PARADIGM ASSET MANAGEMENT CO LLC — 13F Holdings & Portfolio
CIK 1034549 · latest 13F-HR filed 2026-05-12
PARADIGM ASSET MANAGEMENT CO LLC manages $426.5M in 13F-reported U.S. long-equity assets across 424 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (2.17%), JPM (2.03%), NVDA (1.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 82, added to 147, and trimmed 184.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$426.5M
Long-equity book
424
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −82 / ↑147 / ↓184
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SAMSUNG ELECTRONICS CO LTD$1.4M +31.2%
- EQUINOR ASA$1.2M +83.7%
- MARATHON PETROLEUM CORP$1.2M +50.1%
- EXXON MOBIL CORP.$924.8K +41.0%
- KEYSIGHT TECHNOLOGIES$839.3K +39.0%
Top Trims
- ORACLE SYSTEMS-$1.2M -24.5%
- MICROSOFT CORP.-$1.1M -23.5%
- SAP AG - SPONSORED ADR-$962.0K -31.2%
- JPMORGAN CHASE & CO-$824.7K -8.7%
- ALPHABET INC. CL A-$816.9K -8.1%
Exited Positions
- ROCHE HOLDING AG-GENUSSCHEIN$3.4M
- ING GROEP ADR$145.6K
- UNICREDIT SPA-ADR$136.9K
- BARCLAYS PLC$127.2K
- SUMITOMO MITSUI-SPONS ADR$121.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. CL A | GOOGL | 02079K305 | $9.2M | 2.17% | 32,110 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 2.03% | 29,391 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $6.5M | 1.53% | 37,370 | SH |
| 4 | SAMSUNG ELECTRONICS CO LTD | MAT | 006771720 | $6.0M | 1.41% | 55,000 | SH |
| 5 | APPLE INC. | AAPL | 037833100 | $5.1M | 1.20% | 20,146 | SH |
| 6 | ASML HOLDING NV | ASML | 00B929F46 | $4.7M | 1.11% | 3,668 | SH |
| 7 | WELLS FARGO & CO | WFC | 949746101 | $4.2M | 0.98% | 52,352 | SH |
| 8 | ASTRAZENECA PLC | AZN | 000989529 | $3.9M | 0.92% | 20,300 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $3.9M | 0.92% | 18,300 | SH |
| 10 | GOLDMAN SACHS GROUP | GS | 38141G104 | $3.6M | 0.85% | 4,302 | SH |
| 11 | ORACLE SYSTEMS | ORCL | 68389X105 | $3.6M | 0.85% | 24,550 | SH |
| 12 | MICROSOFT CORP. | MSFT | 594918104 | $3.6M | 0.85% | 9,750 | SH |
| 13 | ABBVIE INC. | ABBV | 00287Y109 | $3.6M | 0.84% | 16,400 | SH |
| 14 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $3.5M | 0.81% | 14,200 | SH |
| 15 | MERCK & CO. INC. | MRK | 58933Y105 | $3.4M | 0.80% | 28,388 | SH |
| 16 | BANK OF AMERICA | BAC | 060505104 | $3.4M | 0.80% | 69,925 | SH |
| 17 | BROADCOM INC. | AVGO | 11135F101 | $3.3M | 0.78% | 10,700 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.3M | 0.77% | 35,300 | SH |
| 19 | NOVARTIS AG-REG | INTU | 007103065 | $3.2M | 0.76% | 21,514 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $3.2M | 0.75% | 19,500 | SH |
| 21 | EXXON MOBIL CORP. | XOM | 30231G102 | $3.2M | 0.75% | 18,750 | SH |
| 22 | ROCHE HOLDING AG | MMI | 00BTMJD19 | $3.2M | 0.74% | 8,108 | SH |
| 23 | DEUTSCHE TELEKOM AG-REG | BLKB | 005842359 | $3.1M | 0.72% | 83,058 | SH |
| 24 | PHILIP MORRIS INT'L | PM | 718172109 | $3.0M | 0.71% | 18,200 | SH |
| 25 | KEYSIGHT TECHNOLOGIES | KEYS | 49338L103 | $3.0M | 0.70% | 10,600 | SH |
| 26 | KLA INSTRUMENT CORP | KLAC | 482480100 | $2.9M | 0.69% | 2,000 | SH |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $2.9M | 0.68% | 14,963 | SH |
| 28 | BP PLC | — | 000798059 | $2.8M | 0.65% | 349,178 | SH |
| 29 | WALMART STORES INC. | WMT | 931142103 | $2.8M | 0.65% | 22,336 | SH |
| 30 | PARKER HANNIFIN | PH | 701094104 | $2.8M | 0.65% | 3,100 | SH |
| 31 | CATERPILLAR TRACTOR | CAT | 149123101 | $2.8M | 0.65% | 3,900 | SH |
| 32 | CISCO SYSTEMS | CSCO | 17275R102 | $2.7M | 0.64% | 35,300 | SH |
| 33 | US FOODS HOLDING | USFD | 912008109 | $2.6M | 0.60% | 27,700 | SH |
| 34 | EQUINOR ASA | CAH | 007133608 | $2.6M | 0.60% | 59,100 | SH |
| 35 | UNICREDIT SPA | QCOM | 00BYMXPS7 | $2.5M | 0.58% | 35,300 | SH |
| 36 | QUALCOMM INC. | QCOM | 747525103 | $2.4M | 0.57% | 18,900 | SH |
| 37 | ABB LTD-REG | ABLZF | 007108899 | $2.4M | 0.57% | 30,800 | SH |
| 38 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $2.4M | 0.56% | 4,900 | SH |
| 39 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.4M | 0.56% | 12,100 | SH |
| 40 | AMAZON COM | AMZN | 023135106 | $2.3M | 0.55% | 11,250 | SH |
| 41 | BHP GROUP LTD | BHP | 006144690 | $2.3M | 0.53% | 66,100 | SH |
| 42 | UNITED HEALTHCARE | UNH | 91324P102 | $2.3M | 0.53% | 8,380 | SH |
| 43 | CHEVRON CORP | CVX | 166764100 | $2.3M | 0.53% | 10,928 | SH |
| 44 | COCA COLA COMPANY | KO | 191216100 | $2.3M | 0.53% | 29,600 | SH |
| 45 | CITIGROUP INC. | C | 172967424 | $2.2M | 0.52% | 19,600 | SH |
| 46 | EMCOR GROUP INC | EME | 29084Q100 | $2.1M | 0.50% | 2,900 | SH |
| 47 | FEDEX CORPORATION | FDX | 31428X106 | $2.1M | 0.50% | 6,000 | SH |
| 48 | SAP AG - SPONSORED ADR | SAP | 803054204 | $2.1M | 0.50% | 12,400 | SH |
| 49 | ORANGE S.A. | JBHT | 005176177 | $2.1M | 0.50% | 104,000 | SH |
| 50 | CAIXABANK SA | MO | 00B283W97 | $2.1M | 0.49% | 180,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $426.5M | 424 | 0001034549-26-000003 |
| 2025-12-31 | 2026-02-04 | $433.1M | 503 | 0001034549-26-000001 |
| 2025-09-30 | 2025-11-12 | $435.2M | 491 | 0001034549-25-000009 |