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

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 Q3 2025 Q4 2025: $433.1M Q4 2025 Q1 2026: $426.5M $426.5M Q1 2026 Q2 2026: $468.1M Q2 2026

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
SMITH & NEPHEW PLC 0.36% 98,100 $1.5M No change
COP Conocophillips 0.36% 11,500 $1.5M No change
TGT Target Corp. 0.35% 12,475 $1.5M No change
LEN Lennar Corp. Class A 0.35% 17,400 $1.5M No change
ORKLA ASA 0.35% 120,100 $1.5M No change
ERSTE GROUP BANK AG 0.35% 14,000 $1.5M No change
RELX Relx PLC - Spon ADR 0.35% 45,000 $1.5M Reduce -1.5%
Daiwa House Industry Co Ltd 0.35% 48,000 $1.5M No change
Sumitomo Electric Industries Ltd 0.35% 28,000 $1.5M No change
TMUS T-Mobile US Inc. 0.34% 7,000 $1.5M No change
EURONEXT NV 0.34% 9,200 $1.5M No change
NATIONAL GRID PLC 0.34% 87,528 $1.5M No change
ASSA ABLOY AB-B 0.34% 41,300 $1.5M No change
MDT Medtronic PLC 0.34% 16,800 $1.5M No change
PFE Pfizer Inc. 0.34% 51,733 $1.5M No change
EIFFAGE 0.34% 9,600 $1.5M No change
COCA-COLA HBC AG-DI 0.34% 25,900 $1.5M No change
TKR Timken Co. 0.34% 14,300 $1.4M No change
AMAT Applied Materials Inc. 0.33% 4,179 $1.4M No change
RECKITT BENCKISER GROUP P 0.33% 21,120 $1.4M Reduce -4.0%
TT Trane Technologies PLC 0.33% 3,400 $1.4M No change
EMR Emerson Electric Co. 0.33% 10,808 $1.4M No change
HOLX Hologic Inc. 0.33% 18,600 $1.4M No change
CFG Citizens Financial Group 0.33% 23,349 $1.4M No change
Hannover Rueck SE 0.33% 4,500 $1.4M No change
UBS AG-REG 0.32% 36,200 $1.4M No change
OTSUKA HOLDINGS CO LTD 0.32% 20,000 $1.4M No change
TOYO SUISAN KAISHA LTD 0.32% 20,000 $1.4M No change
Renesas Electronics Corp 0.32% 102,000 $1.4M No change
KONINKLIJKE AHOLD DELHAIZE NV 0.32% 29,600 $1.4M No change
ETR Entergy Corp. 0.32% 12,200 $1.4M No change
LPLA LPL Financial Holdings Inc. 0.32% 4,500 $1.4M No change
DE Deere & Co. 0.32% 2,400 $1.4M No change
NDAQ Nasdaq Inc. 0.32% 15,900 $1.3M No change
UAL United Airlines Holdings Inc. 0.32% 14,600 $1.3M No change
ELAN Elanco Animal Health Inc. 0.31% 55,900 $1.3M No change
ENEL SPA 0.31% 123,200 $1.3M No change
GOOG Alphabet Inc. Class C 0.31% 4,630 $1.3M No change
ALLIANZ SE-REG 0.31% 3,200 $1.3M No change
ALSN Allison Transmission Holding 0.31% 11,200 $1.3M No change
OMC Omnicom Group 0.31% 17,400 $1.3M No change
NIPPON ELECTRIC GLASS CO 0.30% 35,000 $1.3M No change
FANUC CORP 0.30% 39,000 $1.3M No change
Daimler Truck Holding AG 0.30% 26,900 $1.3M No change
STANDARD CHARTERED PLC 0.30% 62,515 $1.3M No change
SCHW Schwab (charles) Corp. 0.30% 13,550 $1.3M No change
ALSTOM 0.29% 44,800 $1.3M No change
Bankinter SA 0.29% 81,000 $1.2M No change
Industria de Diseno Textil SA 0.29% 21,900 $1.2M No change
SHIMADZU CORP 0.29% 53,000 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,564 $1.2M No change
