Paradigm Asset Management Co. LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Paradigm Asset Management Co. LLC reported 419 stock positions worth $468.1 million. Its top holding was Alphabet Class A (GOOGL) at 2.4% of the portfolio, followed by Micron Technology (MU, 2.2%) and ASML (1.5%). Compared with Q1 2026, it opened 68 new positions, sold out of 75, added to 122 and reduced 75. The biggest buy was Micron Technology (MU, shares +878%) and the biggest sale Oracle (ORCL, shares −88%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001034549
Portfolio Value
$468.1M (Q2 2026)
SEC Filing
0001034549-26-000004 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $468.1M $468.1M Q2 2026

Holdings 419 stocks · $468.1M
GOOGL Alphabet Inc. Class A 2.38% 31,210 $11.2M Reduce -2.8%
MU Micron Technology Inc. 2.17% 8,800 $10.2M Add +877.8%
ASML HOLDING NV 1.54% 3,668 $7.2M No change
XOM Exxon Mobil Corp. 1.49% 51,150 $7.0M Add +172.8%
LRCX Lam Research Corp. 1.48% 16,000 $6.9M Reduce -12.6%
CSCO Cisco Systems Inc. 1.42% 56,600 $6.6M Add +60.3%
JPM JPMorgan Chase & Co. 1.41% 20,150 $6.6M Reduce -31.4%
Samsung Electronics Co Ltd 1.34% 29,000 $6.3M Reduce -47.3%
MSFT Microsoft Corp. 1.28% 16,050 $6.0M Add +64.6%
AMAT Applied Materials Inc. 1.17% 7,600 $5.5M Add +81.9%
NVDA Nvidia Corp. 1.17% 27,400 $5.5M Reduce -26.7%
AMZN Amazon.com Inc. 1.11% 21,850 $5.2M Add +94.2%
GS Goldman Sachs Group Inc. 1.08% 5,002 $5.1M Add +16.3%
AAPL Apple Inc. 1.08% 17,446 $5.0M Reduce -13.4%
BAC Bank of America Corp. 1.01% 82,650 $4.7M Add +18.2%
C Citigroup Inc. 0.92% 30,800 $4.3M Add +57.1%
QCOM Qualcomm Inc. 0.86% 21,700 $4.0M Add +14.8%
RTX RTX Corp. 0.83% 20,600 $3.9M Add +37.7%
FCX Freeport-McMoran Inc. 0.83% 62,100 $3.9M Add +396.8%
ASTRAZENECA PLC 0.81% 20,300 $3.8M No change
JNJ Johnson & Johnson 0.81% 14,900 $3.8M Add +1046.2%
CVX Chevron Corp. 0.81% 22,828 $3.8M Add +108.9%
AVGO Broadcom Inc. 0.81% 10,000 $3.8M Reduce -6.5%
VLO Valero Energy Corp. 0.76% 13,700 $3.6M New
NOVARTIS AG-REG 0.72% 21,514 $3.4M No change
ROCHE HOLDING AG 0.71% 8,108 $3.3M No change
ABB LTD-REG 0.71% 30,800 $3.3M No change
UNICREDIT SPA 0.67% 35,300 $3.2M No change
Renesas Electronics Corp 0.64% 102,000 $3.0M No change
SAP Sap SE-Sponsored ADR 0.64% 19,400 $3.0M Add +56.5%
GM General Motors Co. 0.63% 38,300 $3.0M Add +1318.5%
TXN Texas Instruments Inc. 0.62% 9,800 $2.9M Add +18.1%
CAT Caterpillar Inc. 0.61% 2,700 $2.9M Reduce -30.8%
WDC Western Digital Corp. 0.61% 4,500 $2.9M New
BHP GROUP LTD 0.58% 66,100 $2.7M No change
BNY Bank of New York Mellon Corp. 0.58% 18,700 $2.7M Add +6.9%
Rolls-Royce Holdings PLC 0.57% 139,900 $2.7M No change
URI United Rentals Inc. 0.55% 2,258 $2.6M No change
CaixaBank SA 0.54% 180,100 $2.6M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.54% 66,400 $2.5M No change
BANCO SANTANDER SA 0.52% 177,100 $2.4M No change
SUMITOMO MITSUI FINCL GP 0.52% 61,800 $2.4M No change
FDX FedEx Corp. 0.51% 7,600 $2.4M Add +26.7%
META Meta Platforms Inc. Class A 0.51% 4,201 $2.4M Add +738.5%
PG The Procter & Gamble Co. 0.50% 16,100 $2.4M Add +520.9%
DBS GROUP HOLDINGS LTD 0.50% 46,300 $2.3M No change
Fujikura Ltd 0.49% 60,000 $2.3M No change
DEUTSCHE TELEKOM AG-REG 0.48% 83,200 $2.3M Add +0.2%
GEV GE Vernova Inc. 0.48% 1,896 $2.2M Add +218.1%
