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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
392
+1 vs. Q1 2022
Portfolio value
$326.6M
−$53.6M (−14.1%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Paradigm Asset Management Co LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DVNDevon Energy CorpStock157,930$8.70M2.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock44,591$5.02M1.5%+5,100+12.9%AddedHistory
XOMExxonMobil Holdings CorpCOM53,052$4.54M1.4%+5,300+11.1%AddedHistory
BMYBristol Myers Squibb CoStock55,848$4.30M1.3%+2,200+4.1%AddedHistory
AAPLApple Inc.Stock29,146$3.98M1.2%+1,300+4.7%AddedHistory
BACBank of America CorpStock122,225$3.80M1.2%+22,100+22.1%AddedHistory
AMATApplied Materials IncStock41,629$3.79M1.2%−6,900−14.2%ReducedHistory
PGProcter & Gamble CoStock26,293$3.78M1.2%−2,200−7.7%ReducedHistory
VZVerizon Communications IncStock74,148$3.76M1.2%+4,700+6.8%AddedHistory
GOOGLAlphabet Inc.Stock1,618$3.53M1.1%+200+14.1%AddedHistory
MRKMerck & Co., Inc.Stock37,288$3.40M1.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock6,881$3.30M1.0%+2,500+57.1%AddedHistory
WFCWells Fargo & CompanyStock81,152$3.18M1.0%+6,200+8.3%AddedHistory
Roche Holding AG-Genusschein007110388COM9,499$3.16M1.0%+3,200+50.8%Added–
PXDPioneer Natural Resources CoCOM14,081$3.14M1.0%−4,900−25.8%ReducedHistory
GDGeneral Dynamics CorpStock13,456$2.98M0.9%−1,400−9.4%ReducedHistory
Deutsche Telekom AG-Reg005842359COM145,881$2.88M0.9%+86,000+143.6%Added–
RTXRTX CorpStock29,913$2.87M0.9%+2,300+8.3%AddedHistory
BRK.BBerkshire Hathaway IncStock10,414$2.84M0.9%+2,600+33.3%AddedHistory
CVXChevron CorpStock19,578$2.83M0.9%+3,700+23.3%AddedHistory
GOOGAlphabet Inc.Stock1,289$2.82M0.9%−300−18.9%ReducedHistory
CICigna GroupStock10,675$2.81M0.9%00.0%UnchangedHistory
Shell plc00BP6MXD8COM107,477$2.79M0.9%+41,300+62.4%Added–
JWNNordstrom IncStock131,457$2.78M0.9%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock43,616$2.71M0.8%−4,300−9.0%ReducedHistory
NOVNOV Inc.COM157,837$2.67M0.8%00.0%UnchangedHistory
PFEPfizer IncStock49,783$2.61M0.8%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock14,174$2.59M0.8%−1,100−7.2%ReducedHistory
SPGSimon Property Group Inc.REIT27,245$2.59M0.8%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN256,112$2.52M0.8%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM38,364$2.28M0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,445$2.28M0.7%+1,100+32.9%AddedHistory
EQIXEquinix IncCOM3,457$2.27M0.7%+200+6.1%AddedHistory
Nestle SA ADR641069406COM19,350$2.25M0.7%−1,700−8.1%Reduced–
GSGoldman Sachs Group IncStock7,302$2.17M0.7%00.0%UnchangedHistory
PLDPrologis, Inc.REIT18,296$2.15M0.7%00.0%UnchangedHistory
LOWLowes Companies IncStock12,273$2.14M0.7%−2,000−14.0%ReducedHistory
MCDMcDonalds CorpStock8,633$2.13M0.7%−900−9.4%ReducedHistory
BLKBlackRock, Inc.COM3,487$2.12M0.7%+200+6.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW8,501$1.99M0.6%+1,200+16.4%AddedHistory
