Paradigm Asset Management Co LLC
- SEC CIK
- 0001034549
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 419
- −5 vs. Q1 2026
- Portfolio value
- $468.1M
- +$41.6M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 31,210 | $11.2M | 2.4% | −900−2.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,800 | $10.2M | 2.2% | +7,900+877.8% | Added | History |
| ASML Holding NV00B929F46 | COM | 3,668 | $7.22M | 1.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 51,150 | $6.99M | 1.5% | +32,400+172.8% | Added | History |
| LRCXLam Research Corp | Stock | 16,000 | $6.93M | 1.5% | −2,300−12.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,600 | $6.65M | 1.4% | +21,300+60.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,150 | $6.60M | 1.4% | −9,241−31.4% | Reduced | History |
| Samsung Electronics Co Ltd006771720 | COM | 29,000 | $6.25M | 1.3% | −26,000−47.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,050 | $5.99M | 1.3% | +6,300+64.6% | Added | History |
| AMATApplied Materials Inc | Stock | 7,600 | $5.49M | 1.2% | +3,421+81.9% | Added | History |
| NVDANVIDIA Corp | Stock | 27,400 | $5.48M | 1.2% | −9,970−26.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,850 | $5.21M | 1.1% | +10,600+94.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,002 | $5.06M | 1.1% | +700+16.3% | Added | History |
| AAPLApple Inc. | Stock | 17,446 | $5.05M | 1.1% | −2,700−13.4% | Reduced | History |
| BACBank of America Corp | Stock | 82,650 | $4.71M | 1.0% | +12,725+18.2% | Added | History |
| CCitigroup Inc | Stock | 30,800 | $4.31M | 0.9% | +11,200+57.1% | Added | History |
| QCOMQualcomm Inc | Stock | 21,700 | $4.01M | 0.9% | +2,800+14.8% | Added | History |
| RTXRTX Corp | Stock | 20,600 | $3.91M | 0.8% | +5,637+37.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 62,100 | $3.91M | 0.8% | +49,600+396.8% | Added | History |
| AZNAstraZeneca PLC | COM | 20,300 | $3.80M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,900 | $3.78M | 0.8% | +13,600+1,046.2% | Added | History |
| CVXChevron Corp | Stock | 22,828 | $3.78M | 0.8% | +11,900+108.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,000 | $3.78M | 0.8% | −700−6.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,700 | $3.57M | 0.8% | +13,700 | New | History |
| Novartis AG007103065 | FOREIGN | 21,514 | $3.38M | 0.7% | 00.0% | Unchanged | – |
| MMIMarcus & Millichap, Inc. | COM | 8,108 | $3.35M | 0.7% | 00.0% | Unchanged | History |
| ABB Ltd-Reg007108899 | COM | 30,800 | $3.34M | 0.7% | 00.0% | Unchanged | – |
| Unicredit SpA00BYMXPS7 | COM | 35,300 | $3.16M | 0.7% | 00.0% | Unchanged | – |
| Renesas Electronic006635677 | Common Stock - Foreign | 102,000 | $3.02M | 0.6% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 19,400 | $2.99M | 0.6% | +7,000+56.5% | Added | History |
| GMGeneral Motors Co | COM | 38,300 | $2.95M | 0.6% | +35,600+1,318.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,800 | $2.92M | 0.6% | +1,500+18.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,700 | $2.88M | 0.6% | −1,200−30.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 4,500 | $2.87M | 0.6% | +4,500 | New | History |
| BHP Group Ltd006144690 | COM | 66,100 | $2.72M | 0.6% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 18,700 | $2.70M | 0.6% | +1,200+6.9% | Added | History |
| Rolls Royce Holdings PLC00B63H849 | COM | 139,900 | $2.68M | 0.6% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 2,258 | $2.56M | 0.5% | 00.0% | Unchanged | History |
| CIXPFCaixaBank | Common Stock - Foreign | 180,100 | $2.55M | 0.5% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 66,400 | $2.53M | 0.5% | 00.0% | Unchanged | History |
| Banco Santander SA005705946 | COM | 177,100 | $2.45M | 0.5% | 00.0% | Unchanged | – |
| Sumitomo Mitsui Fincl GP006563024 | COM | 61,800 | $2.41M | 0.5% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 7,600 | $2.38M | 0.5% | +1,600+26.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,201 | $2.37M | 0.5% | +3,700+738.5% | Added | History |
| PGProcter & Gamble Co | Stock | 16,100 | $2.36M | 0.5% | +13,507+520.9% | Added | History |
| DBS Group Holdings Ltd006175203 | COM | 46,300 | $2.34M | 0.5% | 00.0% | Unchanged | – |
| FKURFFujikura Ltd | Common Stock - Foreign | 60,000 | $2.30M | 0.5% | 00.0% | Unchanged | History |
| Deutsche Telekom AG-Reg005842359 | COM | 83,200 | $2.27M | 0.5% | +142+0.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,896 | $2.23M | 0.5% | +1,300+218.1% | Added | History |
| BNP Paribas007309681 | COM | 18,875 | $2.20M | 0.5% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 23,400 | $2.19M | 0.5% | +21,600+1,200.0% | Added | History |
| BP PLC000798059 | COM | 349,900 | $2.17M | 0.5% | +722+0.2% | Added | – |
