Paradigm Asset Management Co. LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Paradigm Asset Management Co. LLC reported 492 stock positions worth $358.1 million. Its top holding was JPMorgan Chase (JPM) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 1.6%). Compared with Q1 2024, it opened 68 new positions, sold out of 92, added to 67 and reduced 167. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale an exit from Netapp (NTAP).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001034549
Portfolio Value
$358.1M (Q2 2024)
SEC Filing
0001034549-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $393.8M Q1 2024 Q2 2024: $358.1M $358.1M Q2 2024 Q3 2024: $381.9M Q3 2024 Q4 2024: $365.2M Q4 2024 Q1 2025: $376.2M Q1 2025 Q2 2025: $405.2M Q2 2025 Q3 2025: $435.2M Q3 2025 Q4 2025: $433.1M Q4 2025 Q1 2026: $426.5M Q1 2026 Q2 2026: $468.1M Q2 2026

Holdings 492 stocks · $358.1M
JPM JPMorgan Chase & Co. 2.58% 45,691 $9.2M Add +38.9%
NVDA Nvidia Corp. 2.36% 68,370 $8.4M Add +32.8%
MSFT Microsoft Corp. 1.59% 12,750 $5.7M Reduce -20.6%
AAPL Apple Inc. 1.20% 20,446 $4.3M Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.14% 102,825 $4.1M Reduce -8.7%
GOOGL Alphabet Inc. Class A 1.04% 20,410 $3.7M Reduce -28.4%
AVGO Broadcom Inc. 1.01% 2,250 $3.6M Reduce -48.3%
MRK Merck & Co. Inc. 0.99% 28,688 $3.6M Add +43.5%
RELX Relx PLC - Spon ADR 0.89% 69,800 $3.2M Reduce -15.0%
SAP Sap SE-Sponsored ADR 0.88% 15,600 $3.1M Reduce -14.8%
SHELL PLC 0.88% 87,652 $3.1M Reduce -14.9%
CSCO Cisco Systems Inc. 0.86% 64,550 $3.1M Reduce -8.1%
COP Conocophillips 0.84% 26,350 $3.0M Add +48.5%
ASML HOLDING NV 0.83% 2,868 $3.0M Reduce -14.8%
T AT&T Inc. 0.82% 152,780 $2.9M Add +72.5%
UPS United Parcel Service Class B 0.81% 21,324 $2.9M Add +16.4%
CVX Chevron Corp. 0.81% 18,578 $2.9M Add +7.5%
NOVARTIS AG-REG 0.77% 25,914 $2.8M Reduce -14.2%
PM Philip Morris International 0.74% 26,200 $2.7M Add +13.4%
WFC Wells Fargo & Co. 0.71% 42,852 $2.5M Reduce -16.1%
QCOM Qualcomm Inc. 0.70% 12,500 $2.5M Add +19.1%
MS Morgan Stanley 0.69% 25,400 $2.5M Add +70.5%
Samsung Electronics Co Ltd 0.68% 41,300 $2.4M Reduce -15.4%
EOG EOG Resources Inc. 0.67% 18,950 $2.4M Add +61.3%
UL Unilever PLC 0.66% 43,300 $2.4M Reduce -14.9%
XOM Exxon Mobil Corp. 0.63% 19,750 $2.3M Add +1.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.63% 20,400 $2.3M Reduce -15.3%
HD Home Depot Inc. 0.63% 6,590 $2.3M Reduce -17.5%
ROCHE HOLDING AG-GENUSSCHEIN 0.62% 8,008 $2.2M Reduce -14.9%
LLY Eli Lilly & Co. 0.59% 2,350 $2.1M Add +571.4%
ABBV Abbvie Inc. 0.58% 12,200 $2.1M Reduce -44.4%
ING GROEP NV-CVA 0.58% 122,152 $2.1M Reduce -14.8%
GS Goldman Sachs Group Inc. 0.58% 4,602 $2.1M Reduce -37.8%
Infineon Technologies AG 0.57% 55,368 $2.0M Reduce -15.2%
AMAT Applied Materials Inc. 0.56% 8,479 $2.0M Add +66.9%
C Citigroup Inc. 0.55% 31,300 $2.0M Reduce -29.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 4,864 $2.0M Reduce -4.9%
