Paradigm Asset Management Co. LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Paradigm Asset Management Co. LLC reported 419 stock positions worth $468.1 million. Its top holding was Alphabet Class A (GOOGL) at 2.4% of the portfolio, followed by Micron Technology (MU, 2.2%) and ASML (1.5%). Compared with Q1 2026, it opened 68 new positions, sold out of 75, added to 122 and reduced 75. The biggest buy was Micron Technology (MU, shares +878%) and the biggest sale Oracle (ORCL, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001034549
- Portfolio Value
- $468.1M (Q2 2026)
- SEC Filing
- 0001034549-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 419 stocks · $468.1M
| GOOGL Alphabet Inc. Class A | 2.38% | 31,210 | $11.2M | Reduce -2.8% |
| MU Micron Technology Inc. | 2.17% | 8,800 | $10.2M | Add +877.8% |
| ASML HOLDING NV | 1.54% | 3,668 | $7.2M | No change |
| XOM Exxon Mobil Corp. | 1.49% | 51,150 | $7.0M | Add +172.8% |
| LRCX Lam Research Corp. | 1.48% | 16,000 | $6.9M | Reduce -12.6% |
| CSCO Cisco Systems Inc. | 1.42% | 56,600 | $6.6M | Add +60.3% |
| JPM JPMorgan Chase & Co. | 1.41% | 20,150 | $6.6M | Reduce -31.4% |
| Samsung Electronics Co Ltd | 1.34% | 29,000 | $6.3M | Reduce -47.3% |
| MSFT Microsoft Corp. | 1.28% | 16,050 | $6.0M | Add +64.6% |
| AMAT Applied Materials Inc. | 1.17% | 7,600 | $5.5M | Add +81.9% |
| NVDA Nvidia Corp. | 1.17% | 27,400 | $5.5M | Reduce -26.7% |
| AMZN Amazon.com Inc. | 1.11% | 21,850 | $5.2M | Add +94.2% |
| GS Goldman Sachs Group Inc. | 1.08% | 5,002 | $5.1M | Add +16.3% |
| AAPL Apple Inc. | 1.08% | 17,446 | $5.0M | Reduce -13.4% |
| BAC Bank of America Corp. | 1.01% | 82,650 | $4.7M | Add +18.2% |
| C Citigroup Inc. | 0.92% | 30,800 | $4.3M | Add +57.1% |
| QCOM Qualcomm Inc. | 0.86% | 21,700 | $4.0M | Add +14.8% |
| RTX RTX Corp. | 0.83% | 20,600 | $3.9M | Add +37.7% |
| FCX Freeport-McMoran Inc. | 0.83% | 62,100 | $3.9M | Add +396.8% |
| ASTRAZENECA PLC | 0.81% | 20,300 | $3.8M | No change |
| JNJ Johnson & Johnson | 0.81% | 14,900 | $3.8M | Add +1046.2% |
| CVX Chevron Corp. | 0.81% | 22,828 | $3.8M | Add +108.9% |
| AVGO Broadcom Inc. | 0.81% | 10,000 | $3.8M | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.76% | 13,700 | $3.6M | New |
| NOVARTIS AG-REG | 0.72% | 21,514 | $3.4M | No change |
| ROCHE HOLDING AG | 0.71% | 8,108 | $3.3M | No change |
| ABB LTD-REG | 0.71% | 30,800 | $3.3M | No change |
| UNICREDIT SPA | 0.67% | 35,300 | $3.2M | No change |
| Renesas Electronics Corp | 0.64% | 102,000 | $3.0M | No change |
| SAP Sap SE-Sponsored ADR | 0.64% | 19,400 | $3.0M | Add +56.5% |
| GM General Motors Co. | 0.63% | 38,300 | $3.0M | Add +1318.5% |
| TXN Texas Instruments Inc. | 0.62% | 9,800 | $2.9M | Add +18.1% |
| CAT Caterpillar Inc. | 0.61% | 2,700 | $2.9M | Reduce -30.8% |
| WDC Western Digital Corp. | 0.61% | 4,500 | $2.9M | New |
| BHP GROUP LTD | 0.58% | 66,100 | $2.7M | No change |
| BNY Bank of New York Mellon Corp. | 0.58% | 18,700 | $2.7M | Add +6.9% |
| Rolls-Royce Holdings PLC | 0.57% | 139,900 | $2.7M | No change |
| URI United Rentals Inc. | 0.55% | 2,258 | $2.6M | No change |
| CaixaBank SA | 0.54% | 180,100 | $2.6M | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.54% | 66,400 | $2.5M | No change |
| BANCO SANTANDER SA | 0.52% | 177,100 | $2.4M | No change |
