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Paradigm Asset Management Co LLC

13F filer · CIK 0001034549
Reported Aug 6, 2026
Net seller this quarter
13F portfolio value$468MU.S. long equity reported on 13F
Positions26266 new · 75 closed
Net flow last quarter-$8.45MBuys minus sells
Top 10 positions weight15.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 6, 2026262 positions
GOOGLAlphabet Inc.$11.2M2.38%0.00%-2.8%Q3 2023
MUMicron Technology Inc$10.2M2.17%0.00%+877.8%Q2 2024
XOMExxonMobil Holdings Corp$6.99M1.49%0.00%+172.8%Q3 2023
LRCXLam Research Corp$6.93M1.48%0.00%-12.6%Q3 2023
CSCOCisco Systems, Inc.$6.65M1.42%0.00%+60.3%Q3 2023
JPMJPMorgan Chase & Co$6.6M1.41%0.00%-31.4%Q3 2023
MSFTMicrosoft Corp$5.99M1.28%0.00%+64.6%Q3 2023
AMATApplied Materials Inc$5.49M1.17%0.00%+81.9%Q3 2023
NVDANvidia Corp$5.48M1.17%0.00%-26.7%Q3 2023
AMZNAmazon Com Inc$5.21M1.11%0.00%+94.2%Q3 2023
GSGoldman Sachs Group Inc$5.06M1.08%0.00%+16.3%Q3 2023
AAPLApple Inc.$5.05M1.08%0.00%-13.4%Q3 2023
BACBank of America Corp$4.71M1.01%0.00%+18.2%Q3 2023
CCitigroup Inc$4.31M0.92%0.00%+57.1%Q3 2023
QCOMQualcomm Inc$4.01M0.86%0.00%+14.8%Q3 2023
RTXRTX Corp$3.91M0.83%0.00%+37.7%Q3 2023
FCXFreeport-Mcmoran Inc$3.91M0.83%0.00%+396.8%Q3 2023
JNJJohnson & Johnson$3.78M0.81%0.00%+1046.2%Q3 2023
CVXChevron Corp$3.78M0.81%0.00%+108.9%Q3 2023
AVGOBroadcom Inc.$3.78M0.81%0.00%-6.5%Q3 2023
VLOValero Energy Corp$3.57M0.76%0.00%Not reportedQ2 2024
SAPSap SE$2.99M0.64%0.00%+56.5%Q3 2023
GMGeneral Motors Co$2.95M0.63%0.00%+1318.5%Q3 2023
TXNTexas Instruments Inc$2.92M0.62%0.00%+18.1%Q3 2023
CATCaterpillar Inc$2.88M0.61%0.00%-30.8%Q3 2023
WDCWestern Digital Corp$2.87M0.61%0.00%Not reportedQ4 2024
BNYBank of New York Mellon Corp$2.7M0.58%0.00%+6.9%Q2 2024
URIUnited Rentals, Inc.$2.56M0.55%0.00%Not reportedQ3 2023
IXOrix Corp$2.53M0.54%0.01%Not reportedQ3 2023
FDXFedex Corp$2.38M0.51%0.00%+26.7%Q3 2023
METAMeta Platforms, Inc.$2.37M0.51%Not reported+738.5%Q3 2023
PGPROCTER & GAMBLE Co$2.36M0.50%0.00%+520.9%Q3 2023
GEVGE Vernova Inc.$2.23M0.48%0.00%+218.1%Q2 2024
NEMNEWMONT Corp$2.19M0.47%0.00%+1200.0%Q3 2023
CMICummins Inc$2.14M0.46%0.00%Not reportedQ2 2024
AMDAdvanced Micro Devices Inc$2.13M0.46%0.00%+107.5%Q3 2023
GILDGilead Sciences, Inc.$2.11M0.45%0.00%+1755.6%Q3 2023
TAt&T Inc.$2.09M0.45%0.00%+72.5%Q3 2023
IBMInternational Business Machines Corp$2.05M0.44%0.00%+49.0%Q3 2023
MSMorgan Stanley$2.01M0.43%0.00%-50.8%Q3 2023
COFCapital One Financial Corp$1.99M0.42%0.00%+659.5%Q3 2023
DELLDell Technologies Inc.$1.9M0.41%0.00%-61.4%Q2 2025
USBUS Bancorp \de\$1.9M0.41%0.00%Not reportedQ3 2023
WMTWalmart Inc.$1.87M0.40%0.00%-26.1%Q3 2023
INTCIntel Corp$1.86M0.40%0.00%+343.0%Q3 2023
ALLAllstate Corp$1.86M0.40%0.00%+41.8%Q4 2024
