Paradigm Asset Management Co. LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Paradigm Asset Management Co. LLC reported 491 stock positions worth $381.9 million. Its top holding was JPMorgan Chase (JPM) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Microsoft (MSFT, 1.4%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 3 and reduced 85. The biggest buy was a new position in Smurfit Westrock and the biggest sale an exit from Smurfit Kappa.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001034549
Portfolio Value
$381.9M (Q3 2024)
SEC Filing
0001034549-24-000004 ↗ filed Nov 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $393.8M Q1 2024 Q2 2024: $358.1M Q2 2024 Q3 2024: $381.9M $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 491 stocks · $381.9M
JPM JPMorgan Chase & Co. 2.52% 45,691 $9.6M No change
NVDA Nvidia Corp. 2.17% 68,370 $8.3M No change
MSFT Microsoft Corp. 1.44% 12,750 $5.5M No change
AAPL Apple Inc. 1.25% 20,446 $4.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.07% 102,825 $4.1M No change
AVGO Broadcom Inc. 1.02% 22,500 $3.9M No change
SAP Sap SE-Sponsored ADR 0.94% 15,600 $3.6M No change
CSCO Cisco Systems Inc. 0.90% 64,550 $3.4M No change
GOOGL Alphabet Inc. Class A 0.89% 20,410 $3.4M No change
T AT&T Inc. 0.88% 152,780 $3.4M No change
RELX Relx PLC - Spon ADR 0.87% 69,700 $3.3M Reduce -0.1%
MRK Merck & Co. Inc. 0.85% 28,688 $3.3M No change
PM Philip Morris International 0.83% 26,200 $3.2M No change
NOVARTIS AG-REG 0.78% 25,914 $3.0M No change
UPS United Parcel Service Class B 0.76% 21,324 $2.9M No change
SHELL PLC 0.75% 87,652 $2.9M No change
UL Unilever PLC 0.73% 43,200 $2.8M Reduce -0.2%
COP Conocophillips 0.73% 26,350 $2.8M No change
CVX Chevron Corp. 0.72% 18,578 $2.7M No change
HD Home Depot Inc. 0.70% 6,590 $2.7M No change
MS Morgan Stanley 0.69% 25,400 $2.6M No change
ROCHE HOLDING AG-GENUSSCHEIN 0.67% 8,008 $2.6M No change
WFC Wells Fargo & Co. 0.63% 42,852 $2.4M No change
ABBV Abbvie Inc. 0.63% 12,200 $2.4M No change
ASML HOLDING NV 0.63% 2,868 $2.4M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.62% 20,400 $2.4M No change
EOG EOG Resources Inc. 0.61% 18,950 $2.3M No change
NI Nisource Inc. 0.61% 67,200 $2.3M No change
XOM Exxon Mobil Corp. 0.61% 19,750 $2.3M No change
GS Goldman Sachs Group Inc. 0.60% 4,602 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.59% 4,864 $2.2M No change
Rolls-Royce Holdings PLC 0.58% 315,800 $2.2M No change
ING GROEP NV-CVA 0.58% 122,152 $2.2M No change
QCOM Qualcomm Inc. 0.56% 12,500 $2.1M No change
ORCL Oracle Corp. 0.56% 12,450 $2.1M No change
AMT American Tower Corp. 0.55% 9,100 $2.1M No change
AMP Ameriprise Financial Inc. 0.55% 4,500 $2.1M No change
LLY Eli Lilly & Co. 0.55% 2,350 $2.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 9,400 $2.1M No change
COMPAGNIE DE SAINT GOBAIN 0.54% 22,600 $2.1M No change
JNJ Johnson & Johnson 0.53% 12,550 $2.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 28,200 $2.0M No change
C Citigroup Inc. 0.51% 31,300 $2.0M No change
Infineon Technologies AG 0.51% 55,368 $1.9M No change
Samsung Electronics Co Ltd 0.51% 41,300 $1.9M No change
GSK PLC 0.51% 95,376 $1.9M No change
Safran SA 0.50% 8,100 $1.9M No change
AIA Group Ltd 0.50% 211,800 $1.9M No change
ASTRAZENECA PLC 0.50% 12,200 $1.9M No change
LEN Lennar Corp. Class A 0.50% 10,100 $1.9M No change
MDT Medtronic PLC 0.48% 20,500 $1.8M No change
Sanofi SA 0.48% 16,000 $1.8M No change
AMGN Amgen Inc. 0.48% 5,700 $1.8M No change
WMT Walmart Inc. 0.48% 22,636 $1.8M No change
FCX Freeport-McMoran Inc. 0.48% 36,600 $1.8M No change
ETN Eaton Corp. PLC 0.48% 5,500 $1.8M No change
CRM Salesforce Inc. 0.48% 6,650 $1.8M No change
PG The Procter & Gamble Co. 0.48% 10,493 $1.8M No change
