Paradigm Asset Management Co Llc Portfolio Stock Holdings
Paradigm Asset Management Co Llc disclosed 424 stock positions valued at approximately $426.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC. CL A, JPMORGAN CHASE & CO, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 424
- Portfolio Value
- $426.5M
Holdings by Sector
Paradigm Asset Management Co Llc Portfolio Holdings in Q1 2026
269 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. CL A | GOOGL | Communication Services | 2.17% | 32,110 | - | - | $9,233,552 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 29,391 | - | - | $8,645,657 |
| NVIDIA CORP | NVDA | Technology | 1.53% | 37,370 | - | - | $6,517,328 |
| APPLE INC. | AAPL | Technology | 1.20% | 20,146 | - | - | $5,112,853 |
| WELLS FARGO & CO | WFC | Financial Services | 0.98% | 52,352 | - | - | $4,167,743 |
| LAM RESEARCH CORP | LRCX | Other | 0.92% | 18,300 | - | - | $3,909,978 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.85% | 4,302 | - | - | $3,639,449 |
| ORACLE SYSTEMS | ORCL | Technology | 0.85% | 24,550 | - | - | $3,611,550 |
| MICROSOFT CORP. | MSFT | Technology | 0.85% | 9,750 | - | - | $3,609,157 |
| ABBVIE INC. | ABBV | Healthcare | 0.84% | 16,400 | - | - | $3,566,836 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.81% | 14,200 | - | - | $3,467,356 |
| MERCK & CO. INC. | MRK | Healthcare | 0.80% | 28,388 | - | - | $3,414,793 |
| BANK OF AMERICA | BAC | Financial Services | 0.80% | 69,925 | - | - | $3,408,844 |
| BROADCOM INC. | AVGO | Technology | 0.78% | 10,700 | - | - | $3,311,757 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.77% | 35,300 | - | - | $3,278,664 |
| MORGAN STANLEY | MS | Financial Services | 0.75% | 19,500 | - | - | $3,209,115 |
| EXXON MOBIL CORP. | XOM | Energy | 0.75% | 18,750 | - | - | $3,181,125 |
| PHILIP MORRIS INT'L | PM | Consumer Defensive | 0.71% | 18,200 | - | - | $3,009,188 |
| KEYSIGHT TECHNOLOGIES | KEYS | Technology | 0.70% | 10,600 | - | - | $2,993,122 |
| KLA INSTRUMENT CORP | KLAC | Technology | 0.69% | 2,000 | - | - | $2,944,820 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.68% | 14,963 | - | - | $2,886,363 |
| WALMART STORES INC. | WMT | Consumer Defensive | 0.65% | 22,336 | - | - | $2,775,918 |
| PARKER HANNIFIN | PH | Industrials | 0.65% | 3,100 | - | - | $2,775,244 |
| CATERPILLAR TRACTOR | CAT | Industrials | 0.65% | 3,900 | - | - | $2,762,994 |
| CISCO SYSTEMS | CSCO | Technology | 0.64% | 35,300 | - | - | $2,738,927 |
| US FOODS HOLDING | USFD | Consumer Defensive | 0.60% | 27,700 | - | - | $2,554,217 |
| QUALCOMM INC. | QCOM | Technology | 0.57% | 18,900 | - | - | $2,433,942 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.56% | 4,900 | - | - | $2,408,497 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.56% | 12,100 | - | - | $2,393,259 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.55% | 11,250 | - | - | $2,343,037 |
| UNITED HEALTHCARE | UNH | Healthcare | 0.53% | 8,380 | - | - | $2,267,544 |
| CHEVRON CORP | CVX | Energy | 0.53% | 10,928 | - | - | $2,261,003 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.53% | 29,600 | - | - | $2,251,080 |
| CITIGROUP INC. | C | Financial Services | 0.52% | 19,600 | - | - | $2,222,836 |
| EMCOR GROUP INC | EME | Industrials | 0.50% | 2,900 | - | - | $2,141,099 |
| FEDEX CORPORATION | FDX | Industrials | 0.50% | 6,000 | - | - | $2,137,080 |
| SAP AG - SPONSORED ADR | SAP | Technology | 0.50% | 12,400 | -300 | -2.36% | $2,123,004 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.49% | 48,200 | - | - | $2,080,312 |
| TJX COMPANIES INC. | TJX | Consumer Cyclical | 0.49% | 13,010 | - | - | $2,077,697 |
| BANK OF NY MELLON | BK | Financial Services | 0.49% | 17,500 | - | - | $2,076,025 |
| STATE STREET | STT | Financial Services | 0.49% | 16,400 | - | - | $2,075,584 |
| LOWES COS INC. | LOW | Consumer Cyclical | 0.48% | 8,623 | - | - | $2,037,442 |
| ORIX - SPON ADR | IX | Financial Services | 0.47% | 66,400 | - | - | $1,991,336 |
| DISNEY WALT PRODTNS | DIS | Communication Services | 0.46% | 20,500 | - | - | $1,975,790 |
| WELLTOWER INC. | WELL | Real Estate | 0.46% | 9,938 | - | - | $1,964,842 |
| DELL COMPUTER | DELL | Technology | 0.44% | 11,400 | - | - | $1,871,082 |
| PEPSICO INC. | PEP | Consumer Defensive | 0.44% | 12,011 | - | - | $1,865,188 |