HIGHartford Insurance Group, Inc.$1.84M0.39%0.01%Not reportedQ2 2024
ABBVAbbVie Inc.$1.84M0.39%0.00%-55.5%Q3 2023
SCHWSchwab Charles Corp$1.84M0.39%0.00%+46.9%Q3 2023
PMPhilip Morris International Inc.$1.81M0.39%0.00%-45.1%Q3 2023
Q1 2026Reported May 12, 2026269 positions
GOOGLAlphabet Inc.$9.23M2.17%0.00%Not reportedQ3 2023
JPMJPMorgan Chase & Co$8.65M2.03%0.00%Not reportedQ3 2023
NVDANvidia Corp$6.52M1.53%0.00%Not reportedQ3 2023
AAPLApple Inc.$5.11M1.20%0.00%Not reportedQ3 2023
WFCWells Fargo & Company$4.17M0.98%0.00%Not reportedQ3 2023
LRCXLam Research Corp$3.91M0.92%0.00%Not reportedQ3 2023
GSGoldman Sachs Group Inc$3.64M0.85%0.00%Not reportedQ3 2023
ORCLOracle Corp$3.61M0.85%0.00%Not reportedQ3 2023
MSFTMicrosoft Corp$3.61M0.85%0.00%Not reportedQ3 2023
ABBVAbbVie Inc.$3.57M0.84%0.00%Not reportedQ3 2023
MPCMarathon Petroleum Corp$3.47M0.81%0.00%Not reportedQ3 2023
MRKMerck & Co., Inc.$3.41M0.80%0.00%Not reportedQ3 2023
BACBank of America Corp$3.41M0.80%0.00%Not reportedQ3 2023
AVGOBroadcom Inc.$3.31M0.78%0.00%Not reportedQ3 2023
NEENextera Energy Inc$3.28M0.77%0.00%Not reportedQ3 2023
MSMorgan Stanley$3.21M0.75%0.00%Not reportedQ3 2023
XOMExxonMobil Holdings Corp$3.18M0.75%0.00%Not reportedQ3 2023
PMPhilip Morris International Inc.$3.01M0.71%0.00%Not reportedQ3 2023
KEYSKeysight Technologies, Inc.$2.99M0.70%0.01%Not reportedQ4 2024
KLACKla Corp$2.94M0.69%0.00%Not reportedQ4 2024
RTXRTX Corp$2.89M0.68%0.00%Not reportedQ3 2023
WMTWalmart Inc.$2.78M0.65%0.00%Not reportedQ3 2023
PHParker-Hannifin Corp$2.78M0.65%0.00%Not reportedQ3 2023
CATCaterpillar Inc$2.76M0.65%0.00%Not reportedQ3 2023
CSCOCisco Systems, Inc.$2.74M0.64%0.00%Not reportedQ3 2023
USFDUS Foods Holding Corp.$2.55M0.60%0.01%Not reportedQ4 2024
QCOMQualcomm Inc$2.43M0.57%0.00%Not reportedQ3 2023
TMOThermo Fisher Scientific Inc.$2.41M0.56%0.00%Not reportedQ3 2023
FANGDiamondback Energy, Inc.$2.39M0.56%0.00%Not reportedQ2 2025
AMZNAmazon Com Inc$2.34M0.55%0.00%Not reportedQ3 2023
UNHUnitedhealth Group Inc$2.27M0.53%0.00%Not reportedQ3 2023
CVXChevron Corp$2.26M0.53%0.00%Not reportedQ3 2023
KOCoca Cola Co$2.25M0.53%0.00%Not reportedQ4 2024
CCitigroup Inc$2.22M0.52%0.00%Not reportedQ3 2023
EMEEMCOR Group, Inc.$2.14M0.50%0.01%Not reportedQ2 2025
FDXFedex Corp$2.14M0.50%0.00%Not reportedQ3 2023
SAPSap SE$2.12M0.50%0.00%-2.4%Q3 2023
CNPCenterpoint Energy Inc$2.08M0.49%0.01%Not reportedQ2 2025
TJXTJX Companies Inc$2.08M0.49%0.00%Not reportedQ3 2023
BNYBank of New York Mellon Corp$2.08M0.49%0.00%Not reportedQ2 2024
STTState Street Corp$2.08M0.49%0.01%Not reportedQ4 2024
LOWLowes Companies Inc$2.04M0.48%0.00%Not reportedQ3 2023
IXOrix Corp$1.99M0.47%0.01%Not reportedQ3 2023
DISWalt Disney Co$1.98M0.46%0.00%Not reportedQ3 2023