INTCIntel CorpStock49,152$1.84M0.6%−9,300−15.9%ReducedHistory
KKellanovaStock23,817$1.70M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,350$1.66M0.5%+4,500+92.8%AddedHistory
ASML Holding NV00B929F46COM3,465$1.65M0.5%−1,000−22.4%Reduced–
METAMeta Platforms, Inc.Stock9,801$1.58M0.5%−1,500−13.3%ReducedHistory
TRMBTrimble Inc.COM26,893$1.57M0.5%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM11,412$1.49M0.5%+1,900+20.0%AddedHistory
UNPUnion Pacific CorpStock7,000$1.49M0.5%+3,100+79.5%AddedHistory
CSLCarlisle Companies IncCOM6,099$1.46M0.4%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM17,593$1.45M0.4%00.0%UnchangedHistory
BIIBBiogen Inc.COM6,905$1.41M0.4%−700−9.2%ReducedHistory
PEPPepsiCo IncStock8,211$1.37M0.4%+1,600+24.2%AddedHistory
WELLWelltower Inc.REIT16,588$1.37M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,700$1.35M0.4%+2,000+18.7%AddedConverted for a 20-for-1 splitHistory
BDXBecton Dickinson & CoStock5,339$1.32M0.4%+500+10.3%AddedHistory
IQVIQVIA Holdings Inc.Stock5,998$1.30M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock61,380$1.29M0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock22,580$1.26M0.4%+6,900+44.0%AddedHistory
DFSDiscover Financial ServicesCOM13,209$1.25M0.4%00.0%UnchangedHistory
GlaxoSmithKline PLC000925288COM58,132$1.25M0.4%−20,200−25.8%Reduced–
NVDANVIDIA CorpStock8,197$1.24M0.4%−3,300−28.7%ReducedHistory
Diageo PLC000237400COM28,900$1.24M0.4%−4,500−13.5%Reduced–
Novartis AG007103065FOREIGN14,400$1.22M0.4%+14,400New–
SNYSanofiSPONSORED ADR23,976$1.20M0.4%−6,100−20.3%ReducedHistory
CRMSalesforce, Inc.Stock7,250$1.20M0.4%−1,100−13.2%ReducedHistory
NKENIKE, Inc.Stock11,619$1.19M0.4%+2,800+31.7%AddedHistory
Astellas Pharma Inc006985383COM75,883$1.18M0.4%+12,000+18.8%Added–
APOApollo Global Management, Inc.COM24,306$1.18M0.4%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4,808$1.17M0.4%00.0%UnchangedHistory
WEXWEX Inc.COM7,480$1.16M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock18,200$1.14M0.4%+4,500+32.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,131$1.14M0.3%+4,000+49.2%AddedHistory
FITBFifth Third BancorpCOM33,884$1.14M0.3%00.0%UnchangedHistory
Aristocrat Leisure Ltd006253983COM48,100$1.14M0.3%+21,300+79.5%Added–
MAMastercard IncStock3,599$1.14M0.3%+1,700+89.5%AddedHistory
CFGCitizens Financial Group IncCOM31,629$1.13M0.3%00.0%UnchangedHistory
Groupe Bruxelles Lambert SA00BHZLGZ3COM10,711$1.11M0.3%00.0%Unchanged–
NOCNorthrop Grumman CorpStock2,300$1.10M0.3%00.0%UnchangedHistory
Otsuka Holdings Co Ltd00B5LTM93COM31,000$1.10M0.3%+31,000New–
EMNEastman Chemical CoStock12,149$1.09M0.3%+2,600+27.2%AddedHistory
DDDuPont de Nemours, Inc.COM19,516$1.08M0.3%00.0%UnchangedHistory
Cap Gemini004163437COM6,300$1.08M0.3%−300−4.5%Reduced–
FISFidelity National Information Services, Inc.Stock11,667$1.07M0.3%−2,600−18.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,098$1.07M0.3%−3,100−33.7%ReducedHistory
DHRDanaher CorpStock4,200$1.06M0.3%+1,900+82.6%AddedHistory