NI Nisource Inc. 0.54% 67,200 $1.9M New
AMP Ameriprise Financial Inc. 0.54% 4,500 $1.9M Add +73.1%
ASTRAZENECA PLC 0.53% 12,200 $1.9M Reduce -15.3%
GSK PLC 0.51% 95,376 $1.8M Reduce -14.7%
JNJ Johnson & Johnson 0.51% 12,550 $1.8M Reduce -28.5%
Rolls-Royce Holdings PLC 0.51% 315,800 $1.8M Reduce -15.2%
AMGN Amgen Inc. 0.50% 5,700 $1.8M Reduce -21.9%
FCX Freeport-McMoran Inc. 0.50% 36,600 $1.8M Add +60.5%
AMT American Tower Corp. 0.49% 9,100 $1.8M Add +85.7%
COMPAGNIE DE SAINT GOBAIN 0.49% 22,600 $1.8M Reduce -15.4%
ORCL Oracle Corp. 0.49% 12,450 $1.8M Add +29.0%
KBR KBR Inc. 0.49% 27,300 $1.8M New
PG The Procter & Gamble Co. 0.48% 10,493 $1.7M Add +19.3%
ETN Eaton Corp. PLC 0.48% 5,500 $1.7M New
Safran SA 0.48% 8,100 $1.7M Reduce -14.7%
CRM Salesforce Inc. 0.48% 6,650 $1.7M Add +77.3%
NSRGY Nestle SA-Spons ADR 0.48% 16,659 $1.7M Reduce -14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.47% 28,200 $1.7M New
PEP Pepsico Inc. 0.47% 10,211 $1.7M Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 9,400 $1.6M Add +10.6%
Diageo PLC 0.45% 51,600 $1.6M Reduce -15.1%
MDT Medtronic PLC 0.45% 20,500 $1.6M Reduce -30.3%
BHP GROUP LTD 0.44% 55,800 $1.6M Reduce -15.2%
SK hynix Inc 0.44% 9,200 $1.6M Reduce -15.6%
ALEX Alexander & Baldwin Inc. 0.44% 93,200 $1.6M New
TRV The Travelers Cos Inc. 0.44% 7,700 $1.6M Add +57.1%
MCHP Microchip Technology Inc. 0.44% 17,100 $1.6M New
Sanofi SA 0.43% 16,000 $1.5M Reduce -15.3%
WMT Walmart Inc. 0.43% 22,636 $1.5M Reduce -25.4%
TXN Texas Instruments Inc. 0.42% 7,800 $1.5M Add +609.1%
LEN Lennar Corp. Class A 0.42% 10,100 $1.5M Add +320.8%
Danone SA 0.42% 24,700 $1.5M Reduce -15.1%
MCD McDonald's Corp. 0.42% 5,893 $1.5M Add +51.4%
DUK Duke Energy Corp. 0.42% 14,900 $1.5M New
ICE Intercontinental Exchange Inc. 0.41% 10,781 $1.5M Add +209.7%
OGE Oge Energy Corp. 0.41% 41,000 $1.5M New
Rio Tinto PLC 0.41% 22,100 $1.5M Reduce -15.0%
DEUTSCHE TELEKOM AG-REG 0.40% 57,558 $1.4M Reduce -14.6%
Murata Manufacturing Co Ltd 0.40% 70,000 $1.4M Reduce -14.6%
AIA Group Ltd 0.40% 211,800 $1.4M Reduce -15.2%
TFC Truist Financial Corp. 0.40% 36,883 $1.4M Add +3305.6%
DOV Dover Corp. 0.40% 7,900 $1.4M Reduce -2.5%
VZ Verizon Communications Inc. 0.40% 34,548 $1.4M Reduce -36.4%
MPC Marathon Petroleum Corp. 0.40% 8,200 $1.4M Reduce -6.8%
APD Air Products & Chemicals Inc. 0.40% 5,500 $1.4M Add +61.8%
THG Hanover Insurance Group Inc./ 0.39% 11,100 $1.4M New
TGT Target Corp. 0.39% 9,375 $1.4M Reduce -19.7%
LNT Alliant Energy Corp. 0.39% 27,100 $1.4M New
SUMITOMO MITSUI FINCL GP 0.38% 20,600 $1.4M Reduce -12.7%
BMY Bristol-Myers Squibb Co. 0.38% 33,008 $1.4M Reduce -27.9%
NEE Nextera Energy Inc. 0.38% 19,350 $1.4M Add +26.9%
PSX Phillips 66 0.38% 9,700 $1.4M Reduce -20.5%
KMB Kimberly-Clark Corp. 0.38% 9,900 $1.4M New
APH Amphenol Corp. Class A 0.38% 20,300 $1.4M Add +341.3%