BNP PARIBAS 0.47% 18,875 $2.2M No change
NEM Newmont Corp. 0.47% 23,400 $2.2M Add +1200.0%
BP PLC 0.46% 349,900 $2.2M Add +0.2%
LEGRAND SA 0.46% 12,800 $2.2M No change
ING GROEP NV-CVA 0.46% 67,831 $2.1M Add +0.3%
CMI Cummins Inc. 0.46% 3,000 $2.1M New
AMD Advanced Micro Devices 0.46% 3,667 $2.1M Add +107.5%
Wesfarmers Ltd 0.45% 33,900 $2.1M No change
GILD Gilead Sciences Inc. 0.45% 16,700 $2.1M Add +1755.6%
T AT&T Inc. 0.45% 101,050 $2.1M Add +72.5%
COMPAGNIE DE SAINT GOBAIN 0.44% 22,900 $2.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 7,300 $2.1M Add +49.0%
Rio Tinto PLC 0.44% 21,700 $2.1M No change
ENGIE 0.44% 65,000 $2.1M No change
Sumitomo Electric Industries Ltd 0.43% 112,000 $2.0M Add +300.0%
MS Morgan Stanley 0.43% 9,600 $2.0M Reduce -50.8%
COF Capital One Financial Corp. 0.42% 9,904 $2.0M Add +659.5%
ORANGE S.A. 0.42% 104,000 $2.0M No change
IMI PLC 0.41% 49,200 $1.9M No change
SINGAPORE EXCHANGE LTD 0.41% 103,400 $1.9M No change
Resona Holdings Inc 0.41% 147,000 $1.9M No change
DELL Dell Technologies -C 0.41% 4,400 $1.9M Reduce -61.4%
USB US Bancorp 0.41% 31,400 $1.9M New
Sompo Holdings Inc 0.40% 49,000 $1.9M No change
Mitsubishi Electric Corp 0.40% 52,000 $1.9M No change
ERSTE GROUP BANK AG 0.40% 14,000 $1.9M No change
AIR LIQUIDE SA 0.40% 9,460 $1.9M Add +10.0%
Equinor ASA 0.40% 59,100 $1.9M No change
WMT Walmart Inc. 0.40% 16,500 $1.9M Reduce -26.1%
INTC Intel Corp. 0.40% 13,300 $1.9M Add +343.0%
ALL Allstate Corp. 0.40% 7,800 $1.9M Add +41.8%
HIG Hartford Insurance Group Inc. 0.39% 13,900 $1.8M New
ABBV Abbvie Inc. 0.39% 7,300 $1.8M Reduce -55.5%
SCHW Schwab (charles) Corp. 0.39% 19,900 $1.8M Add +46.9%
PM Philip Morris International 0.39% 10,000 $1.8M Reduce -45.0%
DAL Delta Air Lines Inc. 0.38% 19,200 $1.8M Add +966.7%
UBS AG-REG 0.38% 36,200 $1.8M No change
LOW Lowe's Cos Inc. 0.38% 8,123 $1.8M Reduce -5.8%
Advantest Corp 0.38% 9,000 $1.8M No change
PEP Pepsico Inc. 0.38% 13,211 $1.8M Add +10.0%
FANUC CORP 0.38% 39,000 $1.8M No change
KO The Coca-Cola Co. 0.38% 21,600 $1.8M Reduce -27.0%
GSK PLC 0.37% 66,200 $1.7M Add +0.3%
AEP American Electric Power 0.37% 12,700 $1.7M New
GEA Group AG 0.37% 25,300 $1.7M No change
MRK Merck & Co. Inc. 0.37% 13,500 $1.7M Reduce -52.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 3,464 $1.7M Add +35.1%
STANDARD CHARTERED PLC 0.36% 63,000 $1.7M Add +0.8%
NEE Nextera Energy Inc. 0.36% 19,400 $1.7M Reduce -45.0%
WFC Wells Fargo & Co. 0.36% 20,550 $1.7M Reduce -60.8%
V Visa Inc. Class A 0.36% 4,940 $1.7M Reduce -9.2%
COCA-COLA HBC AG-DI 0.36% 25,900 $1.7M No change
BAE SYSTEMS PLC 0.36% 68,000 $1.7M No change
JBL Jabil Inc. 0.35% 4,300 $1.7M Add +186.7%
Segro PLC 0.35% 142,600 $1.7M No change
SPG Simon Property Group Inc. 0.35% 7,400 $1.7M Add +180.8%
HALEON PLC 0.35% 357,400 $1.6M Add +0.1%
Sanofi SA 0.35% 19,200 $1.6M No change
VZ Verizon Communications Inc. 0.35% 38,500 $1.6M Add +806.3%
STLD Steel Dynamics Inc. 0.34% 7,000 $1.6M New
HOYA CORP 0.34% 10,000 $1.6M No change
COST Costco Wholesale Corp. 0.34% 1,681 $1.6M Add +189.3%
DEUTSCHE BOERSE AG 0.33% 5,717 $1.6M No change
COP Conocophillips 0.33% 14,800 $1.5M Add +28.7%
UNH Unitedhealth Group Inc. 0.33% 3,680 $1.5M Reduce -56.1%
KERING 0.33% 5,400 $1.5M No change
HLT Hilton Worldwide Holdings Inc. 0.32% 4,600 $1.5M New
ALLIANZ SE-REG 0.32% 3,200 $1.5M No change
