Paradigm Asset Management Co LLC 13F holdings
Paradigm Asset Management Co LLC reported 410 positions with a total reported value of $468.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: GOOGL ALPHABET INC. CL A (2.6%), MU MICRON TECHNOLOGY (2.2%), ASML ASML HOLDING NV (1.5%), XOM EXXON MOBIL CORP. (1.5%), LRCX LAM RESEARCH CORP (1.5%). Against 2026-03-31 it opened 88 new positions and exited 93. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 410 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC. CL A | 34,340 | $12.3M | 2.6% |
| MU MICRON TECHNOLOGY | 8,800 | $10.2M | 2.2% |
| ASML ASML HOLDING NV | 3,668 | $7.2M | 1.5% |
| XOM EXXON MOBIL CORP. | 51,150 | $7.0M | 1.5% |
| LRCX LAM RESEARCH CORP | 16,000 | $6.9M | 1.5% |
| CSCO CISCO SYSTEMS | 56,600 | $6.6M | 1.4% |
| JPM JPMORGAN CHASE & CO | 20,150 | $6.6M | 1.4% |
| SAMSUNG ELECTRONICS CO LT | 29,000 | $6.3M | 1.3% |
| MSFT MICROSOFT CORP. | 16,050 | $6.0M | 1.3% |
| APPLIED MATLS INC. | 7,600 | $5.5M | 1.2% |
| NVDA NVIDIA CORP | 27,400 | $5.5M | 1.2% |
| AMZN AMAZON COM | 21,850 | $5.2M | 1.1% |
| GS GOLDMAN SACHS GROUP | 5,002 | $5.1M | 1.1% |
| AAPL APPLE INC. | 17,446 | $5.0M | 1.1% |
| BAC BANK OF AMERICA | 82,650 | $4.7M | 1.0% |
| C CITIGROUP INC. | 30,800 | $4.3M | 0.9% |
| QCOM QUALCOMM INC. | 21,700 | $4.0M | 0.9% |
| RTX RAYTHEON TECHNOLOGIES COR | 20,600 | $3.9M | 0.8% |
| FCX FRPT MCMORAN CPR | 62,100 | $3.9M | 0.8% |
| AZN ASTRAZENECA PLC | 20,300 | $3.8M | 0.8% |
| JNJ JOHNSON & JOHNSON | 14,900 | $3.8M | 0.8% |
| CVX CHEVRON CORP | 22,828 | $3.8M | 0.8% |
| AVGO BROADCOM INC. | 10,000 | $3.8M | 0.8% |
| NVS NOVARTIS A G | 23,314 | $3.7M | 0.8% |
| VLO VALERO ENERGY NEW | 13,700 | $3.6M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 88 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 29,000 | $6.3M | 1.3% |
| VLO VALERO ENERGY NEW | 13,700 | $3.6M | 0.8% |
| WDC WESTERN DIGITAL CORP | 4,500 | $2.9M | 0.6% |
| CMI CUMMINS INC | 3,000 | $2.1M | 0.5% |
| USB US BANCORP | 31,400 | $1.9M | 0.4% |
| HIG HARTFORD FINCL. SRV | 13,900 | $1.8M | 0.4% |
| AMER. ELEC. PWR | 12,700 | $1.7M | 0.4% |
| STLD STEEL DYNAMICS INC | 7,000 | $1.6M | 0.3% |
| HLT HILTON WORLDWIDE HOLDINGS | 4,600 | $1.5M | 0.3% |
| EOG EOG RESOURCES INC. | 11,200 | $1.5M | 0.3% |
| PPL PPL CORP | 39,700 | $1.4M | 0.3% |
| NIPPON ELECTRIC GLASS CO | 35,000 | $1.4M | 0.3% |
| INDUSTRIA DE DISENO TEXTI | 21,900 | $1.4M | 0.3% |
| DGX QUEST DIAGNOSTICS | 6,300 | $1.3M | 0.3% |
| DAIWA HOUSE INDUSTRY CO L | 48,000 | $1.3M | 0.3% |
| FE FIRST ENERGY CORP | 27,000 | $1.3M | 0.3% |
| DG DOLLAR GEN CORP | 11,000 | $1.3M | 0.3% |
| DEUTSCHE BANK AG-REGISTER | 36,800 | $1.2M | 0.3% |
| FHN FIRST HORIZON NATL | 48,200 | $1.2M | 0.3% |
| GWW GRAINGER W INC. | 900 | $1.2M | 0.3% |
| PRUDENTIAL FINL INC | 11,200 | $1.2M | 0.3% |
| CIE FINANCIERE RICHEMONT- | 5,200 | $1.2M | 0.3% |
| KONINKLIJKE AHOLD DELHAIZ | 29,600 | $1.2M | 0.3% |
| OHI OMEGA HEALTHCARE | 24,900 | $1.2M | 0.3% |