| Legrand SA00B11ZRK9 | COM | 12,800 | $2.16M | 0.5% | 00.0% | Unchanged | – |
| ING Groep NV-Cva00BZ57390 | COM | 67,831 | $2.15M | 0.5% | +179+0.3% | Added | – |
| CMICummins Inc | Stock | 3,000 | $2.14M | 0.5% | +3,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,667 | $2.13M | 0.5% | +1,900+107.5% | Added | History |
| Wesfarmers Ltd006948836 | Common Stock - Foreign | 33,900 | $2.12M | 0.5% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 16,700 | $2.11M | 0.5% | +15,800+1,755.6% | Added | History |
| TAT&T Inc. | Stock | 101,050 | $2.09M | 0.4% | +42,470+72.5% | Added | History |
| CODGFCompagnie de Saint Gobain | COM | 22,900 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,300 | $2.05M | 0.4% | +2,400+49.0% | Added | History |
| Rio Tinto PLC000718875 | COM | 21,700 | $2.05M | 0.4% | 00.0% | Unchanged | – |
| Engie00B0C2CQ3 | Common Stock - Foreign | 65,000 | $2.05M | 0.4% | 00.0% | Unchanged | – |
| Sumitomo Electric006858708 | Common Stock - Foreign | 112,000 | $2.02M | 0.4% | +84,000+300.0% | Added | – |
| MSMorgan Stanley | Stock | 9,600 | $2.01M | 0.4% | −9,900−50.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 9,904 | $1.99M | 0.4% | +8,600+659.5% | Added | History |
| Orange S.A.005176177 | Common Stock - Foreign | 104,000 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| Imi PLC00BGLP8L2 | COM | 49,200 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| Singapore Exchange Ltd006303866 | COM | 103,400 | $1.92M | 0.4% | 00.0% | Unchanged | – |
| Resona Holdings Inc006421553 | Common Stock - Foreign | 147,000 | $1.90M | 0.4% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 4,400 | $1.90M | 0.4% | −7,000−61.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,400 | $1.90M | 0.4% | +31,400 | New | History |
| Sompo Holdings Inc00B62G7K6 | Common Stock - Foreign | 49,000 | $1.88M | 0.4% | 00.0% | Unchanged | – |
| Mitsubishi Electric Corp006597045 | COM | 52,000 | $1.88M | 0.4% | 00.0% | Unchanged | – |
| Erste Group Bank AG005289837 | FOREIGN | 14,000 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| Air Liquide SA00B1YXBJ7 | Common Stock - Foreign | 9,460 | $1.87M | 0.4% | +860+10.0% | Added | – |
| Equinor ASA007133608 | COM | 59,100 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,500 | $1.87M | 0.4% | −5,836−26.1% | Reduced | History |
| INTCIntel Corp | Stock | 13,300 | $1.86M | 0.4% | +10,298+343.0% | Added | History |
| ALLAllstate Corp | Stock | 7,800 | $1.86M | 0.4% | +2,300+41.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 13,900 | $1.84M | 0.4% | +13,900 | New | History |
| ABBVAbbVie Inc. | Stock | 7,300 | $1.84M | 0.4% | −9,100−55.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 19,900 | $1.84M | 0.4% | +6,350+46.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,000 | $1.81M | 0.4% | −8,200−45.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,200 | $1.80M | 0.4% | +17,400+966.7% | Added | History |
| UBS AG-Reg00BRJL176 | COM | 36,200 | $1.80M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 8,123 | $1.79M | 0.4% | −500−5.8% | Reduced | History |
| Advantest Corp006870490 | Common Stock - Foreign | 9,000 | $1.79M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 13,211 | $1.79M | 0.4% | +1,200+10.0% | Added | History |
| Fanuc Corp006356934 | COM | 39,000 | $1.76M | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 21,600 | $1.76M | 0.4% | −8,000−27.0% | Reduced | History |
| GSK plc00BN7SWP6 | COM | 66,200 | $1.74M | 0.4% | +224+0.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,700 | $1.74M | 0.4% | +12,700 | New | History |
| Gea Group AG004557104 | Common Stock - Foreign | 25,300 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,500 | $1.73M | 0.4% | −14,888−52.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,464 | $1.73M | 0.4% | +900+35.1% | Added | History |
| Standard Chartered PLC000408284 | COM | 63,000 | $1.71M | 0.4% | +485+0.8% | Added | – |
| NEENextera Energy Inc | Stock | 19,400 | $1.70M | 0.4% | −15,900−45.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,550 | $1.70M | 0.4% | −31,802−60.7% | Reduced | History |
| VVisa Inc. | Stock | 4,940 | $1.69M | 0.4% | −500−9.2% | Reduced | History |
Sold out since Q1 2026 (76)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 10,600 | $2.99M | 0.7% | History |
| FANGDiamondback Energy, Inc. | Stock | 12,100 | $2.39M | 0.6% | History |
| EMEEMCOR Group, Inc. | Stock | 2,900 | $2.14M | 0.5% | History |
| CNPCenterpoint Energy Inc | COM | 48,200 | $2.08M | 0.5% | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,200 | $1.76M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 23,100 | $1.66M | 0.4% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,600 | $1.58M | 0.4% | History |