EURONEXT NV 0.31% 9,200 $1.5M No change
ASSA ABLOY AB-B 0.31% 41,300 $1.5M No change
MO Altria Group Inc. 0.31% 20,300 $1.5M Add +21.6%
MPC Marathon Petroleum Corp. 0.31% 5,700 $1.5M Reduce -59.9%
NATIONAL GRID PLC 0.31% 87,800 $1.5M Add +0.3%
EOG EOG Resources Inc. 0.31% 11,200 $1.5M New
PPL PPL Corp. 0.31% 39,700 $1.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 9,410 $1.4M Reduce -27.7%
RELX Relx PLC - Spon ADR 0.30% 45,000 $1.4M No change
SMITH & NEPHEW PLC 0.30% 98,100 $1.4M No change
EIFFAGE 0.30% 9,600 $1.4M No change
ENEL SPA 0.30% 123,200 $1.4M No change
NIPPON ELECTRIC GLASS CO 0.30% 35,000 $1.4M No change
BA The Boeing Co. 0.30% 6,480 $1.4M Add +500.0%
AKZO NOBEL 0.30% 20,600 $1.4M No change
Industria de Diseno Textil SA 0.29% 21,900 $1.4M No change
AIRBUS SE 0.29% 6,200 $1.4M No change
KBC GROEP NV 0.29% 10,100 $1.4M No change
RECKITT BENCKISER GROUP P 0.29% 21,120 $1.4M No change
Informa PLC 0.29% 114,300 $1.4M No change
INTESA SANPAOLO 0.29% 199,100 $1.4M No change
Bankinter SA 0.29% 81,000 $1.4M No change
GD General Dynamics Corp. 0.29% 3,806 $1.3M Add +244.1%
HEINEKEN NV 0.29% 16,000 $1.3M No change
SHIMADZU CORP 0.29% 53,000 $1.3M No change
DGX Quest Diagnostics Inc. 0.29% 6,300 $1.3M New
OTSUKA HOLDINGS CO LTD 0.28% 20,000 $1.3M No change
TMUS T-Mobile US Inc. 0.28% 7,900 $1.3M Add +12.9%
NEXT PLC 0.28% 6,800 $1.3M No change
Daiwa House Industry Co Ltd 0.28% 48,000 $1.3M No change
COMPASS GROUP PLC 0.28% 40,200 $1.3M No change
Daimler Truck Holding AG 0.28% 26,900 $1.3M No change
CI The Cigna Group 0.28% 4,675 $1.3M Reduce -20.4%
AMADEUS IT GROUP SA 0.27% 22,000 $1.3M Add +0.7%
FE Firstenergy Corp. 0.27% 27,000 $1.3M New
TOYO SUISAN KAISHA LTD 0.27% 20,000 $1.3M No change
HPE Hewlett Packard Enterprise 0.27% 28,300 $1.3M Reduce -56.5%
DG Dollar General Corp. 0.27% 11,000 $1.3M New
ORKLA ASA 0.27% 120,100 $1.3M No change
STT State Street Corp. 0.27% 7,400 $1.3M Reduce -54.9%
Hannover Rueck SE 0.27% 4,500 $1.2M No change
Deutsche Bank AG 0.27% 36,800 $1.2M No change
Nordea Bank Abp 0.26% 65,300 $1.2M No change
FHN First Horizon Corp. 0.26% 48,200 $1.2M New
EMR Emerson Electric Co. 0.26% 8,600 $1.2M Reduce -20.4%
GWW WW Grainger Inc. 0.26% 900 $1.2M New
PRU Prudential Financial Inc. 0.26% 11,200 $1.2M New
Cie Financiere Richemont SA 0.26% 5,200 $1.2M No change
KONINKLIJKE AHOLD DELHAIZE NV 0.25% 29,600 $1.2M No change
OHI Omega Healthcare Investors 0.25% 24,900 $1.2M New
KLAC KLA Corp. 0.25% 3,900 $1.2M Reduce -80.5%
BMY Bristol-Myers Squibb Co. 0.25% 20,400 $1.2M Reduce -30.6%
UNP Union Pacific Corp. 0.25% 4,300 $1.2M New
ADP Automatic Data Processing 0.25% 5,200 $1.2M New
KR Kroger Co. 0.25% 20,900 $1.2M Add +409.8%
NEC Corp 0.25% 48,000 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.25% 2,300 $1.2M Reduce -53.1%
NITTO DENKO CORP 0.25% 59,000 $1.2M No change
ETR Entergy Corp. 0.24% 9,700 $1.1M Reduce -20.5%
PNC PNC Financial Services Group 0.24% 4,500 $1.1M Reduce -8.2%
GOOG Alphabet Inc. Class C 0.24% 3,130 $1.1M Reduce -32.4%
LAMR Lamar Advertising Co. Class A 0.23% 6,900 $1.1M New
EXPERIAN PLC 0.23% 31,700 $1.1M No change
REGN Regeneron Pharmaceuticals 0.23% 1,700 $1.1M New
BEIERSDORF AG 0.23% 12,300 $1.1M No change
MCK McKesson Corp. 0.23% 1,400 $1.1M Add +7.7%
WEIR GROUP PLC 0.23% 33,100 $1.1M No change
