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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
495
−15 vs. Q1 2025
Portfolio value
$405.2M
+$29.1M (+7.7%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Paradigm Asset Management Co LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock31,291$9.07M2.2%+2,900+10.2%AddedHistory
NVDANVIDIA CorpStock39,670$6.27M1.5%+15,100+61.5%AddedHistory
GOOGLAlphabet Inc.Stock34,210$6.03M1.5%+10,100+41.9%AddedHistory
ORCLOracle CorpStock26,150$5.72M1.4%+15,400+143.3%AddedHistory
MSFTMicrosoft CorpStock10,450$5.20M1.3%+3,100+42.2%AddedHistory
WFCWells Fargo & CompanyStock55,352$4.43M1.1%−9,000−14.0%ReducedHistory
RELXRELX PLCSPONSORED ADR81,600$4.43M1.1%00.0%UnchangedHistory
AAPLApple Inc.Stock21,546$4.42M1.1%+4,700+27.9%AddedHistory
Novartis AG007103065FOREIGN35,514$4.29M1.1%00.0%Unchanged–
ABB Ltd-Reg007108899COM71,100$4.23M1.0%00.0%Unchanged–
Rheinmetall AG005334588Common Stock - Foreign2,000$4.22M1.0%00.0%Unchanged–
Samsung Electronics Co Ltd006771720COM86,200$3.82M0.9%00.0%Unchanged–
PMPhilip Morris International Inc.Stock19,300$3.52M0.9%+11,100+135.4%AddedHistory
BACBank of America CorpStock73,925$3.50M0.9%−46,500−38.6%ReducedHistory
ABBVAbbVie Inc.Stock17,500$3.25M0.8%+3,100+21.5%AddedHistory
QCOMQualcomm IncStock20,100$3.20M0.8%+10,700+113.8%AddedHistory
AVGOBroadcom Inc.Stock11,400$3.14M0.8%−3,100−21.4%ReducedHistory
Bae Systems Ord000263494COM120,600$3.12M0.8%00.0%Unchanged–
GSGoldman Sachs Group IncStock4,402$3.12M0.8%−2,500−36.2%ReducedHistory
Safran SA00B058TZ6COM9,500$3.08M0.8%00.0%Unchanged–
MSMorgan StanleyStock20,700$2.92M0.7%−2,500−10.8%ReducedHistory
UBS AG-Reg00BRJL176COM84,800$2.86M0.7%00.0%Unchanged–
UNHUnitedHealth Group IncStock9,080$2.83M0.7%−300−3.2%ReducedHistory
DISWalt Disney CoStock21,700$2.69M0.7%+1,000+4.8%AddedHistory
Compass Group PLC00BD6K457COM79,500$2.69M0.7%00.0%Unchanged–
AMZNAmazon Com IncStock12,150$2.67M0.7%−3,100−20.3%ReducedHistory
CSCOCisco Systems, Inc.Stock37,600$2.61M0.6%+23,600+168.6%AddedHistory
NEENextera Energy IncStock37,500$2.60M0.6%+13,800+58.2%AddedHistory
MPCMarathon Petroleum CorpStock15,200$2.52M0.6%+8,100+114.1%AddedHistory
MRKMerck & Co., Inc.Stock30,188$2.39M0.6%−4,100−12.0%ReducedHistory
SAPSAP SEADR7,700$2.34M0.6%00.0%UnchangedHistory
RTXRTX CorpStock15,963$2.33M0.6%+1,900+13.5%AddedHistory
WMTWalmart Inc.Stock23,536$2.30M0.6%−19,400−45.2%ReducedHistory
UBERUber Technologies, IncStock24,600$2.30M0.6%+20,800+547.4%AddedHistory
USFDUS Foods Holding Corp.COM29,400$2.26M0.6%+16,900+135.2%AddedHistory
PHParker-Hannifin CorpStock3,200$2.24M0.6%−1,700−34.7%ReducedHistory
KOCoca Cola CoStock31,500$2.23M0.5%−7,800−19.8%ReducedHistory
Unicredit SpA00BYMXPS7COM33,000$2.20M0.5%00.0%Unchanged–
DBS Group Holdings Ltd006175203COM61,900$2.18M0.5%00.0%Unchanged–
Brenntag SE00B4YVF56COM32,900$2.17M0.5%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock5,300$2.15M0.5%−2,800−34.6%ReducedHistory
Richemont(cie Fin)00BCRWZ18Common Stock - Foreign11,400$2.14M0.5%00.0%Unchanged–
ASML Holding NV00B929F46COM2,668$2.12M0.5%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM19,650$2.12M0.5%−4,600−19.0%ReducedHistory
CICigna GroupStock6,275$2.07M0.5%+400+6.8%AddedHistory
Shell plc00BP6MXD8COM58,752$2.06M0.5%−15,500−20.9%Reduced–
LENLennar CorpCL A18,500$2.05M0.5%+5,500+42.3%AddedHistory
VVisa Inc.Stock5,740$2.04M0.5%+3,700+181.4%AddedHistory
LOWLowes Companies IncStock9,123$2.02M0.5%+200+2.2%AddedHistory
Next PLC003208986COM11,700$1.99M0.5%00.0%Unchanged–
Thales SA004162791COM6,600$1.93M0.5%00.0%Unchanged–