| HBANHuntington Bancshares Inc | COM | 99,500 | $1.56M | 0.4% | History |
| TKRTimken Co | COM | 14,300 | $1.44M | 0.3% | History |
| HOLXHologic Inc | COM | 18,600 | $1.41M | 0.3% | History |
| LPLALPL Financial Holdings Inc. | COM | 4,500 | $1.35M | 0.3% | History |
| NDAQNasdaq, Inc. | COM | 15,900 | $1.35M | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 14,600 | $1.34M | 0.3% | History |
| ELANElanco Animal Health Inc | COM | 55,900 | $1.34M | 0.3% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 11,200 | $1.31M | 0.3% | History |
| OMCOmnicom Group Inc. | COM | 17,400 | $1.31M | 0.3% | History |
| NTAPNetApp, Inc. | Stock | 11,800 | $1.21M | 0.3% | History |
| HONHoneywell International Inc | COM | 5,257 | $1.19M | 0.3% | History |
| ANAutonation, Inc. | COM | 5,900 | $1.15M | 0.3% | History |
| EXPEExpedia Group, Inc. | Stock | 4,800 | $1.11M | 0.3% | History |
| JJacobs Solutions Inc. | COM | 8,700 | $1.11M | 0.3% | History |
| TXTTextron Inc | COM | 12,100 | $1.06M | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 2,200 | $1.04M | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 3,600 | $1.03M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 12,700 | $1.03M | 0.2% | History |
| AZOAutoZone Inc | COM | 300 | $1.01M | 0.2% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,000 | $999.6K | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 10,100 | $974.0K | 0.2% | History |
| DTEDte Energy Co | COM | 6,500 | $950.4K | 0.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14,000 | $858.9K | 0.2% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 30,700 | $850.4K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 4,900 | $845.6K | 0.2% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 12,900 | $833.7K | 0.2% | History |
| KBRKBR, Inc. | COM | 22,500 | $829.4K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 7,900 | $811.1K | 0.2% | History |
| CMCCommercial Metals Co | Stock | 12,900 | $792.4K | 0.2% | History |
| FTVFortive Corp | Stock | 14,000 | $773.9K | 0.2% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,800 | $662.2K | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 12,000 | $605.3K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 9,100 | $593.9K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,700 | $484.7K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,600 | $484.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 14,000 | $401.9K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,100 | $387.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,500 | $327.4K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,600 | $325.4K | 0.1% | History |
| OVVOvintiv Inc. | COM | 4,700 | $279.0K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 700 | $278.6K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,500 | $273.5K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,000 | $268.8K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,100 | $263.3K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 600 | $255.2K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,400 | $247.8K | 0.1% | History |
| WSOWatsco Inc | COM | 600 | $218.3K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,000 | $196.0K | <0.1% | History |
| FLRFluor Corp | Stock | 4,200 | $195.9K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 700 | $192.6K | <0.1% | History |
| RALRalliant Corp | Stock | 4,565 | $189.9K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 100 | $188.5K | <0.1% | History |
| ACNAccenture plc | Stock | 900 | $178.5K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,300 | $177.8K | <0.1% | History |
| CMECME Group Inc. | COM | 600 | $177.2K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,000 | $173.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,500 | $156.8K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $138.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 550 | $133.7K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,700 | $123.7K | <0.1% | History |
| RRyder System Inc | COM | 600 | $122.8K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 600 | $119.0K | <0.1% | History |
| IPInternational Paper Co | COM | 3,200 | $114.2K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 1,700 | $109.8K | <0.1% | History |
| MARMarriott International Inc | Stock | 300 | $98.1K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 1,500 | $92.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 500 | $65.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,200 | $64.3K | <0.1% | History |
| VSNTVersant Media Group, Inc. | COM CL A | 560 | $20.7K | <0.1% | History |