFT, PBR, RRC, INTC, PAAS | 13F-HR | 01 Feb 2024, 14:22 |
| Q3 2023 | 66 | $93,256,000 | +$5,175,417 | -$5,859,854 | -$684,437 | MSFT, RRC, PBR, BG, FRO | 13F-HR | 18 Oct 2023, 18:37 |
| Q2 2023 | 67 | $93,700,000 | +$1,308,967 | -$6,948,908 | -$5,639,941 | MSFT, RRC, PBR, NTR, BG | 13F-HR | 19 Jul 2023, 17:43 |
| Q1 2023 | 71 | $98,935,000 | +$6,484,135 | -$564,730 | +$5,919,405 | MSFT, FLEX, NTR, RRC, NEM | 13F-HR | 19 Apr 2023, 16:29 |
| Q4 2022 | 68 | $90,201,000 | +$3,627,170 | -$3,744,118 | -$116,948 | MSFT, FLEX, NTR, MTB, RRC | 13F-HR | 01 Feb 2023, 18:30 |
| Q3 2022 | 65 | $83,160,000 | +$5,067,994 | -$8,434,398 | -$3,366,404 | MSFT, NTR, MTB, RRC, PBR | 13F-HR | 26 Oct 2022, 17:52 |
| Q1 2022 | 73 | $65,190,000 | +$1,738,012 | -$129,872 | +$1,608,140 | MSFT, MTB, PBR, BG, FLEX | 13F-HR | 21 Apr 2022, 15:03 |
| Q4 2021 | 72 | $99,190,000 | +$4,725,894 | -$3,727,434 | +$998,460 | MSFT, AA, NTR, NEM, MTB | 13F-HR | 27 Jan 2022, 17:46 |
| Q3 2021 | 71 | $93,951,000 | +$3,024,305 | -$7,636,231 | -$4,611,926 | MSFT, AA, MTB, NTR, NEM | 13F-HR | 01 Nov 2021, 16:29 |
| Q2 2021 | 72 | $100,374,000 | +$7,078,826 | -$4,373,467 | +$2,705,359 | MSFT, DSX, NEM, PAAS, MTB | 13F-HR | 22 Jul 2021, 14:08 |
| Q1 2021 | 68 | $90,042,000 | +$4,967,000 | -$5,157,960 | -$190,960 | MSFT, RDUS, NEM, PAAS, MTB | 13F-HR | 05 May 2021, 16:49 |
| Q4 2020 | 68 | $83,678,000 | +$4,995,436 | -$5,449,376 | -$453,940 | MSFT, PAAS, NEM, SLV, FLEX | 13F-HR | 28 Jan 2021, 18:37 |
| Q3 2020 | 64 | $71,839,000 | +$4,264,276 | -$7,662,308 | -$3,398,032 | MSFT, NEM, PAAS, SLV, MTB | 13F-HR | 23 Oct 2020, 17:54 |
| Q2 2020 | 61 | $75,267,000 | +$6,245,448 | -$19,803,521 | -$13,558,073 | MSFT, NEM, PAAS, SLV, SH | 13F-HR | 05 Aug 2020, 19:48 |
| Q1 2020 | 58 | $72,771,000 | +$3,591,414 | -$9,548,087 | -$5,956,673 | MSFT, NEM, AU, CHL, VIV | Restatement | 08 May 2020, 14:58 |
| Q4 2019 | 62 | $104,588,000 | +$2,637,962 | -$7,596,694 | -$4,958,732 | VIV, MSFT, AU, MTB, NEM | 13F-HR | 13 Feb 2020, 18:17 |