Paradigm Asset Management Co. LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Paradigm Asset Management Co. LLC reported 491 stock positions worth $435.2 million. Its top holding was JPMorgan Chase (JPM) at 2.3% of the portfolio, followed by Alphabet Class A (GOOGL, 1.9%) and Nvidia (NVDA, 1.7%). Compared with Q2 2025, it opened 27 new positions, sold out of 31, added to 32 and reduced 34. The biggest buy was Deutsche Telekom AG-Reg (shares +267%) and the biggest sale an exit from UBS AG-Reg.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001034549
Portfolio Value
$435.2M (Q3 2025)
SEC Filing
0001034549-25-000009 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $435.2M $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 · $435.2M
JPM JPMorgan Chase & Co. 2.27% 31,291 $9.9M No change
GOOGL Alphabet Inc. Class A 1.91% 34,210 $8.3M No change
NVDA Nvidia Corp. 1.70% 39,670 $7.4M No change
ORCL Oracle Corp. 1.69% 26,150 $7.4M No change
DEUTSCHE TELEKOM AG-REG 1.42% 181,058 $6.2M Add +266.8%
AAPL Apple Inc. 1.26% 21,546 $5.5M No change
MSFT Microsoft Corp. 1.24% 10,450 $5.4M No change
TESCO PLC 1.08% 782,853 $4.7M Add +175.5%
WFC Wells Fargo & Co. 1.07% 55,352 $4.6M No change
ASML HOLDING NV 1.00% 4,468 $4.3M Add +67.5%
BAE SYSTEMS PLC 0.94% 147,200 $4.1M Add +22.1%
ABBV Abbvie Inc. 0.93% 17,500 $4.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 73,925 $3.8M No change
AVGO Broadcom Inc. 0.86% 11,400 $3.8M No change
Samsung Electronics Co Ltd 0.86% 62,400 $3.7M Reduce -27.6%
GS Goldman Sachs Group Inc. 0.81% 4,402 $3.5M No change
Rheinmetall AG 0.80% 1,500 $3.5M Reduce -25.0%
QCOM Qualcomm Inc. 0.77% 20,100 $3.3M No change
MS Morgan Stanley 0.76% 20,700 $3.3M No change
UNICREDIT SPA 0.73% 42,100 $3.2M Add +27.6%
UNH Unitedhealth Group Inc. 0.72% 9,080 $3.1M No change
PM Philip Morris International 0.72% 19,300 $3.1M No change
NINTENDO CO LTD 0.72% 36,000 $3.1M Add +100.0%
ABB LTD-REG 0.70% 42,300 $3.0M Reduce -40.5%
MPC Marathon Petroleum Corp. 0.67% 15,200 $2.9M No change
ORANGE S.A. 0.67% 180,100 $2.9M Add +96.4%
NOVARTIS AG-REG 0.67% 23,014 $2.9M Reduce -35.2%
RELX Relx PLC - Spon ADR 0.65% 59,500 $2.8M Reduce -27.1%
NEE Nextera Energy Inc. 0.65% 37,500 $2.8M No change
RTX RTX Corp. 0.61% 15,963 $2.7M No change
AMZN Amazon.com Inc. 0.61% 12,150 $2.7M No change
LRCX Lam Research Corp. 0.60% 19,600 $2.6M No change
CSCO Cisco Systems Inc. 0.59% 37,600 $2.6M No change
TMO Thermo Fisher Scientific Inc. 0.59% 5,300 $2.6M No change
MRK Merck & Co. Inc. 0.58% 30,188 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 21,700 $2.5M No change
DBS GROUP HOLDINGS LTD 0.56% 61,500 $2.4M Reduce -0.7%
PH Parker Hannifin Corp. 0.56% 3,200 $2.4M No change
WMT Walmart Inc. 0.56% 23,536 $2.4M No change
UBER Uber Technologies Inc. 0.55% 24,600 $2.4M No change
LEN Lennar Corp. Class A 0.54% 18,500 $2.3M No change
LOW Lowe's Cos Inc. 0.53% 9,123 $2.3M No change
KLAC KLA Corp. 0.52% 2,100 $2.3M No change
USFD US Foods Holding Corp. 0.52% 29,400 $2.3M No change
URI United Rentals Inc. 0.52% 2,358 $2.3M No change
XOM Exxon Mobil Corp. 0.51% 19,650 $2.2M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.50% 83,700 $2.2M Add +15.4%
Sompo Holdings Inc 0.50% 70,000 $2.2M New
ROCHE HOLDING AG-GENUSSCHEIN 0.50% 6,608 $2.2M Add +13.8%
C Citigroup Inc. 0.49% 20,800 $2.1M No change
INPEX CORP. 0.48% 116,600 $2.1M Add +1666.7%
KO The Coca-Cola Co. 0.48% 31,500 $2.1M No change
ERSTE GROUP BANK AG 0.48% 21,300 $2.1M New
PLTR Palantir Technologies Inc. Class A 0.48% 11,400 $2.1M No change
COMPASS GROUP PLC 0.47% 59,800 $2.0M Reduce -24.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.47% 18,600 $2.0M No change
STT State Street Corp. 0.46% 17,400 $2.0M No change
Fujitsu Ltd 0.46% 85,000 $2.0M Add +70.0%
