Paradigm Asset Management Co LLC 13F Holdings · Q2 2026
Paradigm Asset Management Co LLC reported 274 securities worth $468.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (2.38%), MU (2.17%). Among its top 25 positions this quarter: 1 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. CL A | $11.2M | 2.38% | 31,210 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY | $10.2M | 2.17% | 8,800 | Added |
| 3 | ASML HOLDING NV | $7.2M | 1.54% | 3,668 | Hold | |
| 4 | XOM | EXXON MOBIL CORP. | $7.0M | 1.49% | 51,150 | Added |
| 5 | LRCX | LAM RESEARCH CORP | $6.9M | 1.48% | 16,000 | Trimmed |
| 6 | CSCO | CISCO SYSTEMS | $6.6M | 1.42% | 56,600 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.41% | 20,150 | Trimmed |
| 8 | SAMSUNG ELECTRONICS CO LT | $6.3M | 1.34% | 29,000 | Trimmed | |
| 9 | MSFT | MICROSOFT CORP. | $6.0M | 1.28% | 16,050 | Added |
| 10 | AMAT | APPLIED MATLS INC. | $5.5M | 1.17% | 7,600 | Added |
| 11 | NVDA | NVIDIA CORP | $5.5M | 1.17% | 27,400 | Trimmed |
| 12 | AMZN | AMAZON COM | $5.2M | 1.11% | 21,850 | Added |
| 13 | AAPL | APPLE INC. | $5.0M | 1.08% | 17,446 | Trimmed |
| 14 | GS | GOLDMAN SACHS GROUP | $5.1M | 1.08% | 5,002 | Added |
| 15 | BAC | BANK OF AMERICA | $4.7M | 1.01% | 82,650 | Added |
| 16 | C | CITIGROUP INC. | $4.3M | 0.92% | 30,800 | Added |
| 17 | QCOM | QUALCOMM INC. | $4.0M | 0.86% | 21,700 | Added |
| 18 | FCX | FRPT MCMORAN CPR | $3.9M | 0.83% | 62,100 | Added |
| 19 | RTX | RAYTHEON TECHNOLOGIES COR | $3.9M | 0.83% | 20,600 | Added |
| 20 | ASTRAZENECA PLC | $3.8M | 0.81% | 20,300 | Hold | |
| 21 | AVGO | BROADCOM INC. | $3.8M | 0.81% | 10,000 | Trimmed |
| 22 | CVX | CHEVRON CORP | $3.8M | 0.81% | 22,828 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.81% | 14,900 | Added |
| 24 | VLO | VALERO ENERGY NEW | $3.6M | 0.76% | 13,700 | New |
| 25 | NOVARTIS AG-REG | $3.4M | 0.72% | 21,514 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR