Holders — by stockHoldings — by fund
PARADIGM ASSET MANAGEMENT CO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001034549
$468.1M
disclosed book value
419
positions
2.4%
largest position share
Positions, as of 2026-06-30
top 100 of 419 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC. CL A | 31,210 | $11.2M | 2.4% |
| 2 | MUMICRON TECHNOLOGY | 8,800 | $10.2M | 2.2% |
| 3 | ASML HOLDING NV | 3,668 | $7.2M | 1.5% |
| 4 | EXMOCEXXON MOBIL CORP. | 51,150 | $7.0M | 1.5% |
| 5 | LRCXLAM RESEARCH CORP | 16,000 | $6.9M | 1.5% |
| 6 | CSCOCISCO SYSTEMS | 56,600 | $6.6M | 1.4% |
| 7 | JPMJPMORGAN CHASE & CO | 20,150 | $6.6M | 1.4% |
| 8 | SAMSUNG ELECTRONICS CO LT | 29,000 | $6.3M | 1.3% |
| 9 | MSFTMICROSOFT CORP. | 16,050 | $6.0M | 1.3% |
| 10 | AMATAPPLIED MATLS INC. | 7,600 | $5.5M | 1.2% |
| 11 | NVDANVIDIA CORP | 27,400 | $5.5M | 1.2% |
| 12 | AMZNAMAZON COM | 21,850 | $5.2M | 1.1% |
| 13 | GSGOLDMAN SACHS GROUP | 5,002 | $5.1M | 1.1% |
| 14 | AAPLAPPLE INC. | 17,446 | $5.0M | 1.1% |
| 15 | BACBANK OF AMERICA | 82,650 | $4.7M | 1% |
| 16 | CCITIGROUP INC. | 30,800 | $4.3M | 0.9% |
| 17 | QCOMQUALCOMM INC. | 21,700 | $4.0M | 0.9% |
| 18 | RTXRAYTHEON TECHNOLOGIES COR | 20,600 | $3.9M | 0.8% |
| 19 | FCXFRPT MCMORAN CPR | 62,100 | $3.9M | 0.8% |
| 20 | ASTRAZENECA PLC | 20,300 | $3.8M | 0.8% |
| 21 | JNJJOHNSON & JOHNSON | 14,900 | $3.8M | 0.8% |
| 22 | CVXCHEVRON CORP | 22,828 | $3.8M | 0.8% |
| 23 | AVGOBROADCOM INC. | 10,000 | $3.8M | 0.8% |
| 24 | VLOVALERO ENERGY NEW | 13,700 | $3.6M | 0.8% |
| 25 | NOVARTIS AG-REG | 21,514 | $3.4M | 0.7% |
| 26 | ROCHE HOLDING AG | 8,108 | $3.3M | 0.7% |
| 27 | ABB LTD-REG | 30,800 | $3.3M | 0.7% |
| 28 | UNICREDIT SPA | 35,300 | $3.2M | 0.7% |
| 29 | RENESAS ELECTRONICS CORP | 102,000 | $3.0M | 0.6% |
| 30 | SAPSAP AG - SPONSORED ADR | 19,400 | $3.0M | 0.6% |
| 31 | GMGENERAL MTRS CO | 38,300 | $3.0M | 0.6% |
| 32 | TXNTEXAS INSTRS INC. | 9,800 | $2.9M | 0.6% |
| 33 | CATCATERPILLAR TRACTOR | 2,700 | $2.9M | 0.6% |
| 34 | WDCWESTERN DIGITAL CORP | 4,500 | $2.9M | 0.6% |
| 35 | BHP GROUP LTD | 66,100 | $2.7M | 0.6% |
| 36 | BNYBANK OF NEW YORK MELLON C | 18,700 | $2.7M | 0.6% |
| 37 | ROLLS ROYCE HOLDINGS PLC | 139,900 | $2.7M | 0.6% |
| 38 | URIUNITED RENTALS | 2,258 | $2.6M | 0.5% |
| 39 | CAIXABANK SA | 180,100 | $2.6M | 0.5% |
| 40 | IXORIX - SPON ADR | 66,400 | $2.5M | 0.5% |
| 41 | BANCO SANTANDER SA | 177,100 | $2.4M | 0.5% |
| 42 | SUMITOMO MITSUI FINCL GP | 61,800 | $2.4M | 0.5% |
| 43 | FDXFEDEX CORPORATION | 7,600 | $2.4M | 0.5% |
| 44 | METAMETA PLATFORMS INC CL A | 4,201 | $2.4M | 0.5% |
| 45 | PGPROCTOR & GAMBLE | 16,100 | $2.4M | 0.5% |
| 46 | DBS GROUP HOLDINGS LTD | 46,300 | $2.3M | 0.5% |
| 47 | FUJIKURA LTD | 60,000 | $2.3M | 0.5% |