WELLWelltower Inc.$1.96M0.46%0.00%Not reportedQ3 2023
DELLDell Technologies Inc.$1.87M0.44%0.00%Not reportedQ2 2025
PEPPepsico Inc$1.87M0.44%0.00%Not reportedQ3 2023
BMYBristol Myers Squibb Co$1.78M0.42%0.00%Not reportedQ3 2023
LNGCheniere Energy, Inc.$1.76M0.41%0.00%Not reportedQ3 2023
TAt&T Inc.$1.7M0.40%0.00%Not reportedQ3 2023
Q4 2025Reported Feb 4, 2026304 positions
GOOGLAlphabet Inc.$10.1M2.32%0.00%-6.1%Q3 2023
JPMJPMorgan Chase & Co$9.47M2.19%0.00%-6.1%Q3 2023
NVDANvidia Corp$6.97M1.61%0.00%-5.8%Q3 2023
AAPLApple Inc.$5.48M1.26%0.00%-6.5%Q3 2023
WFCWells Fargo & Company$4.88M1.13%0.00%-5.4%Q3 2023
ORCLOracle Corp$4.79M1.10%0.00%-6.1%Q3 2023
MSFTMicrosoft Corp$4.72M1.09%0.00%-6.7%Q3 2023
BACBank of America Corp$3.85M0.89%0.00%-5.4%Q3 2023
GSGoldman Sachs Group Inc$3.78M0.87%0.00%-2.3%Q3 2023
ABBVAbbVie Inc.$3.75M0.87%0.00%-6.3%Q3 2023
AVGOBroadcom Inc.$3.7M0.86%0.00%-6.1%Q3 2023
MSMorgan Stanley$3.46M0.80%0.00%-5.8%Q3 2023
QCOMQualcomm Inc$3.23M0.75%0.00%-6.0%Q3 2023
LRCXLam Research Corp$3.13M0.72%0.00%-6.6%Q3 2023
SAPSap SE$3.08M0.71%0.00%+95.4%Q3 2023
MRKMerck & Co., Inc.$2.99M0.69%0.00%-6.0%Q3 2023
PMPhilip Morris International Inc.$2.92M0.67%0.00%-5.7%Q3 2023
TMOThermo Fisher Scientific Inc.$2.84M0.66%0.00%-7.6%Q3 2023
NEENextera Energy Inc$2.83M0.65%0.00%-5.9%Q3 2023
UNHUnitedhealth Group Inc$2.77M0.64%0.00%-7.7%Q3 2023
RTXRTX Corp$2.74M0.63%0.00%-6.3%Q3 2023
PHParker-Hannifin Corp$2.72M0.63%0.00%-3.1%Q3 2023
CSCOCisco Systems, Inc.$2.72M0.63%0.00%-6.1%Q3 2023
AMZNAmazon Com Inc$2.6M0.60%0.00%-7.4%Q3 2023
WMTWalmart Inc.$2.49M0.57%0.00%-5.1%Q3 2023
KLACKla Corp$2.43M0.56%0.00%-4.8%Q4 2024
DISWalt Disney Co$2.33M0.54%0.00%-5.5%Q3 2023
MPCMarathon Petroleum Corp$2.31M0.53%0.00%-6.6%Q3 2023
CCitigroup Inc$2.29M0.53%0.00%-5.8%Q3 2023
XOMExxonMobil Holdings Corp$2.26M0.52%0.00%-4.6%Q3 2023
CATCaterpillar Inc$2.23M0.52%0.00%-4.9%Q3 2023
KEYSKeysight Technologies, Inc.$2.15M0.50%0.01%-5.4%Q4 2024
STTState Street Corp$2.12M0.49%0.01%-5.8%Q4 2024
USFDUS Foods Holding Corp.$2.09M0.48%0.01%-5.8%Q4 2024
LOWLowes Companies Inc$2.08M0.48%0.00%-5.5%Q3 2023
KOCoca Cola Co$2.07M0.48%0.00%-6.0%Q4 2024
BNYBank of New York Mellon Corp$2.03M0.47%0.00%-5.9%Q2 2024
TJXTJX Companies Inc$2M0.46%0.00%-5.8%Q3 2023
IXOrix Corp$1.94M0.45%0.01%-20.7%Q3 2023
VVisa Inc.$1.91M0.44%0.00%-5.2%Q3 2023
UBERUber Technologies, Inc$1.89M0.44%0.00%-6.1%Q4 2024
PLTRPalantir Technologies Inc.$1.88M0.44%0.00%-7.0%Q4 2024
CNPCenterpoint Energy Inc$1.85M0.43%0.01%-6.0%Q2 2025
RELXRelx PLC$1.85M0.43%0.00%-23.2%Q3 2023
WELLWelltower Inc.$1.84M0.43%0.00%-5.7%Q3 2023
URIUnited Rentals, Inc.$1.83M0.42%0.00%-4.2%Q3 2023
FANGDiamondback Energy, Inc.$1.82M0.42%0.00%-5.5%Q2 2025