AMADEUS IT GROUP SA 0.29% 21,839 $1.2M No change
HEINEKEN NV 0.29% 16,000 $1.2M No change
WEIR GROUP PLC 0.29% 33,100 $1.2M No change
KBC GROEP NV 0.29% 10,100 $1.2M No change
Segro PLC 0.28% 142,600 $1.2M No change
NTAP Netapp Inc. 0.28% 11,800 $1.2M No change
HON Honeywell International Inc. 0.28% 5,257 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,900 $1.2M No change
INTESA SANPAOLO 0.28% 199,100 $1.2M No change
Hexagon AB 0.28% 124,100 $1.2M No change
AKZO NOBEL 0.27% 20,600 $1.2M No change
NEC Corp 0.27% 48,000 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.27% 4,084 $1.2M No change
AN Autonation Inc. 0.27% 5,900 $1.2M No change
Advantest Corp 0.27% 9,000 $1.2M No change
AIRBUS SE 0.27% 6,200 $1.1M No change
CAP GEMINI 0.27% 9,900 $1.1M No change
ALL Allstate Corp. 0.27% 5,500 $1.1M No change
NEXT PLC 0.27% 6,800 $1.1M No change
NITTO DENKO CORP 0.27% 59,000 $1.1M No change
CRM Salesforce Inc. 0.26% 6,050 $1.1M No change
Informa PLC 0.26% 114,300 $1.1M No change
MCK McKesson Corp. 0.26% 1,300 $1.1M No change
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.26% 1,800 $1.1M No change
EXPE Expedia Group Inc. 0.26% 4,800 $1.1M No change
J Jacobs Solutions Inc. 0.26% 8,700 $1.1M No change
COMPASS GROUP PLC 0.26% 40,200 $1.1M No change
Nordea Bank Abp 0.26% 65,300 $1.1M No change
MO Altria Group Inc. 0.26% 16,700 $1.1M No change
EXPERIAN PLC 0.25% 31,700 $1.1M No change
BEIERSDORF AG 0.25% 12,300 $1.1M No change
NET Cloudflare Inc. Class A 0.25% 5,200 $1.1M No change
Hitachi Ltd 0.25% 38,000 $1.1M No change
Deutsche Bank AG 0.25% 36,800 $1.1M No change
TXT Textron Inc. 0.25% 12,100 $1.1M No change
Central Japan Railway Co 0.25% 41,000 $1.1M No change
HCA HCA Healthcare Inc. 0.24% 2,200 $1.0M No change
NSC Norfolk Southern Corp. 0.24% 3,600 $1.0M No change
CCI Crown Castle Inc. 0.24% 12,700 $1.0M No change
PNC PNC Financial Services Group 0.24% 4,900 $1.0M No change
AZO AutoZone Inc. 0.24% 300 $1.0M No change
WAB Wabtec Corp. 0.23% 4,000 $1000K No change
NINTENDO CO LTD 0.23% 18,000 $993K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 10,100 $974K No change
PGR Progressive Corp. 0.22% 4,800 $952K No change
DTE DTE Energy Company 0.22% 6,500 $950K No change
ESSILORLUXOTTICA 0.22% 4,100 $937K No change
FIS Fidelity National Info Serv 0.22% 19,817 $930K No change
EXC Exelon Corp. 0.22% 18,805 $922K No change
ICE Intercontinental Exchange Inc. 0.21% 5,781 $909K No change
Cie Financiere Richemont SA 0.21% 5,200 $897K No change
LLY Eli Lilly & Co. 0.20% 950 $874K No change
CTSH Cognizant Tech Solutions-A 0.20% 14,000 $859K No change
HD Home Depot Inc. 0.20% 2,590 $852K No change
AXTA Axalta Coating Systems Ltd. 0.20% 30,700 $850K No change
AMT American Tower Corp. 0.20% 4,900 $846K No change
