Paradigm Asset Management Co. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Paradigm Asset Management Co. LLC reported 424 stock positions worth $426.5 million. Its top holding was Alphabet Class A (GOOGL) at 2.2% of the portfolio, followed by JPMorgan Chase (JPM, 2.0%) and Nvidia (NVDA, 1.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 82, added to 1 and reduced 20. The biggest buy was a new position in Roche and the biggest sale an exit from Roche Holding AG-Genusschein.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001034549
- Portfolio Value
- $426.5M (Q1 2026)
- SEC Filing
- 0001034549-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 424 stocks · $426.5M
| GOOGL Alphabet Inc. Class A | 2.17% | 32,110 | $9.2M | No change |
| JPM JPMorgan Chase & Co. | 2.03% | 29,391 | $8.6M | No change |
| NVDA Nvidia Corp. | 1.53% | 37,370 | $6.5M | No change |
| Samsung Electronics Co Ltd | 1.41% | 55,000 | $6.0M | No change |
| AAPL Apple Inc. | 1.20% | 20,146 | $5.1M | No change |
| ASML HOLDING NV | 1.11% | 3,668 | $4.7M | No change |
| WFC Wells Fargo & Co. | 0.98% | 52,352 | $4.2M | No change |
| ASTRAZENECA PLC | 0.92% | 20,300 | $3.9M | No change |
| LRCX Lam Research Corp. | 0.92% | 18,300 | $3.9M | No change |
| GS Goldman Sachs Group Inc. | 0.85% | 4,302 | $3.6M | No change |
| ORCL Oracle Corp. | 0.85% | 24,550 | $3.6M | No change |
| MSFT Microsoft Corp. | 0.85% | 9,750 | $3.6M | No change |
| ABBV Abbvie Inc. | 0.84% | 16,400 | $3.6M | No change |
| MPC Marathon Petroleum Corp. | 0.81% | 14,200 | $3.5M | No change |
| MRK Merck & Co. Inc. | 0.80% | 28,388 | $3.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 69,925 | $3.4M | No change |
| AVGO Broadcom Inc. | 0.78% | 10,700 | $3.3M | No change |
| NEE Nextera Energy Inc. | 0.77% | 35,300 | $3.3M | No change |
| NOVARTIS AG-REG | 0.76% | 21,514 | $3.2M | No change |
| MS Morgan Stanley | 0.75% | 19,500 | $3.2M | No change |
| XOM Exxon Mobil Corp. | 0.75% | 18,750 | $3.2M | No change |
| ROCHE HOLDING AG | 0.74% | 8,108 | $3.2M | New |
| DEUTSCHE TELEKOM AG-REG | 0.72% | 83,058 | $3.1M | No change |
| PM Philip Morris International | 0.71% | 18,200 | $3.0M | No change |
| KEYS Keysight Technologies Inc. | 0.70% | 10,600 | $3.0M | No change |
| KLAC KLA Corp. | 0.69% | 2,000 | $2.9M | No change |
| RTX RTX Corp. | 0.68% | 14,963 | $2.9M | No change |
| BP PLC | 0.65% | 349,178 | $2.8M | No change |
| WMT Walmart Inc. | 0.65% | 22,336 | $2.8M | No change |
| PH Parker Hannifin Corp. | 0.65% | 3,100 | $2.8M | No change |
| CAT Caterpillar Inc. | 0.65% | 3,900 | $2.8M | No change |
| CSCO Cisco Systems Inc. | 0.64% | 35,300 | $2.7M | No change |
| USFD US Foods Holding Corp. | 0.60% | 27,700 | $2.6M | No change |
| Equinor ASA | 0.60% | 59,100 | $2.6M | No change |
| UNICREDIT SPA | 0.58% | 35,300 | $2.5M | No change |
| QCOM Qualcomm Inc. | 0.57% | 18,900 | $2.4M | No change |
| ABB LTD-REG | 0.57% | 30,800 | $2.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 4,900 | $2.4M | No change |
| FANG Diamondback Energy Inc. | 0.56% | 12,100 | $2.4M | No change |
| AMZN Amazon.com Inc. | 0.55% | 11,250 | $2.3M | No change |