TRV The Travelers Cos Inc. 0.47% 7,700 $1.8M No change
Diageo PLC 0.47% 51,600 $1.8M No change
Danone SA 0.47% 24,700 $1.8M No change
MCD McDonald's Corp. 0.47% 5,893 $1.8M No change
ALEX Alexander & Baldwin Inc. 0.47% 93,200 $1.8M No change
BHP GROUP LTD 0.47% 55,800 $1.8M No change
KBR KBR Inc. 0.47% 27,300 $1.8M No change
PEP Pepsico Inc. 0.45% 10,211 $1.7M No change
ICE Intercontinental Exchange Inc. 0.45% 10,781 $1.7M No change
DUK Duke Energy Corp. 0.45% 14,900 $1.7M No change
AMAT Applied Materials Inc. 0.45% 8,479 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.45% 33,008 $1.7M No change
DEUTSCHE TELEKOM AG-REG 0.44% 57,558 $1.7M No change
OGE Oge Energy Corp. 0.44% 41,000 $1.7M No change
NSRGY Nestle SA-Spons ADR 0.44% 16,559 $1.7M Reduce -0.6%
URI United Rentals Inc. 0.44% 2,058 $1.7M No change
LNT Alliant Energy Corp. 0.43% 27,100 $1.6M No change
THG Hanover Insurance Group Inc./ 0.43% 11,100 $1.6M No change
APD Air Products & Chemicals Inc. 0.43% 5,500 $1.6M No change
NEE Nextera Energy Inc. 0.43% 19,350 $1.6M No change
TXN Texas Instruments Inc. 0.42% 7,800 $1.6M No change
LMT Lockheed Martin Corp. 0.41% 2,700 $1.6M No change
TFC Truist Financial Corp. 0.41% 36,883 $1.6M No change
LOW Lowe's Cos Inc. 0.41% 5,823 $1.6M No change
Rio Tinto PLC 0.41% 22,100 $1.6M No change
GILD Gilead Sciences Inc. 0.41% 18,700 $1.6M No change
VZ Verizon Communications Inc. 0.41% 34,548 $1.6M No change
MET Metlife Inc. 0.40% 18,600 $1.5M No change
AUB Atlantic Union Bankshares Co. 0.40% 40,500 $1.5M No change
Recruit Holdings Co Ltd 0.40% 25,000 $1.5M No change
DOV Dover Corp. 0.40% 7,900 $1.5M No change
FinecoBank Banca Fineco SpA 0.39% 87,200 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.39% 2,400 $1.5M No change
DRI Darden Restaurants Inc. 0.39% 9,000 $1.5M No change
TGT Target Corp. 0.38% 9,375 $1.5M No change
Keyence Corp 0.38% 3,000 $1.4M No change
Industria de Diseno Textil SA 0.37% 24,100 $1.4M No change
CMI Cummins Inc. 0.37% 4,400 $1.4M No change
AXA SA 0.37% 36,696 $1.4M No change
ADP Automatic Data Processing 0.37% 5,100 $1.4M No change
ABB LTD-REG 0.37% 24,300 $1.4M No change
KMB Kimberly-Clark Corp. 0.37% 9,900 $1.4M No change
RECKITT BENCKISER GROUP P 0.36% 22,600 $1.4M No change
Iberdrola SA 0.36% 89,087 $1.4M No change
Holcim AG 0.36% 14,100 $1.4M No change
Murata Manufacturing Co Ltd 0.36% 70,000 $1.4M No change
MCHP Microchip Technology Inc. 0.36% 17,100 $1.4M No change
RF Regions Financial Corp. 0.35% 58,100 $1.4M No change
WELL Welltower Inc. 0.35% 10,538 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.35% 18,266 $1.3M No change
AEP American Electric Power 0.35% 13,100 $1.3M No change
STZ Constellation Brands Inc. Class A 0.35% 5,200 $1.3M No change
MPC Marathon Petroleum Corp. 0.35% 8,200 $1.3M No change
DHR Danaher Corp. 0.35% 4,800 $1.3M No change
COMPASS GROUP PLC 0.35% 41,200 $1.3M No change
APH Amphenol Corp. Class A 0.35% 20,300 $1.3M No change
UNICREDIT SPA 0.35% 30,000 $1.3M No change
SUMITOMO MITSUI FINCL GP 0.34% 61,800 $1.3M Add +200.0%
ABT Abbott Laboratories 0.34% 11,500 $1.3M No change
SPG Simon Property Group Inc. 0.34% 7,735 $1.3M No change
NORSK HYDRO ASA 0.34% 199,417 $1.3M No change
CVS CVS Health Corp. 0.34% 20,600 $1.3M No change
CHOCOLADEFABRIKEN LINDT-PC 0.34% 100 $1.3M No change
Investor AB 0.34% 41,900 $1.3M No change
CAT Caterpillar Inc. 0.34% 3,300 $1.3M No change
CNC Centene Corp. 0.34% 17,000 $1.3M No change
AMADEUS IT GROUP SA 0.33% 17,639 $1.3M No change
PSX Phillips 66 0.33% 9,700 $1.3M No change
MO Altria Group Inc. 0.33% 24,900 $1.3M No change
NOC Northrop Grumman Corp. 0.33% 2,400 $1.3M No change
London Stock Exchange Group PLC 0.33% 9,200 $1.3M No change
PFE Pfizer Inc. 0.33% 43,533 $1.3M No change