| 48 | DEUTSCHE TELEKOM AG-REG | 83,200 | $2.3M | 0.5% |
| 49 | GEVGE VERNOVA INC. | 1,896 | $2.2M | 0.5% |
| 50 | BNP PARIBAS | 18,875 | $2.2M | 0.5% |
| 51 | NEMNEWMONT CORP | 23,400 | $2.2M | 0.5% |
| 52 | BP PLC | 349,900 | $2.2M | 0.5% |
| 53 | LEGRAND SA | 12,800 | $2.2M | 0.5% |
| 54 | ING GROEP NV-CVA | 67,831 | $2.1M | 0.5% |
| 55 | CMICUMMINS INC | 3,000 | $2.1M | 0.5% |
| 56 | AMDADVANCED MICRO DEV | 3,667 | $2.1M | 0.5% |
| 57 | WESFARMERS LTD | 33,900 | $2.1M | 0.5% |
| 58 | GILDGILEAD SCIENCES INC. | 16,700 | $2.1M | 0.5% |
| 59 | TAT&T INC. | 101,050 | $2.1M | 0.4% |
| 60 | COMPAGNIE DE SAINT GOBAIN | 22,900 | $2.1M | 0.4% |
| 61 | IBMINT'L BUSINESS MACH. | 7,300 | $2.1M | 0.4% |
| 62 | RIO TINTO PLC | 21,700 | $2.1M | 0.4% |
| 63 | ENGIE | 65,000 | $2.1M | 0.4% |
| 64 | SUMITOMO ELECTRIC INDUSTR | 112,000 | $2.0M | 0.4% |
| 65 | MSMORGAN STANLEY | 9,600 | $2.0M | 0.4% |
| 66 | COFCAPITAL ONE FINL | 9,904 | $2.0M | 0.4% |
| 67 | ORANGE S.A. | 104,000 | $2.0M | 0.4% |
| 68 | IMI PLC | 49,200 | $1.9M | 0.4% |
| 69 | SINGAPORE EXCHANGE LTD | 103,400 | $1.9M | 0.4% |
| 70 | RESONA HOLDINGS INC | 147,000 | $1.9M | 0.4% |
| 71 | DELLDELL COMPUTER | 4,400 | $1.9M | 0.4% |
| 72 | USBUS BANCORP | 31,400 | $1.9M | 0.4% |
| 73 | SOMPO HOLDINGS INC | 49,000 | $1.9M | 0.4% |
| 74 | MITSUBISHI ELECTRIC CORP | 52,000 | $1.9M | 0.4% |
| 75 | ERSTE GROUP BANK AG | 14,000 | $1.9M | 0.4% |
| 76 | AIR LIQUIDE SA | 9,460 | $1.9M | 0.4% |
| 77 | EQUINOR ASA | 59,100 | $1.9M | 0.4% |
| 78 | WMTWALMART STORES INC. | 16,500 | $1.9M | 0.4% |
| 79 | INTCINTEL CORP. | 13,300 | $1.9M | 0.4% |
| 80 | ALLALLSTATE CORP. | 7,800 | $1.9M | 0.4% |
| 81 | HIGHARTFORD FINCL. SRV | 13,900 | $1.8M | 0.4% |
| 82 | ABBVABBVIE INC. | 7,300 | $1.8M | 0.4% |
| 83 | SCHWCHARLES SCHWAB | 19,900 | $1.8M | 0.4% |
| 84 | PMPHILIP MORRIS INT'L | 10,000 | $1.8M | 0.4% |
| 85 | DALDELTA AIR LINES | 19,200 | $1.8M | 0.4% |
| 86 | UBS AG-REG | 36,200 | $1.8M | 0.4% |
| 87 | LOWLOWES COS INC. | 8,123 | $1.8M | 0.4% |
| 88 | ADVANTEST CORP | 9,000 | $1.8M | 0.4% |
| 89 | PEPPEPSICO INC. | 13,211 | $1.8M | 0.4% |
| 90 | FANUC CORP | 39,000 | $1.8M | 0.4% |
| 91 | KOCOCA COLA COMPANY | 21,600 | $1.8M | 0.4% |
| 92 | GSK PLC | 66,200 | $1.7M | 0.4% |
| 93 | AEPAMER. ELEC. PWR | 12,700 | $1.7M | 0.4% |
| 94 | GEA GROUP AG | 25,300 | $1.7M | 0.4% |
| 95 | MRKMERCK & CO. INC. | 13,500 | $1.7M | 0.4% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC-CL | 3,464 | $1.7M | 0.4% |
| 97 | STANDARD CHARTERED PLC | 63,000 | $1.7M | 0.4% |
| 98 | NEENEXTERA ENERGY INC | 19,400 | $1.7M | 0.4% |
| 99 | WFCWELLS FARGO & CO | 20,550 | $1.7M | 0.4% |
| 100 | VVISA INC | 4,940 | $1.7M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.