AMP Ameriprise Financial Inc. 0.23% 2,300 $1.1M Add +283.3%
Hitachi Ltd 0.22% 38,000 $1.0M No change
Hexagon AB 0.22% 124,100 $1.0M No change
KMI Kinder Morgan Inc. 0.22% 31,700 $1.0M Add +233.7%
FR First Industrial Realty TR 0.22% 16,500 $1.0M New
DHI D.R. Horton Inc. 0.22% 6,200 $1.0M New
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.21% 1,800 $1.0M No change
CAP GEMINI 0.21% 9,900 $996K No change
PFE Pfizer Inc. 0.21% 41,300 $995K Reduce -20.2%
SYF Synchrony Financial 0.21% 12,900 $981K New
VRT Vertiv Holdings Co. Class A 0.21% 2,900 $971K New
CASY Casey's General Stores Inc. 0.20% 1,200 $954K New
GE General Electric filed as GE AEROSPACE 0.20% 2,500 $934K Reduce -38.8%
LEN Lennar Corp. Class A 0.20% 10,200 $923K Reduce -41.4%
TGT Target Corp. 0.19% 6,975 $911K Reduce -44.1%
CSX CSX Corp. 0.19% 18,900 $898K New
SRE Sempra 0.19% 9,600 $890K New
PH Parker Hannifin Corp. 0.19% 900 $880K Reduce -71.0%
Central Japan Railway Co 0.19% 41,000 $875K No change
NFG National Fuel Gas Co. 0.19% 11,300 $872K New
DOCN Digitalocean Holdings Inc. 0.18% 5,400 $848K New
VST Vistra Corp. 0.18% 5,300 $841K New
PRMB Primo Brands Corp. 0.18% 34,000 $831K New
AVAV Aerovironment Inc. 0.17% 4,900 $809K New
LUV Southwest Airlines Co. 0.17% 15,400 $792K New
SCCO Southern Copper Corp. 0.17% 4,500 $784K New
ALSTOM 0.17% 44,800 $779K No change
ESSILORLUXOTTICA 0.16% 4,100 $769K No change
NINTENDO CO LTD 0.16% 18,000 $755K No change
BBY Best Buy Co. Inc. 0.15% 9,300 $706K New
LLY Eli Lilly & Co. 0.14% 550 $660K Reduce -42.1%
MMM 3M Co. 0.13% 3,900 $631K New
ADI Analog Devices Inc. 0.11% 1,319 $524K Reduce -31.3%
ETN Eaton Corp. PLC 0.11% 1,200 $511K Add +33.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.11% 11,200 $509K Add +4.8%
STX Seagate Technology Holdings 0.10% 500 $483K New
PLD Prologis Inc. 0.10% 3,400 $461K Add +184.3%
ORCL Oracle Corp. 0.10% 3,050 $447K Reduce -87.6%
TT Trane Technologies PLC 0.09% 900 $442K Reduce -73.5%
FDXF FedEx Freight Holding Co. 0.09% 2,900 $438K Reduce -3.3%
HD Home Depot Inc. 0.09% 1,200 $423K Reduce -53.7%
EQIX Equinix Inc. 0.09% 397 $414K Reduce -20.1%
WM Waste Management Inc. 0.09% 1,800 $401K New
NET Cloudflare Inc. Class A 0.07% 1,400 $343K Reduce -73.1%
CVS CVS Health Corp. 0.07% 3,300 $341K New
COMMERZBANK AG 0.07% 8,000 $340K Add +4.3%
DVN Devon Energy Corp. 0.07% 8,100 $335K Add +4.8%
PAA Plains All Amer Pipeline LP 0.07% 14,800 $329K Add +4.5%
NFLX Netflix Inc. 0.07% 4,600 $328K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 650 $323K Add +85.7%
PANW Palo Alto Networks Inc. 0.07% 900 $307K No change
LMT Lockheed Martin Corp. 0.07% 600 $306K Reduce -14.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 400 $305K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,100 $298K Reduce -84.9%
EXC Exelon Corp. 0.06% 6,400 $298K Reduce -66.0%
MCD McDonald's Corp. 0.06% 1,093 $295K Add +37.8%
NVS Novartis AG-Sponsored ADR 0.06% 1,800 $282K Add +10.6%
SO The Southern Co. 0.06% 2,900 $278K New
MPWR Monolithic Power Systems Inc. 0.06% 200 $276K New
EVR Evercore Inc. Class A 0.06% 800 $273K New
MRVL Marvell Technology Inc. 0.06% 900 $268K New
DE Deere & Co. 0.05% 400 $254K Reduce -83.3%
LIN Linde PLC 0.05% 488 $253K Add +69.4%
WELL Welltower Inc. 0.05% 1,038 $236K Reduce -89.6%