BABoeing CoStock7,700$1.05M0.3%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,377$1.05M0.3%+21,100+643.9%AddedHistory
Iberdrola SA00B288C92COM99,882$1.03M0.3%+26,400+35.9%Added–
Nippon Telegraph & Telephone Corp006641373COM35,929$1.03M0.3%−2,000−5.3%Reduced–
Keyence006490995COM3,000$1.02M0.3%00.0%Unchanged–
Chocoladefabriken Lindt-PC005962280COM100$1.01M0.3%+100New–
TGTTarget CorpStock7,075$999.2K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock12,558$998.9K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock8,747$996.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock8,162$992.3K0.3%00.0%UnchangedHistory
Bae Systems Ord000263494COM98,100$989.1K0.3%+98,100New–
Mitsubishi Corp006596785COM33,118$984.1K0.3%+30,000+962.2%Added–
Hong Kong Exchanges & Clear006267359COM19,979$982.8K0.3%−7,500−27.3%Reduced–
ADIAnalog Devices IncStock6,719$981.6K0.3%00.0%UnchangedHistory
ITOCFItochu CorpCOM36,097$974.3K0.3%+32,000+781.1%AddedHistory

Sold out since Q1 2022 (136)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Paradigm Asset Management Co LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
RELXRELX PLCSPONSORED ADR82,100$2.55M0.7%History
MSFTMicrosoft CorpStock7,925$2.44M0.6%History
WTKWYWolters Kluwer N VADR12,800$1.36M0.4%History
Brenntag SE00B4YVF56COM16,600$1.35M0.4%–
Credit Suisse Group AG-Reg007171589COM166,600$1.33M0.3%–
Hermes International005253973COM920$1.32M0.3%–
Publicis Groupe004380429COM21,200$1.30M0.3%–
SAPSAP SEADR10,900$1.21M0.3%History
Zurich Insurance Group AG005983816COM2,300$1.14M0.3%–
Nestle SA-Reg007123870COM8,679$1.13M0.3%–
HMCHonda Motor Co LtdADR ECH CNV IN 338,000$1.07M0.3%History
Rexel SA00B1VP0K0COM48,700$1.05M0.3%–
Orica Ltd006458001COM87,100$1.04M0.3%–
ENTGEntegris IncCOM7,900$1.04M0.3%History
Adyen NV00BZ1HM42COM500$1.01M0.3%–
Unicredit SpA00BYMXPS7COM90,900$996.7K0.3%–
T&D Holdings Inc006744294COM71,000$977.5K0.3%–
Fresenius SE & Co. KGaA004352097COM26,300$975.8K0.3%–
Imi PLC00BGLP8L2COM54,100$970.9K0.3%–
LIVNLivaNova PLCSHS11,800$965.6K0.3%History
Spirent Communications PLC000472609COM305,900$958.6K0.3%–
Samsung Electronics Co Ltd006771720COM16,500$947.5K0.2%–
Barry Callebaut AG-Reg005476929COM400$943.2K0.2%–
Unicharm Corp006911485COM26,000$933.8K0.2%–
Accor SA005852842COM28,112$914.3K0.2%–
Covestro AG00BYTBWY9COM17,900$913.0K0.2%–
Wilmar International Ltd00B17KC69COM262,300$912.9K0.2%–
Omron Corp006659428COM13,000$879.8K0.2%–
Akzo Nobel NV00BJ2KSG2COM10,000$870.3K0.2%–
WCCWesco International IncCOM6,500$845.9K0.2%History
Banco Santander SA005705946COM244,400$843.0K0.2%–
OMCOmnicom Group Inc.COM9,800$831.8K0.2%History
Asahi Group Holdings Ltd006054409COM22,100$812.3K0.2%–
DCM Holdings Co Ltd00B1B0V35COM92,000$798.9K0.2%–
Fanuc Corp006356934COM4,450$793.6K0.2%–
Orsted A/S00BYT16L4COM6,200$787.5K0.2%–
MONRFMoncler S.p.A.COM13,900$784.7K0.2%History
Neste Oyj00B06YV46COM17,000$784.6K0.2%–
Okinawa Electric Power Co006658050COM69,000$783.4K0.2%–
