PARADIGM ASSET MANAGEMENT CO LLC
13F Reported Value
ⓘ$468.1M
Holdings
419
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PARADIGM ASSET MANAGEMENT CO LLC disclosed 419 positions worth $468.1M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 2.4% of the equity portfolio, followed by $MU and $ASML. During the quarter the fund opened 70 new positions and exited 75 — including a new stake in $VLO and a full exit from $KEYS. The portfolio is most concentrated in Other (27.8% of disclosed assets). All figures are sourced directly from PARADIGM ASSET MANAGEMENT CO LLC’s Form 13F-HR filing with the SEC under CIK 1034549.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$11.2M31,210 sh - 86.2#4
Quality
$10.2M8,800 sh - —
Quality
$7.2M3,668 sh - 57.9
Quality
$7.0M51,150 sh - 79.4
Quality
$6.9M16,000 sh - 70.3
Quality
$6.6M56,600 sh - 70.7
Quality
$6.6M20,150 sh SAMSUNG ELECTRONICS CO LT - COM
—Quality
$6.3M29,000 sh- 79.8
Quality
$6.0M16,050 sh - 72.3
Quality
$5.5M7,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $11.2M | 31,210 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $10.2M | 8,800 |
 ASML HOLDING NV$ASML | — | $7.2M | 3,668 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $7.0M | 51,150 |
 LAM RESEARCH CORP$LRCX | 79.4 | $6.9M | 16,000 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $6.6M | 56,600 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.6M | 20,150 |
| SAMSUNG ELECTRONICS CO LT - COM | — | $6.3M | 29,000 |
 MICROSOFT CORP$MSFT | 79.8 | $6.0M | 16,050 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $5.5M | 7,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARADIGM ASSET MANAGEMENT CO LLC's 419 positions.
Showing top 10 of 419 holdings.
Sector Allocation
Other
$130.2M
Technology
$93.7M
Financials
$60.5M
Industrials
$50.1M
Healthcare
$32.6M
Energy
$28.1M
Consumer Discretionary
$20.2M
Materials
$14.6M
Top Holdings — PARADIGM ASSET MANAGEMENT CO LLC (Q2 2026)
Top 150 of 419 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $11.2M | 2.4% | -3% | 78.2 |
| 2 | $MU | MICRON TECHNOLOGY INC | $10.2M | 2.2% | +878% | 86.2 |
| 3 | $ASML | ASML HOLDING NV | $7.2M | 1.5% | +0% | — |
| 4 | $XOM.R34088 | EXXON MOBIL CORP | $7.0M | 1.5% | +173% | 57.9 |
| 5 | $LRCX | LAM RESEARCH CORP | $6.9M | 1.5% | -13% | 79.4 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $6.6M | 1.4% | +60% | 70.3 |
| 7 | $JPM | JPMORGAN CHASE & CO | $6.6M | 1.4% | -31% | 70.7 |
| 8 | — | SAMSUNG ELECTRONICS CO LT - COM | $6.3M | 1.3% | -47% | — |
| 9 | $MSFT | MICROSOFT CORP | $6.0M | 1.3% | +65% | 79.8 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 1.2% | +82% | 72.3 |
| 11 |  $NVDA | NVIDIA CORP | $5.5M | 1.2% | -27% | 85.9 |
| 12 |  $AMZN | AMAZON COM INC | $5.2M | 1.1% | +94% | 68.7 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $5.1M | 1.1% | +16% | 73.5 |
| 14 |  $AAPL | Apple Inc. | $5.0M | 1.1% | -13% | 76.4 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 1.0% | +18% | 67.6 |
| 16 |  $C | CITIGROUP INC | $4.3M | 0.9% | +57% | 65 |
| 17 |  $QCOM | QUALCOMM INC/DE | $4.0M | 0.9% | +15% | 70.5 |