DRI Darden Restaurants Inc. 0.38% 9,000 $1.4M Add +12.5%
ABB LTD-REG 0.38% 24,300 $1.3M Reduce -14.4%
STZ Constellation Brands Inc. Class A 0.37% 5,200 $1.3M New
Recruit Holdings Co Ltd 0.37% 25,000 $1.3M Reduce -16.7%
VLO Valero Energy Corp. 0.37% 8,500 $1.3M New
URI United Rentals Inc. 0.37% 2,058 $1.3M Add +114.8%
AUB Atlantic Union Bankshares Co. 0.37% 40,500 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.37% 2,400 $1.3M Add +700.0%
Keyence Corp 0.37% 3,000 $1.3M No change

Show all 492 holdings

Portfolio Sells Q1 2024 → Q2 2024
NTAP Netapp Inc. Sold out 0.00% −0.55
USB US Bancorp Sold out 0.00% −0.50
UNH Unitedhealth Group Inc. Reduce -73.3% 0.21% −0.49
AVGO Broadcom Inc. Reduce -48.3% 1.01% −0.46
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.45
LRCX Lam Research Corp. Reduce -90.0% 0.06% −0.43
ABBV Abbvie Inc. Reduce -44.4% 0.58% −0.43
RTX RTX Corp. Reduce -78.9% 0.13% −0.43
BLK BlackRock Finance Inc. Reduce -75.8% 0.14% −0.42
GD General Dynamics Corp. Reduce -88.0% 0.07% −0.42
AZO AutoZone Inc. Reduce -83.3% 0.08% −0.40
INTC Intel Corp. Reduce -91.8% 0.03% −0.39
EBAY eBay Inc. Sold out 0.00% −0.37
AMZN Amazon.com Inc. Reduce -58.1% 0.35% −0.36
COF Capital One Financial Corp. Reduce -91.3% 0.03% −0.35
DE Deere & Co. Sold out 0.00% −0.35
IP International Paper Co. Sold out 0.00% −0.35
SRE Sempra Sold out 0.00% −0.34
ALSN Allison Transmission Holding Sold out 0.00% −0.34
FNF Fidelity National Financial Sold out 0.00% −0.33
PNC PNC Financial Services Group Reduce -90.0% 0.04% −0.33
FIS Fidelity National Info Serv Reduce -96.1% 0.02% −0.33
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.33
DVN Devon Energy Corp. Reduce -76.6% 0.10% −0.32
GLW Corning Inc. Sold out 0.00% −0.32
CG The Carlyle Group Inc. Sold out 0.00% −0.31
TEL Te Connectivity Ltd. Reduce -89.4% 0.04% −0.30
MLM Martin Marietta Materials Sold out 0.00% −0.30
MSI Motorola Solutions Inc. Sold out 0.00% −0.30
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.30
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.29
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.28
KHC The Kraft Heinz Co. Sold out 0.00% −0.27
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.27
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.26
LH Labcorp Holdings Inc. Reduce -90.4% 0.03% −0.26
LSTR Landstar System Inc. Sold out 0.00% −0.26
EPD Enterprise Products Partners Sold out 0.00% −0.26
PEG Public Service Enterprise GP Sold out 0.00% −0.25
BMY Bristol-Myers Squibb Co. Reduce -27.9% 0.38% −0.25
EMN Eastman Chemical Co. Reduce -94.1% 0.02% −0.24
MTB M & T Bank Corp. Sold out 0.00% −0.24
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.24
VICI Vici Properties Inc. Sold out 0.00% −0.23
TKR Timken Co. Sold out 0.00% −0.22
EIX Edison International Sold out 0.00% −0.22
DFS Discover Financial Services Reduce -89.4% 0.03% −0.22
PPG PPG Industries Inc. Sold out 0.00% −0.21