Suzuki Motor Corp 0.46% 137,000 $2.0M Add +24.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 13,810 $2.0M No change
CNP Centerpoint Energy Inc. 0.46% 51,300 $2.0M No change
ASTRAZENECA PLC 0.45% 13,100 $2.0M Add +27.2%
Hannover Rueck SE 0.45% 6,500 $2.0M New
V Visa Inc. Class A 0.45% 5,740 $2.0M No change
KEYS Keysight Technologies Inc. 0.45% 11,200 $2.0M No change
CAT Caterpillar Inc. 0.45% 4,100 $2.0M No change
EME Emcor Group Inc. 0.45% 3,000 $1.9M No change
NITTO DENKO CORP 0.44% 81,000 $1.9M Add +19.1%
WELL Welltower Inc. 0.43% 10,538 $1.9M No change
ENEL SPA 0.43% 197,600 $1.9M Add +21.5%
Daiwa House Industry Co Ltd 0.42% 51,000 $1.8M New
SUMITOMO MITSUI FINCL GP 0.42% 64,800 $1.8M Add +20.4%
FANG Diamondback Energy Inc. 0.42% 12,800 $1.8M No change
HBAN Huntington Bancshares Inc. 0.42% 105,700 $1.8M No change
CI The Cigna Group 0.42% 6,275 $1.8M No change
TMUS T-Mobile US Inc. 0.41% 7,500 $1.8M No change
CVX Chevron Corp. 0.41% 11,528 $1.8M No change
PEP Pepsico Inc. 0.41% 12,711 $1.8M No change
NEXT PLC 0.41% 10,700 $1.8M Reduce -8.6%
Industria de Diseno Textil SA 0.41% 32,100 $1.8M Add +18.0%
AXA SA 0.41% 36,996 $1.8M Add +26.3%
Atlas Copco AB 0.40% 117,300 $1.8M Add +59.6%
T AT&T Inc. 0.40% 61,980 $1.8M No change
SAP Sap SE-Sponsored ADR 0.40% 6,500 $1.7M Reduce -15.6%
ING GROEP NV-CVA 0.40% 66,752 $1.7M Reduce -9.1%
MDT Medtronic PLC 0.39% 17,900 $1.7M No change
DELL Dell Technologies -C 0.39% 12,000 $1.7M No change
HPE Hewlett Packard Enterprise 0.39% 69,200 $1.7M No change
TXN Texas Instruments Inc. 0.38% 8,900 $1.6M No change
ASSA ABLOY AB-B 0.37% 46,700 $1.6M Add +48.7%
LPLA LPL Financial Holdings Inc. 0.37% 4,800 $1.6M No change
APD Air Products & Chemicals Inc. 0.36% 5,800 $1.6M No change
GSK PLC 0.36% 74,476 $1.6M Add +21.1%
NEC Corp 0.36% 49,000 $1.6M New
Aristocrat Leisure Ltd 0.36% 33,500 $1.6M New
CRM Salesforce Inc. 0.36% 6,550 $1.6M No change
LNG Cheniere Energy Inc. 0.36% 6,600 $1.6M No change
Takeda Pharmaceutical Co Ltd 0.35% 52,600 $1.5M Add +12.9%
EMR Emerson Electric Co. 0.35% 11,708 $1.5M No change
Danone SA 0.35% 17,600 $1.5M Reduce -23.1%
FDX FedEx Corp. 0.35% 6,400 $1.5M No change
OMC Omnicom Group 0.35% 18,500 $1.5M No change
UAL United Airlines Holdings Inc. 0.35% 15,600 $1.5M No change
Thales SA 0.35% 4,800 $1.5M Reduce -27.3%
Groupe Bruxelles Lambert NV 0.35% 16,820 $1.5M Reduce -22.9%
SMITH & NEPHEW PLC 0.35% 83,400 $1.5M New
NDAQ Nasdaq Inc. 0.34% 16,900 $1.5M No change
Safran SA 0.34% 4,200 $1.5M Reduce -55.8%
NTAP Netapp Inc. 0.34% 12,500 $1.5M No change
NATIONAL GRID PLC 0.34% 103,028 $1.5M Add +12.1%
Renesas Electronics Corp 0.34% 128,000 $1.5M Add +85.5%
TT Trane Technologies PLC 0.34% 3,500 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 5,200 $1.5M No change
Holcim AG 0.34% 17,300 $1.5M Reduce -19.5%
FANUC CORP 0.33% 50,000 $1.4M Add +21.9%
CREDIT AGRICOLE SA 0.33% 73,031 $1.4M Add +1911.3%
SVENSKA HANDELSBANKEN-A SHS 0.32% 107,600 $1.4M New
BMY Bristol-Myers Squibb Co. 0.32% 31,008 $1.4M No change
PFE Pfizer Inc. 0.32% 54,833 $1.4M No change
SCHW Schwab (charles) Corp. 0.32% 14,450 $1.4M No change
FIS Fidelity National Info Serv 0.32% 20,917 $1.4M No change
GRMN Garmin Ltd. 0.32% 5,600 $1.4M Reduce -32.5%
J Jacobs Solutions Inc. 0.32% 9,200 $1.4M No change
AN Autonation Inc. 0.32% 6,300 $1.4M No change
AMADEUS IT GROUP SA 0.32% 17,339 $1.4M Reduce -16.8%
EXPERIAN PLC 0.31% 26,900 $1.3M Add +11.6%
BHP GROUP LTD 0.31% 47,700 $1.3M Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,664 $1.3M No change
Hitachi Ltd 0.31% 50,000 $1.3M No change
Brenntag SE 0.31% 22,200 $1.3M Reduce -32.5%
TPR Tapestry Inc. 0.30% 11,700 $1.3M No change
CFG Citizens Financial Group 0.30% 24,649 $1.3M No change
HOLX Hologic Inc. 0.30% 19,300 $1.3M No change
GEA Group AG 0.30% 17,600 $1.3M New
ENGIE 0.30% 60,300 $1.3M Reduce -18.4%