| SUMITOMO MITSUI FINCL GP | 0.52% | 61,800 | $2.4M | No change |
| FDX FedEx Corp. | 0.51% | 7,600 | $2.4M | Add +26.7% |
| META Meta Platforms Inc. Class A | 0.51% | 4,201 | $2.4M | Add +738.5% |
| PG The Procter & Gamble Co. | 0.50% | 16,100 | $2.4M | Add +520.9% |
| DBS GROUP HOLDINGS LTD | 0.50% | 46,300 | $2.3M | No change |
| Fujikura Ltd | 0.49% | 60,000 | $2.3M | No change |
| DEUTSCHE TELEKOM AG-REG | 0.48% | 83,200 | $2.3M | Add +0.2% |
| GEV GE Vernova Inc. | 0.48% | 1,896 | $2.2M | Add +218.1% |
| BNP PARIBAS | 0.47% | 18,875 | $2.2M | No change |
| NEM Newmont Corp. | 0.47% | 23,400 | $2.2M | Add +1200.0% |
| BP PLC | 0.46% | 349,900 | $2.2M | Add +0.2% |
| LEGRAND SA | 0.46% | 12,800 | $2.2M | No change |
| ING GROEP NV-CVA | 0.46% | 67,831 | $2.1M | Add +0.3% |
| CMI Cummins Inc. | 0.46% | 3,000 | $2.1M | New |
| AMD Advanced Micro Devices | 0.46% | 3,667 | $2.1M | Add +107.5% |
| Wesfarmers Ltd | 0.45% | 33,900 | $2.1M | No change |
| GILD Gilead Sciences Inc. | 0.45% | 16,700 | $2.1M | Add +1755.6% |
| T AT&T Inc. | 0.45% | 101,050 | $2.1M | Add +72.5% |
| COMPAGNIE DE SAINT GOBAIN | 0.44% | 22,900 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 7,300 | $2.1M | Add +49.0% |
| Rio Tinto PLC | 0.44% | 21,700 | $2.1M | No change |
| ENGIE | 0.44% | 65,000 | $2.1M | No change |
| Sumitomo Electric Industries Ltd | 0.43% | 112,000 | $2.0M | Add +300.0% |
| MS Morgan Stanley | 0.43% | 9,600 | $2.0M | Reduce -50.8% |
| COF Capital One Financial Corp. | 0.42% | 9,904 | $2.0M | Add +659.5% |
| ORANGE S.A. | 0.42% | 104,000 | $2.0M | No change |
| IMI PLC | 0.41% | 49,200 | $1.9M | No change |
| SINGAPORE EXCHANGE LTD | 0.41% | 103,400 | $1.9M | No change |
| Resona Holdings Inc | 0.41% | 147,000 | $1.9M | No change |
| DELL Dell Technologies -C | 0.41% | 4,400 | $1.9M | Reduce -61.4% |
| USB US Bancorp | 0.41% | 31,400 | $1.9M | New |
| Sompo Holdings Inc | 0.40% | 49,000 | $1.9M | No change |
| Mitsubishi Electric Corp | 0.40% | 52,000 | $1.9M | No change |
| ERSTE GROUP BANK AG | 0.40% | 14,000 | $1.9M | No change |
| AIR LIQUIDE SA | 0.40% | 9,460 | $1.9M | Add +10.0% |
| Equinor ASA | 0.40% | 59,100 | $1.9M | No change |
| WMT Walmart Inc. | 0.40% | 16,500 | $1.9M | Reduce -26.1% |
| INTC Intel Corp. | 0.40% | 13,300 | $1.9M | Add +343.0% |
| ALL Allstate Corp. | 0.40% | 7,800 | $1.9M | Add +41.8% |
| HIG Hartford Insurance Group Inc. | 0.39% | 13,900 | $1.8M | New |
| ABBV Abbvie Inc. | 0.39% | 7,300 | $1.8M | Reduce -55.5% |
| SCHW Schwab (charles) Corp. | 0.39% | 19,900 | $1.8M | Add +46.9% |
| PM Philip Morris International | 0.39% | 10,000 | $1.8M | Reduce -45.0% |
| DAL Delta Air Lines Inc. | 0.38% | 19,200 | $1.8M | Add +966.7% |
| UBS AG-REG | 0.38% | 36,200 | $1.8M | No change |
| LOW Lowe's Cos Inc. | 0.38% | 8,123 | $1.8M | Reduce -5.8% |
| Advantest Corp | 0.38% | 9,000 | $1.8M | No change |
| PEP Pepsico Inc. | 0.38% | 13,211 | $1.8M | Add +10.0% |
| FANUC CORP | 0.38% | 39,000 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.38% | 21,600 | $1.8M | Reduce -27.0% |
| GSK PLC | 0.37% | 66,200 | $1.7M | Add +0.3% |
| AEP American Electric Power | 0.37% | 12,700 | $1.7M | New |
| GEA Group AG | 0.37% | 25,300 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.37% | 13,500 | $1.7M | Reduce -52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,464 | $1.7M | Add +35.1% |