| UNP UNION PACIFIC CORP. | 4,300 | $1.2M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 93 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 55,000 | $6.0M | 1.4% |
| KEYS KEYSIGHT TECHNOLOGIES | 10,600 | $3.0M | 0.7% |
| FANG DIAMONDBACK ENERGY INC | 12,100 | $2.4M | 0.6% |
| EME EMCOR GROUP INC | 2,900 | $2.1M | 0.5% |
| CNP CENTERPOINT ENERGY INC | 48,200 | $2.1M | 0.5% |
| LNG CHENIERE ENERGY INC | 6,200 | $1.8M | 0.4% |
| UBER UBER TECHNOLOGIES INC | 23,100 | $1.7M | 0.4% |
| LYB LYONDELLBASELL INDU CL A | 19,600 | $1.6M | 0.4% |
| HBAN HUNTINGTON BANCSHARES | 99,500 | $1.6M | 0.4% |
| DAIWA HOUSE INDUSTRY CO LTD | 48,000 | $1.5M | 0.3% |
| TKR TIMKEN CO | 14,300 | $1.4M | 0.3% |
| HOLOGIC INC | 18,600 | $1.4M | 0.3% |
| KONINKLIJKE AHOLD DELHAIZE N | 29,600 | $1.4M | 0.3% |
| LPL FINANCIAL HOLDINGS | 4,500 | $1.4M | 0.3% |
| NDAQ NASDAQ STOCK MKT | 15,900 | $1.3M | 0.3% |
| UNITED CONTINENTAL HDGS | 14,600 | $1.3M | 0.3% |
| ELAN ELANCO ANIMAL HEALTH INC. | 55,900 | $1.3M | 0.3% |
| ALSN ALLISON TRANSMISSION HOLDING | 11,200 | $1.3M | 0.3% |
| OMC OMNICOM GROUP | 17,400 | $1.3M | 0.3% |
| NIPPON ELECTRIC GLASS CO LTD | 35,000 | $1.3M | 0.3% |
| INDUSTRIA DE DISENO TEXTIL | 21,900 | $1.2M | 0.3% |
| NTAP NETAPP INC | 11,800 | $1.2M | 0.3% |
| HONEYWELL INT'L | 5,257 | $1.2M | 0.3% |
| AN AUTONATION INC. | 5,900 | $1.2M | 0.3% |
| MUENCHENER RUECKVER AG-REG | 1,800 | $1.1M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY | 900 | 8,800 | +877.8% | $10.2M |
| XOM EXXON MOBIL CORP. | 18,750 | 51,150 | +172.8% | $7.0M |
| JNJ JOHNSON & JOHNSON | 1,300 | 14,900 | +1,046.2% | $3.8M |
| FCX FRPT MCMORAN CPR | 12,500 | 62,100 | +396.8% | $3.9M |
| GENERAL MTRS CO | 2,700 | 38,300 | +1,318.5% | $3.0M |
| AMZN AMAZON COM | 11,250 | 21,850 | +94.2% | $5.2M |
| CSCO CISCO SYSTEMS | 35,300 | 56,600 | +60.3% | $6.6M |
| APPLIED MATLS INC. | 4,179 | 7,600 | +81.9% | $5.5M |
| MSFT MICROSOFT CORP. | 9,750 | 16,050 | +64.6% | $6.0M |
| META META PLATFORMS INC CL A | 501 | 4,201 | +738.5% | $2.4M |
| NEM NEWMONT CORP | 1,800 | 23,400 | +1,200.0% | $2.2M |
| GILD GILEAD SCIENCES INC. | 900 | 16,700 | +1,755.6% | $2.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ORCL ORACLE SYSTEMS | 24,550 | 3,050 | -87.6% | $447.0K |
| JPM JPMORGAN CHASE & CO | 29,391 | 20,150 | -31.4% | $6.6M |
| DELL DELL COMPUTER | 11,400 | 4,400 | -61.4% | $1.9M |
| USFD US FOODS HOLDING | 27,700 | 1,200 | -95.7% | $122.7K |
| WFC WELLS FARGO & CO | 52,352 | 20,550 | -60.7% | $1.7M |
| ABBV ABBVIE INC. | 16,400 | 7,300 | -55.5% | $1.8M |
| MARATHON PETROLEUM CORP | 14,200 | 5,700 | -59.9% | $1.5M |
| PH PARKER HANNIFIN | 3,100 | 900 | -71.0% | $880.3K |
| MS MORGAN STANLEY | 19,500 | 9,600 | -50.8% | $2.0M |
| WELL WELLTOWER INC. | 9,938 | 1,038 | -89.6% | $235.6K |
| NVDA NVIDIA CORP | 37,370 | 27,400 | -26.7% | $5.5M |
| UNH UNITED HEALTHCARE | 8,380 | 3,680 | -56.1% | $1.5M |
CIK 1034549 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