| BHP GROUP LTD | 0.53% | 66,100 | $2.3M | No change |
| UNH Unitedhealth Group Inc. | 0.53% | 8,380 | $2.3M | No change |
| CVX Chevron Corp. | 0.53% | 10,928 | $2.3M | No change |
| KO The Coca-Cola Co. | 0.53% | 29,600 | $2.3M | No change |
| C Citigroup Inc. | 0.52% | 19,600 | $2.2M | No change |
| EME Emcor Group Inc. | 0.50% | 2,900 | $2.1M | No change |
| FDX FedEx Corp. | 0.50% | 6,000 | $2.1M | No change |
| SAP Sap SE-Sponsored ADR | 0.50% | 12,400 | $2.1M | Reduce -2.4% |
| ORANGE S.A. | 0.50% | 104,000 | $2.1M | No change |
| CaixaBank SA | 0.49% | 180,100 | $2.1M | No change |
| Rolls-Royce Holdings PLC | 0.49% | 139,900 | $2.1M | No change |
| CNP Centerpoint Energy Inc. | 0.49% | 48,200 | $2.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 13,010 | $2.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 17,500 | $2.1M | No change |
| STT State Street Corp. | 0.49% | 16,400 | $2.1M | No change |
| ENGIE | 0.49% | 65,000 | $2.1M | No change |
| DBS GROUP HOLDINGS LTD | 0.48% | 46,300 | $2.0M | No change |
| LOW Lowe's Cos Inc. | 0.48% | 8,623 | $2.0M | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.47% | 66,400 | $2.0M | No change |
| Rio Tinto PLC | 0.47% | 21,700 | $2.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 20,500 | $2.0M | No change |
| BAE SYSTEMS PLC | 0.46% | 68,000 | $2.0M | No change |
| WELL Welltower Inc. | 0.46% | 9,938 | $2.0M | No change |
| SUMITOMO MITSUI FINCL GP | 0.46% | 61,800 | $1.9M | No change |
| LEGRAND SA | 0.46% | 12,800 | $1.9M | No change |
| BANCO SANTANDER SA | 0.45% | 177,100 | $1.9M | No change |
| DELL Dell Technologies -C | 0.44% | 11,400 | $1.9M | No change |
| PEP Pepsico Inc. | 0.44% | 12,011 | $1.9M | No change |
| Sompo Holdings Inc | 0.43% | 49,000 | $1.9M | No change |
| COMPAGNIE DE SAINT GOBAIN | 0.43% | 22,900 | $1.8M | No change |
| Sanofi SA | 0.43% | 19,200 | $1.8M | No change |
| GSK PLC | 0.42% | 65,976 | $1.8M | No change |
| GEA Group AG | 0.42% | 25,300 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.42% | 29,408 | $1.8M | No change |
| AIR LIQUIDE SA | 0.41% | 8,600 | $1.8M | No change |
| BNP PARIBAS | 0.41% | 18,875 | $1.8M | No change |
| HALEON PLC | 0.41% | 357,120 | $1.8M | No change |
| LNG Cheniere Energy Inc. | 0.41% | 6,200 | $1.8M | No change |
| ING GROEP NV-CVA | 0.40% | 67,652 | $1.7M | No change |
| T AT&T Inc. | 0.40% | 58,580 | $1.7M | No change |
| Wesfarmers Ltd | 0.40% | 33,900 | $1.7M | No change |
| HOYA CORP | 0.39% | 10,000 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.39% | 23,100 | $1.7M | No change |
| DEUTSCHE BOERSE AG | 0.39% | 5,717 | $1.7M | No change |
| URI United Rentals Inc. | 0.39% | 2,258 | $1.6M | No change |
| V Visa Inc. Class A | 0.39% | 5,440 | $1.6M | No change |
| IMI PLC | 0.38% | 49,200 | $1.6M | No change |
| Mitsubishi Electric Corp | 0.38% | 52,000 | $1.6M | No change |
| TXN Texas Instruments Inc. | 0.38% | 8,300 | $1.6M | No change |
| KERING | 0.37% | 5,400 | $1.6M | No change |
| Resona Holdings Inc | 0.37% | 147,000 | $1.6M | No change |
| LYB Lyondellbasell Indu Class A | 0.37% | 19,600 | $1.6M | No change |
| CI The Cigna Group | 0.37% | 5,875 | $1.6M | No change |