ADI Analog Devices Inc. 0.33% 5,419 $1.2M No change
HOYA CORP 0.33% 9,000 $1.2M No change
WPP PLC 0.32% 120,900 $1.2M No change
SK hynix Inc 0.32% 9,200 $1.2M No change
AMZN Amazon.com Inc. 0.32% 6,550 $1.2M No change
VALEO SA 0.32% 100,698 $1.2M No change
Koninklijke Philips NV 0.31% 36,575 $1.2M No change
OTIS Otis Worldwide Corp. 0.31% 11,500 $1.2M No change
ALLIANZ SE-REG 0.31% 3,597 $1.2M No change
STLD Steel Dynamics Inc. 0.31% 9,300 $1.2M No change
CI The Cigna Group 0.31% 3,375 $1.2M No change
LVMH Moet Hennessy Louis Vuitton SE 0.30% 1,500 $1.2M No change
FDX FedEx Corp. 0.30% 4,200 $1.1M No change
VLO Valero Energy Corp. 0.30% 8,500 $1.1M No change
SSE PLC 0.30% 45,151 $1.1M No change
MITSUBISHI UFJ FINCL GP 0.30% 112,100 $1.1M No change
E.ON SE 0.30% 76,421 $1.1M No change
ROST Ross Stores Inc. 0.29% 7,450 $1.1M No change
Prysmian SpA 0.29% 15,400 $1.1M No change
AXP American Express Co. 0.29% 4,100 $1.1M No change
HONDA MOTOR CO 0.29% 104,900 $1.1M No change
SMURFIT WESTROCK PLC 0.29% 21,900 $1.1M New
HSY The Hershey Co. 0.29% 5,700 $1.1M No change
ESS Essex Property Trust Inc. 0.29% 3,700 $1.1M No change
CSX CSX Corp. 0.28% 31,500 $1.1M No change
Bridgestone Corp 0.28% 28,000 $1.1M No change
BWXT BWX Technologies Inc. 0.28% 9,700 $1.1M No change
REGN Regeneron Pharmaceuticals 0.28% 1,000 $1.1M No change
Colruyt Group N.V. 0.28% 22,500 $1.1M No change
DOW Dow Inc. 0.27% 19,200 $1.0M No change
PRU Prudential Financial Inc. 0.27% 8,600 $1.0M No change
EMR Emerson Electric Co. 0.27% 9,408 $1.0M No change
MELI MercadoLibre Inc. 0.27% 500 $1.0M No change
CMCSA Comcast Corp. Class A 0.27% 24,500 $1.0M No change
Vestas Wind Systems A/S 0.27% 46,200 $1.0M No change
LEGRAND SA 0.27% 8,800 $1.0M No change
ACN Accenture PLC Class A 0.26% 2,850 $1.0M No change
GRMN Garmin Ltd. 0.26% 5,700 $1.0M No change
United Overseas Bank Ltd 0.26% 39,400 $989K No change
SCHW Schwab (charles) Corp. 0.26% 15,250 $988K No change
BNP PARIBAS 0.26% 14,308 $983K No change
ESSILORLUXOTTICA 0.25% 4,100 $973K No change
STANDARD CHARTERED PLC 0.25% 90,915 $967K No change
TXT Textron Inc. 0.25% 10,900 $966K No change
Takeda Pharmaceutical Co Ltd 0.25% 33,600 $964K No change
AIQUY Air Liquide-Unsponsored ADR 0.25% 24,601 $951K Reduce -0.4%
Veolia Environnement SA 0.25% 28,800 $949K No change
RJF Raymond James Financial Inc. 0.25% 7,700 $943K No change
Bunzl PLC 0.24% 19,700 $934K No change
RWE AG 0.24% 25,600 $934K No change
KMI Kinder Morgan Inc. 0.24% 42,200 $932K No change
GNTX Gentex Corp. 0.24% 31,200 $926K No change
Bayerische Motoren Werke AG 0.24% 10,300 $910K No change
FANUC CORP 0.24% 31,000 $908K No change
Associated British Foods PLC 0.24% 29,000 $908K No change
BDX Becton Dickinson and Co. 0.24% 3,739 $901K No change
KDDI Corp 0.24% 28,000 $899K No change
Sika AG 0.23% 2,703 $898K No change
InterContinental Hotels Group PLC 0.23% 8,200 $895K No change
SMC Corp 0.23% 2,000 $890K No change
ABN AMRO BANK NV-CVA 0.23% 48,995 $886K No change
UNH Unitedhealth Group Inc. 0.23% 1,495 $874K No change
BP PLC 0.22% 162,978 $856K No change
ALCON AG filed as ALCON INC 0.22% 8,510 $851K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 7,800 $850K No change
GOOG Alphabet Inc. Class C 0.22% 5,030 $841K No change
AKZO NOBEL 0.22% 11,700 $827K No change
HSBC Holdings PLC 0.22% 92,000 $826K No change
Lonza Group AG 0.22% 1,300 $824K No change
KB Financial Group Inc 0.21% 13,200 $817K No change
SVNDY Seven & I Holdings-Unspn ADR 0.21% 52,995 $793K No change
MCK McKesson Corp. 0.21% 1,600 $791K No change
Terumo Corp 0.20% 41,000 $774K No change
Accor SA 0.20% 17,700 $770K No change
Carrefour SA 0.20% 44,700 $764K No change
INPEX CORP. 0.20% 55,600 $753K No change