| BRISTOL MYERS SQUIBB | BMY | Healthcare | 0.42% | 29,408 | - | - | $1,783,595 |
| CHENIERE ENERGY INC | LNG | Energy | 0.41% | 6,200 | - | - | $1,759,312 |
| AT&T INC. | T | Communication Services | 0.40% | 58,580 | - | - | $1,698,234 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 23,100 | - | - | $1,661,583 |
| UNITED RENTALS | URI | Industrials | 0.39% | 2,258 | - | - | $1,645,088 |
| VISA INC | V | Financial Services | 0.39% | 5,440 | - | - | $1,644,186 |
| TEXAS INSTRS INC. | TXN | Technology | 0.38% | 8,300 | - | - | $1,611,362 |
| LYONDELLBASELL INDU CL A | LYB | Other | 0.37% | 19,600 | - | - | $1,578,976 |
| CIGNA CORP. | CI | Healthcare | 0.37% | 5,875 | - | - | $1,567,156 |
| HUNTINGTON BANCSHARES | HBAN | Financial Services | 0.37% | 99,500 | - | - | $1,557,175 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 10,600 | - | - | $1,550,568 |
| HEWLETT PACKARD ENTERPRISE | HPE | Technology | 0.36% | 65,100 | - | - | $1,550,031 |
| AIR PROD & CHEM. | APD | Basic Materials | 0.36% | 5,300 | - | - | $1,539,597 |
| TAPESTRY INC. | TPR | Consumer Cyclical | 0.36% | 10,900 | - | - | $1,538,099 |
| CONOCOPHILLIPS | COP | Energy | 0.36% | 11,500 | - | - | $1,518,000 |
| TARGET CORP. | TGT | Consumer Defensive | 0.35% | 12,475 | - | - | $1,511,970 |
| LENNAR CORP. | LEN | Consumer Cyclical | 0.35% | 17,400 | - | - | $1,511,016 |
| RELX PLC - SPON ADR | RELX | Industrials | 0.35% | 45,000 | -700 | -1.53% | $1,491,750 |
| T-MOBILE US INC | TMUS | Communication Services | 0.34% | 7,000 | - | - | $1,470,210 |
| MEDTRONIC INC. | MDT | Other | 0.34% | 16,800 | - | - | $1,455,720 |
| PFIZER INC. | PFE | Healthcare | 0.34% | 51,733 | - | - | $1,452,663 |
| TIMKEN CO | TKR | Industrials | 0.34% | 14,300 | - | - | $1,438,151 |
| APPLIED MATLS INC. | AMAT | Technology | 0.33% | 4,179 | - | - | $1,428,340 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.33% | 3,400 | - | - | $1,416,916 |
| EMERSON ELEC CO. | EMR | Industrials | 0.33% | 10,808 | - | - | $1,416,064 |
| HOLOGIC INC | HOLX | Healthcare | 0.33% | 18,600 | - | - | $1,405,974 |
| CITIZENS FINANCIAL GROUP | CFG | Financial Services | 0.33% | 23,349 | - | - | $1,400,240 |
| ENTERGY CORP. | ETR | Utilities | 0.32% | 12,200 | - | - | $1,370,792 |
| LPL FINANCIAL HOLDINGS | LPLA | Financial Services | 0.32% | 4,500 | - | - | $1,353,735 |
| DEERE & CO. | DE | Industrials | 0.32% | 2,400 | - | - | $1,351,920 |
| NASDAQ STOCK MKT | NDAQ | Financial Services | 0.32% | 15,900 | - | - | $1,349,751 |
| UNITED CONTINENTAL HDGS | UAL | Industrials | 0.32% | 14,600 | - | - | $1,344,222 |
| ELANCO ANIMAL HEALTH INC. | ELAN | Healthcare | 0.31% | 55,900 | - | - | $1,337,687 |
| ALPHABET INC. CL C | GOOG | Communication Services | 0.31% | 4,630 | - | - | $1,328,162 |
| ALLISON TRANSMISSION HOLDING | ALSN | Consumer Cyclical | 0.31% | 11,200 | - | - | $1,311,072 |
| OMNICOM GROUP | OMC | Communication Services | 0.31% | 17,400 | - | - | $1,310,394 |
| CHARLES SCHWAB | SCHW | Financial Services | 0.30% | 13,550 | - | - | $1,273,429 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.29% | 2,564 | - | - | $1,228,669 |
| NETAPP INC | NTAP | Technology | 0.28% | 11,800 | - | - | $1,208,202 |
| HONEYWELL INT'L | HON | Industrials | 0.28% | 5,257 | - | - | $1,188,240 |
| INT'L BUSINESS MACH. | IBM | Technology | 0.28% | 4,900 | - | - | $1,187,711 |
| GENERAL ELECTRIC CO. | GE | Industrials | 0.27% | 4,084 | - | - | $1,158,917 |
| AUTONATION INC. | AN | Consumer Cyclical | 0.27% | 5,900 | - | - | $1,152,034 |
| ALLSTATE CORP. | ALL | Financial Services | 0.27% | 5,500 | - | - | $1,140,370 |
| SALESFORCE COM INC | CRM | Technology | 0.26% | 6,050 | - | - | $1,129,353 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 1,300 | - | - | $1,124,968 |
| EXPEDIA GROUP INC. | EXPE | Consumer Cyclical | 0.26% | 4,800 | - | - | $1,108,272 |
| JACOBS SOLUTIONS INC. | J | Industrials | 0.26% | 8,700 | - | - | $1,107,336 |
| ALTRIA GROUP | MO | Consumer Defensive | 0.26% | 16,700 | - | - | $1,102,033 |
| CLOUDFLARE INC - CLASS A | NET | Technology | 0.25% | 5,200 | - | - | $1,072,968 |
| TEXTRON INC. | TXT | Industrials | 0.25% | 12,100 | - | - | $1,059,476 |
| HCA INC. | HCA | Healthcare | 0.24% | 2,200 | - | - | $1,041,128 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.24% | 3,600 | - | - | $1,033,200 |