HALO Halozyme Therapeutics Inc. 0.20% 12,900 $834K No change
KBR KBR Inc. 0.19% 22,500 $829K No change
SYK Stryker Corp. 0.19% 2,500 $821K No change
ABT Abbott Laboratories 0.19% 7,900 $811K No change
MA Mastercard Inc. Class A 0.19% 1,599 $799K No change
CMC Commercial Metals Co. 0.19% 12,900 $792K No change
FTV Fortive Corp. 0.18% 14,000 $774K No change
FCX Freeport-McMoran Inc. 0.17% 12,500 $735K No change
KKR KKR & Co. Inc. 0.16% 7,354 $680K No change
SSNC Ss&c Technologies Holdings 0.16% 9,800 $662K No change
ADI Analog Devices Inc. 0.14% 1,919 $611K No change
KMB Kimberly-Clark Corp. 0.14% 6,300 $608K No change
INTU Intuit Inc. 0.14% 1,400 $605K No change
MKC McCormick & Co.-Non VTG SHRS 0.14% 12,000 $605K No change
DOX Amdocs Ltd. 0.14% 9,100 $594K No change
COST Costco Wholesale Corp. 0.14% 581 $579K No change
GEV GE Vernova Inc. 0.12% 596 $520K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.12% 10,692 $494K No change
SPG Simon Property Group Inc. 0.12% 2,635 $492K No change
EQIX Equinix Inc. 0.11% 497 $487K No change
ALB Albemarle Corp. 0.11% 2,700 $485K No change
AXP American Express Co. 0.11% 1,600 $484K No change
LMT Lockheed Martin Corp. 0.10% 700 $423K No change
BKNG Booking Holdings Inc. 0.10% 100 $421K No change
CMCSA Comcast Corp. Class A 0.09% 14,000 $402K No change
JBL Jabil Inc. 0.09% 1,500 $398K No change
DVN Devon Energy Corp. 0.09% 7,730 $389K No change
AMGN Amgen Inc. 0.09% 1,100 $387K No change
GD General Dynamics Corp. 0.09% 1,106 $380K No change
PG The Procter & Gamble Co. 0.09% 2,593 $375K No change
MDLZ Mondelez International Inc. Class A 0.09% 6,366 $367K No change
AMD Advanced Micro Devices 0.08% 1,767 $359K No change
PHM Pultegroup Inc. 0.08% 3,000 $353K No change
DUK Duke Energy Corp. 0.08% 2,500 $327K No change
EPD Enterprise Products Partners 0.08% 8,600 $325K No change
ETN Eaton Corp. PLC 0.08% 900 $322K No change
KMI Kinder Morgan Inc. 0.07% 9,500 $319K No change
JNJ Johnson & Johnson 0.07% 1,300 $318K No change
PAA Plains All Amer Pipeline LP 0.07% 14,162 $316K No change
MU Micron Technology Inc. 0.07% 900 $304K No change
KR Kroger Co. 0.07% 4,100 $297K No change
META Meta Platforms Inc. Class A 0.07% 501 $287K No change
OVV Ovintiv Inc. 0.07% 4,700 $279K No change
APP AppLovin Corp. Class A 0.07% 700 $279K No change
GFI Gold Fields Ltd.-Spons ADR 0.07% 6,118 $278K No change
WSM Williams-Sonoma Inc. 0.06% 1,500 $273K No change
COMMERZBANK AG 0.06% 7,667 $272K No change
SBUX Starbucks Corp. 0.06% 3,000 $269K No change
AMP Ameriprise Financial Inc. 0.06% 600 $267K No change
ADSK Autodesk Inc. 0.06% 1,100 $263K No change
SPGI S&P Global Inc. 0.06% 600 $255K No change
APH Amphenol Corp. Class A 0.06% 2,000 $253K No change
NVS Novartis AG-Sponsored ADR 0.06% 1,628 $249K Reduce -26.9%