Partners Group Holding AG 0.20% 500 $753K No change
MA Mastercard Inc. Class A 0.19% 1,499 $740K No change
Svenska Handelsbanken AB 0.19% 71,800 $738K No change
WTW Willis Towers Watson PLC 0.19% 2,500 $736K No change
SIGNIFY NV 0.18% 29,900 $706K No change
Daikin Industries Ltd 0.18% 5,000 $702K No change
STBFY Suntory Beverage & Food-Uadr 0.18% 36,893 $697K No change
JCI Johnson Controls Internation 0.17% 8,500 $660K No change
TMICY Trend Micro Inc.-Spon ADR 0.17% 10,936 $648K No change
GE General Electric filed as GE AEROSPACE 0.17% 3,384 $638K No change
Cie Financiere Richemont SA 0.17% 4,000 $634K No change
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.16% 24,589 $629K No change
BLK BlackRock Finance Inc. 0.16% 637 $605K No change
RTX RTX Corp. 0.15% 4,763 $577K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 4,810 $565K No change
COST Costco Wholesale Corp. 0.13% 581 $515K No change
LYB Lyondellbasell Indu Class A 0.13% 5,100 $489K No change
HENOY Henkel Kgaa-Spons ADR PFD 0.12% 19,109 $448K No change
BKNG Booking Holdings Inc. 0.11% 100 $421K No change
Burberry Group PLC 0.11% 44,000 $414K No change
BLDR Builders Firstsource Inc. 0.10% 2,000 $388K No change
HCKT The Hackett Group Inc. 0.10% 14,700 $386K No change
LYFT LYFT Inc. Class A 0.10% 30,000 $383K No change
KKR KKR & Co. Inc. 0.09% 2,704 $353K No change
HON Honeywell International Inc. 0.09% 1,657 $343K No change
CDW CDW Corp. 0.09% 1,500 $339K No change
ADBE Adobe Inc. 0.09% 650 $337K No change
GROUPE BRUXELLES LAMBERT SA BX 0.09% 4,355 $335K No change
TT Trane Technologies PLC 0.09% 850 $330K No change
AMD Advanced Micro Devices 0.08% 1,967 $323K No change
AZO AutoZone Inc. 0.08% 100 $315K No change
CSL Carlisle Cos Inc. 0.08% 699 $314K No change
DKS Dick's Sporting Goods Inc. 0.08% 1,500 $313K No change
DVN Devon Energy Corp. 0.08% 7,730 $302K No change
CBRE CBRE Group Inc. Class A 0.08% 2,400 $299K No change
XYL Xylem Inc. 0.08% 2,171 $293K No change
NKE Nike Inc. Class B 0.08% 3,269 $289K No change
META Meta Platforms Inc. Class A 0.08% 501 $287K No change
SNY Sanofi-ADR 0.07% 4,819 $278K Reduce -5.9%
PLD Prologis Inc. 0.07% 2,196 $277K No change
WMB Williams Cos Inc. 0.07% 5,900 $269K No change
NOW ServiceNow Inc. 0.07% 300 $268K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,328 $268K Reduce -4.1%
CE Celanese Corp. 0.07% 1,915 $260K No change
OLN Olin Corp. 0.07% 5,400 $259K No change
PAA Plains All Amer Pipeline LP 0.06% 14,162 $246K No change
ISRG Intuitive Surgical Inc. 0.06% 500 $246K No change
GD General Dynamics Corp. 0.06% 806 $244K No change
HIG Hartford Insurance Group Inc. 0.06% 2,000 $235K No change
Groupe Bruxelles Lambert NV 0.06% 2,965 $231K No change
V Visa Inc. Class A 0.06% 840 $231K No change
TTNDY Techtronic Industries-SP ADR 0.06% 3,044 $229K No change
PGR Progressive Corp. 0.06% 900 $228K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 10,692 $227K No change
NFLX Netflix Inc. 0.06% 300 $213K No change
CARR Carrier Global Corp. 0.05% 2,600 $209K No change
CROX Crocs Inc. 0.05% 1,400 $203K No change
NSC Norfolk Southern Corp. 0.05% 800 $199K No change
COO The Cooper Cos Inc. 0.05% 1,800 $199K No change
BALL Ball Corp. 0.05% 2,900 $197K No change
VOYA Voya Financial Inc. 0.05% 2,394 $190K No change
HLI Houlihan Lokey Inc. 0.05% 1,200 $190K No change
PH Parker Hannifin Corp. 0.05% 300 $190K No change
JWN Nordstrom Inc. 0.05% 8,407 $189K No change
MU Micron Technology Inc. 0.05% 1,800 $187K No change
INTU Intuit Inc. 0.05% 300 $186K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.05% 4,651 $186K Reduce -9.7%
APO Apollo Global Management Inc. 0.05% 1,456 $182K No change
EQIX Equinix Inc. 0.05% 197 $175K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 2,100 $173K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 2,100 $173K No change
