Top Institutional Investors

PARADIGM ASSET MANAGEMENT CO LLC — 13F Holdings & Portfolio

CIK 1034549 · latest 13F-HR filed 2026-08-06

Backtest portfolio

PARADIGM ASSET MANAGEMENT CO LLC manages $468.1M in 13F-reported U.S. long-equity assets across 419 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (2.38%), MU (2.17%), ASML (1.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions, exited 76, added to 164, and trimmed 119.

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.

Filer Information
Address
445 HAMILTON AVENUE
11TH FLOOR
NEW YORK, NY 10601
Phone
(212) 771-6100
Filing Manager
PARADIGM ASSET MANAGEMENT CO LLC
NEW YORK, NY
Signatory
James E. Francis
CEO & President
Loading holdings…
AUM

$468.1M

Long-equity book

Holdings

419

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+71 / −76 / ↑164 / ↓119

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY$9.9M +3240.8%
  • APPLIED MATLS INC.$4.1M +284.7%
  • CISCO SYSTEMS$3.9M +142.7%
  • EXXON MOBIL CORP.$3.8M +119.8%
  • JOHNSON & JOHNSON$3.5M +1090.8%
Show all 164 →

Top Trims

  • ORACLE SYSTEMS-$3.2M -87.6%
  • WELLS FARGO & CO-$2.5M -59.3%
  • US FOODS HOLDING-$2.4M -95.2%
  • JPMORGAN CHASE & CO-$2.0M -23.7%
  • MARATHON PETROLEUM CORP-$2.0M -58.0%
Show all 119 →

New Positions

  • VALERO ENERGY NEW$3.6M
  • WESTERN DIGITAL CORP$2.9M
  • CUMMINS INC$2.1M
  • US BANCORP$1.9M
  • HARTFORD FINCL. SRV$1.8M
Show all 71 →

Exited Positions

  • KEYSIGHT TECHNOLOGIES$3.0M
  • DIAMONDBACK ENERGY INC$2.4M
  • EMCOR GROUP INC$2.1M
  • CENTERPOINT ENERGY INC$2.1M
  • CHENIERE ENERGY INC$1.8M
Show all 76 →
All Holdings

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 $11.2M 2.38% 31,210 SH
2 MICRON TECHNOLOGY MU 595112103 $10.2M 2.17% 8,800 SH
3 ASML HOLDING NV ASML 00B929F46 $7.2M 1.54% 3,668 SH
4 EXXON MOBIL CORP. XOM 30231G102 $7.0M 1.49% 51,150 SH
5 LAM RESEARCH CORP LRCX 512807306 $6.9M 1.48% 16,000 SH
6 CISCO SYSTEMS CSCO 17275R102 $6.6M 1.42% 56,600 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $6.6M 1.41% 20,150 SH
8 SAMSUNG ELECTRONICS CO LT MAT 006771720 $6.3M 1.34% 29,000 SH
9 MICROSOFT CORP. MSFT 594918104 $6.0M 1.28% 16,050 SH
10 APPLIED MATLS INC. AMAT 038222105 $5.5M 1.17% 7,600 SH
11 NVIDIA CORP NVDA 67066G104 $5.5M 1.17% 27,400 SH
12 AMAZON COM AMZN 023135106 $5.2M 1.11% 21,850 SH
13 GOLDMAN SACHS GROUP GS 38141G104 $5.1M 1.08% 5,002 SH
14 APPLE INC. AAPL 037833100 $5.0M 1.08% 17,446 SH
15 BANK OF AMERICA BAC 060505104 $4.7M 1.01% 82,650 SH
16 CITIGROUP INC. C 172967424 $4.3M 0.92% 30,800 SH
17 QUALCOMM INC. QCOM 747525103 $4.0M 0.86% 21,700 SH
18 RAYTHEON TECHNOLOGIES COR RTX 75513E101 $3.9M 0.83% 20,600 SH
19 FRPT MCMORAN CPR FCX 35671D857 $3.9M 0.83% 62,100 SH
20 ASTRAZENECA PLC AZN 000989529 $3.8M 0.81% 20,300 SH
21 JOHNSON & JOHNSON JNJ 478160104 $3.8M 0.81% 14,900 SH
22 CHEVRON CORP CVX 166764100 $3.8M 0.81% 22,828 SH
23 BROADCOM INC. AVGO 11135F101 $3.8M 0.81% 10,000 SH
24 VALERO ENERGY NEW VLO 91913Y100 $3.6M 0.76% 13,700 SH
25 NOVARTIS AG-REG NVS 007103065 $3.4M 0.72% 21,514 SH
26 ROCHE HOLDING AG MMI 00BTMJD19 $3.3M 0.71% 8,108 SH
27 ABB LTD-REG ABLZF 007108899 $3.3M 0.71% 30,800 SH
28 UNICREDIT SPA QCOM 00BYMXPS7 $3.2M 0.67% 35,300 SH
29 RENESAS ELECTRONICS CORP RNECF 006635677 $3.0M 0.64% 102,000 SH
30 SAP AG - SPONSORED ADR SAP 803054204 $3.0M 0.64% 19,400 SH
31 GENERAL MTRS CO GM 37045V100 $3.0M 0.63% 38,300 SH
32 TEXAS INSTRS INC. TXN 882508104 $2.9M 0.62% 9,800 SH
33 CATERPILLAR TRACTOR CAT 149123101 $2.9M 0.61% 2,700 SH
34 WESTERN DIGITAL CORP WDC 958102105 $2.9M 0.61% 4,500 SH
35 BHP GROUP LTD BHP 006144690 $2.7M 0.58% 66,100 SH
36 BANK OF NEW YORK MELLON C BNY 064058100 $2.7M 0.58% 18,700 SH
37 ROLLS ROYCE HOLDINGS PLC HZO 00B63H849 $2.7M 0.57% 139,900 SH
38 UNITED RENTALS URI 911363109 $2.6M 0.55% 2,258 SH
39 CAIXABANK SA CIXPF 00B283W97 $2.6M 0.54% 180,100 SH
40 ORIX - SPON ADR IX 686330101 $2.5M 0.54% 66,400 SH
41 BANCO SANTANDER SA BSBR 005705946 $2.4M 0.52% 177,100 SH
42 SUMITOMO MITSUI FINCL GP SMFG 006563024 $2.4M 0.52% 61,800 SH
43 FEDEX CORPORATION FDX 31428X106 $2.4M 0.51% 7,600 SH
44 META PLATFORMS INC CL A META 30303M102 $2.4M 0.51% 4,201 SH
45 PROCTOR & GAMBLE PG 742718109 $2.4M 0.50% 16,100 SH
46 DBS GROUP HOLDINGS LTD BCRX 006175203 $2.3M 0.50% 46,300 SH
47 FUJIKURA LTD FKURF 006356707 $2.3M 0.49% 60,000 SH
48 DEUTSCHE TELEKOM AG-REG DTEGF 005842359 $2.3M 0.48% 83,200 SH
49 GE VERNOVA INC. GEV 36828A101 $2.2M 0.48% 1,896 SH
50 BNP PARIBAS BNPQF 007309681 $2.2M 0.47% 18,875 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $468.1M 419 0001034549-26-000004
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