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

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 Q3 2024 Q4 2024: $365.2M Q4 2024 Q1 2025: $376.2M Q1 2025 Q2 2025: $405.2M $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 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
London Stock Exchange Group PLC 0.36% 10,000 $1.5M No change
Hitachi Ltd 0.36% 50,000 $1.5M No change
FDX FedEx Corp. 0.36% 6,400 $1.5M Add +33.3%
CAP GEMINI 0.36% 8,500 $1.4M No change
Sumitomo Corp 0.36% 56,000 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.35% 31,008 $1.4M Reduce -21.3%
AXA SA 0.35% 29,296 $1.4M No change
ASTRAZENECA PLC 0.35% 10,300 $1.4M No change
Takeda Pharmaceutical Co Ltd 0.35% 46,600 $1.4M No change
HPE Hewlett Packard Enterprise 0.35% 69,200 $1.4M New
ALLIANZ SE-REG 0.35% 3,497 $1.4M No change
Industria de Diseno Textil SA 0.35% 27,200 $1.4M No change
Seven & i Holdings Co Ltd 0.35% 87,000 $1.4M No change
Associated British Foods PLC 0.34% 49,500 $1.4M No change
ORANGE S.A. 0.34% 91,700 $1.4M No change
CCI Crown Castle Inc. 0.34% 13,400 $1.4M Add +857.1%
SUMITOMO MITSUI FINCL GP 0.33% 53,800 $1.4M No change
AKZO NOBEL 0.33% 19,400 $1.4M No change
EURONEXT NV 0.33% 7,900 $1.3M No change
NATIONAL GRID PLC 0.33% 91,928 $1.3M No change
PGR Progressive Corp. 0.33% 5,000 $1.3M Reduce -46.2%
NTAP Netapp Inc. 0.33% 12,500 $1.3M Add +792.9%
OMC Omnicom Group 0.33% 18,500 $1.3M Add +98.9%
PFE Pfizer Inc. 0.33% 54,833 $1.3M Add +27.1%
Suzuki Motor Corp 0.33% 110,000 $1.3M No change
SCHW Schwab (charles) Corp. 0.33% 14,450 $1.3M Reduce -70.1%
AIR LIQUIDE SA 0.32% 6,400 $1.3M No change
NITTO DENKO CORP 0.32% 68,000 $1.3M No change
TGT Target Corp. 0.32% 13,175 $1.3M Add +2673.7%
Pearson PLC 0.32% 88,400 $1.3M No change
Svenska Handelsbanken AB 0.32% 97,700 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,664 $1.3M Reduce -27.3%
Getlink SE 0.32% 67,100 $1.3M No change
DE Deere & Co. 0.31% 2,500 $1.3M Reduce -21.9%
Oversea-Chinese Banking Corp Ltd 0.31% 99,000 $1.3M No change
HOLX Hologic Inc. 0.31% 19,300 $1.3M New
KBC GROEP NV 0.31% 12,200 $1.3M No change
AN Autonation Inc. 0.31% 6,300 $1.3M New
BHP GROUP LTD 0.31% 51,800 $1.2M No change
HON Honeywell International Inc. 0.31% 5,357 $1.2M Add +148.3%
UAL United Airlines Holdings Inc. 0.31% 15,600 $1.2M New
EXPERIAN PLC 0.31% 24,100 $1.2M No change
HSBC Holdings PLC 0.30% 101,900 $1.2M No change
Fujitsu Ltd 0.30% 50,000 $1.2M No change
J Jacobs Solutions Inc. 0.30% 9,200 $1.2M New
LYB Lyondellbasell Indu Class A 0.30% 20,800 $1.2M New
ALL Allstate Corp. 0.29% 5,900 $1.2M No change
INTU Intuit Inc. 0.29% 1,500 $1.2M New
STOCKLAND 0.29% 335,200 $1.2M No change
Woodside Energy Group Ltd 0.29% 75,800 $1.2M No change
Swiss Re AG 0.29% 6,800 $1.2M No change
AMT American Tower Corp. 0.29% 5,300 $1.2M New
GSK PLC 0.29% 61,476 $1.2M No change
CTSH Cognizant Tech Solutions-A 0.29% 15,000 $1.2M Add +11.1%
ABT Abbott Laboratories 0.29% 8,500 $1.2M Reduce -5.6%
KBR KBR Inc. 0.28% 24,000 $1.2M New