CW Curtiss-Wright Corp. 0.05% 300 $227K New
VOYA Voya Financial Inc. 0.05% 2,500 $226K Add +4.4%
TESCO PLC 0.05% 36,800 $224K Add +4.4%
SNPS Synopsys Inc. 0.05% 500 $223K New
MDT Medtronic PLC 0.05% 2,800 $219K Reduce -83.3%
PGR Progressive Corp. 0.05% 1,000 $218K Reduce -79.2%
SHW The Sherwin-Williams Co. 0.04% 600 $207K New
GFI Gold Fields Ltd.-Spons ADR 0.04% 6,118 $206K No change
APD Air Products & Chemicals Inc. 0.04% 700 $205K Reduce -86.8%
OCTVSDB SS Equity 0.04% 12,410 $201K New
AME Ametek Inc. 0.04% 800 $194K New
APO Apollo Global Management Inc. 0.04% 1,600 $189K Add +9.9%
SYK Stryker Corp. 0.04% 600 $189K Reduce -76.0%
NOV Nov Inc. 0.04% 9,700 $180K Add +5.0%
BLK BlackRock Inc. 0.04% 187 $180K No change
MITSUBISHI UFJ FINCL GP 0.04% 9,100 $180K No change
PHM Pultegroup Inc. 0.04% 1,300 $178K Reduce -56.7%
APH Amphenol Corp. Class A 0.04% 1,000 $176K Reduce -50.0%
MIZUHO FINANCIAL GROUP 0.04% 3,700 $176K No change
KMB Kimberly-Clark Corp. 0.04% 1,600 $176K Reduce -74.6%
LYV Live Nation Entertainment Inc. 0.04% 943 $173K No change
AMG Affiliated Managers Group 0.04% 500 $169K New
NXPI NXP Semiconductors NV 0.04% 600 $169K New
MDLZ Mondelez International Inc. Class A 0.04% 2,900 $168K Reduce -54.5%
EW Edwards Lifesciences Corp. 0.03% 1,800 $163K New
ABN AMRO BANK NV-CVA 0.03% 3,800 $162K Add +2.8%
HWM Howmet Aerospace Inc. 0.03% 600 $161K No change
GL Globe Life Inc. 0.03% 900 $161K New
HPQ HP Inc. 0.03% 7,300 $160K Reduce -5.2%
IDXX Idexx Laboratories Inc. 0.03% 300 $158K New
INTU Intuit Inc. 0.03% 600 $157K Reduce -57.1%
TSLA Tesla Inc. 0.03% 366 $154K No change
CTAS Cintas Corp. 0.03% 900 $153K New
FTI Technipfmc PLC 0.03% 2,300 $152K New
SOCIETE GENERALE 0.03% 1,700 $150K Add +7.7%
ITOCHU CORP 0.03% 13,000 $148K Add +8.3%
KKR KKR & Co. Inc. 0.03% 1,600 $147K Reduce -78.2%
TPR Tapestry Inc. 0.03% 1,000 $146K Reduce -90.8%
CSL Carlisle Cos Inc. 0.03% 399 $145K No change
MITSUBISHI CORP 0.03% 5,400 $144K No change
BKNG Booking Holdings Inc. 0.03% 800 $143K Reduce -68.0%
LH Labcorp Holdings Inc. 0.03% 501 $140K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,200 $140K Reduce -88.7%
BANK LEUMI LE-ISRAEL 0.03% 6,200 $138K Add +5.5%
VNT Vontier Corp. 0.03% 4,700 $136K New
CFG Citizens Financial Group 0.03% 1,900 $133K Reduce -91.9%
INPEX CORP. 0.03% 6,600 $133K No change
SNY Sanofi-ADR 0.03% 3,100 $132K Add +6.2%
HTHIY Hitachi Ltd. -ADR 0.03% 4,700 $130K Add +5.6%
TKOMY Tokio Marine Holdings-ADR 0.03% 2,900 $128K Add +5.3%
MNST Monster Beverage Corp. 0.03% 1,300 $125K New
MTZ Mastec Inc. 0.03% 300 $125K New
MSI Motorola Solutions Inc. 0.03% 300 $125K New
JLL Jones Lang Lasalle Inc. 0.03% 400 $124K New
BTI British American Tob-SP ADR 0.03% 2,000 $124K Add +10.6%
USFD US Foods Holding Corp. 0.03% 1,200 $123K Reduce -95.7%
RSG Republic Services Inc. 0.03% 562 $120K No change
RPRX Royalty Pharma PLC Class A 0.03% 2,100 $118K New
APTV Aptiv PLC 0.02% 1,900 $117K New
JAPAN POST BANK CO LTD 0.02% 6,100 $115K No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.02% 4,900 $113K Add +4.8%
ALIZY Allianz SE - Unsp ADR 0.02% 2,400 $113K Add +8.6%
FITB Fifth Third Bancorp 0.02% 2,000 $113K Add +9.7%
CEG Constellation Energy 0.02% 451 $112K No change
MA Mastercard Inc. Class A 0.02% 214 $110K Reduce -86.6%
ARMK Aramark 0.02% 1,900 $108K Add +8.0%