ARW Arrow Electronics Inc. 0.05% 1,300 $173K No change
BWA Borgwarner Inc. 0.04% 4,700 $171K No change
KMX Carmax Inc. 0.04% 2,195 $170K No change
TESCO PLC 0.04% 35,253 $170K No change
MAS Masco Corp. 0.04% 2,000 $168K No change
ROP Roper Technologies Inc. 0.04% 300 $167K No change
PNC PNC Financial Services Group 0.04% 900 $166K No change
LRCX Lam Research Corp. 0.04% 200 $163K No change
HCA HCA Healthcare Inc. 0.04% 400 $163K No change
SKX Skechers USA Inc. Class A 0.04% 2,400 $161K No change
HTHIY Hitachi Ltd. -ADR 0.04% 3,025 $160K Reduce -6.2%
AVY Avery Dennison Corp. 0.04% 700 $155K No change
HSIC Henry Schein Inc. 0.04% 2,100 $153K No change
GEV GE Vernova Inc. 0.04% 596 $152K No change
TEL Te Connectivity Ltd. 0.04% 1,000 $151K No change
POOL Pool Corp. 0.04% 400 $151K No change
HWM Howmet Aerospace Inc. 0.04% 1,500 $150K No change
PWR Quanta Services Inc. 0.04% 500 $149K No change
ROK Rockwell Automation Inc. 0.04% 550 $148K No change
NOV Nov Inc. 0.04% 9,237 $148K No change
ACGL Arch Capital Group Ltd. 0.04% 1,300 $145K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,500 $144K No change
GNRC Generac Holdings Inc. 0.04% 900 $143K No change
SIEGY Siemens AG-Spons ADR 0.04% 1,402 $142K Reduce -12.5%
COMMERZBANK AG 0.04% 7,667 $141K No change
LIN Linde PLC 0.04% 288 $137K No change
COF Capital One Financial Corp. 0.04% 900 $135K No change
DCI Donaldson Co. Inc. 0.03% 1,800 $133K No change
ITOCHU CORP 0.03% 2,400 $129K No change
BZH Beazer Homes USA Inc. 0.03% 3,680 $126K No change
RHI Robert Half Inc. 0.03% 1,800 $121K No change
K Kellanova 0.03% 1,457 $118K No change
CEG Constellation Energy 0.03% 451 $117K No change
AWK American Water Works Co. Inc. 0.03% 800 $117K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 655 $117K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 250 $116K No change
BTI British American Tob-SP ADR 0.03% 3,108 $114K Reduce -6.0%
RSG Republic Services Inc. 0.03% 562 $113K No change
DD Dupont DE Nemours Inc. 0.03% 1,266 $113K No change
LH Labcorp Holdings Inc. 0.03% 501 $112K No change
MITSUBISHI CORP 0.03% 5,400 $111K No change
TRMB Trimble Inc. 0.03% 1,793 $111K No change
DFS Discover Financial Services 0.03% 789 $111K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 1,400 $109K Reduce -12.5%
ING ING Groep N.V.-Sponsored ADR 0.03% 5,900 $107K Reduce -14.5%
LYV Live Nation Entertainment Inc. 0.03% 943 $103K No change
TKOMY Tokio Marine Holdings-ADR 0.03% 2,754 $101K No change
WEX Wex Inc. 0.03% 480 $101K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP ADR 0.03% 1,806 $100K No change
TSLA Tesla Inc. 0.03% 366 $96K No change
HUM Humana Inc. 0.02% 300 $95K No change
IQV Iqvia Holdings Inc. 0.02% 398 $94K No change
GFI Gold Fields Ltd.-Spons ADR 0.02% 6,118 $94K No change
ZURVY Zurich Insurance Group-ADR 0.02% 3,086 $93K Reduce -3.1%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.02% 11,500 $92K Reduce -14.8%
BP BP PLC-Spons ADR 0.02% 2,900 $91K Reduce -14.7%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 7,100 $90K Reduce -14.5%
SAP AG 0.02% 389 $89K No change
ALIZY Allianz SE - Unsp ADR 0.02% 2,711 $89K Reduce -3.6%
BIIB Biogen Inc. 0.02% 455 $88K No change
WYNN WYNN Resorts Ltd. 0.02% 913 $88K No change
PHG Koninklijke Philips NVR- NY 0.02% 2,643 $86K Reduce -15.9%
RECKITT BENCKISER-SPON ADR 0.02% 6,718 $83K Reduce -8.2%
UNCRY Unicredit SPA-ADR 0.02% 3,700 $81K Reduce -13.9%
UOVEY United Overseas Bank-SP ADR 0.02% 1,626 $81K No change
COVTY Covestro AG-Sponsored ADR 0.02% 2,500 $80K Reduce -13.8%
CFRUY Cie Financiere Rich-Unsp ADR 0.02% 5,075 $80K Reduce -1.9%
ENPH Enphase Energy Inc. 0.02% 700 $79K No change