ICE Intercontinental Exchange Inc. 0.28% 6,181 $1.1M Reduce -3.1%
ALSN Allison Transmission Holding 0.28% 11,800 $1.1M New
FANUC CORP 0.28% 41,000 $1.1M No change
AZO AutoZone Inc. 0.27% 300 $1.1M Reduce -57.1%
TKR Timken Co. 0.27% 15,300 $1.1M New
CFG Citizens Financial Group 0.27% 24,649 $1.1M Add +1309.3%
Wolters Kluwer NV 0.27% 6,600 $1.1M No change
NET Cloudflare Inc. Class A 0.27% 5,600 $1.1M New
COP Conocophillips 0.27% 12,200 $1.1M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.27% 4,184 $1.1M Reduce -14.3%
ETR Entergy Corp. 0.26% 12,900 $1.1M Reduce -22.3%
AMRIZE LTD 0.26% 21,500 $1.1M New
SANTEN PHARMACEUTICAL CO LTD 0.26% 93,000 $1.1M No change
Prysmian SpA 0.26% 15,000 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.26% 10,700 $1.1M New
MO Altria Group Inc. 0.26% 17,900 $1.0M Add +588.5%
RECKITT BENCKISER GROUP P 0.26% 15,400 $1.0M No change
KKR KKR & Co. Inc. 0.26% 7,854 $1.0M Add +50.9%
ENEOS Holdings Inc 0.26% 210,000 $1.0M No change
Atlas Copco AB 0.26% 73,500 $1.0M No change
SYK Stryker Corp. 0.25% 2,600 $1.0M Reduce -21.2%
TXT Textron Inc. 0.25% 12,800 $1.0M Add +14.3%
TPR Tapestry Inc. 0.25% 11,700 $1.0M Reduce -41.8%
MCK McKesson Corp. 0.25% 1,400 $1.0M Reduce -22.2%
CHKP Check Point Software Tech 0.25% 4,600 $1.0M No change
Terumo Corp 0.25% 55,000 $1.0M No change
PNC PNC Financial Services Group 0.24% 5,300 $988K Reduce -49.0%
HD Home Depot Inc. 0.24% 2,690 $986K Reduce -49.1%
Essity AB 0.24% 35,500 $976K No change
NSC Norfolk Southern Corp. 0.24% 3,800 $973K Reduce -32.1%
ASSA ABLOY AB-B 0.24% 31,400 $973K No change
MKC McCormick & Co.-Non VTG SHRS 0.24% 12,700 $963K New
AXTA Axalta Coating Systems Ltd. 0.24% 32,300 $959K New
Merck KGaA 0.24% 7,400 $956K No change
Publicis Groupe SA 0.24% 8,500 $955K No change
DTE DTE Energy Company 0.23% 7,000 $927K Reduce -37.5%
Yamaha Motor Co Ltd 0.22% 121,000 $904K No change
MA Mastercard Inc. Class A 0.22% 1,599 $899K Reduce -11.1%
DOX Amdocs Ltd. 0.22% 9,700 $885K Reduce -27.6%
HCA HCA Healthcare Inc. 0.22% 2,300 $881K No change
WAB Wabtec Corp. 0.22% 4,200 $879K Reduce -19.2%
EXPE Expedia Group Inc. 0.22% 5,200 $877K New
KMB Kimberly-Clark Corp. 0.22% 6,800 $877K New
GOOG Alphabet Inc. Class C 0.22% 4,930 $875K Add +39.7%
BARRY CALLEBAUT AG-REG 0.21% 800 $868K No change
EXC Exelon Corp. 0.21% 19,905 $864K Add +1425.3%
SSNC Ss&c Technologies Holdings 0.21% 10,400 $861K New
Renesas Electronics Corp 0.21% 69,000 $855K No change
ELAN Elanco Animal Health Inc. 0.21% 59,400 $848K New
OTSUKA HOLDINGS CO LTD 0.21% 17,000 $842K No change
ALSTOM 0.21% 35,900 $834K No change
LLY Eli Lilly & Co. 0.20% 1,050 $819K Add +200.0%
AMAT Applied Materials Inc. 0.19% 4,279 $783K Reduce -4.5%
FTV Fortive Corp. 0.19% 14,900 $777K New
TREASURY WINE ESTATES LTD 0.18% 141,500 $724K No change
HALO Halozyme Therapeutics Inc. 0.18% 13,700 $713K New
RYAAY Ryanair Holdings PLC-SP ADR 0.17% 11,750 $678K No change
COST Costco Wholesale Corp. 0.17% 681 $674K Reduce -37.0%
