Paradigm Asset Management Co. LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Paradigm Asset Management Co. LLC reported 495 stock positions worth $405.2 million. Its top holding was JPMorgan Chase (JPM) at 2.2% of the portfolio, followed by Nvidia (NVDA, 1.5%) and Alphabet Class A (GOOGL, 1.5%). Compared with Q1 2025, it opened 58 new positions, sold out of 73, added to 66 and reduced 78. The biggest buy was Oracle (ORCL, shares +143%) and the biggest sale Schwab (charles) (SCHW, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001034549
- Portfolio Value
- $405.2M (Q2 2025)
- SEC Filing
- 0001034549-25-000005 ↗ filed Aug 6, 2025
Holdings Value
Holdings 495 stocks · $405.2M
| JPM JPMorgan Chase & Co. | 2.24% | 31,291 | $9.1M | Add +10.2% |
| NVDA Nvidia Corp. | 1.55% | 39,670 | $6.3M | Add +61.5% |
| GOOGL Alphabet Inc. Class A | 1.49% | 34,210 | $6.0M | Add +41.9% |
| ORCL Oracle Corp. | 1.41% | 26,150 | $5.7M | Add +143.3% |
| MSFT Microsoft Corp. | 1.28% | 10,450 | $5.2M | Add +42.2% |
| WFC Wells Fargo & Co. | 1.09% | 55,352 | $4.4M | Reduce -14.0% |
| RELX Relx PLC - Spon ADR | 1.09% | 81,600 | $4.4M | No change |
| AAPL Apple Inc. | 1.09% | 21,546 | $4.4M | Add +27.9% |
| NOVARTIS AG-REG | 1.06% | 35,514 | $4.3M | No change |
| ABB LTD-REG | 1.04% | 71,100 | $4.2M | No change |
| Rheinmetall AG | 1.04% | 2,000 | $4.2M | No change |
| Samsung Electronics Co Ltd | 0.94% | 86,200 | $3.8M | No change |
| PM Philip Morris International | 0.87% | 19,300 | $3.5M | Add +135.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 73,925 | $3.5M | Reduce -38.6% |
| ABBV Abbvie Inc. | 0.80% | 17,500 | $3.2M | Add +21.5% |
| QCOM Qualcomm Inc. | 0.79% | 20,100 | $3.2M | Add +113.8% |
| AVGO Broadcom Inc. | 0.78% | 11,400 | $3.1M | Reduce -21.4% |
| BAE SYSTEMS PLC | 0.77% | 120,600 | $3.1M | No change |
| GS Goldman Sachs Group Inc. | 0.77% | 4,402 | $3.1M | Reduce -36.2% |
| Safran SA | 0.76% | 9,500 | $3.1M | No change |
| MS Morgan Stanley | 0.72% | 20,700 | $2.9M | Reduce -10.8% |
| UBS AG-REG | 0.71% | 84,800 | $2.9M | No change |
| UNH Unitedhealth Group Inc. | 0.70% | 9,080 | $2.8M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 21,700 | $2.7M | Add +4.8% |
| COMPASS GROUP PLC | 0.66% | 79,500 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.66% | 12,150 | $2.7M | Reduce -20.3% |
| CSCO Cisco Systems Inc. | 0.64% | 37,600 | $2.6M | Add +168.6% |
| NEE Nextera Energy Inc. | 0.64% | 37,500 | $2.6M | Add +58.2% |
| MPC Marathon Petroleum Corp. | 0.62% | 15,200 | $2.5M | Add +114.1% |
| MRK Merck & Co. Inc. | 0.59% | 30,188 | $2.4M | Reduce -12.0% |
| SAP Sap SE-Sponsored ADR | 0.58% | 7,700 | $2.3M | No change |
| RTX RTX Corp. | 0.58% | 15,963 | $2.3M | Add +13.5% |
| WMT Walmart Inc. | 0.57% | 23,536 | $2.3M | Reduce -45.2% |
| UBER Uber Technologies Inc. | 0.57% | 24,600 | $2.3M | Add +547.4% |
| USFD US Foods Holding Corp. | 0.56% | 29,400 | $2.3M | Add +135.2% |
| PH Parker Hannifin Corp. | 0.55% | 3,200 | $2.2M | Reduce -34.7% |
| KO The Coca-Cola Co. | 0.55% | 31,500 | $2.2M | Reduce -19.9% |
| UNICREDIT SPA | 0.54% | 33,000 | $2.2M | No change |