| STANDARD CHARTERED PLC | 0.36% | 63,000 | $1.7M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.36% | 19,400 | $1.7M | Reduce -45.0% |
| WFC Wells Fargo & Co. | 0.36% | 20,550 | $1.7M | Reduce -60.8% |
| V Visa Inc. Class A | 0.36% | 4,940 | $1.7M | Reduce -9.2% |
Portfolio Sells Q1 2026 → Q2 2026
| ORCL Oracle Corp. | Reduce -87.6% | 0.10% | −0.75 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.70 |
| JPM JPMorgan Chase & Co. | Reduce -31.4% | 1.41% | −0.62 |
| WFC Wells Fargo & Co. | Reduce -60.8% | 0.36% | −0.61 |
| USFD US Foods Holding Corp. | Reduce -95.7% | 0.03% | −0.57 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.56 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.50 |
| MPC Marathon Petroleum Corp. | Reduce -59.9% | 0.31% | −0.50 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.49 |
| PH Parker Hannifin Corp. | Reduce -71.0% | 0.19% | −0.46 |
| ABBV Abbvie Inc. | Reduce -55.5% | 0.39% | −0.44 |
| KLAC KLA Corp. | Reduce -80.5% | 0.25% | −0.44 |
| MRK Merck & Co. Inc. | Reduce -52.4% | 0.37% | −0.43 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.41 |
| WELL Welltower Inc. | Reduce -89.6% | 0.05% | −0.41 |
| NEE Nextera Energy Inc. | Reduce -45.0% | 0.36% | −0.41 |
| DIS The Walt Disney Co. | Reduce -84.9% | 0.06% | −0.40 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.39 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.37 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.37 |
| NVDA Nvidia Corp. | Reduce -26.7% | 1.17% | −0.36 |
| TKR Timken Co. | Sold out | 0.00% | −0.34 |
| PLTR Palantir Technologies Inc. Class A | Reduce -88.7% | 0.03% | −0.33 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.33 |
| TPR Tapestry Inc. | Reduce -90.8% | 0.03% | −0.33 |
| MS Morgan Stanley | Reduce -50.8% | 0.43% | −0.32 |
| PM Philip Morris International | Reduce -45.0% | 0.39% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -53.1% | 0.25% | −0.32 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.32 |
| APD Air Products & Chemicals Inc. | Reduce -86.8% | 0.04% | −0.32 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.32 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.32 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.31 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.31 |
| OMC Omnicom Group | Sold out | 0.00% | −0.31 |
| CFG Citizens Financial Group | Reduce -91.9% | 0.03% | −0.30 |
| MDT Medtronic PLC | Reduce -83.3% | 0.05% | −0.29 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.28 |
| AN Autonation Inc. | Sold out | 0.00% | −0.27 |
| HON Honeywell International Inc. | Reduce -93.2% | 0.01% | −0.27 |
| DE Deere & Co. | Reduce -83.3% | 0.05% | −0.26 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.26 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.26 |
| WMT Walmart Inc. | Reduce -26.1% | 0.40% | −0.25 |
| CRM Salesforce Inc. | Reduce -92.6% | 0.02% | −0.25 |
| TXT Textron Inc. | Sold out | 0.00% | −0.25 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.24 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.24 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.24 |
| TT Trane Technologies PLC | Reduce -73.5% | 0.09% | −0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +877.8% | 2.17% | +2.10 |