CMC Commercial Metals Co. 0.17% 13,700 $670K New
Sodexo SA 0.16% 10,900 $668K No change
FCX Freeport-McMoran Inc. 0.15% 13,600 $590K Reduce -41.1%
BKNG Booking Holdings Inc. 0.14% 100 $579K No change
AXP American Express Co. 0.13% 1,600 $510K Reduce -33.3%
ADI Analog Devices Inc. 0.12% 2,119 $504K Reduce -36.2%
CMCSA Comcast Corp. Class A 0.12% 14,000 $500K Reduce -31.7%
MDLZ Mondelez International Inc. Class A 0.11% 6,766 $456K Reduce -69.8%
SPG Simon Property Group Inc. 0.11% 2,735 $440K Add +67.3%
PG The Procter & Gamble Co. 0.11% 2,693 $429K Reduce -70.7%
EQIX Equinix Inc. 0.10% 497 $395K Add +152.3%
ADSK Autodesk Inc. 0.09% 1,200 $371K Reduce -20.0%
JBL Jabil Inc. 0.09% 1,700 $371K New
LMT Lockheed Martin Corp. 0.09% 800 $371K Reduce -27.3%
META Meta Platforms Inc. Class A 0.09% 501 $370K No change
GD General Dynamics Corp. 0.09% 1,206 $352K Add +49.6%
CARR Carrier Global Corp. 0.08% 4,700 $344K Add +213.3%
PHM Pultegroup Inc. 0.08% 3,200 $337K Add +60.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 10,692 $336K No change
AMGN Amgen Inc. 0.08% 1,200 $335K Add +33.3%
ETN Eaton Corp. PLC 0.08% 900 $321K New
AMP Ameriprise Financial Inc. 0.08% 600 $320K New
DUK Duke Energy Corp. 0.08% 2,700 $319K Reduce -80.4%
SPGI S&P Global Inc. 0.08% 600 $316K Add +100.0%
KR Kroger Co. 0.08% 4,400 $316K Reduce -79.6%
GEV GE Vernova Inc. 0.08% 596 $315K No change
NOW ServiceNow Inc. 0.08% 300 $308K No change
KMI Kinder Morgan Inc. 0.07% 10,300 $303K New
SBUX Starbucks Corp. 0.07% 3,300 $302K New
ACN Accenture PLC Class A 0.07% 1,000 $299K New
EPD Enterprise Products Partners 0.07% 9,400 $291K New
APP AppLovin Corp. Class A 0.07% 800 $280K New
WSM Williams-Sonoma Inc. 0.07% 1,700 $278K Reduce -41.4%
COF Capital One Financial Corp. 0.07% 1,304 $277K New
NVS Novartis AG-Sponsored ADR 0.07% 2,228 $270K No change
WSO Watsco Inc. 0.07% 600 $265K New
AMD Advanced Micro Devices 0.07% 1,867 $265K Reduce -30.0%
PAA Plains All Amer Pipeline LP 0.06% 14,162 $259K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 800 $251K New
DVN Devon Energy Corp. 0.06% 7,730 $246K No change
COMMERZBANK AG 0.06% 7,667 $242K No change
RAL Ralliant Corp. 0.06% 4,966 $241K New
MRSH Marsh & McLennan Cos 0.06% 1,100 $241K New
DRI Darden Restaurants Inc. 0.06% 1,100 $240K New
MCD McDonald's Corp. 0.06% 793 $232K Reduce -87.6%
FLR Fluor Corp. 0.06% 4,500 $231K Add +15.4%
BA The Boeing Co. 0.06% 1,080 $226K Add +125.0%
WYNN WYNN Resorts Ltd. 0.06% 2,413 $226K Add +9.0%
SNY Sanofi-ADR 0.06% 4,619 $223K No change
JNJ Johnson & Johnson 0.05% 1,400 $214K Reduce -86.8%
ADBE Adobe Inc. 0.05% 550 $213K Add +57.1%
APH Amphenol Corp. Class A 0.05% 2,100 $207K Reduce -22.2%
APO Apollo Global Management Inc. 0.05% 1,456 $207K Reduce -32.5%
HPQ HP Inc. 0.05% 8,300 $203K New
AFRM Affirm Holdings Inc. 0.05% 2,900 $201K Reduce -38.3%
BLK BlackRock Inc. 0.05% 187 $196K No change
FCNCA First Citizens Bcshs Class A 0.05% 100 $196K Reduce -66.7%
UPS United Parcel Service Class B 0.05% 1,924 $194K Add +108.2%
