Thomas David Kowalczyk

Steadtrust Llc

Assets Managed

$197.733M

Holdings

132

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

12.13%(2Q avg: 10.35%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Steadtrust Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 132 positions.

Assets under management

The assets under management (AUM) of Steadtrust Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 197.733M in assets, with a quarterly growth rate of 12.13% and a 2-quarter average growth rate of 10.35%. The portfolio is managed by Thomas David Kowalczyk, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AEM Agnico Eagle Mines Ltd Recent Activity Increased 0.54%	5.79%	$11.444M 73,769 shares@ $155.14 avg price	Increased 0.54%
GLW Corning Inc Recent Activity Decreased -2.23%	5.42%	$10.7M 41,891 shares@ $255.43 avg price	Decreased -2.23%
XOM Exxon Mobil Corp Recent Activity Increased 0.2%	5.23%	$10.341M 75,636 shares@ $136.73 avg price	Increased 0.2%
COHR Coherent Corp Recent Activity Decreased -4.49%	4.54%	$8.966M 22,730 shares@ $394.47 avg price	Decreased -4.49%
AAPL Apple Inc Recent Activity Decreased -0.15%	3.89%	$7.69M 26,577 shares@ $289.37 avg price	Decreased -0.15%
STX Seagate Technology Holdings Recent Activity	3.66%	$7.218M 7,480 shares@ $965.0 avg price
DELL Dell Technologies -c Recent Activity Decreased -10.15%	3.34%	$6.598M 15,292 shares@ $431.46 avg price	Decreased -10.15%
HL Hecla Mining Co Recent Activity Increased 1.84%	3.25%	$6.422M 416,180 shares@ $15.43 avg price	Increased 1.84%
PAAS Pan American Silver Corp Recent Activity Increased 1.76%	3.02%	$5.964M 133,150 shares@ $44.8 avg price	Increased 1.76%
CRDO Credo Technology Group Holdi Recent Activity Decreased -4.66%	2.76%	$5.45M 20,040 shares@ $271.95 avg price	Decreased -4.66%

1-10 of 132