CCI Crown Castle Inc. 0.30% 13,400 $1.3M No change
HSBC Holdings PLC 0.30% 91,500 $1.3M Reduce -10.2%
AZO AutoZone Inc. 0.30% 300 $1.3M No change
BNP PARIBAS 0.29% 14,075 $1.3M Add +1716.1%
Cie Financiere Richemont SA 0.29% 6,700 $1.3M Reduce -41.2%
WEIR GROUP PLC 0.29% 34,500 $1.3M New
ALL Allstate Corp. 0.29% 5,900 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.29% 4,184 $1.3M No change
Telenor ASA 0.29% 75,200 $1.2M New
Rolls-Royce Holdings PLC 0.28% 77,400 $1.2M New
Publicis Groupe SA 0.28% 12,900 $1.2M Add +51.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.28% 20,550 $1.2M Add +74.9%
DEUTSCHE BOERSE AG 0.28% 4,617 $1.2M Add +1356.5%
PGR Progressive Corp. 0.28% 5,000 $1.2M No change
Getlink SE 0.28% 66,600 $1.2M Reduce -0.8%
Koninklijke Philips NV 0.28% 44,600 $1.2M New
AKZO NOBEL 0.28% 16,900 $1.2M Reduce -12.9%
Nestle SA 0.28% 13,100 $1.2M New
ETR Entergy Corp. 0.28% 12,900 $1.2M No change
NET Cloudflare Inc. Class A 0.28% 5,600 $1.2M No change
GOOG Alphabet Inc. Class C 0.28% 4,930 $1.2M No change
ELAN Elanco Animal Health Inc. 0.27% 59,400 $1.2M No change
MO Altria Group Inc. 0.27% 17,900 $1.2M No change
TGT Target Corp. 0.27% 13,175 $1.2M No change
SINGAPORE EXCHANGE LTD 0.27% 92,100 $1.2M Reduce -32.9%
FREENET AG 0.27% 36,700 $1.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.27% 10,700 $1.2M No change
COP Conocophillips 0.27% 12,200 $1.2M No change
Nomura Research Institute Ltd 0.26% 30,000 $1.2M New
TKR Timken Co. 0.26% 15,300 $1.2M No change
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.26% 1,800 $1.1M New
London Stock Exchange Group PLC 0.26% 10,000 $1.1M No change
DE Deere & Co. 0.26% 2,500 $1.1M No change
NSC Norfolk Southern Corp. 0.26% 3,800 $1.1M No change
ABT Abbott Laboratories 0.26% 8,500 $1.1M No change
KBR KBR Inc. 0.26% 24,000 $1.1M No change
HON Honeywell International Inc. 0.26% 5,357 $1.1M No change
Recordati Industria Chimica e Farmaceutica SpA 0.26% 18,400 $1.1M New
Oversea-Chinese Banking Corp Ltd 0.26% 87,600 $1.1M Reduce -11.5%
EXPE Expedia Group Inc. 0.26% 5,200 $1.1M No change
Diageo PLC 0.26% 46,500 $1.1M New
COMPAGNIE DE SAINT GOBAIN 0.25% 10,300 $1.1M New
HD Home Depot Inc. 0.25% 2,690 $1.1M No change
MCK McKesson Corp. 0.25% 1,400 $1.1M No change
TXT Textron Inc. 0.25% 12,800 $1.1M No change
Pearson PLC 0.25% 75,000 $1.1M Reduce -15.2%
PNC PNC Financial Services Group 0.24% 5,300 $1.1M No change
KONINKLIJKE AHOLD DELHAIZE NV 0.24% 25,900 $1.0M New
ICE Intercontinental Exchange Inc. 0.24% 6,181 $1.0M No change
INTU Intuit Inc. 0.24% 1,500 $1.0M No change
KKR KKR & Co. Inc. 0.23% 7,854 $1.0M No change
LYB Lyondellbasell Indu Class A 0.23% 20,800 $1.0M No change
AMT American Tower Corp. 0.23% 5,300 $1.0M No change
CTSH Cognizant Tech Solutions-A 0.23% 15,000 $1.0M No change
HALO Halozyme Therapeutics Inc. 0.23% 13,700 $1.0M No change
ALSN Allison Transmission Holding 0.23% 11,800 $1.0M No change
Brambles Ltd 0.23% 60,700 $998K New
DTE DTE Energy Company 0.23% 7,000 $990K No change
EIFFAGE 0.23% 7,700 $983K Reduce -36.4%
HCA HCA Healthcare Inc. 0.23% 2,300 $980K No change
SYK Stryker Corp. 0.22% 2,600 $961K No change
CAP GEMINI 0.22% 6,600 $958K Reduce -22.4%
SANTEN PHARMACEUTICAL CO LTD 0.22% 85,000 $944K Reduce -8.6%
QBE Insurance Group Ltd 0.21% 68,500 $935K New
AXTA Axalta Coating Systems Ltd. 0.21% 32,300 $924K No change
SSNC Ss&c Technologies Holdings 0.21% 10,400 $923K No change
MA Mastercard Inc. Class A 0.21% 1,599 $910K No change
ALSTOM 0.21% 34,600 $899K Reduce -3.6%
EXC Exelon Corp. 0.21% 19,905 $896K No change
TREASURY WINE ESTATES LTD 0.20% 187,700 $879K Add +32.6%
AMAT Applied Materials Inc. 0.20% 4,279 $876K No change
MKC McCormick & Co.-Non VTG SHRS 0.20% 12,700 $850K No change
KMB Kimberly-Clark Corp. 0.19% 6,800 $846K No change