| DBS GROUP HOLDINGS LTD | 0.54% | 61,900 | $2.2M | No change |
| Brenntag SE | 0.54% | 32,900 | $2.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 5,300 | $2.1M | Reduce -34.6% |
| Cie Financiere Richemont SA | 0.53% | 11,400 | $2.1M | No change |
| ASML HOLDING NV | 0.52% | 2,668 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.52% | 19,650 | $2.1M | Reduce -19.0% |
| CI The Cigna Group | 0.51% | 6,275 | $2.1M | Add +6.8% |
| SHELL PLC | 0.51% | 58,752 | $2.1M | Reduce -20.9% |
| LEN Lennar Corp. Class A | 0.51% | 18,500 | $2.0M | Add +42.3% |
| V Visa Inc. Class A | 0.50% | 5,740 | $2.0M | Add +181.4% |
| LOW Lowe's Cos Inc. | 0.50% | 9,123 | $2.0M | Add +2.2% |
| NEXT PLC | 0.49% | 11,700 | $2.0M | No change |
| Thales SA | 0.48% | 6,600 | $1.9M | No change |
| LRCX Lam Research Corp. | 0.47% | 19,600 | $1.9M | New |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.47% | 5,808 | $1.9M | No change |
| CNP Centerpoint Energy Inc. | 0.47% | 51,300 | $1.9M | New |
| KLAC KLA Corp. | 0.46% | 2,100 | $1.9M | Add +950.0% |
| Danone SA | 0.46% | 22,900 | $1.9M | No change |
| Groupe Bruxelles Lambert NV | 0.46% | 21,820 | $1.9M | No change |
| STT State Street Corp. | 0.46% | 17,400 | $1.9M | Add +64.2% |
| TXN Texas Instruments Inc. | 0.46% | 8,900 | $1.8M | Add +21.9% |
| KEYS Keysight Technologies Inc. | 0.45% | 11,200 | $1.8M | Add +103.6% |
| LPLA LPL Financial Holdings Inc. | 0.44% | 4,800 | $1.8M | New |
| DEUTSCHE TELEKOM AG-REG | 0.44% | 49,358 | $1.8M | No change |
| T AT&T Inc. | 0.44% | 61,980 | $1.8M | Add +16.3% |
| TMUS T-Mobile US Inc. | 0.44% | 7,500 | $1.8M | Reduce -45.6% |
| CRM Salesforce Inc. | 0.44% | 6,550 | $1.8M | Reduce -30.7% |
| URI United Rentals Inc. | 0.44% | 2,358 | $1.8M | Add +258.4% |
| HBAN Huntington Bancshares Inc. | 0.44% | 105,700 | $1.8M | New |
| C Citigroup Inc. | 0.44% | 20,800 | $1.8M | Add +10.1% |
| FANG Diamondback Energy Inc. | 0.43% | 12,800 | $1.8M | New |
| AMADEUS IT GROUP SA | 0.43% | 20,839 | $1.7M | No change |
| GRMN Garmin Ltd. | 0.43% | 8,300 | $1.7M | No change |
| NINTENDO CO LTD | 0.43% | 18,000 | $1.7M | No change |
| ENGIE | 0.43% | 73,900 | $1.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 13,810 | $1.7M | Add +6.2% |
| FIS Fidelity National Info Serv | 0.42% | 20,917 | $1.7M | Add +2817.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 18,600 | $1.7M | Reduce -25.6% |
| EIFFAGE | 0.42% | 12,100 | $1.7M | No change |
| WTW Willis Towers Watson PLC | 0.42% | 5,500 | $1.7M | No change |
| PEP Pepsico Inc. | 0.41% | 12,711 | $1.7M | Add +41.1% |
| CVX Chevron Corp. | 0.41% | 11,528 | $1.7M | Reduce -37.1% |
| APD Air Products & Chemicals Inc. | 0.40% | 5,800 | $1.6M | Add +383.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.40% | 72,500 | $1.6M | No change |
| WELL Welltower Inc. | 0.40% | 10,538 | $1.6M | Reduce -2.8% |
| LNG Cheniere Energy Inc. | 0.40% | 6,600 | $1.6M | Add +187.0% |
| ING GROEP NV-CVA | 0.40% | 73,452 | $1.6M | No change |
| EME Emcor Group Inc. | 0.40% | 3,000 | $1.6M | New |
| SINGAPORE EXCHANGE LTD | 0.40% | 137,300 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.39% | 4,100 | $1.6M | Add +13.9% |