| AMAT Applied Materials Inc. | Add +81.9% | 1.17% | +0.84 |
| CSCO Cisco Systems Inc. | Add +60.3% | 1.42% | +0.78 |
| VLO Valero Energy Corp. | New | 0.76% | +0.76 |
| XOM Exxon Mobil Corp. | Add +172.8% | 1.49% | +0.75 |
| JNJ Johnson & Johnson | Add +1046.2% | 0.81% | +0.73 |
| FCX Freeport-McMoran Inc. | Add +396.8% | 0.83% | +0.66 |
| WDC Western Digital Corp. | New | 0.61% | +0.61 |
| GM General Motors Co. | Add +1318.5% | 0.63% | +0.58 |
| AMZN Amazon.com Inc. | Add +94.2% | 1.11% | +0.56 |
| CMI Cummins Inc. | New | 0.46% | +0.46 |
| META Meta Platforms Inc. Class A | Add +738.5% | 0.51% | +0.44 |
| MSFT Microsoft Corp. | Add +64.6% | 1.28% | +0.43 |
| GILD Gilead Sciences Inc. | Add +1755.6% | 0.45% | +0.42 |
| NEM Newmont Corp. | Add +1200.0% | 0.47% | +0.42 |
| PG The Procter & Gamble Co. | Add +520.9% | 0.50% | +0.42 |
| USB US Bancorp | New | 0.41% | +0.41 |
| C Citigroup Inc. | Add +57.1% | 0.92% | +0.40 |
| HIG Hartford Insurance Group Inc. | New | 0.39% | +0.39 |
| AEP American Electric Power | New | 0.37% | +0.37 |
| AMD Advanced Micro Devices | Add +107.5% | 0.46% | +0.37 |
| COF Capital One Financial Corp. | Add +659.5% | 0.42% | +0.37 |
| INTC Intel Corp. | Add +343.0% | 0.40% | +0.37 |
| DAL Delta Air Lines Inc. | Add +966.7% | 0.38% | +0.36 |
| GEV GE Vernova Inc. | Add +218.1% | 0.48% | +0.35 |
| STLD Steel Dynamics Inc. | New | 0.34% | +0.34 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.32% | +0.32 |
| EOG EOG Resources Inc. | New | 0.31% | +0.31 |
| PPL PPL Corp. | New | 0.31% | +0.31 |
| VZ Verizon Communications Inc. | Add +806.3% | 0.35% | +0.30 |
| QCOM Qualcomm Inc. | Add +14.8% | 0.86% | +0.29 |
| DGX Quest Diagnostics Inc. | New | 0.29% | +0.29 |
| CVX Chevron Corp. | Add +108.9% | 0.81% | +0.28 |
| FE Firstenergy Corp. | New | 0.27% | +0.27 |
| DG Dollar General Corp. | New | 0.27% | +0.27 |
| FHN First Horizon Corp. | New | 0.26% | +0.26 |
| GWW WW Grainger Inc. | New | 0.26% | +0.26 |
| JBL Jabil Inc. | Add +186.7% | 0.35% | +0.26 |
| PRU Prudential Financial Inc. | New | 0.26% | +0.26 |
| OHI Omega Healthcare Investors | New | 0.25% | +0.25 |
| UNP Union Pacific Corp. | New | 0.25% | +0.25 |
| BA The Boeing Co. | Add +500.0% | 0.30% | +0.25 |
| ADP Automatic Data Processing | New | 0.25% | +0.25 |
| TXN Texas Instruments Inc. | Add +18.1% | 0.62% | +0.25 |
| SPG Simon Property Group Inc. | Add +180.8% | 0.35% | +0.24 |
| LAMR Lamar Advertising Co. Class A | New | 0.23% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +16.3% | 1.08% | +0.23 |
| REGN Regeneron Pharmaceuticals | New | 0.23% | +0.23 |
| FR First Industrial Realty TR | New | 0.22% | +0.22 |
| DHI D.R. Horton Inc. | New | 0.22% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 419 | $468.1M | GOOGL, MU, ASML HOLDING NV, XOM, LRCX |
| Q1 2026 | 424 | $426.5M | GOOGL, JPM, NVDA, Samsung Electronics Co Ltd, AAPL |
| Q4 2025 | 503 | $433.1M | GOOGL, JPM, NVDA, AAPL, WFC |
| Q3 2025 | 491 | $435.2M | JPM, GOOGL, NVDA, ORCL, DEUTSCHE TELEKOM AG-REG |
| Q2 2025 | 495 | $405.2M | JPM, NVDA, GOOGL, ORCL, MSFT |
| Q1 2025 | 510 | $376.2M | JPM, BAC, UNH, WFC, RELX |
| Q4 2024 | 508 | $365.2M | JPM, BAC, UNH, GOOGL, WFC |
| Q3 2024 | 491 | $381.9M | JPM, NVDA, MSFT, AAPL, BAC |
| Q2 2024 | 492 | $358.1M | JPM, NVDA, MSFT, AAPL, BAC |
| Q1 2024 | 515 | $393.8M | MSFT, JPM, AVGO, NVDA, GOOGL |