ZURVY Zurich Insurance Group-ADR 0.02% 2,900 $107K Add +4.1%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.02% 9,500 $106K Add +5.2%
BLD Topbuild Corp. 0.02% 300 $106K No change
DAI-ICHI LIFE HOLDINGS 0.02% 9,600 $105K No change
SBGSY Schneider Elect SE-Unsp ADR 0.02% 1,600 $104K Add +8.0%
SNAM SPA 0.02% 14,400 $104K Add +4.1%
Q Qnity Electronics Inc. 0.02% 633 $103K No change
BZH Beazer Homes USA Inc. 0.02% 3,680 $103K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 2,000 $103K Add +8.1%
EBAY eBay Inc. 0.02% 900 $101K New
UPS United Parcel Service Class B 0.02% 924 $99K Reduce -49.3%
BIIB Biogen Inc. 0.02% 455 $98K No change
EXPD Expeditors Intl Wash Inc. 0.02% 600 $98K New
TRMB Trimble Inc. 0.02% 1,900 $97K Add +6.0%
SIEGY Siemens AG-Spons ADR 0.02% 602 $97K No change
AXA SA 0.02% 1,900 $95K Add +5.8%
ORANY Orange-Spon ADR 0.02% 5,000 $94K Add +4.6%
SHELL PLC 0.02% 2,400 $93K Add +6.4%
IMPERIAL BRANDS PLC 0.02% 2,500 $93K Add +5.1%
UOVEY United Overseas Bank-SP ADR 0.02% 1,500 $92K Add +13.1%
ENI SPA 0.02% 3,900 $92K Add +4.2%
WYNN WYNN Resorts Ltd. 0.02% 913 $89K Reduce -60.5%
E.ON SE 0.02% 4,300 $89K Add +6.9%
NSRGY Nestle SA-Spons ADR 0.02% 850 $87K No change
SWIRE PACIFIC LTD - CL A 0.02% 8,350 $87K No change
SHEL Shell PLC-ADR 0.02% 1,118 $87K No change
M&G PLC 0.02% 19,000 $85K Add +4.5%
CHUBU ELECTRIC POWER CO. 0.02% 4,500 $85K No change
SSE PLC 0.02% 2,500 $81K Add +6.3%
XYL Xylem Inc. 0.02% 671 $79K No change
IQV Iqvia Holdings Inc. 0.02% 398 $77K No change
CREDIT AGRICOLE SA 0.02% 3,800 $76K Add +4.7%
ANHEUSER-BUSCH INBEV NV 0.02% 880 $73K No change
VCISY Vinci S.A.-Unspons ADR 0.02% 2,000 $73K Add +5.9%
SCHINDLER HDG-PART CERT 0.02% 215 $71K No change
MACQUARIE GROUP LTD 0.02% 409 $71K No change
CRM Salesforce Inc. 0.02% 450 $70K Reduce -92.6%
ANGLO AMERICAN PLC 0.01% 1,400 $69K Add +10.8%
ASTELLAS PHARMA INC 0.01% 5,100 $68K No change
WEX Wex Inc. 0.01% 480 $68K No change
NGG National Grid PLC-SP ADR 0.01% 816 $68K No change
NTT Inc filed as NIPPON TELEGRAPH & TELEPH 0.01% 73,000 $65K Add +4.3%
KDDIY Kddi Corp.-Unsponsored ADR 0.01% 3,800 $64K Add +7.0%
NORSK HYDRO ASA 0.01% 7,000 $64K Add +5.8%
ANZGY Anz Group Holdings Ltd.-ADR 0.01% 2,600 $64K Add +5.2%
DD Dupont DE Nemours Inc. 0.01% 466 $63K Add +10.4%
HONDA MOTOR CO 0.01% 6,900 $63K No change
TELIA CO AB 0.01% 12,700 $62K Add +4.7%
ADMIRAL GROUP PLC 0.01% 1,300 $61K Add +9.4%
SAP AG 0.01% 389 $60K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 355 $60K No change
ICE Intercontinental Exchange Inc. 0.01% 481 $59K Reduce -91.7%
TELNY Telenor ASA-ADR 0.01% 4,000 $58K Add +6.3%
ABEV Ambev SA-ADR 0.01% 17,935 $56K No change
MAA Mid-America Apartment Comm 0.01% 398 $55K No change
LEA Lear Corp. 0.01% 407 $55K No change
BDX Becton Dickinson and Co. 0.01% 359 $54K No change
TFC Truist Financial Corp. 0.01% 1,083 $54K No change
LEGAL & GENERAL GROUP PLC 0.01% 13,800 $52K Add +4.7%
SOFTBANK CORP. 0.01% 40,000 $51K Add +5.3%
Takeda Pharmaceutical Co Ltd 0.01% 1,600 $51K No change
CMP Compass Minerals Internation 0.01% 1,600 $50K Add +9.9%
GEHC GE Healthcare Technology 0.01% 778 $50K No change
PAYX Paychex Inc. 0.01% 497 $49K No change
CLP HOLDINGS LTD 0.01% 5,150 $48K No change
RENAULT SA 0.01% 1,600 $46K Add +13.2%
VOD Vodafone Group PLC 0.01% 3,400 $45K Add +5.1%