BMWYY Bayerische Motoren-Spon ADR 0.02% 2,704 $79K Reduce -6.9%
FITB Fifth Third Bancorp 0.02% 1,824 $78K No change
SBGSY Schneider Elect SE-Unsp ADR 0.02% 1,481 $78K No change
AXAHY AXA -Spons ADR 0.02% 2,000 $77K Reduce -13.0%
MIZUHO FINANCIAL GROUP 0.02% 3,700 $76K No change
DEUTSCHE BOERSE AG 0.02% 317 $75K No change
SHEL Shell PLC-ADR 0.02% 1,118 $74K No change
GEHC GE Healthcare Technology 0.02% 778 $73K No change
BA The Boeing Co. 0.02% 480 $73K No change
VCISY Vinci S.A.-Unspons ADR filed as VINCI ADR EACH REPR 0.02% 2,488 $73K Reduce -3.9%
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE 0.02% 70,000 $72K No change
CFG Citizens Financial Group 0.02% 1,749 $72K No change
SWIRE PACIFIC LTD - CL A 0.02% 8,350 $71K No change
SNAM SPA 0.02% 13,830 $71K No change
PUK Prudential PLC-ADR 0.02% 3,800 $70K Reduce -15.6%
INTC Intel Corp. 0.02% 3,002 $70K No change
IMPERIAL BRANDS PLC 0.02% 2,379 $69K No change
BCS Barclays PLC-Spons ADR 0.02% 5,700 $69K Reduce -14.9%
ARMK Aramark 0.02% 1,759 $68K No change
EMN Eastman Chemical Co. 0.02% 599 $67K No change
PAYX Paychex Inc. 0.02% 497 $67K No change
STLA Stellantis NV 0.02% 4,729 $66K Reduce -7.8%
MACQUARIE GROUP LTD 0.02% 409 $66K No change
GLPEY Galp Energia SGPS-Unspon ADR 0.02% 7,000 $65K Reduce -14.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 5,900 $64K Reduce -15.7%
BASFY Basf SE-Spon ADR 0.02% 4,831 $64K Reduce -7.7%
MAA Mid-America Apartment Comm 0.02% 398 $63K No change
SCHINDLER HDG-PART CERT 0.02% 215 $63K No change
DAI-ICHI LIFE HOLDINGS 0.02% 2,400 $62K No change
RENAULT SA 0.02% 1,413 $61K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.02% 1,500 $61K Reduce -16.7%
FIS Fidelity National Info Serv 0.02% 717 $60K No change
BAESY Bae Systems PLC -Spon ADR 0.02% 900 $60K Reduce -18.2%
ASTELLAS PHARMA INC 0.02% 5,100 $59K No change
BAYRY Bayer AG-Sponsored ADR 0.02% 6,900 $58K Reduce -14.8%
ANHEUSER-BUSCH INBEV NV 0.02% 880 $58K No change
KMTUY Komatsu Ltd. -Spons ADR 0.02% 2,100 $58K Reduce -16.0%
BANK LEUMI LE-ISRAEL 0.02% 5,875 $58K No change
ENI SPA 0.01% 3,743 $57K No change
JAPAN POST BANK CO LTD 0.01% 6,100 $57K No change
NATIONAL GRID PLC 0.01% 4,128 $57K No change
NGG National Grid PLC-SP ADR 0.01% 816 $57K No change
MGDDY Michelin (cgde)-Unspon ADR 0.01% 2,800 $57K Reduce -15.2%
KDDIY Kddi Corp.-Unsponsored ADR 0.01% 3,551 $57K No change
CREDIT AGRICOLE SA 0.01% 3,631 $56K No change
SYMRISE AG 0.01% 401 $56K No change
RXEEY Rexel SA - Unsponsored ADR 0.01% 1,900 $55K Reduce -13.6%
SHG Shinhan Financial Group-ADR 0.01% 1,300 $55K Reduce -13.3%
ORANY Orange-Spon ADR 0.01% 4,782 $55K No change
VISTRY GROUP PLC 0.01% 3,078 $54K No change
EXC Exelon Corp. 0.01% 1,305 $53K No change
CHUBU ELECTRIC POWER CO. 0.01% 4,500 $53K No change
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 2,471 $52K No change
TTE Totalenergies SE -Spon ADR 0.01% 800 $52K Reduce -20.0%
BNPQY BNP Paribas-ADR 0.01% 1,500 $51K Reduce -16.7%
M&G PLC 0.01% 18,174 $51K No change
SOFTBANK CORP. 0.01% 38,000 $50K Add +900.0%
TELNY Telenor ASA-ADR 0.01% 3,763 $48K No change
NXPI NXP Semiconductors NV 0.01% 200 $48K No change
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA 0.01% 2,460 $48K No change
ANGLO AMERICAN PLC 0.01% 1,434 $47K No change
CLP HOLDINGS LTD 0.01% 5,150 $46K No change
LEA Lear Corp. 0.01% 407 $44K No change
ADMIRAL GROUP PLC 0.01% 1,188 $44K No change
AVTR Avantor Inc. 0.01% 1,711 $44K No change
ABEV Ambev SA-ADR 0.01% 17,935 $44K No change
JSAIY J. Sainsbury PLC-Spons ADR 0.01% 2,700 $43K Reduce -15.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 700 $43K Reduce -12.5%
FMS Fresenius Medical Care-ADR 0.01% 2,000 $43K Reduce -13.0%
IMBBY Imperial Brands PLC-Spon ADR 0.01% 1,400 $41K Reduce -12.5%