WAB Wabtec Corp. 0.19% 4,200 $842K No change
LLY Eli Lilly & Co. 0.18% 1,050 $801K No change
DOX Amdocs Ltd. 0.18% 9,700 $796K No change
CMC Commercial Metals Co. 0.18% 13,700 $785K No change
FTV Fortive Corp. 0.17% 14,900 $730K No change
COST Costco Wholesale Corp. 0.14% 681 $630K No change
APP AppLovin Corp. Class A 0.13% 800 $575K No change
BKNG Booking Holdings Inc. 0.12% 100 $540K No change
FCX Freeport-McMoran Inc. 0.12% 13,600 $533K No change
AXP American Express Co. 0.12% 1,600 $531K No change
ADI Analog Devices Inc. 0.12% 2,119 $521K No change
SPG Simon Property Group Inc. 0.12% 2,735 $513K No change
CMCSA Comcast Corp. Class A 0.10% 14,000 $440K No change
PHM Pultegroup Inc. 0.10% 3,200 $423K No change
MDLZ Mondelez International Inc. Class A 0.10% 6,766 $423K No change
PG The Procter & Gamble Co. 0.10% 2,693 $414K No change
GD General Dynamics Corp. 0.09% 1,206 $411K No change
LMT Lockheed Martin Corp. 0.09% 800 $399K No change
EQIX Equinix Inc. 0.09% 497 $389K No change
ADSK Autodesk Inc. 0.09% 1,200 $381K No change
JBL Jabil Inc. 0.08% 1,700 $369K No change
META Meta Platforms Inc. Class A 0.08% 501 $368K No change
GEV GE Vernova Inc. 0.08% 596 $366K No change
AMGN Amgen Inc. 0.08% 1,200 $339K No change
ETN Eaton Corp. PLC 0.08% 900 $337K No change
DUK Duke Energy Corp. 0.08% 2,700 $334K No change
WSM Williams-Sonoma Inc. 0.08% 1,700 $332K No change
WYNN WYNN Resorts Ltd. 0.07% 2,413 $310K No change
AMD Advanced Micro Devices 0.07% 1,867 $302K No change
KR Kroger Co. 0.07% 4,400 $297K No change
AMP Ameriprise Financial Inc. 0.07% 600 $295K No change
EPD Enterprise Products Partners 0.07% 9,400 $294K No change
SPGI S&P Global Inc. 0.07% 600 $292K No change
KMI Kinder Morgan Inc. 0.07% 10,300 $292K No change
COMMERZBANK AG 0.07% 7,667 $289K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,228 $286K No change
CARR Carrier Global Corp. 0.06% 4,700 $281K No change
SBUX Starbucks Corp. 0.06% 3,300 $279K No change
COF Capital One Financial Corp. 0.06% 1,304 $277K No change
NOW ServiceNow Inc. 0.06% 300 $276K No change
DVN Devon Energy Corp. 0.06% 7,730 $271K No change
APH Amphenol Corp. Class A 0.06% 2,100 $260K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 10,692 $260K No change
JNJ Johnson & Johnson 0.06% 1,400 $260K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 800 $259K No change
GFI Gold Fields Ltd.-Spons ADR 0.06% 6,118 $257K No change
ACN Accenture PLC Class A 0.06% 1,000 $247K No change
ALB Albemarle Corp. 0.06% 3,000 $243K No change
WSO Watsco Inc. 0.06% 600 $243K No change
PAA Plains All Amer Pipeline LP 0.06% 14,162 $242K No change
MCD McDonald's Corp. 0.06% 793 $241K No change
BA The Boeing Co. 0.05% 1,080 $233K No change
HPQ HP Inc. 0.05% 8,300 $226K No change
MRSH Marsh & McLennan Cos 0.05% 1,100 $222K No change
BLK BlackRock Inc. 0.05% 187 $218K No change
SNY Sanofi-ADR 0.05% 4,619 $218K No change
RAL Ralliant Corp. 0.05% 4,965 $217K Reduce -0.0%
AFRM Affirm Holdings Inc. 0.05% 2,900 $212K No change
DRI Darden Restaurants Inc. 0.05% 1,100 $209K No change
OVV Ovintiv Inc. 0.05% 5,000 $202K No change
APO Apollo Global Management Inc. 0.04% 1,456 $194K No change
ADBE Adobe Inc. 0.04% 550 $194K No change
LVS Las Vegas Sands Corp. 0.04% 3,600 $194K No change
FLR Fluor Corp. 0.04% 4,500 $189K No change
VZ Verizon Communications Inc. 0.04% 4,248 $187K No change
PANW Palo Alto Networks Inc. 0.04% 900 $183K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.04% 4,351 $182K No change
VOYA Voya Financial Inc. 0.04% 2,394 $179K No change
FCNCA First Citizens Bcshs Class A 0.04% 100 $179K No change
GM General Motors Co. 0.04% 2,900 $177K No change
SIEGY Siemens AG-Spons ADR 0.04% 1,302 $176K No change
NEM Newmont Corp. 0.04% 2,000 $169K No change
STANDARD CHARTERED PLC 0.04% 8,515 $165K No change