OVV Ovintiv Inc. 0.05% 5,000 $190K Add +19.1%
ALB Albemarle Corp. 0.05% 3,000 $188K Add +114.3%
PANW Palo Alto Networks Inc. 0.05% 900 $184K Reduce -50.0%
VZ Verizon Communications Inc. 0.05% 4,248 $184K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.04% 4,351 $177K No change
HTHIY Hitachi Ltd. -ADR 0.04% 5,850 $170K No change
VOYA Voya Financial Inc. 0.04% 2,394 $170K No change
SIEGY Siemens AG-Spons ADR 0.04% 1,302 $168K No change
CME Cme Group Inc. 0.04% 600 $165K New
IP International Paper Co. 0.04% 3,500 $164K New
ISRG Intuitive Surgical Inc. 0.04% 300 $163K Reduce -25.0%
LVS Las Vegas Sands Corp. 0.04% 3,600 $157K Add +80.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 350 $156K Reduce -22.2%
CSL Carlisle Cos Inc. 0.04% 399 $149K No change
CEG Constellation Energy 0.04% 451 $146K No change
GFI Gold Fields Ltd.-Spons ADR 0.04% 6,118 $145K No change
GM General Motors Co. 0.04% 2,900 $143K New
LYV Live Nation Entertainment Inc. 0.04% 943 $143K Reduce -69.0%
STANDARD CHARTERED PLC 0.03% 8,515 $141K No change
RSG Republic Services Inc. 0.03% 562 $139K No change
BTI British American Tob-SP ADR 0.03% 2,908 $138K No change
TRMB Trimble Inc. 0.03% 1,793 $136K No change
LIN Linde PLC 0.03% 288 $135K No change
LH Labcorp Holdings Inc. 0.03% 501 $132K Reduce -94.4%
MCHP Microchip Technology Inc. 0.03% 1,800 $127K Reduce -37.9%
PLD Prologis Inc. 0.03% 1,196 $126K No change
ITOCHU CORP 0.03% 2,400 $126K No change
MITSUBISHI UFJ FINCL GP 0.03% 9,100 $125K No change
WDAY Workday Inc. Class A 0.03% 500 $120K Reduce -44.4%
DKS Dick's Sporting Goods Inc. 0.03% 600 $119K New
SAP AG 0.03% 389 $118K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.03% 9,030 $118K No change
TKOMY Tokio Marine Holdings-ADR 0.03% 2,754 $117K No change
NEM Newmont Corp. 0.03% 2,000 $117K New
TSLA Tesla Inc. 0.03% 366 $116K Reduce -62.1%
K Kellanova 0.03% 1,457 $116K No change
NOV Nov Inc. 0.03% 9,237 $115K No change
NSRGY Nestle SA-Spons ADR 0.03% 1,150 $114K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 5,200 $114K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 655 $113K No change
HWM Howmet Aerospace Inc. 0.03% 600 $112K Reduce -45.5%
R Ryder System Inc. 0.03% 700 $111K Reduce -41.7%
MU Micron Technology Inc. 0.03% 900 $111K Reduce -94.5%
UNCRY Unicredit SPA-ADR 0.03% 3,300 $110K No change
MAR Marriott International Class A 0.03% 400 $109K Reduce -50.0%
BANK LEUMI LE-ISRAEL 0.03% 5,875 $109K No change
ZURVY Zurich Insurance Group-ADR 0.03% 3,086 $108K No change
MITSUBISHI CORP 0.03% 5,400 $108K No change
ALIZY Allianz SE - Unsp ADR 0.03% 2,611 $106K No change
DEUTSCHE BOERSE AG 0.03% 317 $103K No change
MIZUHO FINANCIAL GROUP 0.03% 3,700 $102K No change
ABN AMRO BANK NV-CVA 0.02% 3,695 $101K No change
GILD Gilead Sciences Inc. 0.02% 900 $100K Reduce -91.5%
DAL Delta Air Lines Inc. 0.02% 2,000 $98K New
BLD Topbuild Corp. 0.02% 300 $97K New