| Holcim AG | 0.39% | 21,500 | $1.6M | No change |
| TESCO PLC | 0.39% | 284,153 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.39% | 11,708 | $1.6M | Add +69.5% |
| MDT Medtronic PLC | 0.39% | 17,900 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 11,400 | $1.6M | Reduce -43.0% |
| ENEL SPA | 0.38% | 162,600 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 5,200 | $1.5M | Add +766.7% |
| TT Trane Technologies PLC | 0.38% | 3,500 | $1.5M | New |
| NDAQ Nasdaq Inc. | 0.37% | 16,900 | $1.5M | New |
| AIA Group Ltd | 0.37% | 166,800 | $1.5M | No change |
| Sekisui Chemical Co Ltd | 0.37% | 82,000 | $1.5M | No change |
| DELL Dell Technologies -C | 0.36% | 12,000 | $1.5M | New |
Portfolio Sells Q1 2025 → Q2 2025
| SCHW Schwab (charles) Corp. | Reduce -70.1% | 0.33% | −0.68 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.70% | −0.61 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.60 |
| TMO Thermo Fisher Scientific Inc. | Reduce -34.6% | 0.53% | −0.54 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.54 |
| TMUS T-Mobile US Inc. | Reduce -45.6% | 0.44% | −0.54 |
| LH Labcorp Holdings Inc. | Reduce -94.4% | 0.03% | −0.52 |
| MCD McDonald's Corp. | Reduce -87.6% | 0.06% | −0.47 |
| BAC Bank of America Corp. | Reduce -38.6% | 0.86% | −0.47 |
| AZO AutoZone Inc. | Reduce -57.1% | 0.27% | −0.43 |
| WMT Walmart Inc. | Reduce -45.2% | 0.57% | −0.43 |
| JNJ Johnson & Johnson | Reduce -86.8% | 0.05% | −0.42 |
| CVX Chevron Corp. | Reduce -37.1% | 0.41% | −0.41 |
| AEP American Electric Power | Sold out | 0.00% | −0.39 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.39 |
| PGR Progressive Corp. | Reduce -46.2% | 0.33% | −0.37 |
| DUK Duke Energy Corp. | Reduce -80.4% | 0.08% | −0.37 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.36 |
| MU Micron Technology Inc. | Reduce -94.5% | 0.03% | −0.35 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.34 |
| NKE Nike Inc. Class B | Reduce -97.3% | 0.01% | −0.34 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.34 |
| KR Kroger Co. | Reduce -79.6% | 0.08% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -70.7% | 0.11% | −0.31 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.30 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.30 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.30 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.29 |
| GILD Gilead Sciences Inc. | Reduce -91.5% | 0.02% | −0.29 |
| MDLZ Mondelez International Inc. Class A | Reduce -69.8% | 0.11% | −0.29 |
| DOV Dover Corp. | Sold out | 0.00% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.3% | 0.35% | −0.28 |
| MAA Mid-America Apartment Comm | Reduce -94.1% | 0.01% | −0.28 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.28 |
| HD Home Depot Inc. | Reduce -49.1% | 0.24% | −0.27 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.27 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.27 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.26 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -19.0% | 0.52% | −0.24 |
| PNC PNC Financial Services Group | Reduce -49.0% | 0.24% | −0.24 |