TSLA Tesla Inc. 0.04% 366 $163K No change
IP International Paper Co. 0.04% 3,500 $162K No change
CME Cme Group Inc. 0.04% 600 $162K No change
UPS United Parcel Service Class B 0.04% 1,924 $161K No change
BTI British American Tob-SP ADR 0.04% 2,908 $154K No change
LYV Live Nation Entertainment Inc. 0.04% 943 $154K No change
HTHIY Hitachi Ltd. -ADR 0.04% 5,850 $154K No change
MU Micron Technology Inc. 0.03% 900 $151K No change
MITSUBISHI UFJ FINCL GP 0.03% 9,100 $149K No change
CEG Constellation Energy 0.03% 451 $148K No change
TRMB Trimble Inc. 0.03% 1,793 $146K No change
LH Labcorp Holdings Inc. 0.03% 501 $144K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 350 $137K No change
PLD Prologis Inc. 0.03% 1,196 $137K No change
ITOCHU CORP 0.03% 2,400 $137K No change
LIN Linde PLC 0.03% 288 $137K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 5,200 $136K No change
ISRG Intuitive Surgical Inc. 0.03% 300 $134K No change
DKS Dick's Sporting Goods Inc. 0.03% 600 $133K No change
R Ryder System Inc. 0.03% 700 $132K No change
CSL Carlisle Cos Inc. 0.03% 399 $131K No change
MITSUBISHI CORP 0.03% 5,400 $129K No change
RSG Republic Services Inc. 0.03% 562 $129K No change
UNCRY Unicredit SPA-ADR 0.03% 3,300 $125K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 655 $125K No change
MIZUHO FINANCIAL GROUP 0.03% 3,700 $125K No change
NOV Nov Inc. 0.03% 9,237 $122K No change
WDAY Workday Inc. Class A 0.03% 500 $120K No change
K Kellanova 0.03% 1,457 $120K No change
ABN AMRO BANK NV-CVA 0.03% 3,695 $118K No change
HWM Howmet Aerospace Inc. 0.03% 600 $118K No change
BLD Topbuild Corp. 0.03% 300 $117K No change
BANK LEUMI LE-ISRAEL 0.03% 5,875 $116K No change
TKOMY Tokio Marine Holdings-ADR 0.03% 2,754 $116K No change
MCHP Microchip Technology Inc. 0.03% 1,800 $116K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.03% 9,030 $115K No change
DAL Delta Air Lines Inc. 0.03% 2,000 $114K No change
ZURVY Zurich Insurance Group-ADR 0.03% 3,086 $110K No change
ALIZY Allianz SE - Unsp ADR 0.03% 2,611 $110K No change
NSRGY Nestle SA-Spons ADR 0.02% 1,150 $106K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 6,300 $105K No change
SOCIETE GENERALE 0.02% 1,579 $105K No change
MAR Marriott International Class A 0.02% 400 $104K No change
SAP AG 0.02% 389 $104K No change
BCS Barclays PLC-Spons ADR 0.02% 5,000 $103K No change
IMPERIAL BRANDS PLC 0.02% 2,379 $101K No change
INTC Intel Corp. 0.02% 3,002 $101K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 5,200 $100K No change
SWKS Skyworks Solutions Inc. 0.02% 1,300 $100K No change
GILD Gilead Sciences Inc. 0.02% 900 $100K No change
XYL Xylem Inc. 0.02% 671 $99K No change
DD Dupont DE Nemours Inc. 0.02% 1,266 $99K No change
RECKITT BENCKISER-SPON ADR 0.02% 6,318 $98K No change
CFRUY Cie Financiere Rich-Unsp ADR 0.02% 5,075 $97K No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.02% 10,100 $96K No change
PUK Prudential PLC-ADR 0.02% 3,300 $92K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,200 $92K No change
BP PLC 0.02% 15,878 $91K No change
BZH Beazer Homes USA Inc. 0.02% 3,680 $90K No change
BP BP PLC-Spons ADR 0.02% 2,600 $90K No change
BAESY Bae Systems PLC -Spon ADR 0.02% 800 $89K No change
UOVEY United Overseas Bank-SP ADR 0.02% 1,626 $87K No change
AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR 0.02% 1,800 $86K No change
ON On Semiconductor 0.02% 1,700 $84K No change
SNAM SPA 0.02% 13,830 $83K No change
SBGSY Schneider Elect SE-Unsp ADR 0.02% 1,481 $83K No change
VCISY Vinci S.A.-Unspons ADR 0.02% 2,388 $83K No change
SCHINDLER HDG-PART CERT 0.02% 215 $81K No change
FITB Fifth Third Bancorp 0.02% 1,824 $81K No change
SHELL PLC 0.02% 2,255 $80K Reduce -96.2%
SHEL Shell PLC-ADR 0.02% 1,118 $80K No change
ORANY Orange-Spon ADR 0.02% 4,782 $78K No change