SWKS Skyworks Solutions Inc. 0.02% 1,300 $97K Reduce -65.8%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.02% 10,100 $96K No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.02% 5,075 $96K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 6,300 $95K No change
IMPERIAL BRANDS PLC 0.02% 2,379 $94K No change
BCS Barclays PLC-Spons ADR 0.02% 5,000 $93K No change
UOVEY United Overseas Bank-SP ADR 0.02% 1,626 $93K No change
INPEX CORP. 0.02% 6,600 $93K No change
SOCIETE GENERALE 0.02% 1,579 $90K No change
ON On Semiconductor 0.02% 1,700 $89K Reduce -10.5%
AXAHY AXA -Spons ADR filed as AXA SA 0.02% 1,800 $88K No change
VCISY Vinci S.A.-Unspons ADR 0.02% 2,388 $88K No change
DD Dupont DE Nemours Inc. 0.02% 1,266 $87K No change
XYL Xylem Inc. 0.02% 671 $87K No change
RECKITT BENCKISER-SPON ADR 0.02% 6,318 $87K No change
BAESY Bae Systems PLC -Spon ADR 0.02% 800 $84K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,200 $84K No change
SNAM SPA 0.02% 13,830 $83K No change
PUK Prudential PLC-ADR 0.02% 3,300 $83K No change
BZH Beazer Homes USA Inc. 0.02% 3,680 $82K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 5,200 $80K No change
SCHINDLER HDG-PART CERT 0.02% 215 $80K No change
BP PLC 0.02% 15,878 $80K No change
SBGSY Schneider Elect SE-Unsp ADR 0.02% 1,481 $79K No change
COVTY Covestro AG-Sponsored ADR 0.02% 2,200 $79K No change
SHEL Shell PLC-ADR 0.02% 1,118 $79K No change
BP BP PLC-Spons ADR 0.02% 2,600 $78K No change
FITB Fifth Third Bancorp 0.02% 1,824 $75K No change
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE 0.02% 70,000 $75K No change
ARMK Aramark 0.02% 1,759 $74K No change
E.ON SE 0.02% 4,021 $74K No change
DAI-ICHI LIFE HOLDINGS 0.02% 9,600 $73K No change
ORANY Orange-Spon ADR 0.02% 4,782 $73K No change
PAYX Paychex Inc. 0.02% 497 $72K No change
SWIRE PACIFIC LTD - CL A 0.02% 8,350 $72K No change
WEX Wex Inc. 0.02% 480 $71K No change
BNP PARIBAS 0.02% 775 $69K No change
CREDIT AGRICOLE SA 0.02% 3,631 $68K No change
INTC Intel Corp. 0.02% 3,002 $67K Reduce -63.0%
HONDA MOTOR CO 0.02% 6,900 $67K No change
JAPAN POST BANK CO LTD 0.02% 6,100 $66K No change
RENAULT SA 0.02% 1,413 $65K No change
M&G PLC 0.02% 18,174 $64K No change
IQV Iqvia Holdings Inc. 0.02% 398 $63K No change
BDX Becton Dickinson and Co. 0.02% 359 $62K No change
MACQUARIE GROUP LTD 0.02% 409 $61K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.01% 3,551 $61K No change
NGG National Grid PLC-SP ADR 0.01% 816 $61K No change
ENI SPA 0.01% 3,743 $60K No change
ANHEUSER-BUSCH INBEV NV 0.01% 880 $60K No change
KMTUY Komatsu Ltd. -Spons ADR 0.01% 1,800 $59K No change
SSE PLC 0.01% 2,351 $59K No change
MAA Mid-America Apartment Comm 0.01% 398 $59K Reduce -94.1%
BNPQY BNP Paribas-ADR 0.01% 1,300 $59K No change
SOFTBANK CORP. 0.01% 38,000 $59K No change
TELNY Telenor ASA-ADR 0.01% 3,763 $59K No change
GEHC GE Healthcare Technology 0.01% 778 $58K No change
BIIB Biogen Inc. 0.01% 455 $57K No change
GLPEY Galp Energia SGPS-Unspon ADR 0.01% 6,200 $57K No change
PHG Koninklijke Philips NVR- NY 0.01% 2,343 $56K No change