PROSY Prosus NV -Spon ADR 0.01% 4,649 $40K Reduce -14.7%
LEGAL & GENERAL GROUP PLC 0.01% 13,175 $40K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,800 $40K Reduce -15.2%
AMCR Amcor PLC 0.01% 3,500 $40K Reduce -14.6%
SOCIETE GENERALE 0.01% 1,579 $39K No change
TELIA CO AB 0.01% 12,135 $39K No change
IMERYS SA 0.01% 1,157 $38K No change
FANUY Fanuc Corp.-Unsp ADR 0.01% 2,600 $38K Reduce -16.1%
DANOY Danone-Spons ADR 0.01% 2,600 $38K Reduce -16.1%
NOK Nokia Corp.-Spon ADR 0.01% 8,500 $37K Reduce -15.0%
WPP WPP PLC-Sponsored ADR 0.01% 723 $37K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 800 $36K Reduce -20.0%
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR 0.01% 800 $36K Reduce -20.0%
IFNNY Infineon Technologies-ADR 0.01% 1,000 $35K Reduce -16.7%
PKX Posco Holdings Inc. -Spon ADR 0.01% 500 $35K Reduce -16.7%
CRL Charles River Laboratories 0.01% 176 $35K No change
NWG Natwest Group PLC -Spon ADR 0.01% 3,700 $35K Reduce -15.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 750 $34K Add +87.5%
DXCM Dexcom Inc. 0.01% 504 $34K No change
CMPGY Compass Group PLC-Spon ADR 0.01% 1,000 $32K Reduce -16.7%
VOD Vodafone Group PLC 0.01% 3,235 $32K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 1,100 $32K Reduce -15.4%
CTTAY Continental AG-Spons ADR 0.01% 5,000 $32K Reduce -15.3%
FUJI HEAVY INDUS-UNSPONS ADR 0.01% 3,700 $32K Reduce -13.9%
Hong Kong Exchanges & Clearing Ltd 0.01% 750 $31K No change
PSMMY Persimmon PLC-Unspon ADR 0.01% 700 $31K Reduce -12.5%
Fresenius Medical Care AG 0.01% 697 $30K No change
VONOVIA SE 0.01% 808 $30K No change
MRAAY Murata Manufactur-Unspon ADR 0.01% 2,950 $29K Reduce -14.5%
SONY Sony Group Corp. - SP ADR 0.01% 300 $29K No change
AMADY Amadeus IT Group-Unsp ADR 0.01% 400 $29K Reduce -20.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 900 $29K Reduce -18.2%
AAGIY Aia Group Ltd.-SP ADR 0.01% 800 $28K Reduce -11.1%
CKHUY CK Hutchison Holdin-Unsp ADR 0.01% 4,900 $28K Reduce -15.5%
NISSAN MOTOR CO LTD 0.01% 9,500 $27K No change
IDEXY Inditex-Unspon ADR 0.01% 900 $27K Reduce -18.2%
DBSDY DBS Group Holdings-Spon ADR 0.01% 220 $26K No change
KPCPY Kasikornbank PCL-Unspon ADR 0.01% 1,400 $26K Reduce -12.5%
PARAA Paramount Global Class B 0.01% 2,400 $25K No change
EONGY E.on SE -Sponsored ADR filed as E ON AG 0.01% 1,700 $25K Reduce -15.0%
HALEON PLC 0.01% 4,720 $25K No change
VLEEY Valeo SE-Spon ADR filed as VALEO ADR-EACH REPR 0.01% 4,100 $25K Reduce -14.6%
LANXESS AG 0.01% 727 $23K No change
PYPL PayPal Holdings Inc. 0.01% 284 $22K No change
PUBGY Publicis Groupe-ADR 0.01% 800 $22K Reduce -11.1%
JBAXY Julius Baer Group Ltd.-Un ADR 0.01% 1,800 $22K Reduce -14.3%
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.01% 1,600 $22K Reduce -15.8%
AKZO Nobel NV Spons ADR filed as AKZO N V ADR 0.01% 900 $21K Reduce -18.2%
DNKEY Danske Bank A/S - Spon ADR 0.01% 1,400 $21K Reduce -12.5%
SMMYY Sumitomo Metal Minin-Uns ADR 0.01% 2,700 $20K Reduce -15.6%
SDZNY Sandoz Group AG-ADR 0.01% 485 $20K No change
IBDRY Iberdrola SA-Sponsored ADR 0.00% 300 $19K No change
TRYIY Toray Industries-Unspon ADR 0.00% 1,500 $18K Reduce -16.7%
CMP Compass Minerals Internation 0.00% 1,456 $18K No change
PENN Penn Entertainment Inc. 0.00% 885 $17K No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR 0.00% 650 $15K Reduce -13.3%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV 0.00% 400 $15K Reduce -20.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $14K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $14K No change
BKRIY Bank of Ireland-Unsp ADR 0.00% 1,200 $13K Reduce -14.3%
ANHEUSER-BUSCH COS INC 0.00% 200 $13K No change
VSTS Vestis Corp. 0.00% 879 $13K No change
FORVIA 0.00% 1,074 $11K No change
FTRE Fortrea Holdings Inc. 0.00% 501 $10K No change