DAI-ICHI LIFE HOLDINGS 0.02% 9,600 $76K No change
E.ON SE 0.02% 4,021 $76K No change
WEX Wex Inc. 0.02% 480 $76K No change
IQV Iqvia Holdings Inc. 0.02% 398 $76K No change
JAPAN POST BANK CO LTD 0.02% 6,100 $75K No change
COVTY Covestro AG-Sponsored ADR 0.02% 2,200 $75K No change
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE 0.02% 70,000 $73K No change
HONDA MOTOR CO 0.02% 6,900 $72K No change
SWIRE PACIFIC LTD - CL A 0.02% 8,350 $71K No change
ARMK Aramark 0.02% 1,759 $68K No change
BDX Becton Dickinson and Co. 0.02% 359 $67K No change
ENI SPA 0.01% 3,743 $65K No change
PHG Koninklijke Philips NVR- NY 0.01% 2,343 $64K No change
BIIB Biogen Inc. 0.01% 455 $64K No change
PAYX Paychex Inc. 0.01% 497 $63K No change
CHUBU ELECTRIC POWER CO. 0.01% 4,500 $63K No change
TELNY Telenor ASA-ADR 0.01% 3,763 $62K No change
KMTUY Komatsu Ltd. -Spons ADR 0.01% 1,800 $62K No change
M&G PLC 0.01% 18,174 $62K No change
MACQUARIE GROUP LTD 0.01% 409 $59K No change
NGG National Grid PLC-SP ADR 0.01% 816 $59K No change
BNPQY BNP Paribas-ADR 0.01% 1,300 $59K No change
GEHC GE Healthcare Technology 0.01% 778 $58K No change
GLPEY Galp Energia SGPS-Unspon ADR 0.01% 6,200 $58K No change
RENAULT SA 0.01% 1,413 $58K No change
PROSY Prosus NV -Spon ADR 0.01% 4,049 $57K No change
BASFY Basf SE-Spon ADR 0.01% 4,531 $56K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.01% 3,551 $56K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.01% 1,300 $56K No change
SOFTBANK CORP. 0.01% 38,000 $56K No change
RXEEY Rexel SA - Unsponsored ADR 0.01% 1,700 $56K No change
MAA Mid-America Apartment Comm 0.01% 398 $56K No change
SHG Shinhan Financial Group-ADR 0.01% 1,100 $55K No change
ASTELLAS PHARMA INC 0.01% 5,100 $55K No change
SSE PLC 0.01% 2,351 $55K No change
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 2,471 $54K No change
ADMIRAL GROUP PLC 0.01% 1,188 $54K No change
ANHEUSER-BUSCH INBEV NV 0.01% 880 $53K No change
IMBBY Imperial Brands PLC-Spon ADR 0.01% 1,200 $51K No change
BAYRY Bayer AG-Sponsored ADR 0.01% 6,100 $51K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 600 $50K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 700 $50K No change
TFC Truist Financial Corp. 0.01% 1,083 $50K No change
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA 0.01% 2,460 $48K No change
FMS Fresenius Medical Care-ADR 0.01% 1,800 $47K No change
ANGLO AMERICAN PLC 0.01% 1,263 $47K Reduce -11.9%
NWG Natwest Group PLC -Spon ADR 0.01% 3,300 $47K No change
TELIA CO AB 0.01% 12,135 $46K No change
NXPI NXP Semiconductors NV 0.01% 200 $46K No change
PSKY Paramount Skydance Class B 0.01% 2,400 $45K New
NORSK HYDRO ASA 0.01% 6,617 $45K New
MGDDY Michelin (cgde)-Unspon ADR 0.01% 2,500 $45K No change
JSAIY J. Sainsbury PLC-Spons ADR 0.01% 2,400 $44K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,500 $43K No change
CLP HOLDINGS LTD 0.01% 5,150 $43K No change
Hong Kong Exchanges & Clearing Ltd 0.01% 750 $43K No change
LEGAL & GENERAL GROUP PLC 0.01% 13,175 $42K No change
TTE Totalenergies SE -Spon ADR 0.01% 700 $42K No change
STLA Stellantis NV 0.01% 4,429 $41K No change
LEA Lear Corp. 0.01% 407 $41K No change
DANOY Danone-Spons ADR 0.01% 2,300 $40K No change
ABEV Ambev SA-ADR 0.01% 17,935 $40K No change
NKE Nike Inc. Class B 0.01% 569 $40K No change
EMN Eastman Chemical Co. 0.01% 599 $38K No change
VOD Vodafone Group PLC 0.01% 3,235 $38K No change
Fresenius Medical Care AG 0.01% 697 $37K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,500 $37K No change
NOK Nokia Corp.-Spon ADR 0.01% 7,500 $36K No change
IFNNY Infineon Technologies-ADR 0.01% 900 $35K No change
SYMRISE AG 0.01% 401 $35K No change
DBSDY DBS Group Holdings-Spon ADR 0.01% 220 $35K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 1,000 $34K No change
DXCM Dexcom Inc. 0.01% 504 $34K No change