| SINGAPORE EXCHANGE LTD | 0.37% | 103,400 | $1.6M | No change |
| HBAN Huntington Bancshares Inc. | 0.37% | 99,500 | $1.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 10,600 | $1.6M | No change |
| HPE Hewlett Packard Enterprise | 0.36% | 65,100 | $1.6M | No change |
| Fujikura Ltd | 0.36% | 60,000 | $1.5M | Add +500.0% |
| APD Air Products & Chemicals Inc. | 0.36% | 5,300 | $1.5M | No change |
| TPR Tapestry Inc. | 0.36% | 10,900 | $1.5M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ROCHE HOLDING AG-GENUSSCHEIN | Sold out | 0.00% | −0.78 |
| SAP Sap SE-Sponsored ADR | Reduce -2.4% | 0.50% | −0.21 |
| RECKITT BENCKISER GROUP P | Reduce -4.0% | 0.33% | −0.08 |
| RELX Relx PLC - Spon ADR | Reduce -1.5% | 0.35% | −0.08 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.03 |
| UNCRY Unicredit SPA-ADR | Sold out | 0.00% | −0.03 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -57.5% | 0.02% | −0.03 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| SIEGY Siemens AG-Spons ADR | Reduce -53.8% | 0.02% | −0.02 |
| ENLAY Enel SPA - Unspon ADR | Sold out | 0.00% | −0.02 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| AXAHY AXA -Spons ADR | Sold out | 0.00% | −0.02 |
| SNY Sanofi-ADR | Reduce -36.8% | 0.03% | −0.02 |
| BAESY Bae Systems PLC -Spon ADR | Sold out | 0.00% | −0.02 |
| COVTY Covestro AG-Sponsored ADR | Sold out | 0.00% | −0.02 |
| RXEEY Rexel SA - Unsponsored ADR | Sold out | 0.00% | −0.02 |
| BAYRY Bayer AG-Sponsored ADR | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -45.8% | 0.02% | −0.02 |
| GSK GSK PLC | Sold out | 0.00% | −0.01 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.01 |
| BNPQY BNP Paribas-ADR | Sold out | 0.00% | −0.01 |
| RECKITT BENCKISER-SPON ADR | Reduce -51.1% | 0.01% | −0.01 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.01 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -37.8% | 0.02% | −0.01 |
| KMTUY Komatsu Ltd. -Spons ADR | Sold out | 0.00% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -26.9% | 0.06% | −0.01 |
| GLPEY Galp Energia SGPS-Unspon ADR | Sold out | 0.00% | −0.01 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.01 |
| HTHIY Hitachi Ltd. -ADR | Reduce -23.9% | 0.03% | −0.01 |
| IMBBY Imperial Brands PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| PROSY Prosus NV -Spon ADR | Sold out | 0.00% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.01 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.01 |
| FANUY Fanuc Corp.-Unsp ADR | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.01 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.01 |
| JSAIY J. Sainsbury PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| DANOY Danone-Spons ADR | Sold out | 0.00% | −0.01 |
| MGDDY Michelin (cgde)-Unspon ADR | Sold out | 0.00% | −0.01 |
| IFNNY Infineon Technologies-ADR | Sold out | 0.00% | −0.01 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.01 |
| DBSDY DBS Group Holdings-Spon ADR | Sold out | 0.00% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ROCHE HOLDING AG | New | 0.74% | +0.74 |
| Fujikura Ltd | Add +500.0% | 0.36% | +0.10 |
| WAT Waters Corp. | New | 0.00% | +0.00 |
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 |