Heineken NV007792559COM7,925$763.4K0.2%–
Nidec Corp006640682COM9,000$722.8K0.2%–
Itoham Yonekyu Holdings00BYPKSR5COM135,000$721.9K0.2%–
TMOThermo Fisher Scientific Inc.Stock1,200$708.8K0.2%History
Travis Perkins PLC00BK9RKT0COM42,876$698.3K0.2%–
SYNASYNAPTICS IncStock3,500$698.3K0.2%History
Kinden Corp.006492924COM53,000$689.1K0.2%–
EBIXEbix IncCOM NEW20,600$682.9K0.2%History
ATROAstronics CorpCOM52,600$680.1K0.2%History
Kion Group AG00BB22L96COM10,000$667.6K0.2%–
Continental AG004598589COM8,900$647.6K0.2%–
Amano Corp006027304COM35,000$633.5K0.2%–
WMWaste Management IncStock3,900$618.1K0.2%History
Adecco Group AG-Reg007110720COM12,700$579.8K0.2%–
CRSCarpenter Technology CorpCOM13,700$575.1K0.2%History
Constellation Energy Group I Com210371100COMMON STOCK9,849$554.0K0.1%–
SFBSServisFirst Bancshares, Inc.COM5,600$533.6K0.1%History
GIIIG III Apparel Group LtdCOM19,700$532.9K0.1%History
TXNTexas Instruments IncStock2,900$532.1K0.1%History
NSITInsight Enterprises IncCOM4,800$515.1K0.1%History
Safran SA00B058TZ6COM4,262$508.6K0.1%–
Johnson Matthey PLC00B70FPS6COM20,400$504.6K0.1%–
Tokyo Electron Ltd889110102ADR3,900$501.1K0.1%–
HMNHorace Mann Educators CorpCOM11,900$497.8K0.1%History
Hennes & Mauritz AB-B Shs005687431COM36,600$495.5K0.1%–
AFGAmerican Financial Group IncCOM3,400$495.1K0.1%History
TTDTrade Desk, Inc.Stock7,100$491.7K0.1%History
EXPEExpedia Group, Inc.Stock2,500$489.2K0.1%History
KRKroger CoStock8,200$470.4K0.1%History
RLIRli CorpCOM4,200$464.6K0.1%History
CSWCSW Industrials, Inc.COM3,900$458.6K0.1%History
GMEDGlobus Medical IncStock6,100$450.1K0.1%History
ISRGIntuitive Surgical IncCOM NEW1,450$437.4K0.1%History
LBTYALiberty Global Ltd.SHS CL A16,800$428.6K0.1%History
OSKOshkosh CorpCOM4,250$427.8K0.1%History
KFRCKforce IncCOM5,700$421.6K0.1%History
Givaudan-Reg005980613COM100$415.9K0.1%–
DCODucommun IncCOM7,600$398.2K0.1%History
CMGChipotle Mexican Grill IncCOM250$395.5K0.1%History
Howden Joinery Group PLC000557681COM38,900$393.3K0.1%–
HUBSHubSpot IncCOM800$380.0K0.1%History
Token Corp.006898447COM5,000$372.8K0.1%–
FDSFactset Research Systems IncStock850$369.0K0.1%History
DLTRDollar Tree, Inc.COM2,300$368.3K0.1%History
DARDarling Ingredients Inc.COM4,500$361.7K0.1%History
MSCIMSCI Inc.Stock700$352.0K0.1%History
WLKWestlake CorpCOM2,800$345.5K0.1%History
FISVFiserv IncStock3,400$344.8K0.1%History
PCARPaccar IncCOM3,900$343.5K0.1%History
CCitigroup IncStock6,300$336.4K0.1%History
DEDeere & CoStock800$332.4K0.1%History
DECKDeckers Outdoor CorpCOM1,200$328.5K0.1%History
SXTSensient Technologies CorpCOM3,600$302.2K0.1%History
GGGGraco IncCOM4,200$292.8K0.1%History
ERICEricsson LM Telephone CoADR B SEK 1031,700$289.7K0.1%History
CSXCSX CorpStock7,600$284.6K0.1%History
HSICHenry Schein IncCOM3,200$279.0K0.1%History
Fukuoka Financial Group00B1TK1Y8COM14,000$273.8K0.1%–
GILDGilead Sciences, Inc.Stock4,500$267.5K0.1%History
VRSNVerisign IncCOM1,100$244.7K0.1%History
Santos Ltd006776703COM41,540$241.4K0.1%–