CRRFY Carrefour SA-SP ADR 0.00% 2,900 $10K Reduce -14.7%
BDORY Banco Do Brasil SA-Spon ADR 0.00% 1,900 $10K Reduce -13.6%
BOUYY Bouygues-Unsponsored ADR 0.00% 1,300 $9K Reduce -13.3%
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 800 $8K Reduce -20.0%
WBD Warner Bros Discovery Inc. 0.00% 900 $7K No change
UBS UBS Group AG-Reg 0.00% 224 $7K No change
BBD Banco Bradesco-ADR 0.00% 2,500 $7K Reduce -16.7%
SWDBY Swedbank AB-ADR 0.00% 300 $6K Reduce -25.0%
KLG WK Kellogg Co. 0.00% 364 $6K No change
PPRUY Kering-Unsponsored ADR 0.00% 200 $6K No change
EMBC Embecta Corp. 0.00% 71 $1K No change
ATOS SE (OLD) 0.00% 930 $736 No change

Portfolio Sells Q2 2024 → Q3 2024
SMURFIT KAPPA GROUP PLC Sold out 0.00% −0.27
NSRGY Nestle SA-Spons ADR Reduce -0.6% 0.44% −0.04
RELX Relx PLC - Spon ADR Reduce -0.1% 0.87% −0.03
LAWSON INC. Sold out 0.00% −0.02
STLA Stellantis NV Reduce -7.8% 0.02% −0.01
BP BP PLC-Spons ADR Reduce -14.7% 0.02% −0.01
SMFG Sumitomo Mitsui-Spons ADR Reduce -14.5% 0.02% −0.01
GLPEY Galp Energia SGPS-Unspon ADR Reduce -14.6% 0.02% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -12.5% 0.03% −0.01
KMTUY Komatsu Ltd. -Spons ADR Reduce -16.0% 0.02% −0.01
TTE Totalenergies SE -Spon ADR Reduce -20.0% 0.01% −0.01
ING ING Groep N.V.-Sponsored ADR Reduce -14.5% 0.03% −0.01
BAESY Bae Systems PLC -Spon ADR Reduce -18.2% 0.02% −0.00
BMWYY Bayerische Motoren-Spon ADR Reduce -6.9% 0.02% −0.00
PUK Prudential PLC-ADR Reduce -15.6% 0.02% −0.00
SIEGY Siemens AG-Spons ADR Reduce -12.5% 0.04% −0.00
FUJI HEAVY INDUS-UNSPONS ADR Reduce -13.9% 0.01% −0.00
GSK GSK PLC Reduce -16.7% 0.02% −0.00
IFNNY Infineon Technologies-ADR Reduce -16.7% 0.01% −0.00
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -15.7% 0.02% −0.00
COVTY Covestro AG-Sponsored ADR Reduce -13.8% 0.02% −0.00
MGDDY Michelin (cgde)-Unspon ADR Reduce -15.2% 0.01% −0.00
BNPQY BNP Paribas-ADR Reduce -16.7% 0.01% −0.00
HSBC HSBC Holdings PLC-Spons ADR Reduce -20.0% 0.01% −0.00
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -18.2% 0.01% −0.00
MRAAY Murata Manufactur-Unspon ADR Reduce -14.5% 0.01% −0.00
NVS Novartis AG-Sponsored ADR Reduce -4.1% 0.07% −0.00
DHLGY DHL AG - ADR Reduce -20.0% 0.01% −0.00
ENLAY Enel SPA - Unspon ADR Reduce -14.8% 0.02% −0.00
BCS Barclays PLC-Spons ADR Reduce -14.9% 0.02% −0.00
FANUY Fanuc Corp.-Unsp ADR Reduce -16.1% 0.01% −0.00
AMADY Amadeus IT Group-Unsp ADR Reduce -20.0% 0.01% −0.00
PKX Posco Holdings Inc. -Spon ADR Reduce -16.7% 0.01% −0.00
CFRUY Cie Financiere Rich-Unsp ADR Reduce -1.9% 0.02% −0.00
SMMYY Sumitomo Metal Minin-Uns ADR Reduce -15.6% 0.01% −0.00
TAK Takeda Pharmaceutic-SP ADR Reduce -15.2% 0.01% −0.00
ISUZY Isuzu Motors Ltd.-Unspon ADR Reduce -15.8% 0.01% −0.00
KB KB Financial Group Inc.-ADR Reduce -12.5% 0.01% −0.00
RXEEY Rexel SA - Unsponsored ADR Reduce -13.6% 0.01% −0.00
DNKEY Danske Bank A/S - Spon ADR Reduce -12.5% 0.01% −0.00
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -9.7% 0.05% −0.00
UNCRY Unicredit SPA-ADR Reduce -13.9% 0.02% −0.00
FMS Fresenius Medical Care-ADR Reduce -13.0% 0.01% −0.00
BASFY Basf SE-Spon ADR Reduce -7.7% 0.02% −0.00
RWEOY Rwe Aktiengesellschaf-SP ADR Reduce -20.0% 0.00% −0.00
AXAHY AXA -Spons ADR Reduce -13.0% 0.02% −0.00
JBAXY Julius Baer Group Ltd.-Un ADR Reduce -14.3% 0.01% −0.00
VWAPY Volkswagen AG-Unsp ADR Pref Reduce -20.0% 0.00% −0.00
CMPGY Compass Group PLC-Spon ADR Reduce -16.7% 0.01% −0.00
CTTAY Continental AG-Spons ADR Reduce -15.3% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SMURFIT WESTROCK PLC New 0.29% +0.29
SOFTBANK CORP. Add +900.0% 0.01% +0.00
RYAAY Ryanair Holdings PLC-SP ADR Add +87.5% 0.01% −0.00
SUMITOMO MITSUI FINCL GP Add +200.0% 0.34% −0.04

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