| 18 |  $RTX | RTX Corp | $3.9M | 0.8% | +38% | 73.2 |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $3.9M | 0.8% | +397% | 62 |
| 20 |  $AZN | ASTRAZENECA PLC | $3.8M | 0.8% | +0% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.8% | +1046% | 69 |
| 22 |  $CVX | CHEVRON CORP | $3.8M | 0.8% | +109% | 62.8 |
| 23 |  $AVGO | Broadcom Inc. | $3.8M | 0.8% | -7% | 84.5 |
| 24 |  $VLO | VALERO ENERGY CORP/TX | $3.6M | 0.8% | NEW | 57.8 |
| 25 |  $NVS | NOVARTIS AG | $3.4M | 0.7% | +0% | — |
| 26 | — | ROCHE HOLDING AG - COM | $3.3M | 0.7% | +0% | — |
| 27 | — | ABB LTD-REG - COM | $3.3M | 0.7% | +0% | — |
| 28 | — | UNICREDIT SPA - COM | $3.2M | 0.7% | +0% | — |
| 29 | — | RENESAS ELECTRONICS CORP - COM | $3.0M | 0.6% | +0% | — |
| 30 |  $SAP | SAP SE | $3.0M | 0.6% | +56% | — |
| 31 |  $GM | General Motors Co | $3.0M | 0.6% | +1319% | 54.3 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.6% | +18% | 73.4 |
| 33 |  $CAT | CATERPILLAR INC | $2.9M | 0.6% | -31% | 66.5 |
| 34 |  $WDC | WESTERN DIGITAL CORP | $2.9M | 0.6% | NEW | 80.7 |
| 35 |  $BHP | BHP Group Ltd | $2.7M | 0.6% | +0% | — |
| 36 |  $BNY | Bank of New York Mellon Corp | $2.7M | 0.6% | +7% | 74.1 |
| 37 | — | ROLLS ROYCE HOLDINGS PLC - COM | $2.7M | 0.6% | +0% | — |
| 38 |  $URI | UNITED RENTALS, INC. | $2.6M | 0.6% | +0% | 63.9 |
| 39 | — | CAIXABANK SA - COM | $2.6M | 0.5% | +0% | — |
| 40 |  $IX | ORIX CORP | $2.5M | 0.5% | +0% | 63 |
| 41 |  $SAN | Banco Santander, S.A. | $2.4M | 0.5% | +0% | — |
| 42 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.4M | 0.5% | +0% | — |
| 43 |  $FDX | FEDEX CORP | $2.4M | 0.5% | +27% | 60.3 |
| 44 |  $META | Meta Platforms, Inc. | $2.4M | 0.5% | +739% | 79.6 |
| 45 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.5% | +521% | 64.6 |
| 46 | — | DBS GROUP HOLDINGS LTD - COM | $2.3M | 0.5% | +0% | — |
| 47 | — | FUJIKURA LTD - COM | $2.3M | 0.5% | +0% | — |
| 48 | — | DEUTSCHE TELEKOM AG-REG - COM | $2.3M | 0.5% | +0% | — |
| 49 |  $GEV | GE Vernova Inc. | $2.2M | 0.5% | +218% | 81.1 |
| 50 | — | BNP PARIBAS - COM | $2.2M | 0.5% | +0% | — |
| 51 |  $NEM | NEWMONT Corp /DE/ | $2.2M | 0.5% | +1200% | 86.8 |
| 52 |  $BP | BP PLC | $2.2M | 0.5% | +0% | — |
| 53 | — | LEGRAND SA - COM | $2.2M | 0.5% | +0% | — |
| 54 |  $ING | ING GROEP NV | $2.1M | 0.5% | +0% | — |
| 55 |  $CMI | CUMMINS INC | $2.1M | 0.5% | NEW | 58.1 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.5% | +108% | 79.8 |
| 57 | — | WESFARMERS LTD - COM | $2.1M | 0.5% | +0% | — |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 0.5% | +1756% | 57.4 |
| 59 |  $T | AT&T INC. | $2.1M | 0.5% | +72% | 65.7 |
| 60 | — | COMPAGNIE DE SAINT GOBAIN - COM | $2.1M | 0.4% | +0% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.4% | +49% | 70 |
| 62 |  $RIO | RIO TINTO PLC | $2.1M | 0.4% | +0% | — |
| 63 | — | ENGIE - COM | $2.1M | 0.4% | +0% | — |
| 64 | — | SUMITOMO ELECTRIC INDUSTR - COM | $2.0M | 0.4% | +300% | — |
| 65 |  $MS | MORGAN STANLEY | $2.0M | 0.4% | -51% | 75.8 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.0M | 0.4% | +660% | 62.4 |
| 67 | — | ORANGE S.A. - COM | $2.0M | 0.4% | +0% | — |
| 68 | — | IMI PLC - COM | $1.9M | 0.4% | +0% | — |