LRCXLam Research CorpStock19,600$1.91M0.5%+19,600NewHistory
Roche Holding AG-Genusschein007110388COM5,808$1.89M0.5%00.0%Unchanged–
CNPCenterpoint Energy IncCOM51,300$1.88M0.5%+51,300NewHistory
KLACKLA CorpCOM NEW2,100$1.88M0.5%+1,900+950.0%AddedHistory
Danone00B1Y9TB3Common Stock - Foreign22,900$1.86M0.5%00.0%Unchanged–
Groupe Bruxelles Lambert SA007097328COM21,820$1.85M0.5%00.0%Unchanged–
STTState Street CorpCOM17,400$1.85M0.5%+6,800+64.2%AddedHistory
TXNTexas Instruments IncStock8,900$1.85M0.5%+1,600+21.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock11,200$1.84M0.5%+5,700+103.6%AddedHistory
LPLALPL Financial Holdings Inc.COM4,800$1.80M0.4%+4,800NewHistory
Deutsche Telekom AG-Reg005842359COM49,358$1.79M0.4%00.0%Unchanged–
TAT&T Inc.Stock61,980$1.79M0.4%+8,700+16.3%AddedHistory
TMUST-Mobile US, Inc.Stock7,500$1.79M0.4%−6,300−45.7%ReducedHistory
CRMSalesforce, Inc.Stock6,550$1.79M0.4%−2,900−30.7%ReducedHistory
URIUnited Rentals, Inc.COM2,358$1.78M0.4%+1,700+258.4%AddedHistory
HBANHuntington Bancshares IncCOM105,700$1.77M0.4%+105,700NewHistory
CCitigroup IncStock20,800$1.77M0.4%+1,900+10.1%AddedHistory
FANGDiamondback Energy, Inc.Stock12,800$1.76M0.4%+12,800NewHistory
Amadeus It Group SA00B3MSM28COM20,839$1.75M0.4%00.0%Unchanged–
GRMNGarmin LtdSHS8,300$1.73M0.4%00.0%UnchangedHistory
Nintendo Co Ltd006639550COM18,000$1.73M0.4%00.0%Unchanged–
Engie00B0C2CQ3Common Stock - Foreign73,900$1.73M0.4%00.0%Unchanged–
TJXTJX Companies IncStock13,810$1.71M0.4%+800+6.1%AddedHistory
FISFidelity National Information Services, Inc.Stock20,917$1.70M0.4%+20,200+2,817.3%AddedHistory
BNYBank of New York Mellon CorpStock18,600$1.69M0.4%−6,400−25.6%ReducedHistory
Eiffage00B13X013Common Stock - Foreign12,100$1.69M0.4%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS5,500$1.69M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock12,711$1.68M0.4%+3,700+41.1%AddedHistory
CVXChevron CorpStock11,528$1.65M0.4%−6,800−37.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,800$1.64M0.4%+4,600+383.3%AddedHistory
IXOrix CorpSPONSORED ADR72,500$1.63M0.4%00.0%UnchangedHistory
WELLWelltower Inc.REIT10,538$1.62M0.4%−300−2.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,600$1.61M0.4%+4,300+187.0%AddedHistory
ING Groep NV-Cva00BZ57390COM73,452$1.61M0.4%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock3,000$1.60M0.4%+3,000NewHistory
Singapore Exchange Ltd006303866COM137,300$1.60M0.4%00.0%Unchanged–
CATCaterpillar IncStock4,100$1.59M0.4%+500+13.9%AddedHistory
Lafargeholcim Ltd007110753Common Stock - Foreign21,500$1.59M0.4%00.0%Unchanged–
Tesco PLC00BLGZ986COM284,153$1.56M0.4%00.0%Unchanged–
EMREmerson Electric CoStock11,708$1.56M0.4%+4,800+69.5%AddedHistory
MDTMedtronic plcStock17,900$1.56M0.4%+17,900NewHistory
PLTRPalantir Technologies Inc.Stock11,400$1.55M0.4%−8,600−43.0%ReducedHistory
Enel SpA007144569COM162,600$1.54M0.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock5,200$1.53M0.4%+4,600+766.7%AddedHistory
TTTrane Technologies plcSHS3,500$1.53M0.4%+3,500NewHistory
NDAQNasdaq, Inc.COM16,900$1.51M0.4%+16,900NewHistory
Aia Group Ltd00B4TX8S1COM166,800$1.50M0.4%00.0%Unchanged–
Sekisui Chemical Co Ltd006793821Common Stock - Foreign82,000$1.48M0.4%00.0%Unchanged–
DELLDell Technologies Inc.Stock12,000$1.47M0.4%+12,000NewHistory

Sold out since Q1 2025 (73)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Paradigm Asset Management Co LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EOGEOG Resources IncStock17,500$2.24M0.6%History
CTVACorteva, Inc.Stock32,300$2.03M0.5%History