FUJI HEAVY INDUS-UNSPONS ADR 0.01% 3,300 $33K No change
FANUY Fanuc Corp.-Unsp ADR 0.01% 2,300 $33K No change
AMADY Amadeus IT Group-Unsp ADR 0.01% 400 $32K No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG 0.01% 700 $31K No change
CMPGY Compass Group PLC-Spon ADR 0.01% 900 $31K No change
IMERYS SA 0.01% 1,157 $31K No change
CTTAY Continental AG-Spons ADR 0.01% 4,400 $29K No change
SDZNY Sandoz Group AG-ADR 0.01% 485 $29K No change
EONGY E.on SE -Sponsored ADR 0.01% 1,500 $28K No change
CKHUY CK Hutchison Holdin-Unsp ADR 0.01% 4,300 $28K No change
CMP Compass Minerals Internation 0.01% 1,456 $28K No change
CRL Charles River Laboratories 0.01% 176 $28K No change
AAGIY Aia Group Ltd.-SP ADR 0.01% 700 $27K No change
VISTRY GROUP PLC 0.01% 3,078 $27K No change
DNKEY Danske Bank A/S - Spon ADR 0.01% 1,200 $26K No change
AMCR Amcor PLC 0.01% 3,100 $25K No change
VONOVIA SE 0.01% 808 $25K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 800 $25K No change
KPCPY Kasikornbank PCL-Unspon ADR 0.01% 1,200 $24K No change
MRAAY Murata Manufactur-Unspon ADR 0.01% 2,550 $24K No change
UL Unilever PLC 0.01% 400 $24K No change
NISSAN MOTOR CO LTD 0.01% 9,500 $23K No change
IBDRY Iberdrola SA-Sponsored ADR 0.01% 300 $23K No change
VALEO SA 0.01% 1,798 $22K No change
KMX Carmax Inc. 0.01% 495 $22K No change
JBAXY Julius Baer Group Ltd.-Un ADR 0.01% 1,600 $22K No change
IDEXY Inditex-Unspon ADR 0.01% 1,600 $22K No change
VLEEY Valeo SE-Spon ADR 0.01% 3,600 $22K No change
AVTR Avantor Inc. 0.00% 1,711 $21K No change
HALEON PLC 0.00% 4,720 $21K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 400 $20K No change
SMMYY Sumitomo Metal Minin-Uns ADR 0.00% 2,400 $19K No change
AKZO Nobel NV Spons ADR filed as AKZO N V ADR 0.00% 800 $19K No change
PYPL PayPal Holdings Inc. 0.00% 284 $19K No change
PSMMY Persimmon PLC-Unspon ADR 0.00% 600 $19K No change
LANXESS AG 0.00% 727 $18K No change
WPP WPP PLC-Sponsored ADR 0.00% 723 $18K No change
BKRIY Bank of Ireland-Unsp ADR 0.00% 1,100 $18K No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR 0.00% 400 $18K No change
WBD Warner Bros Discovery Inc. 0.00% 900 $18K No change
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.00% 1,400 $18K No change
CE Celanese Corp. 0.00% 415 $17K No change
PENN Penn Entertainment Inc. 0.00% 885 $17K No change
PUBGY Publicis Groupe-ADR 0.00% 700 $17K No change
TRYIY Toray Industries-Unspon ADR 0.00% 1,300 $16K No change
FORVIA 0.00% 1,074 $14K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 340 $14K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $13K No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE 0.00% 550 $12K No change
ANHEUSER-BUSCH COS INC 0.00% 200 $12K No change
VALTERRA PLATINUM LIMITED 0.00% 146 $10K No change
BOUYY Bouygues-Unsponsored ADR 0.00% 1,100 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $10K No change
UBS UBS Group AG-Reg 0.00% 224 $9K No change
SWDBY Swedbank AB-ADR 0.00% 300 $9K No change
AMVOY Aumovio SE 0.00% 1,100 $9K New
CRRFY Carrefour SA-SP ADR 0.00% 2,600 $8K No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 700 $8K No change
BBD Banco Bradesco-ADR 0.00% 2,200 $7K No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 1,700 $7K No change
PPRUY Kering-Unsponsored ADR 0.00% 200 $7K No change
FTRE Fortrea Holdings Inc. 0.00% 501 $4K No change
VSTS Vestis Corp. 0.00% 879 $4K No change
EMBC Embecta Corp. 0.00% 71 $1K No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 300 $825 New

Portfolio Sells Q2 2025 → Q3 2025
UBS AG-REG Sold out 0.00% −0.71
SHELL PLC Reduce -96.2% 0.02% −0.49
RELX Relx PLC - Spon ADR Reduce -27.1% 0.65% −0.44
Safran SA Reduce -55.8% 0.34% −0.42
WTW Willis Towers Watson PLC Sold out 0.00% −0.42
NOVARTIS AG-REG Reduce -35.2% 0.67% −0.39
AIA Group Ltd Sold out 0.00% −0.37