Redeia Corp SA filed as RED ELECTRICA CORPORACION 0.01% 2,600 $44K Add +5.7%
RECKITT BENCKISER-SPON ADR 0.01% 3,200 $42K Add +3.6%
SYMRISE AG 0.01% 401 $40K No change
EMN Eastman Chemical Co. 0.01% 599 $40K No change
HON Honeywell International Inc. 0.01% 179 $40K Reduce -93.2%
CRL Charles River Laboratories 0.01% 176 $40K No change
HONA Honeywell Aerospace Inc. 0.01% 179 $39K Reduce -93.2%
BASFY Basf SE-Spon ADR 0.01% 2,800 $37K Add +6.4%
Hong Kong Exchanges & Clearing Ltd 0.01% 750 $35K No change
DXCM Dexcom Inc. 0.01% 504 $34K No change
Fresenius Medical Care AG 0.01% 697 $31K No change
SDZNY Sandoz Group AG-ADR 0.01% 325 $29K No change
IMERYS SA 0.01% 1,157 $28K No change
FIS Fidelity National Info Serv 0.01% 717 $28K Reduce -96.4%
VALEO SA 0.01% 1,900 $28K Add +5.7%
KMX Carmax Inc. 0.01% 495 $26K No change
PSKY Paramount Skydance Class B 0.01% 2,500 $25K Add +4.2%
WBD Warner Bros Discovery Inc. 0.01% 900 $24K No change
NKE Nike Inc. Class B 0.01% 569 $23K No change
VONOVIA SE 0.00% 808 $20K No change
CE Celanese Corp. 0.00% 415 $19K No change
PENN Penn Entertainment Inc. 0.00% 885 $19K No change
AVTR Avantor Inc. 0.00% 1,900 $19K Add +11.1%
WAT Waters Corp. 0.00% 48 $18K No change
NISSAN MOTOR CO LTD 0.00% 9,500 $18K No change
STLA Stellantis NV 0.00% 2,700 $15K Add +6.8%
VSTS Vestis Corp. 0.00% 879 $13K No change
LANXESS AG 0.00% 727 $13K No change
PYPL PayPal Holdings Inc. 0.00% 284 $12K No change
WPP WPP PLC-Sponsored ADR 0.00% 723 $11K No change
UBS UBS Group AG-Reg 0.00% 224 $11K No change
VISTRY GROUP PLC 0.00% 3,200 $11K Add +4.0%
FORVIA 0.00% 1,074 $11K No change
VALTERRA PLATINUM LIMITED 0.00% 146 $10K No change
FTRE Fortrea Holdings Inc. 0.00% 501 $9K No change
SOLS Solstice Adv Materials Inc. 0.00% 89 $8K Reduce -93.3%
EMBC Embecta Corp. 0.00% 71 $231 No change
HOLOGIC INC 0.00% 18,600 $0 New

Portfolio Sells Q1 2026 → Q2 2026
ORCL Oracle Corp. Reduce -87.6% 0.10% −0.75
KEYS Keysight Technologies Inc. Sold out 0.00% −0.70
JPM JPMorgan Chase & Co. Reduce -31.4% 1.41% −0.62
WFC Wells Fargo & Co. Reduce -60.8% 0.36% −0.61
USFD US Foods Holding Corp. Reduce -95.7% 0.03% −0.57
FANG Diamondback Energy Inc. Sold out 0.00% −0.56
EME Emcor Group Inc. Sold out 0.00% −0.50
MPC Marathon Petroleum Corp. Reduce -59.9% 0.31% −0.50
CNP Centerpoint Energy Inc. Sold out 0.00% −0.49
PH Parker Hannifin Corp. Reduce -71.0% 0.19% −0.46
ABBV Abbvie Inc. Reduce -55.5% 0.39% −0.44
KLAC KLA Corp. Reduce -80.5% 0.25% −0.44
MRK Merck & Co. Inc. Reduce -52.4% 0.37% −0.43
LNG Cheniere Energy Inc. Sold out 0.00% −0.41
WELL Welltower Inc. Reduce -89.6% 0.05% −0.41
NEE Nextera Energy Inc. Reduce -45.0% 0.36% −0.41
DIS The Walt Disney Co. Reduce -84.9% 0.06% −0.40
UBER Uber Technologies Inc. Sold out 0.00% −0.39
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.37
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.37
NVDA Nvidia Corp. Reduce -26.7% 1.17% −0.36
TKR Timken Co. Sold out 0.00% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -88.7% 0.03% −0.33
HOLX Hologic Inc. Sold out 0.00% −0.33
TPR Tapestry Inc. Reduce -90.8% 0.03% −0.33
MS Morgan Stanley Reduce -50.8% 0.43% −0.32
PM Philip Morris International Reduce -45.0% 0.39% −0.32
TMO Thermo Fisher Scientific Inc. Reduce -53.1% 0.25% −0.32
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.32
