PARADIGM ASSET MANAGEMENT CO LLC
Q2 2026 13F filing
Updated 35 days ago419 disclosed positions worth $468.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC. CL A | $11.2M | 31.2K | 2.38% | Trimmed(-2.8%) |
| 2 | M MU MICRON TECHNOLOGY | $10.2M | 8.8K | 2.17% | Added(+877.8%) |
| 3 | A ASMLF ASML HOLDING NV | $7.2M | 3.7K | 1.54% | Unchanged |
| 4 | X XOM EXXON MOBIL CORP. | $7M | 51.1K | 1.49% | Added(+172.8%) |
| 5 | L LRCX LAM RESEARCH CORP | $6.9M | 16.0K | 1.48% | Trimmed(-12.6%) |
| 6 | C CSCO CISCO SYSTEMS | $6.6M | 56.6K | 1.42% | Added(+60.3%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $6.6M | 20.1K | 1.41% | Trimmed(-31.4%) |
| 8 | ? N/A SAMSUNG ELECTRONICS CO LT | $6.3M | 29.0K | 1.34% | Trimmed(-47.3%) |
| 9 | M MSFT MICROSOFT CORP. | $6M | 16.1K | 1.28% | Added(+64.6%) |
| 10 | A AMAT APPLIED MATLS INC. | $5.5M | 7.6K | 1.17% | Added(+81.9%) |
| 11 | N NVDA NVIDIA CORP | $5.5M | 27.4K | 1.17% | Trimmed(-26.7%) |
| 12 | A AMZN AMAZON COM | $5.2M | 21.9K | 1.11% | Added(+94.2%) |
| 13 | G GS-PD GOLDMAN SACHS GROUP | $5.1M | 5.0K | 1.08% | Added(+16.3%) |
| 14 | A AAPL APPLE INC. | $5M | 17.4K | 1.08% | Trimmed(-13.4%) |
| 15 | B BAC-PS BANK OF AMERICA | $4.7M | 82.7K | 1.01% | Added(+18.2%) |
| 16 | C C-PR CITIGROUP INC. | $4.3M | 30.8K | 0.92% | Added(+57.1%) |
| 17 | Q QCOM QUALCOMM INC. | $4M | 21.7K | 0.86% | Added(+14.8%) |
| 18 | R RTX RAYTHEON TECHNOLOGIES COR | $3.9M | 20.6K | 0.83% | Added(+37.7%) |
| 19 | F FCX FRPT MCMORAN CPR | $3.9M | 62.1K | 0.83% | Added(+396.8%) |
| 20 | A AZN ASTRAZENECA PLC | $3.8M | 20.3K | 0.81% | Unchanged |
| 21 | J JNJ JOHNSON & JOHNSON | $3.8M | 14.9K | 0.81% | Added(+1046.2%) |
| 22 | C CVX CHEVRON CORP | $3.8M | 22.8K | 0.81% | Added(+108.9%) |
| 23 | A AVGO BROADCOM INC. | $3.8M | 10.0K | 0.81% | Trimmed(-6.5%) |
| 24 | V VLO VALERO ENERGY NEW | $3.6M | 13.7K | 0.76% | — |
| 25 | ? N/A NOVARTIS AG-REG | $3.4M | 21.5K | 0.72% | Unchanged |
| 26 | ? N/A ROCHE HOLDING AG | $3.3M | 8.1K | 0.71% | Unchanged |
| 27 | ? N/A ABB LTD-REG | $3.3M | 30.8K | 0.71% | Unchanged |
| 28 | ? N/A UNICREDIT SPA | $3.2M | 35.3K | 0.67% | Unchanged |
| 29 | ? N/A RENESAS ELECTRONICS CORP | $3M | 102.0K | 0.64% | Unchanged |
| 30 | S SAPGF SAP AG - SPONSORED ADR | $3M | 19.4K | 0.64% | Added(+56.5%) |
| 31 | G GM GENERAL MTRS CO | $3M | 38.3K | 0.63% | Added(+1318.5%) |
| 32 | T TXN TEXAS INSTRS INC. | $2.9M | 9.8K | 0.62% | Added(+18.1%) |
| 33 | C CAT CATERPILLAR TRACTOR | $2.9M | 2.7K | 0.61% | Trimmed(-30.8%) |
| 34 | W WDC WESTERN DIGITAL CORP | $2.9M | 4.5K | 0.61% | — |
| 35 | B BHPLF BHP GROUP LTD | $2.7M | 66.1K | 0.58% | Unchanged |
| 36 | B BNY-PK BANK OF NEW YORK MELLON C | $2.7M | 18.7K | 0.58% | Added(+6.9%) |
| 37 | ? N/A ROLLS ROYCE HOLDINGS PLC | $2.7M | 139.9K | 0.57% | Unchanged |
| 38 | U URI UNITED RENTALS | $2.6M | 2.3K | 0.55% | Unchanged |
| 39 | ? N/A CAIXABANK SA | $2.6M | 180.1K | 0.54% | Unchanged |
| 40 | O ORXCF ORIX - SPON ADR | $2.5M | 66.4K | 0.54% | Unchanged |
| 41 | ? N/A BANCO SANTANDER SA | $2.4M | 177.1K | 0.52% | Unchanged |
| 42 | ? N/A SUMITOMO MITSUI FINCL GP | $2.4M | 61.8K | 0.52% | Unchanged |
| 43 | F FDX FEDEX CORPORATION | $2.4M | 7.6K | 0.51% | Added(+26.7%) |
| 44 | M META META PLATFORMS INC CL A | $2.4M | 4.2K | 0.51% | Added(+738.5%) |
| 45 | P PG PROCTOR & GAMBLE | $2.4M | 16.1K | 0.50% | Added(+520.9%) |
| 46 | ? N/A DBS GROUP HOLDINGS LTD | $2.3M | 46.3K | 0.50% | Unchanged |
| 47 | F FKURF FUJIKURA LTD | $2.3M | 60.0K | 0.49% | Unchanged |
| 48 | ? N/A DEUTSCHE TELEKOM AG-REG | $2.3M | 83.2K | 0.48% | Added(+0.2%) |
| 49 | G GEV GE VERNOVA INC. | $2.2M | 1.9K | 0.48% | Added(+218.1%) |
| 50 | ? N/A BNP PARIBAS | $2.2M | 18.9K | 0.47% | Unchanged |