CARR Carrier Global Corp. 0.06% 4,400 $248K No change
MCD McDonald's Corp. 0.06% 793 $246K No change
COF Capital One Financial Corp. 0.06% 1,304 $238K No change
WYNN WYNN Resorts Ltd. 0.06% 2,313 $235K No change
TESCO PLC 0.05% 35,253 $220K No change
WSO Watsco Inc. 0.05% 600 $218K No change
BA The Boeing Co. 0.05% 1,080 $215K No change
VZ Verizon Communications Inc. 0.05% 4,248 $213K No change
GM General Motors Co. 0.05% 2,700 $201K No change
DRI Darden Restaurants Inc. 0.05% 1,000 $196K No change
FLR Fluor Corp. 0.05% 4,200 $196K No change
NEM Newmont Corp. 0.05% 1,800 $195K No change
INPEX CORP. 0.05% 6,600 $194K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 700 $193K No change
RAL Ralliant Corp. 0.04% 4,565 $190K No change
FCNCA First Citizens Bcshs Class A 0.04% 100 $188K No change
MITSUBISHI CORP 0.04% 5,400 $180K No change
BLK BlackRock Inc. 0.04% 187 $180K No change
UPS United Parcel Service Class B 0.04% 1,824 $179K No change
ACN Accenture PLC Class A 0.04% 900 $178K No change
LVS Las Vegas Sands Corp. 0.04% 3,300 $178K No change
CME Cme Group Inc. 0.04% 600 $177K No change
NOV Nov Inc. 0.04% 9,237 $174K No change
MRSH Marsh & McLennan Cos 0.04% 1,000 $173K No change
VOYA Voya Financial Inc. 0.04% 2,394 $164K No change
APO Apollo Global Management Inc. 0.04% 1,456 $162K No change
PLD Prologis Inc. 0.04% 1,196 $158K No change
NOW ServiceNow Inc. 0.04% 1,500 $157K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 350 $156K No change
ITOCHU CORP 0.03% 12,000 $149K No change
MITSUBISHI UFJ FINCL GP 0.03% 9,100 $149K No change
HPQ HP Inc. 0.03% 7,700 $148K No change
PANW Palo Alto Networks Inc. 0.03% 900 $144K No change
LYV Live Nation Entertainment Inc. 0.03% 943 $144K No change
LIN Linde PLC 0.03% 288 $143K No change
MIZUHO FINANCIAL GROUP 0.03% 3,700 $142K No change
SNY Sanofi-ADR 0.03% 2,919 $141K Reduce -36.8%
ISRG Intuitive Surgical Inc. 0.03% 300 $138K No change
HWM Howmet Aerospace Inc. 0.03% 600 $138K No change
TSLA Tesla Inc. 0.03% 366 $136K No change
ADBE Adobe Inc. 0.03% 550 $134K No change
LH Labcorp Holdings Inc. 0.03% 501 $134K No change
CSL Carlisle Cos Inc. 0.03% 399 $133K No change
INTC Intel Corp. 0.03% 3,002 $132K No change
BANK LEUMI LE-ISRAEL 0.03% 5,875 $130K No change
TKOMY Tokio Marine Holdings-ADR 0.03% 2,754 $130K No change
HTHIY Hitachi Ltd. -ADR 0.03% 4,450 $130K Reduce -23.9%
CEG Constellation Energy 0.03% 451 $126K No change
GILD Gilead Sciences Inc. 0.03% 900 $125K No change
AFRM Affirm Holdings Inc. 0.03% 2,700 $124K No change
RSG Republic Services Inc. 0.03% 562 $123K No change
R Ryder System Inc. 0.03% 600 $123K No change
DAL Delta Air Lines Inc. 0.03% 1,800 $120K No change
DKS Dick's Sporting Goods Inc. 0.03% 600 $119K No change
TRMB Trimble Inc. 0.03% 1,793 $117K No change