CI The Cigna Group Reduce -40.5% 0.31% −0.21
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.21

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +32.8% 2.36% +1.18
JPM JPMorgan Chase & Co. Add +38.9% 2.58% +0.91
NI Nisource Inc. New 0.54% +0.54
LLY Eli Lilly & Co. Add +571.4% 0.59% +0.53
KBR KBR Inc. New 0.49% +0.49
ETN Eaton Corp. PLC New 0.48% +0.48
BNY Bank of New York Mellon Corp. New 0.47% +0.47
ALEX Alexander & Baldwin Inc. New 0.44% +0.44
MCHP Microchip Technology Inc. New 0.44% +0.44
T AT&T Inc. Add +72.5% 0.82% +0.42
DUK Duke Energy Corp. New 0.42% +0.42
OGE Oge Energy Corp. New 0.41% +0.41
TFC Truist Financial Corp. Add +3305.6% 0.40% +0.39
THG Hanover Insurance Group Inc./ New 0.39% +0.39
LNT Alliant Energy Corp. New 0.39% +0.39
KMB Kimberly-Clark Corp. New 0.38% +0.38
TXN Texas Instruments Inc. Add +609.1% 0.42% +0.38
STZ Constellation Brands Inc. Class A New 0.37% +0.37
VLO Valero Energy Corp. New 0.37% +0.37
AUB Atlantic Union Bankshares Co. New 0.37% +0.37
MET Metlife Inc. New 0.36% +0.36
CMI Cummins Inc. New 0.34% +0.34
STLD Steel Dynamics Inc. New 0.34% +0.34
MS Morgan Stanley Add +70.5% 0.69% +0.33
TMO Thermo Fisher Scientific Inc. Add +700.0% 0.37% +0.33
RF Regions Financial Corp. New 0.33% +0.33
MRK Merck & Co. Inc. Add +43.5% 0.99% +0.32
AEP American Electric Power New 0.32% +0.32
LEN Lennar Corp. Class A Add +320.8% 0.42% +0.32
CNC Centene Corp. New 0.31% +0.31
APH Amphenol Corp. Class A Add +341.3% 0.38% +0.31
OTIS Otis Worldwide Corp. New 0.31% +0.31
CSX CSX Corp. New 0.29% +0.29
GNTX Gentex Corp. New 0.29% +0.29
ABT Abbott Laboratories Add +721.4% 0.33% +0.29
AMAT Applied Materials Inc. Add +66.9% 0.56% +0.29
HSY The Hershey Co. New 0.29% +0.29
ICE Intercontinental Exchange Inc. Add +209.7% 0.41% +0.29
EOG EOG Resources Inc. Add +61.3% 0.67% +0.28
MDLZ Mondelez International Inc. Class A Add +560.4% 0.33% +0.28
WELL Welltower Inc. Add +915.2% 0.31% +0.28
ESS Essex Property Trust Inc. New 0.28% +0.28
SCHW Schwab (charles) Corp. Add +522.5% 0.31% +0.27
COP Conocophillips Add +48.5% 0.84% +0.27
RJF Raymond James Financial Inc. New 0.27% +0.27
SPG Simon Property Group Inc. Add +373.1% 0.33% +0.26
TXT Textron Inc. New 0.26% +0.26
DHR Danaher Corp. Add +300.0% 0.33% +0.26
BWXT BWX Technologies Inc. New 0.26% +0.26
TROW T Rowe Price Group Inc. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 419$468.1MGOOGL, MU, ASML HOLDING NV, XOM, LRCX
Q1 2026 424$426.5MGOOGL, JPM, NVDA, Samsung Electronics Co Ltd, AAPL
Q4 2025 503$433.1MGOOGL, JPM, NVDA, AAPL, WFC
Q3 2025 491$435.2MJPM, GOOGL, NVDA, ORCL, DEUTSCHE TELEKOM AG-REG
Q2 2025 495$405.2MJPM, NVDA, GOOGL, ORCL, MSFT
Q1 2025 510$376.2MJPM, BAC, UNH, WFC, RELX
Q4 2024 508$365.2MJPM, BAC, UNH, GOOGL, WFC
Q3 2024 491$381.9MJPM, NVDA, MSFT, AAPL, BAC
Q2 2024 492$358.1MJPM, NVDA, MSFT, AAPL, BAC
Q1 2024 515$393.8MMSFT, JPM, AVGO, NVDA, GOOGL