Paradigm Asset Management Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$426.5M
Q ending 2026-03-31
Prior quarter
$433.1M
Q ending 2025-12-31
Change
-1.5% QoQ · +13.4% YoY
Positions
424
reported holdings
Largest positions
Top 100 of 424 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. Cl A | GOOGL | Shares | $9.2M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $8.6M | 29K |
| Nvidia Corp | NVDA | Shares | $6.5M | 37K |
| Samsung Electronics Co Ltd | Shares | $6.0M | 55K | |
| Apple Inc. | AAPL | Shares | $5.1M | 20K |
| Asml Holding Nv | Shares | $4.7M | 4K | |
| Wells Fargo & Co | WFC | Shares | $4.2M | 52K |
| Astrazeneca Plc | Shares | $3.9M | 20K | |
| Lam Research Corp | LRCX | Shares | $3.9M | 18K |
| Goldman Sachs Group | GS | Shares | $3.6M | 4K |
| Oracle Systems | ORCL | Shares | $3.6M | 25K |
| Microsoft Corp. | MSFT | Shares | $3.6M | 10K |
| Abbvie Inc. | ABBV | Shares | $3.6M | 16K |
| Marathon Petroleum Corp | MPC | Shares | $3.5M | 14K |
| Merck & Co. Inc. | MRK | Shares | $3.4M | 28K |
| Bank Of America | BAC | Shares | $3.4M | 70K |
| Broadcom Inc. | AVGO | Shares | $3.3M | 11K |
| Nextera Energy Inc | NEE | Shares | $3.3M | 35K |
| Novartis Ag-Reg | Shares | $3.2M | 22K | |
| Morgan Stanley | MS | Shares | $3.2M | 20K |
| Exxon Mobil Corp. | XOM | Shares | $3.2M | 19K |
| Roche Holding Ag | Shares | $3.2M | 8K | |
| Deutsche Telekom Ag-Reg | Shares | $3.1M | 83K | |
| Philip Morris Int'L | PM | Shares | $3.0M | 18K |
| Keysight Technologies | KEYS | Shares | $3.0M | 11K |
| Kla Instrument Corp | KLAC | Shares | $2.9M | 2K |
| Raytheon Technologies Corp | RTX | Shares | $2.9M | 15K |
| Bp Plc | Shares | $2.8M | 349K | |
| Walmart Stores Inc. | WMT | Shares | $2.8M | 22K |
| Parker Hannifin | PH | Shares | $2.8M | 3K |
| Caterpillar Tractor | CAT | Shares | $2.8M | 4K |
| Cisco Systems | CSCO | Shares | $2.7M | 35K |
| Us Foods Holding | USFD | Shares | $2.6M | 28K |
| Equinor Asa | Shares | $2.6M | 59K | |
| Unicredit Spa | Shares | $2.5M | 35K | |
| Qualcomm Inc. | QCOM | Shares | $2.4M | 19K |
| Abb Ltd-Reg | Shares | $2.4M | 31K | |
| Thermo Fisher Scientific | TMO | Shares | $2.4M | 5K |
| Diamondback Energy Inc | FANG | Shares | $2.4M | 12K |
| Amazon Com | AMZN | Shares | $2.3M | 11K |
| Bhp Group Ltd | Shares | $2.3M | 66K | |
| United Healthcare | UNH | Shares | $2.3M | 8K |
| Chevron Corp | CVX | Shares | $2.3M | 11K |
| Coca Cola Company | KO | Shares | $2.3M | 30K |
| Citigroup Inc. | C | Shares | $2.2M | 20K |
| Emcor Group Inc | EME | Shares | $2.1M | 3K |
| Fedex Corporation | FDX | Shares | $2.1M | 6K |
| Sap Ag - Sponsored Adr | SAP | Shares | $2.1M | 12K |
| Orange S.A. | Shares | $2.1M | 104K | |
| Caixabank Sa | Shares | $2.1M | 180K | |
| Rolls Royce Holdings Plc | Shares | $2.1M | 140K | |
| Centerpoint Energy Inc | CNP | Shares | $2.1M | 48K |
| Tjx Companies Inc. | TJX | Shares | $2.1M | 13K |
| Bank Of Ny Mellon | BNY | Shares | $2.1M | 18K |
| State Street | STT | Shares | $2.1M | 16K |
| Engie | Shares | $2.1M | 65K | |
| Dbs Group Holdings Ltd | Shares | $2.0M | 46K | |
| Lowes Cos Inc. | LOW | Shares | $2.0M | 9K |
| Orix - Spon Adr | IX | Shares | $2.0M | 66K |
| Rio Tinto Plc | Shares | $2.0M | 22K | |
| Disney Walt Prodtns | DIS | Shares | $2.0M | 21K |
| Bae Systems Plc | Shares | $2.0M | 68K | |
| Welltower Inc. | WELL | Shares | $2.0M | 10K |
| Sumitomo Mitsui Fincl Gp | Shares | $1.9M | 62K | |
| Legrand Sa | Shares | $1.9M | 13K | |
| Banco Santander Sa | Shares | $1.9M | 177K | |
| Dell Computer | DELL | Shares | $1.9M | 11K |
| Pepsico Inc. | PEP | Shares | $1.9M | 12K |
| Sompo Holdings Inc | Shares | $1.9M | 49K | |
| Compagnie De Saint Gobain | Shares | $1.8M | 23K | |
| Sanofi | Shares | $1.8M | 19K | |
| Gsk Plc | Shares | $1.8M | 66K | |
| Gea Group Ag | Shares | $1.8M | 25K | |
| Bristol Myers Squibb | BMY | Shares | $1.8M | 29K |
| Air Liquide Sa | Shares | $1.8M | 9K | |
| Bnp Paribas | Shares | $1.8M | 19K | |
| Haleon Plc | Shares | $1.8M | 357K | |
| Cheniere Energy Inc | LNG | Shares | $1.8M | 6K |
| Ing Groep Nv-Cva | Shares | $1.7M | 68K | |
| At&T Inc. | T | Shares | $1.7M | 59K |
| Wesfarmers Ltd | Shares | $1.7M | 34K | |
| Hoya Corp | Shares | $1.7M | 10K | |
| Uber Technologies Inc | UBER | Shares | $1.7M | 23K |
| Deutsche Boerse Ag | Shares | $1.7M | 6K | |
| United Rentals | URI | Shares | $1.6M | 2K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Imi Plc | Shares | $1.6M | 49K | |
| Mitsubishi Electric Corp | Shares | $1.6M | 52K | |
| Texas Instrs Inc. | TXN | Shares | $1.6M | 8K |
| Kering | Shares | $1.6M | 5K | |
| Resona Holdings Inc | Shares | $1.6M | 147K | |
| Lyondellbasell Indu Cl A | Shares | $1.6M | 20K | |
| Cigna Corp. | CI | Shares | $1.6M | 6K |
| Singapore Exchange Ltd | Shares | $1.6M | 103K | |
| Huntington Bancshares | HBAN | Shares | $1.6M | 100K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Hewlett Packard Enterprise | HPE | Shares | $1.6M | 65K |
| Fujikura Ltd | Shares | $1.5M | 60K | |
| Air Prod & Chem. | APD | Shares | $1.5M | 5K |
| Tapestry Inc. | TPR | Shares | $1.5M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.