Paradigm Asset Management Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Paradigm Asset Management Co Llc disclosed 273 stock positions valued at approximately $468.08M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC. CL A, MICRON TECHNOLOGY, and EXXON MOBIL CORP..
- Report Period
- June 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $468.08M
Holdings by Sector
Paradigm Asset Management Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. CL A | GOOGL | Communication Services | 2.38% | 31,210 | -900 | -2.80% | $11,153,518 |
| MICRON TECHNOLOGY | MU | Technology | 2.17% | 8,800 | +7,900 | +877.78% | $10,157,752 |
| EXXON MOBIL CORP. | XOM | Energy | 1.49% | 51,150 | +32,400 | +172.80% | $6,993,228 |
| LAM RESEARCH CORP | LRCX | Other | 1.48% | 16,000 | -2,300 | -12.57% | $6,933,280 |
| CISCO SYSTEMS | CSCO | Technology | 1.42% | 56,600 | +21,300 | +60.34% | $6,648,236 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 20,150 | -9,241 | -31.44% | $6,595,700 |
| MICROSOFT CORP. | MSFT | Technology | 1.28% | 16,050 | +6,300 | +64.62% | $5,986,971 |
| APPLIED MATLS INC. | AMAT | Technology | 1.17% | 7,600 | +3,421 | +81.86% | $5,494,800 |
| NVIDIA CORP | NVDA | Technology | 1.17% | 27,400 | -9,970 | -26.68% | $5,482,466 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.11% | 21,850 | +10,600 | +94.22% | $5,207,729 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 1.08% | 5,002 | +700 | +16.27% | $5,058,873 |
| APPLE INC. | AAPL | Technology | 1.08% | 17,446 | -2,700 | -13.40% | $5,048,175 |
| BANK OF AMERICA | BAC | Financial Services | 1.01% | 82,650 | +12,725 | +18.20% | $4,709,397 |
| CITIGROUP INC. | C | Financial Services | 0.92% | 30,800 | +11,200 | +57.14% | $4,310,768 |
| QUALCOMM INC. | QCOM | Technology | 0.86% | 21,700 | +2,800 | +14.81% | $4,009,943 |
| RAYTHEON TECHNOLOGIES COR | RTX | Industrials | 0.83% | 20,600 | +5,637 | +37.67% | $3,908,438 |
| FRPT MCMORAN CPR | FCX | Basic Materials | 0.83% | 62,100 | +49,600 | +396.80% | $3,905,469 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 14,900 | +13,600 | +1046.15% | $3,784,153 |
| CHEVRON CORP | CVX | Energy | 0.81% | 22,828 | +11,900 | +108.89% | $3,783,969 |
| BROADCOM INC. | AVGO | Technology | 0.81% | 10,000 | -700 | -6.54% | $3,777,500 |
| VALERO ENERGY NEW | VLO | Energy | 0.76% | 13,700 | +13,700 | +100.00% | $3,568,028 |
| SAP AG - SPONSORED ADR | SAP | Technology | 0.64% | 19,400 | +7,000 | +56.45% | $2,989,734 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.63% | 38,300 | +35,600 | +1318.52% | $2,952,164 |
| TEXAS INSTRS INC. | TXN | Technology | 0.62% | 9,800 | +1,500 | +18.07% | $2,921,086 |
| CATERPILLAR TRACTOR | CAT | Industrials | 0.61% | 2,700 | -1,200 | -30.77% | $2,875,230 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.61% | 4,500 | +4,500 | +100.00% | $2,874,240 |
| BANK OF NEW YORK MELLON C | BK | Financial Services | 0.58% | 18,700 | +1,200 | +6.86% | $2,704,207 |
| UNITED RENTALS | URI | Industrials | 0.55% | 2,258 | - | - | $2,558,066 |
| ORIX - SPON ADR | IX | Financial Services | 0.54% | 66,400 | - | - | $2,525,856 |
| FEDEX CORPORATION | FDX | Industrials | 0.51% | 7,600 | +1,600 | +26.67% | $2,379,788 |
Showing 30 of 273 holdings in the latest reporting period.