AEPAmerican Electric Power Co IncStock13,500$1.48M0.4%History
AEEAmeren CorpCOM14,500$1.46M0.4%History
IRIngersoll Rand Inc.COM16,800$1.34M0.4%History
VICIVici Properties Inc.COM39,400$1.29M0.3%History
WRBBerkley W R CorpCOM17,800$1.27M0.3%History
BLDRBuilders FirstSource, Inc.Stock9,100$1.14M0.3%History
EHCEncompass Health CorpCOM11,200$1.13M0.3%History
TRVTravelers Companies, Inc.Stock4,200$1.11M0.3%History
REXRRexford Industrial Realty, Inc.COM28,000$1.10M0.3%History
DOVDOVER CorpCOM6,100$1.07M0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM9,200$1.05M0.3%History
ROKRockwell Automation, IncStock3,900$1.01M0.3%History
INVHInvitation Homes Inc.COM28,600$996.7K0.3%History
UNPUnion Pacific CorpStock4,200$992.2K0.3%History
INGRIngredion IncCOM7,000$946.5K0.3%History
PCARPaccar IncCOM9,100$886.1K0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,600$880.6K0.2%History
XELXcel Energy IncStock12,400$877.8K0.2%History
CVSCVS Health CorpStock12,900$874.0K0.2%History
MMM3M CoStock5,800$851.8K0.2%History
AMEAmetek IncCOM4,900$843.5K0.2%History
RHIRobert Half Inc.COM15,100$823.7K0.2%History
AAAlcoa CorpStock24,900$759.5K0.2%History
MTBM&T Bank CorpCOM4,100$732.9K0.2%History
ODFLOld Dominion Freight Line, Inc.COM4,400$728.0K0.2%History
AREAlexandria Real Estate Equities, Inc.COM7,800$721.6K0.2%History
SRESempraStock10,100$720.7K0.2%History
BKRBaker Hughes CoCL A16,000$703.2K0.2%History
HUMHumana IncStock2,600$688.0K0.2%History
WDCWestern Digital CorpCOM16,500$667.1K0.2%History
RHPRyman Hospitality Properties, Inc.COM7,100$649.2K0.2%History
LAZLazard, Inc.COM13,100$567.2K0.2%History
CZRCaesars Entertainment, Inc.COM22,600$565.0K0.2%History
ZBRAZebra Technologies CorpCL A1,900$536.9K0.1%History
NFLXNetflix IncStock300$279.8K0.1%History
GPIGroup 1 Automotive IncCOM700$267.4K0.1%History
SNDKSandisk CorpCOM5,498$261.8K0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C2,600$234.0K0.1%History
JLLJones Lang Lasalle IncCOM900$223.1K0.1%History
QRVOQorvo, Inc.Stock2,900$210.0K0.1%History
JWNNordstrom IncStock8,407$205.6K0.1%History
ARESAres Management CorpCL A COM STK1,400$205.3K0.1%History
FHBFirst Hawaiian, Inc.COM7,700$188.2K0.1%History
ADPAutomatic Data Processing IncStock600$183.3K<0.1%History
CBRECbre Group, Inc.CL A1,400$183.1K<0.1%History
MSIMotorola Solutions, Inc.Stock400$175.1K<0.1%History
MRPMillrose Properties, Inc.COM CL A6,500$172.3K<0.1%History
CGCarlyle Group Inc.COM3,800$165.6K<0.1%History
TOLToll Brothers, Inc.COM1,500$158.4K<0.1%History
PWRQuanta Services, Inc.COM600$152.5K<0.1%History
OKEONEOK IncCOM1,500$148.8K<0.1%History
VRTVertiv Holdings CoCOM CL A2,000$144.4K<0.1%History
CSGPCostar Group, Inc.COM1,800$142.6K<0.1%History
TDGTransDigm Group INCCOM100$138.3K<0.1%History
DFSDiscover Financial ServicesCOM789$134.7K<0.1%History
CWCurtiss Wright CorpStock400$126.9K<0.1%History
PKGPackaging Corp of AmericaStock600$118.8K<0.1%History
CMGChipotle Mexican Grill IncCOM2,300$115.5K<0.1%History
NRGNRG Energy, Inc.Stock1,200$114.6K<0.1%History
LIILennox International IncCOM200$112.2K<0.1%History
RLRalph Lauren CorpCL A500$110.4K<0.1%History
AAgilent Technologies, Inc.COM900$105.3K<0.1%History
CARGCarGurus, Inc.COM CL A3,500$102.0K<0.1%History
STLDSteel Dynamics IncCOM800$100.1K<0.1%History
SYFSynchrony FinancialCOM1,700$90.0K<0.1%History
DECKDeckers Outdoor CorpCOM600$67.1K<0.1%History
SDGRSchrodinger, Inc.COM2,600$51.3K<0.1%History
Anglo American PLC00B1XZS82COM1,434$39.7K<0.1%–
Norsk Hydro ASA00B11HK39COM6,617$37.9K<0.1%–
Iberdrola SA00B288C92COM692$11.2K<0.1%–
Atos SE005654781COM930$4<0.1%–