BASFY Basf SE-Spon ADR 0.01% 4,531 $56K No change
CHUBU ELECTRIC POWER CO. 0.01% 4,500 $55K No change
ADMIRAL GROUP PLC 0.01% 1,188 $53K No change
RXEEY Rexel SA - Unsponsored ADR 0.01% 1,700 $53K No change
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA 0.01% 2,460 $52K No change
FMS Fresenius Medical Care-ADR 0.01% 1,800 $51K No change
ASTELLAS PHARMA INC 0.01% 5,100 $50K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.01% 1,300 $50K No change
SHG Shinhan Financial Group-ADR 0.01% 1,100 $50K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 600 $50K No change
IMBBY Imperial Brands PLC-Spon ADR 0.01% 1,200 $47K No change
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 2,471 $47K No change
NWG Natwest Group PLC -Spon ADR 0.01% 3,300 $47K No change
TFC Truist Financial Corp. 0.01% 1,083 $47K No change
MGDDY Michelin (cgde)-Unspon ADR 0.01% 2,500 $46K No change
BAYRY Bayer AG-Sponsored ADR 0.01% 6,100 $46K No change
LEGAL & GENERAL GROUP PLC 0.01% 13,175 $46K No change
PROSY Prosus NV -Spon ADR 0.01% 4,049 $45K No change
EMN Eastman Chemical Co. 0.01% 599 $45K No change
STLA Stellantis NV 0.01% 4,429 $44K No change
DXCM Dexcom Inc. 0.01% 504 $44K No change
NXPI NXP Semiconductors NV 0.01% 200 $44K No change
CLP HOLDINGS LTD 0.01% 5,150 $43K No change
TELIA CO AB 0.01% 12,135 $43K No change
ABEV Ambev SA-ADR 0.01% 17,935 $43K No change
TTE Totalenergies SE -Spon ADR 0.01% 700 $43K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 700 $43K No change
SYMRISE AG 0.01% 401 $42K No change
ANGLO AMERICAN PLC 0.01% 1,434 $42K New
NKE Nike Inc. Class B 0.01% 569 $40K Reduce -97.3%
Hong Kong Exchanges & Clearing Ltd 0.01% 750 $40K No change
Fresenius Medical Care AG 0.01% 697 $40K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,500 $39K No change
NOK Nokia Corp.-Spon ADR 0.01% 7,500 $39K No change
JSAIY J. Sainsbury PLC-Spons ADR 0.01% 2,400 $39K No change
LEA Lear Corp. 0.01% 407 $39K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,500 $39K No change
CTTAY Continental AG-Spons ADR 0.01% 4,400 $39K No change
IFNNY Infineon Technologies-ADR 0.01% 900 $38K No change
IMERYS SA 0.01% 1,157 $38K No change
DANOY Danone-Spons ADR 0.01% 2,300 $38K No change
NORSK HYDRO ASA 0.01% 6,617 $38K New
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 1,000 $37K No change
VOD Vodafone Group PLC 0.01% 3,235 $34K No change
AMADY Amadeus IT Group-Unsp ADR 0.01% 400 $34K No change
KMX Carmax Inc. 0.01% 495 $33K No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR 0.01% 700 $33K No change
FANUY Fanuc Corp.-Unsp ADR 0.01% 2,300 $31K No change
DBSDY DBS Group Holdings-Spon ADR 0.01% 220 $31K No change
CMPGY Compass Group PLC-Spon ADR 0.01% 900 $31K No change
PARAA Paramount Global Class B 0.01% 2,400 $31K No change
CMP Compass Minerals Internation 0.01% 1,456 $29K No change
FUJI HEAVY INDUS-UNSPONS ADR 0.01% 3,300 $29K No change
AMCR Amcor PLC 0.01% 3,100 $28K No change
VONOVIA SE 0.01% 808 $28K No change
