PARADIGM ASSET MANAGEMENT CO LLC

Est. AUM

$426.5M

13F long equity, this entity only

Positions

424

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC. CL A	COM	$9.2M	32110	2.17%	SOLE
2	JPMORGAN CHASE & CO	COM	$8.6M	29391	2.03%	SOLE
3	NVIDIA CORP	COM	$6.5M	37370	1.53%	SOLE
4	SAMSUNG ELECTRONICS CO LTD	COM	$6.0M	55000	1.41%	SOLE
5	APPLE INC.	COM	$5.1M	20146	1.20%	SOLE
6	ASML HOLDING NV	COM	$4.7M	3668	1.11%	SOLE
7	WELLS FARGO & CO	COM	$4.2M	52352	0.98%	SOLE
8	ASTRAZENECA PLC	COM	$3.9M	20300	0.92%	SOLE
9	LAM RESEARCH CORP	COM	$3.9M	18300	0.92%	SOLE
10	GOLDMAN SACHS GROUP	COM	$3.6M	4302	0.85%	SOLE
11	ORACLE SYSTEMS	COM	$3.6M	24550	0.85%	SOLE
12	MICROSOFT CORP.	COM	$3.6M	9750	0.85%	SOLE
13	ABBVIE INC.	COM	$3.6M	16400	0.84%	SOLE
14	MARATHON PETROLEUM CORP	COM	$3.5M	14200	0.81%	SOLE
15	MERCK & CO. INC.	COM	$3.4M	28388	0.80%	SOLE
16	BANK OF AMERICA	COM	$3.4M	69925	0.80%	SOLE
17	BROADCOM INC.	COM	$3.3M	10700	0.78%	SOLE
18	NEXTERA ENERGY INC	COM	$3.3M	35300	0.77%	SOLE
19	NOVARTIS AG-REG	COM	$3.2M	21514	0.76%	SOLE
20	MORGAN STANLEY	COM	$3.2M	19500	0.75%	SOLE
21	EXXON MOBIL CORP.	COM	$3.2M	18750	0.75%	SOLE
22	ROCHE HOLDING AG	COM	$3.2M	8108	0.74%	SOLE
23	DEUTSCHE TELEKOM AG-REG	COM	$3.1M	83058	0.72%	SOLE
24	PHILIP MORRIS INT'L	COM	$3.0M	18200	0.71%	SOLE
25	KEYSIGHT TECHNOLOGIES	COM	$3.0M	10600	0.70%	SOLE
26	KLA INSTRUMENT CORP	COM	$2.9M	2000	0.69%	SOLE
27	RAYTHEON TECHNOLOGIES CORP	COM	$2.9M	14963	0.68%	SOLE
28	BP PLC	COM	$2.8M	349178	0.65%	SOLE
29	WALMART STORES INC.	COM	$2.8M	22336	0.65%	SOLE
30	PARKER HANNIFIN	COM	$2.8M	3100	0.65%	SOLE
31	CATERPILLAR TRACTOR	COM	$2.8M	3900	0.65%	SOLE
32	CISCO SYSTEMS	COM	$2.7M	35300	0.64%	SOLE
33	US FOODS HOLDING	COM	$2.6M	27700	0.60%	SOLE
34	EQUINOR ASA	COM	$2.6M	59100	0.60%	SOLE
35	UNICREDIT SPA	COM	$2.5M	35300	0.58%	SOLE
36	QUALCOMM INC.	COM	$2.4M	18900	0.57%	SOLE
37	ABB LTD-REG	COM	$2.4M	30800	0.57%	SOLE
38	THERMO FISHER SCIENTIFIC	COM	$2.4M	4900	0.56%	SOLE
39	DIAMONDBACK ENERGY INC	COM	$2.4M	12100	0.56%	SOLE
40	AMAZON COM	COM	$2.3M	11250	0.55%	SOLE
41	BHP GROUP LTD	COM	$2.3M	66100	0.53%	SOLE
42	UNITED HEALTHCARE	COM	$2.3M	8380	0.53%	SOLE
43	CHEVRON CORP	COM	$2.3M	10928	0.53%	SOLE
44	COCA COLA COMPANY	COM	$2.3M	29600	0.53%	SOLE
45	CITIGROUP INC.	COM	$2.2M	19600	0.52%	SOLE
46	EMCOR GROUP INC	COM	$2.1M	2900	0.50%	SOLE
47	FEDEX CORPORATION	COM	$2.1M	6000	0.50%	SOLE
48	SAP AG - SPONSORED ADR	ADR	$2.1M	12400	0.50%	SOLE
49	ORANGE S.A.	COM	$2.1M	104000	0.50%	SOLE
50	CAIXABANK SA	COM	$2.1M	180100	0.49%	SOLE

1–50 of 424

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.