# PARADIGM ASSET MANAGEMENT CO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1034549. Source: https://holderbook.com/funds/1034549-paradigm-asset-management-co-llc/

- Reported value: $468.1M
- Positions: 419
- Weight of the ten largest: 15.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.2M | 31,210 | 2.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.2M | 8,800 | 2.2% | 9 |
| ASML HOLDING NV | - | $7.2M | 3,668 | 1.5% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.0M | 51,150 | 1.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.9M | 16,000 | 1.5% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.6M | 56,600 | 1.4% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.6M | 20,150 | 1.4% | 31 |
| SAMSUNG ELECTRONICS CO LTD | - | $6.3M | 29,000 | 1.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,050 | 1.3% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.5M | 7,600 | 1.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,400 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,850 | 1.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.1M | 5,002 | 1.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,446 | 1.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.7M | 82,650 | 1.0% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.3M | 30,800 | 0.9% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.0M | 21,700 | 0.9% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.9M | 20,600 | 0.8% | 25 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.9M | 62,100 | 0.8% | 13 |
| ASTRAZENECA PLC | - | $3.8M | 20,300 | 0.8% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 14,900 | 0.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 22,828 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 10,000 | 0.8% | 17 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.6M | 13,700 | 0.8% | 1 |
| NOVARTIS AG-REG | - | $3.4M | 21,514 | 0.7% | 17 |
| Marcus & Millichap Inc | - | $3.3M | 8,108 | 0.7% | 2 |
| ABB LTD-REG | - | $3.3M | 30,800 | 0.7% | 10 |
| UNICREDIT SPA | - | $3.2M | 35,300 | 0.7% | 12 |
| Renesas Electronics Corp | - | $3.0M | 102,000 | 0.6% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.0M | 19,400 | 0.6% | 16 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.0M | 38,300 | 0.6% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.9M | 9,800 | 0.6% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.9M | 2,700 | 0.6% | 17 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.9M | 4,500 | 0.6% | 1 |
| BHP GROUP LTD | - | $2.7M | 66,100 | 0.6% | 17 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.7M | 18,700 | 0.6% | 9 |
| Rolls-Royce Holdings PLC | - | $2.7M | 139,900 | 0.6% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.6M | 2,258 | 0.5% | 23 |
| CaixaBank SA | - | $2.6M | 180,100 | 0.5% | 3 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $2.5M | 66,400 | 0.5% | 16 |
| BANCO SANTANDER SA | - | $2.4M | 177,100 | 0.5% | 3 |
| SUMITOMO MITSUI FINCL GP | - | $2.4M | 61,800 | 0.5% | 22 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.4M | 7,600 | 0.5% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,201 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,100 | 0.5% | 31 |
| DBS GROUP HOLDINGS LTD | - | $2.3M | 46,300 | 0.5% | 7 |
| Fujikura Ltd | - | $2.3M | 60,000 | 0.5% | 3 |
| DEUTSCHE TELEKOM AG-REG | - | $2.3M | 83,200 | 0.5% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.2M | 1,896 | 0.5% | 9 |
| BNP PARIBAS | - | $2.2M | 18,875 | 0.5% | 26 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.2M | 23,400 | 0.5% | 5 |
| BP PLC | - | $2.2M | 349,900 | 0.5% | 19 |
| LEGRAND SA | - | $2.2M | 12,800 | 0.5% | 3 |
| ING GROEP NV-CVA | - | $2.1M | 67,831 | 0.5% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.1M | 3,000 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,667 | 0.5% | 23 |
| Wesfarmers Ltd | - | $2.1M | 33,900 | 0.5% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.1M | 16,700 | 0.5% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.1M | 101,050 | 0.4% | 31 |
| COMPAGNIE DE SAINT GOBAIN | - | $2.1M | 22,900 | 0.4% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,300 | 0.4% | 13 |
| Rio Tinto PLC | - | $2.1M | 21,700 | 0.4% | 3 |
| ENGIE | - | $2.1M | 65,000 | 0.4% | 7 |
| Sumitomo Electric Industries Ltd | - | $2.0M | 112,000 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.0M | 9,600 | 0.4% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.0M | 9,904 | 0.4% | 5 |
| ORANGE S.A. | - | $2.0M | 104,000 | 0.4% | 7 |
| IMI PLC | - | $1.9M | 49,200 | 0.4% | 3 |
| SINGAPORE EXCHANGE LTD | - | $1.9M | 103,400 | 0.4% | 7 |
| Resona Holdings Inc | - | $1.9M | 147,000 | 0.4% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.9M | 4,400 | 0.4% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.9M | 31,400 | 0.4% | 1 |
| Sompo Holdings Inc | - | $1.9M | 49,000 | 0.4% | 4 |
| Mitsubishi Electric Corp | - | $1.9M | 52,000 | 0.4% | 3 |
| ERSTE GROUP BANK AG | - | $1.9M | 14,000 | 0.4% | 4 |
| AIR LIQUIDE SA | - | $1.9M | 9,460 | 0.4% | 3 |
| Equinor ASA | - | $1.9M | 59,100 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 16,500 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,300 | 0.4% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.9M | 7,800 | 0.4% | 7 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.8M | 13,900 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,300 | 0.4% | 17 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.8M | 19,900 | 0.4% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 10,000 | 0.4% | 15 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.8M | 19,200 | 0.4% | 5 |
| UBS AG-REG | - | $1.8M | 36,200 | 0.4% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.8M | 8,123 | 0.4% | 23 |
| Advantest Corp | - | $1.8M | 9,000 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,211 | 0.4% | 31 |
| FANUC CORP | - | $1.8M | 39,000 | 0.4% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 21,600 | 0.4% | 7 |
| GSK PLC | - | $1.7M | 66,200 | 0.4% | 16 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.7M | 12,700 | 0.4% | 1 |
| GEA Group AG | - | $1.7M | 25,300 | 0.4% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,500 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,464 | 0.4% | 31 |
| STANDARD CHARTERED PLC | - | $1.7M | 63,000 | 0.4% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 19,400 | 0.4% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7M | 20,550 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,940 | 0.4% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.5% | 63% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 63% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 66% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 67% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 67% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 69% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 70% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 70% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $468.1M | 419 |
| Q1 2026 | $426.5M | 424 |
| Q4 2025 | $433.1M | 503 |
| Q3 2025 | $435.2M | 491 |
| Q2 2025 | $405.2M | 495 |
| Q1 2025 | $376.2M | 510 |
| Q4 2024 | $365.2M | 508 |
| Q3 2024 | $381.9M | 491 |
| Q2 2024 | $358.1M | 492 |
| Q1 2024 | $393.8M | 515 |
| Q4 2023 | $377.8M | 515 |
| Q3 2023 | $352.9M | 562 |