ABN AMRO BANK NV-CVA 0.03% 3,695 $115K No change
IP International Paper Co. 0.03% 3,200 $114K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.03% 9,030 $114K No change
SOCIETE GENERALE 0.03% 1,579 $112K No change
MCHP Microchip Technology Inc. 0.03% 1,700 $110K No change
ENI SPA 0.03% 3,743 $107K No change
SHELL PLC 0.03% 2,255 $107K No change
BTI British American Tob-SP ADR 0.02% 1,808 $106K Reduce -37.8%
BLD Topbuild Corp. 0.02% 300 $105K No change
SNAM SPA 0.02% 13,830 $104K No change
SHEL Shell PLC-ADR 0.02% 1,118 $104K No change
SOLS Solstice Adv Materials Inc. 0.02% 1,339 $102K No change
ZURVY Zurich Insurance Group-ADR 0.02% 2,786 $99K Reduce -9.7%
MAR Marriott International Class A 0.02% 300 $98K No change
ORANY Orange-Spon ADR 0.02% 4,782 $98K No change
JAPAN POST BANK CO LTD 0.02% 6,100 $97K No change
IMPERIAL BRANDS PLC 0.02% 2,379 $96K No change
ALIZY Allianz SE - Unsp ADR 0.02% 2,211 $93K Reduce -15.3%
ON On Semiconductor 0.02% 1,500 $93K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 1,851 $92K Reduce -57.5%
SWIRE PACIFIC LTD - CL A 0.02% 8,350 $91K No change
E.ON SE 0.02% 4,021 $88K No change
DAI-ICHI LIFE HOLDINGS 0.02% 9,600 $86K No change
FITB Fifth Third Bancorp 0.02% 1,824 $85K No change
NSRGY Nestle SA-Spons ADR 0.02% 850 $84K Reduce -26.1%
BIIB Biogen Inc. 0.02% 455 $83K No change
CFRUY Cie Financiere Rich-Unsp ADR 0.02% 4,675 $83K Reduce -7.9%
AXA SA 0.02% 1,796 $81K No change
ASTELLAS PHARMA INC 0.02% 5,100 $81K No change
SBGSY Schneider Elect SE-Unsp ADR 0.02% 1,481 $81K No change
SSE PLC 0.02% 2,351 $80K No change
XYL Xylem Inc. 0.02% 671 $80K No change
UOVEY United Overseas Bank-SP ADR 0.02% 1,326 $76K Reduce -18.4%
WEX Wex Inc. 0.02% 480 $73K No change
SIEGY Siemens AG-Spons ADR 0.02% 602 $73K Reduce -53.8%
TM Toyota Motor Corp. -Spon ADR 0.02% 355 $73K Reduce -45.8%
Q Qnity Electronics Inc. 0.02% 633 $73K No change
CHUBU ELECTRIC POWER CO. 0.02% 4,500 $73K No change
ARMK Aramark 0.02% 1,759 $71K No change
VCISY Vinci S.A.-Unspons ADR 0.02% 1,888 $71K Reduce -20.9%
BZH Beazer Homes USA Inc. 0.02% 3,680 $71K No change
SCHINDLER HDG-PART CERT 0.02% 215 $70K No change
NORSK HYDRO ASA 0.02% 6,617 $70K No change
NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE 0.02% 70,000 $69K No change
NGG National Grid PLC-SP ADR 0.02% 816 $69K No change
IQV Iqvia Holdings Inc. 0.02% 398 $68K No change
CREDIT AGRICOLE SA 0.02% 3,631 $67K No change
SAP AG 0.02% 389 $66K No change
TELNY Telenor ASA-ADR 0.02% 3,763 $66K No change
M&G PLC 0.02% 18,174 $65K No change
WDAY Workday Inc. Class A 0.02% 500 $65K No change
SWKS Skyworks Solutions Inc. 0.02% 1,200 $64K No change
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 2,471 $63K No change
TELIA CO AB 0.01% 12,135 $61K No change