| 69 | — | SINGAPORE EXCHANGE LTD - COM | $1.9M | 0.4% | +0% | — |
| 70 | — | RESONA HOLDINGS INC - COM | $1.9M | 0.4% | +0% | — |
| 71 |  $DELL | Dell Technologies Inc. | $1.9M | 0.4% | -61% | 71.2 |
| 72 |  $USB | US BANCORP \DE\ | $1.9M | 0.4% | NEW | 65.3 |
| 73 | — | SOMPO HOLDINGS INC - COM | $1.9M | 0.4% | +0% | — |
| 74 | — | MITSUBISHI ELECTRIC CORP - COM | $1.9M | 0.4% | +0% | — |
| 75 | — | ERSTE GROUP BANK AG - COM | $1.9M | 0.4% | +0% | — |
| 76 | — | AIR LIQUIDE SA - COM | $1.9M | 0.4% | +10% | — |
| 77 |  $EQNR | EQUINOR ASA | $1.9M | 0.4% | +0% | 39 |
| 78 |  $WMT | Walmart Inc. | $1.9M | 0.4% | -26% | 60.2 |
| 79 |  $INTC | INTEL CORP | $1.9M | 0.4% | +343% | 45.6 |
| 80 |  $ALL | ALLSTATE CORP | $1.9M | 0.4% | +42% | 78.5 |
| 81 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.8M | 0.4% | NEW | 71.6 |
| 82 |  $ABBV | AbbVie Inc. | $1.8M | 0.4% | -55% | 72.6 |
| 83 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.4% | +47% | 79.4 |
| 84 |  $PM | Philip Morris International Inc. | $1.8M | 0.4% | -45% | 75.9 |
| 85 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 0.4% | +967% | 57.5 |
| 86 |  $UBS | UBS Group AG | $1.8M | 0.4% | +0% | — |
| 87 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.4% | -6% | 60.8 |
| 88 | — | ADVANTEST CORP - COM | $1.8M | 0.4% | +0% | — |
| 89 |  $PEP | PEPSICO INC | $1.8M | 0.4% | +10% | 63.4 |
| 90 | — | FANUC CORP - COM | $1.8M | 0.4% | +0% | — |
| 91 |  $KO | COCA COLA CO | $1.8M | 0.4% | -27% | 69.5 |
| 92 |  $GSK | GSK plc | $1.7M | 0.4% | +0% | — |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.4% | NEW | 66.8 |
| 94 | — | GEA GROUP AG - COM | $1.7M | 0.4% | +0% | — |
| 95 |  $MRK | Merck & Co., Inc. | $1.7M | 0.4% | -52% | 59.9 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.4% | +35% | 73.8 |
| 97 | — | STANDARD CHARTERED PLC - COM | $1.7M | 0.4% | +1% | — |
| 98 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.4% | -45% | 64.6 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.4% | -61% | 61.8 |
| 100 |  $V | VISA INC. | $1.7M | 0.4% | -9% | 82.9 |
| 101 | — | COCA-COLA HBC AG-DI - COM | $1.7M | 0.4% | +0% | — |
| 102 | — | BAE SYSTEMS PLC - COM | $1.7M | 0.4% | +0% | — |
| 103 |  $JBL | JABIL INC | $1.7M | 0.3% | +187% | 57.4 |
| 104 | — | SEGRO PLC - COM | $1.7M | 0.3% | +0% | — |
| 105 |  $SPG | SIMON PROPERTY GROUP INC. | $1.7M | 0.3% | +181% | 76.7 |
| 106 |  $HLN | Haleon plc | $1.6M | 0.3% | +0% | — |
| 107 |  $SNY | Sanofi | $1.6M | 0.3% | +0% | — |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.3% | +806% | 65.8 |
| 109 |  $STLD | STEEL DYNAMICS INC | $1.6M | 0.3% | NEW | 57.7 |
| 110 | — | HOYA CORP - COM | $1.6M | 0.3% | +0% | — |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.3% | +189% | 66.2 |
| 112 | — | DEUTSCHE BOERSE AG - COM | $1.6M | 0.3% | +0% | — |
| 113 |  $COP | CONOCOPHILLIPS | $1.5M | 0.3% | +29% | 70.2 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.3% | -56% | 62.7 |
| 115 | — | KERING - COM | $1.5M | 0.3% | +0% | — |
| 116 |  $HLT | Hilton Worldwide Holdings Inc. | $1.5M | 0.3% | NEW | 63.3 |
| 117 | — | ALLIANZ SE-REG - COM | $1.5M | 0.3% | +0% | — |