| PH Parker Hannifin Corp. | Reduce -34.7% | 0.55% | −0.24 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.24 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.23 |
| GS Goldman Sachs Group Inc. | Reduce -36.2% | 0.77% | −0.23 |
| CRM Salesforce Inc. | Reduce -30.7% | 0.44% | −0.23 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -12.0% | 0.59% | −0.23 |
| MMM 3M Co. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +143.3% | 1.41% | +1.01 |
| NVDA Nvidia Corp. | Add +61.5% | 1.55% | +0.84 |
| MSFT Microsoft Corp. | Add +42.2% | 1.28% | +0.55 |
| PM Philip Morris International | Add +135.4% | 0.87% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +41.9% | 1.49% | +0.50 |
| UBER Uber Technologies Inc. | Add +547.4% | 0.57% | +0.49 |
| LRCX Lam Research Corp. | New | 0.47% | +0.47 |
| CNP Centerpoint Energy Inc. | New | 0.47% | +0.47 |
| LPLA LPL Financial Holdings Inc. | New | 0.44% | +0.44 |
| HBAN Huntington Bancshares Inc. | New | 0.44% | +0.44 |
| FANG Diamondback Energy Inc. | New | 0.43% | +0.43 |
| KLAC KLA Corp. | Add +950.0% | 0.46% | +0.43 |
| CSCO Cisco Systems Inc. | Add +168.6% | 0.64% | +0.41 |
| QCOM Qualcomm Inc. | Add +113.8% | 0.79% | +0.41 |
| FIS Fidelity National Info Serv | Add +2817.3% | 0.42% | +0.41 |
| EME Emcor Group Inc. | New | 0.40% | +0.40 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 2.24% | +0.39 |
| MDT Medtronic PLC | New | 0.39% | +0.39 |
| TT Trane Technologies PLC | New | 0.38% | +0.38 |
| NDAQ Nasdaq Inc. | New | 0.37% | +0.37 |
| DELL Dell Technologies -C | New | 0.36% | +0.36 |
| HPE Hewlett Packard Enterprise | New | 0.35% | +0.35 |
| MPC Marathon Petroleum Corp. | Add +114.1% | 0.62% | +0.35 |
| USFD US Foods Holding Corp. | Add +135.2% | 0.56% | +0.34 |
| IBM Intl Business Machines Corp. | Add +766.7% | 0.38% | +0.34 |
| URI United Rentals Inc. | Add +258.4% | 0.44% | +0.33 |
| V Visa Inc. Class A | Add +181.4% | 0.50% | +0.31 |
| HOLX Hologic Inc. | New | 0.31% | +0.31 |
| APD Air Products & Chemicals Inc. | Add +383.3% | 0.40% | +0.31 |
| AN Autonation Inc. | New | 0.31% | +0.31 |
| TGT Target Corp. | Add +2673.7% | 0.32% | +0.31 |
| UAL United Airlines Holdings Inc. | New | 0.31% | +0.31 |
| CCI Crown Castle Inc. | Add +857.1% | 0.34% | +0.30 |
| J Jacobs Solutions Inc. | New | 0.30% | +0.30 |
| LYB Lyondellbasell Indu Class A | New | 0.30% | +0.30 |
| NTAP Netapp Inc. | Add +792.9% | 0.33% | +0.30 |
| INTU Intuit Inc. | New | 0.29% | +0.29 |
| AMT American Tower Corp. | New | 0.29% | +0.29 |
| KBR KBR Inc. | New | 0.28% | +0.28 |
| ALSN Allison Transmission Holding | New | 0.28% | +0.28 |
| TKR Timken Co. | New | 0.27% | +0.27 |
| NET Cloudflare Inc. Class A | New | 0.27% | +0.27 |
| AMRIZE LTD | New | 0.26% | +0.26 |
| SJM The JM Smucker Co. | New | 0.26% | +0.26 |
| LNG Cheniere Energy Inc. | Add +187.0% | 0.40% | +0.26 |
| CFG Citizens Financial Group | Add +1309.3% | 0.27% | +0.25 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.24% | +0.24 |
| AXTA Axalta Coating Systems Ltd. | New | 0.24% | +0.24 |
| KEYS Keysight Technologies Inc. | Add +103.6% | 0.45% | +0.23 |
| MO Altria Group Inc. | Add +588.5% | 0.26% | +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 |