APD Air Products & Chemicals Inc. Reduce -86.8% 0.04% −0.32
NDAQ Nasdaq Inc. Sold out 0.00% −0.32
UAL United Airlines Holdings Inc. Sold out 0.00% −0.32
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.31
ALSN Allison Transmission Holding Sold out 0.00% −0.31
OMC Omnicom Group Sold out 0.00% −0.31
CFG Citizens Financial Group Reduce -91.9% 0.03% −0.30
MDT Medtronic PLC Reduce -83.3% 0.05% −0.29
NTAP Netapp Inc. Sold out 0.00% −0.28
AN Autonation Inc. Sold out 0.00% −0.27
HON Honeywell International Inc. Reduce -93.2% 0.01% −0.27
DE Deere & Co. Reduce -83.3% 0.05% −0.26
EXPE Expedia Group Inc. Sold out 0.00% −0.26
J Jacobs Solutions Inc. Sold out 0.00% −0.26
WMT Walmart Inc. Reduce -26.1% 0.40% −0.25
CRM Salesforce Inc. Reduce -92.6% 0.02% −0.25
TXT Textron Inc. Sold out 0.00% −0.25
HCA HCA Healthcare Inc. Sold out 0.00% −0.24
NSC Norfolk Southern Corp. Sold out 0.00% −0.24
CCI Crown Castle Inc. Sold out 0.00% −0.24
TT Trane Technologies PLC Reduce -73.5% 0.09% −0.24

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +877.8% 2.17% +2.10
AMAT Applied Materials Inc. Add +81.9% 1.17% +0.84
CSCO Cisco Systems Inc. Add +60.3% 1.42% +0.78
VLO Valero Energy Corp. New 0.76% +0.76
XOM Exxon Mobil Corp. Add +172.8% 1.49% +0.75
JNJ Johnson & Johnson Add +1046.2% 0.81% +0.73
FCX Freeport-McMoran Inc. Add +396.8% 0.83% +0.66
WDC Western Digital Corp. New 0.61% +0.61
GM General Motors Co. Add +1318.5% 0.63% +0.58
AMZN Amazon.com Inc. Add +94.2% 1.11% +0.56
CMI Cummins Inc. New 0.46% +0.46
META Meta Platforms Inc. Class A Add +738.5% 0.51% +0.44
MSFT Microsoft Corp. Add +64.6% 1.28% +0.43
GILD Gilead Sciences Inc. Add +1755.6% 0.45% +0.42
NEM Newmont Corp. Add +1200.0% 0.47% +0.42
PG The Procter & Gamble Co. Add +520.9% 0.50% +0.42
USB US Bancorp New 0.41% +0.41
C Citigroup Inc. Add +57.1% 0.92% +0.40
HIG Hartford Insurance Group Inc. New 0.39% +0.39
AEP American Electric Power New 0.37% +0.37
AMD Advanced Micro Devices Add +107.5% 0.46% +0.37
COF Capital One Financial Corp. Add +659.5% 0.42% +0.37
INTC Intel Corp. Add +343.0% 0.40% +0.37
DAL Delta Air Lines Inc. Add +966.7% 0.38% +0.36
GEV GE Vernova Inc. Add +218.1% 0.48% +0.35
STLD Steel Dynamics Inc. New 0.34% +0.34
HLT Hilton Worldwide Holdings Inc. New 0.32% +0.32
EOG EOG Resources Inc. New 0.31% +0.31
PPL PPL Corp. New 0.31% +0.31
VZ Verizon Communications Inc. Add +806.3% 0.35% +0.30
QCOM Qualcomm Inc. Add +14.8% 0.86% +0.29
DGX Quest Diagnostics Inc. New 0.29% +0.29
CVX Chevron Corp. Add +108.9% 0.81% +0.28
FE Firstenergy Corp. New 0.27% +0.27
DG Dollar General Corp. New 0.27% +0.27
FHN First Horizon Corp. New 0.26% +0.26
GWW WW Grainger Inc. New 0.26% +0.26
JBL Jabil Inc. Add +186.7% 0.35% +0.26
PRU Prudential Financial Inc. New 0.26% +0.26
OHI Omega Healthcare Investors New 0.25% +0.25
UNP Union Pacific Corp. New 0.25% +0.25
BA The Boeing Co. Add +500.0% 0.30% +0.25
ADP Automatic Data Processing New 0.25% +0.25
TXN Texas Instruments Inc. Add +18.1% 0.62% +0.25
SPG Simon Property Group Inc. Add +180.8% 0.35% +0.24
LAMR Lamar Advertising Co. Class A New 0.23% +0.23
GS Goldman Sachs Group Inc. Add +16.3% 1.08% +0.23
REGN Regeneron Pharmaceuticals New 0.23% +0.23
FR First Industrial Realty TR New 0.22% +0.22
DHI D.R. Horton Inc. New 0.22% +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