| 118 | — | EURONEXT NV - COM | $1.5M | 0.3% | +0% | — |
| 119 | — | ASSA ABLOY AB-B - COM | $1.5M | 0.3% | +0% | — |
| 120 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.3% | +22% | 67.4 |
| 121 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.3% | -60% | 61 |
| 122 |  $NGG | NATIONAL GRID PLC | $1.5M | 0.3% | +0% | — |
| 123 |  $EOG | EOG RESOURCES INC | $1.5M | 0.3% | NEW | 71.9 |
| 124 |  $PPL | PPL Corp | $1.4M | 0.3% | NEW | 55.7 |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.3% | -28% | 68.7 |
| 126 |  $RELX | RELX PLC | $1.4M | 0.3% | +0% | — |
| 127 |  $SNN | SMITH & NEPHEW PLC | $1.4M | 0.3% | +0% | — |
| 128 | — | EIFFAGE - COM | $1.4M | 0.3% | +0% | — |
| 129 | — | ENEL SPA - COM | $1.4M | 0.3% | +0% | — |
| 130 | — | NIPPON ELECTRIC GLASS CO - COM | $1.4M | 0.3% | +0% | — |
| 131 |  $BA | BOEING CO | $1.4M | 0.3% | +500% | 61.6 |
| 132 | — | AKZO NOBEL - COM | $1.4M | 0.3% | +0% | — |
| 133 | — | INDUSTRIA DE DISENO TEXTI - COM | $1.4M | 0.3% | +0% | — |
| 134 | — | AIRBUS SE - COM | $1.4M | 0.3% | +0% | — |
| 135 | — | KBC GROEP NV - COM | $1.4M | 0.3% | +0% | — |
| 136 | — | RECKITT BENCKISER GROUP P - COM | $1.4M | 0.3% | +0% | — |
| 137 | — | INFORMA PLC - COM | $1.4M | 0.3% | +0% | — |
| 138 | — | INTESA SANPAOLO - COM | $1.4M | 0.3% | +0% | — |
| 139 | — | BANKINTER SA - COM | $1.4M | 0.3% | +0% | — |
| 140 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.3% | +244% | 68.7 |
| 141 | — | HEINEKEN NV - COM | $1.3M | 0.3% | +0% | — |
| 142 | — | SHIMADZU CORP - COM | $1.3M | 0.3% | +0% | — |
| 143 |  $DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.3% | NEW | 69 |
| 144 | — | OTSUKA HOLDINGS CO LTD - COM | $1.3M | 0.3% | +0% | — |
| 145 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.3% | +13% | 69.1 |
| 146 |  $NXTT | Next Technology Holding Inc. | $1.3M | 0.3% | +0% | 25 |
| 147 | — | DAIWA HOUSE INDUSTRY CO L - COM | $1.3M | 0.3% | +0% | — |
| 148 |  $COMP | Compass, Inc. | $1.3M | 0.3% | +0% | 61.2 |
| 149 | — | DAIMLER TRUCK HOLDING AG - COM | $1.3M | 0.3% | +0% | — |
| 150 |  $CI | Cigna Group | $1.3M | 0.3% | -20% | 66.2 |
New Positions (70)
$VLO VALERO ENERGY CORP/TX$3.6M$WDC WESTERN DIGITAL CORP$2.9M$CMI CUMMINS INC$2.1M$USB US BANCORP \DE\$1.9M$HIG HARTFORD INSURANCE GROUP, INC.$1.8M$AEP AMERICAN ELECTRIC POWER CO INC$1.7M$STLD STEEL DYNAMICS INC$1.6M$HLT Hilton Worldwide Holdings Inc.$1.5M$EOG EOG RESOURCES INC$1.5M$PPL PPL Corp$1.4M$DGX QUEST DIAGNOSTICS INC$1.3M
$FE FIRSTENERGY CORP$1.3M
$DG DOLLAR GENERAL CORP$1.3M
$FHN FIRST HORIZON CORP$1.2M
$GWW W.W. GRAINGER, INC.$1.2MExited Positions (75)
$KEYS Keysight Technologies, Inc.
$FANG Diamondback Energy, Inc.
$EME EMCOR Group, Inc.
$CNP CENTERPOINT ENERGY INC
$LNG Cheniere Energy, Inc.
$UBER Uber Technologies, Inc
$LYB LyondellBasell Industries N.V.
$HBAN HUNTINGTON BANCSHARES INC /MD/
$TKR TIMKEN CO
$HOLX HOLOGIC INC
$LPLA LPL Financial Holdings Inc.
$NDAQ NASDAQ, INC.
$UAL United Airlines Holdings, Inc.
$ELAN Elanco Animal Health Inc
$ALSN Allison Transmission Holdings IncBrowse Top Institutional Investors
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