Sekisui Chemical Co Ltd Sold out 0.00% −0.37
Sumitomo Corp Sold out 0.00% −0.36
ALLIANZ SE-REG Sold out 0.00% −0.35
Seven & i Holdings Co Ltd Sold out 0.00% −0.35
Associated British Foods PLC Sold out 0.00% −0.34
ABB LTD-REG Reduce -40.5% 0.70% −0.34
EURONEXT NV Sold out 0.00% −0.33
AIR LIQUIDE SA Sold out 0.00% −0.32
Svenska Handelsbanken AB Sold out 0.00% −0.32
KBC GROEP NV Sold out 0.00% −0.31
STOCKLAND Sold out 0.00% −0.29
Woodside Energy Group Ltd Sold out 0.00% −0.29
Swiss Re AG Sold out 0.00% −0.29
Wolters Kluwer NV Sold out 0.00% −0.27
AMRIZE LTD Sold out 0.00% −0.26
Prysmian SpA Sold out 0.00% −0.26
RECKITT BENCKISER GROUP P Sold out 0.00% −0.26
ENEOS Holdings Inc Sold out 0.00% −0.26
CHKP Check Point Software Tech Sold out 0.00% −0.25
Terumo Corp Sold out 0.00% −0.25
Essity AB Sold out 0.00% −0.24
Rheinmetall AG Reduce -25.0% 0.80% −0.24
Merck KGaA Sold out 0.00% −0.24
Cie Financiere Richemont SA Reduce -41.2% 0.29% −0.23
Brenntag SE Reduce -32.5% 0.31% −0.23
Yamaha Motor Co Ltd Sold out 0.00% −0.22
BARRY CALLEBAUT AG-REG Sold out 0.00% −0.21
OTSUKA HOLDINGS CO LTD Sold out 0.00% −0.21
COMPASS GROUP PLC Reduce -24.8% 0.47% −0.20
EIFFAGE Reduce -36.4% 0.23% −0.19
SAP Sap SE-Sponsored ADR Reduce -15.6% 0.40% −0.18
Sodexo SA Sold out 0.00% −0.16
CAP GEMINI Reduce -22.4% 0.22% −0.14
Thales SA Reduce -27.3% 0.35% −0.13
ENGIE Reduce -18.4% 0.30% −0.13
SINGAPORE EXCHANGE LTD Reduce -32.9% 0.27% −0.12
AMADEUS IT GROUP SA Reduce -16.8% 0.32% −0.12
Groupe Bruxelles Lambert NV Reduce -22.9% 0.35% −0.11
GRMN Garmin Ltd. Reduce -32.5% 0.32% −0.11
Danone SA Reduce -23.1% 0.35% −0.11
Samsung Electronics Co Ltd Reduce -27.6% 0.86% −0.09
NEXT PLC Reduce -8.6% 0.41% −0.08
Pearson PLC Reduce -15.2% 0.25% −0.08

Portfolio Buys Q2 2025 → Q3 2025
DEUTSCHE TELEKOM AG-REG Add +266.8% 1.42% +0.98
TESCO PLC Add +175.5% 1.08% +0.69
Sompo Holdings Inc New 0.50% +0.50
ERSTE GROUP BANK AG New 0.48% +0.48
ASML HOLDING NV Add +67.5% 1.00% +0.48
INPEX CORP. Add +1666.7% 0.48% +0.46
Hannover Rueck SE New 0.45% +0.45
Daiwa House Industry Co Ltd New 0.42% +0.42
NEC Corp New 0.36% +0.36
Aristocrat Leisure Ltd New 0.36% +0.36
SMITH & NEPHEW PLC New 0.35% +0.35
ORANGE S.A. Add +96.4% 0.67% +0.33
SVENSKA HANDELSBANKEN-A SHS New 0.32% +0.32
CREDIT AGRICOLE SA Add +1911.3% 0.33% +0.31
GEA Group AG New 0.30% +0.30
WEIR GROUP PLC New 0.29% +0.29
NINTENDO CO LTD Add +100.0% 0.72% +0.29
Telenor ASA New 0.29% +0.29
Rolls-Royce Holdings PLC New 0.28% +0.28
Koninklijke Philips NV New 0.28% +0.28
BNP PARIBAS Add +1716.1% 0.29% +0.28
Nestle SA New 0.28% +0.28
FREENET AG New 0.27% +0.27
Nomura Research Institute Ltd New 0.26% +0.26
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen New 0.26% +0.26
DEUTSCHE BOERSE AG Add +1356.5% 0.28% +0.26
Recordati Industria Chimica e Farmaceutica SpA New 0.26% +0.26
Diageo PLC New 0.26% +0.26
COMPAGNIE DE SAINT GOBAIN New 0.25% +0.25
KONINKLIJKE AHOLD DELHAIZE NV New 0.24% +0.24
Brambles Ltd New 0.23% +0.23
QBE Insurance Group Ltd New 0.21% +0.21
UNICREDIT SPA Add +27.6% 0.73% +0.19
BAE SYSTEMS PLC Add +22.1% 0.94% +0.17
Fujitsu Ltd Add +70.0% 0.46% +0.16
Atlas Copco AB Add +59.6% 0.40% +0.15
Suzuki Motor Corp Add +24.6% 0.46% +0.13
ASSA ABLOY AB-B Add +48.7% 0.37% +0.13
Renesas Electronics Corp Add +85.5% 0.34% +0.13
NITTO DENKO CORP Add +19.1% 0.44% +0.12
RYAAY Ryanair Holdings PLC-SP ADR Add +74.9% 0.28% +0.12
ASTRAZENECA PLC Add +27.2% 0.45% +0.10
IX Orix - Sponsored ADR Add +15.4% 0.50% +0.10
SUMITOMO MITSUI FINCL GP Add +20.4% 0.42% +0.09
GSK PLC Add +21.1% 0.36% +0.07
Industria de Diseno Textil SA Add +18.0% 0.41% +0.06
FANUC CORP Add +21.9% 0.33% +0.06
AXA SA Add +26.3% 0.41% +0.05
ENEL SPA Add +21.5% 0.43% +0.05
Publicis Groupe SA Add +51.8% 0.28% +0.05

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