EONGY E.on SE -Sponsored ADR filed as E ON AG 0.01% 1,500 $28K No change
VISTRY GROUP PLC 0.01% 3,078 $27K No change
CRL Charles River Laboratories 0.01% 176 $27K No change
SDZNY Sandoz Group AG-ADR 0.01% 485 $27K No change
CKHUY CK Hutchison Holdin-Unsp ADR 0.01% 4,300 $26K No change
AAGIY Aia Group Ltd.-SP ADR 0.01% 700 $25K No change
WPP WPP PLC-Sponsored ADR 0.01% 723 $25K No change
DNKEY Danske Bank A/S - Spon ADR 0.01% 1,200 $24K No change
UL Unilever PLC 0.01% 400 $24K No change
HALEON PLC 0.01% 4,720 $24K No change
KPCPY Kasikornbank PCL-Unspon ADR 0.01% 1,200 $24K No change
IBDRY Iberdrola SA-Sponsored ADR 0.01% 300 $23K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 800 $23K No change
NISSAN MOTOR CO LTD 0.01% 9,500 $23K No change
AVTR Avantor Inc. 0.01% 1,711 $23K No change
CE Celanese Corp. 0.01% 415 $23K No change
PSMMY Persimmon PLC-Unspon ADR 0.01% 600 $22K No change
LANXESS AG 0.01% 727 $22K No change
JBAXY Julius Baer Group Ltd.-Un ADR 0.01% 1,600 $22K No change
PYPL PayPal Holdings Inc. 0.01% 284 $21K No change
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.01% 1,600 $21K No change
VLEEY Valeo SE-Spon ADR 0.00% 3,600 $20K No change
VALEO SA 0.00% 1,798 $20K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 400 $19K No change
PUBGY Publicis Groupe-ADR 0.00% 700 $19K No change
MRAAY Murata Manufactur-Unspon ADR 0.00% 2,550 $19K No change
AKZO Nobel NV Spons ADR filed as AKZO N V ADR 0.00% 800 $19K No change
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.00% 1,400 $18K No change
TRYIY Toray Industries-Unspon ADR 0.00% 1,300 $18K No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV 0.00% 400 $17K No change
PENN Penn Entertainment Inc. 0.00% 885 $16K No change
BKRIY Bank of Ireland-Unsp ADR 0.00% 1,100 $16K No change
SMMYY Sumitomo Metal Minin-Uns ADR 0.00% 2,400 $15K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 340 $14K No change
ANHEUSER-BUSCH COS INC 0.00% 200 $14K No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR 0.00% 550 $12K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $12K No change
FORVIA 0.00% 1,074 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 900 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $10K No change
BOUYY Bouygues-Unsponsored ADR 0.00% 1,100 $10K No change
SWDBY Swedbank AB-ADR 0.00% 300 $8K No change
UBS UBS Group AG-Reg 0.00% 224 $8K No change
CRRFY Carrefour SA-SP ADR 0.00% 2,600 $7K No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 700 $7K No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 1,700 $7K No change
BBD Banco Bradesco-ADR 0.00% 2,200 $7K No change
VALTERRA PLATINUM LIMITED 0.00% 146 $6K New
KLG WK Kellogg Co. 0.00% 364 $6K No change
VSTS Vestis Corp. 0.00% 879 $5K No change
PPRUY Kering-Unsponsored ADR 0.00% 200 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 501 $2K No change
EMBC Embecta Corp. 0.00% 71 $688 No change

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

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