ANHEUSER-BUSCH INBEV NV 0.01% 880 $61K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.01% 3,551 $60K No change
DD Dupont DE Nemours Inc. 0.01% 1,266 $58K No change
Takeda Pharmaceutical Co Ltd 0.01% 1,600 $57K No change
MACQUARIE GROUP LTD 0.01% 409 $57K No change
BDX Becton Dickinson and Co. 0.01% 359 $56K No change
GEHC GE Healthcare Technology 0.01% 778 $55K No change
HONDA MOTOR CO 0.01% 6,900 $55K No change
ANGLO AMERICAN PLC 0.01% 1,263 $53K No change
ABEV Ambev SA-ADR 0.01% 17,935 $52K No change
SOFTBANK CORP. 0.01% 38,000 $50K No change
TFC Truist Financial Corp. 0.01% 1,083 $50K No change
ADMIRAL GROUP PLC 0.01% 1,188 $49K No change
LEA Lear Corp. 0.01% 407 $49K No change
MAA Mid-America Apartment Comm 0.01% 398 $49K No change
VOD Vodafone Group PLC filed as VERALTO CORP 0.01% 3,235 $49K No change
CLP HOLDINGS LTD 0.01% 5,150 $48K No change
RENAULT SA 0.01% 1,413 $47K No change
PAYX Paychex Inc. 0.01% 497 $46K No change
EMN Eastman Chemical Co. 0.01% 599 $46K No change
LEGAL & GENERAL GROUP PLC 0.01% 13,175 $43K No change
RECKITT BENCKISER-SPON ADR 0.01% 3,089 $42K Reduce -51.1%
Redeia Corp SA filed as RED ELECTRICA CORPORACION SA 0.01% 2,460 $41K No change
BASFY Basf SE-Spon ADR 0.01% 2,631 $40K Reduce -41.9%
Hong Kong Exchanges & Clearing Ltd 0.01% 750 $37K No change
CMP Compass Minerals Internation 0.01% 1,456 $34K No change
SYMRISE AG 0.01% 401 $34K No change
DXCM Dexcom Inc. 0.01% 504 $32K No change
Fresenius Medical Care AG 0.01% 697 $31K No change
CRL Charles River Laboratories 0.01% 176 $30K No change
NKE Nike Inc. Class B 0.01% 569 $30K No change
IMERYS SA 0.01% 1,157 $29K No change
CE Celanese Corp. 0.01% 415 $27K No change
SDZNY Sandoz Group AG-ADR 0.01% 325 $25K Reduce -33.0%
WBD Warner Bros Discovery Inc. 0.01% 900 $25K No change
PSKY Paramount Skydance Class B 0.01% 2,400 $22K No change
VALEO SA 0.01% 1,798 $21K No change
VSNT Versant Media Group Inc. 0.00% 560 $21K No change
KMX Carmax Inc. 0.00% 495 $21K No change
VONOVIA SE 0.00% 808 $20K No change
NISSAN MOTOR CO LTD 0.00% 9,500 $20K No change
STLA Stellantis NV 0.00% 2,529 $18K Reduce -42.9%
LANXESS AG 0.00% 727 $16K No change
WAT Waters Corp. 0.00% 48 $14K New
VISTRY GROUP PLC 0.00% 3,078 $13K No change
AVTR Avantor Inc. 0.00% 1,711 $13K No change
PENN Penn Entertainment Inc. 0.00% 885 $13K No change
PYPL PayPal Holdings Inc. 0.00% 284 $13K No change
FORVIA 0.00% 1,074 $12K No change
VALTERRA PLATINUM LIMITED 0.00% 146 $12K No change
WPP WPP PLC-Sponsored ADR 0.00% 723 $11K No change
UBS UBS Group AG-Reg 0.00% 224 $9K No change
VSTS Vestis Corp. 0.00% 879 $7K No change
FTRE Fortrea Holdings Inc. 0.00% 501 $5K No change
EMBC Embecta Corp. 0.00% 71 $628 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

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