LENLennar Corp$1.79M0.41%Not reported-6.0%Q3 2023
EMEEMCOR Group, Inc.$1.77M0.41%0.01%-3.3%Q2 2025
FDXFedex Corp$1.73M0.40%0.00%-6.3%Q3 2023
Q3 2025Reported Nov 12, 2025302 positions
JPMJPMorgan Chase & Co$9.87M2.27%0.00%Not reportedQ3 2023
GOOGLAlphabet Inc.$8.32M1.91%0.00%Not reportedQ3 2023
NVDANvidia Corp$7.4M1.70%0.00%Not reportedQ3 2023
ORCLOracle Corp$7.35M1.69%0.00%Not reportedQ3 2023
AAPLApple Inc.$5.49M1.26%0.00%Not reportedQ3 2023
MSFTMicrosoft Corp$5.41M1.24%0.00%Not reportedQ3 2023
WFCWells Fargo & Company$4.64M1.07%0.00%Not reportedQ3 2023
ABBVAbbVie Inc.$4.05M0.93%0.00%Not reportedQ3 2023
BACBank of America Corp$3.81M0.88%0.00%Not reportedQ3 2023
AVGOBroadcom Inc.$3.76M0.86%0.00%Not reportedQ3 2023
GSGoldman Sachs Group Inc$3.51M0.81%0.00%Not reportedQ3 2023
QCOMQualcomm Inc$3.34M0.77%0.00%Not reportedQ3 2023
MSMorgan Stanley$3.29M0.76%0.00%Not reportedQ3 2023
UNHUnitedhealth Group Inc$3.14M0.72%0.00%Not reportedQ3 2023
PMPhilip Morris International Inc.$3.13M0.72%0.00%Not reportedQ3 2023
MPCMarathon Petroleum Corp$2.93M0.67%0.01%Not reportedQ3 2023
RELXRelx PLC$2.84M0.65%0.00%-27.1%Q3 2023
NEENextera Energy Inc$2.83M0.65%0.00%Not reportedQ3 2023
RTXRTX Corp$2.67M0.61%0.00%Not reportedQ3 2023
AMZNAmazon Com Inc$2.67M0.61%0.00%Not reportedQ3 2023
LRCXLam Research Corp$2.62M0.60%0.00%Not reportedQ3 2023
CSCOCisco Systems, Inc.$2.57M0.59%0.00%Not reportedQ3 2023
TMOThermo Fisher Scientific Inc.$2.57M0.59%0.00%Not reportedQ3 2023
MRKMerck & Co., Inc.$2.53M0.58%0.00%Not reportedQ3 2023
DISWalt Disney Co$2.48M0.57%0.00%Not reportedQ3 2023
PHParker-Hannifin Corp$2.43M0.56%0.00%Not reportedQ3 2023
WMTWalmart Inc.$2.43M0.56%0.00%Not reportedQ3 2023
UBERUber Technologies, Inc$2.41M0.55%0.00%Not reportedQ4 2024
LENLennar Corp$2.33M0.54%Not reportedNot reportedQ3 2023
LOWLowes Companies Inc$2.29M0.53%0.00%Not reportedQ3 2023
KLACKla Corp$2.27M0.52%0.00%Not reportedQ4 2024
USFDUS Foods Holding Corp.$2.25M0.52%0.01%Not reportedQ4 2024
URIUnited Rentals, Inc.$2.25M0.52%0.00%Not reportedQ3 2023
XOMExxonMobil Holdings Corp$2.22M0.51%0.00%Not reportedQ3 2023
IXOrix Corp$2.19M0.50%0.01%+15.5%Q3 2023
CCitigroup Inc$2.11M0.49%0.00%Not reportedQ3 2023
KOCoca Cola Co$2.09M0.48%0.00%Not reportedQ4 2024
PLTRPalantir Technologies Inc.$2.08M0.48%0.00%Not reportedQ4 2024
BNYBank of New York Mellon Corp$2.03M0.47%0.00%Not reportedQ2 2024
STTState Street Corp$2.02M0.46%0.01%Not reportedQ4 2024
TJXTJX Companies Inc$2M0.46%0.00%Not reportedQ3 2023
CNPCenterpoint Energy Inc$1.99M0.46%0.01%Not reportedQ2 2025
VVisa Inc.$1.96M0.45%0.00%Not reportedQ3 2023
KEYSKeysight Technologies, Inc.$1.96M0.45%0.01%Not reportedQ4 2024
CATCaterpillar Inc$1.96M0.45%0.00%Not reportedQ3 2023
EMEEMCOR Group, Inc.$1.95M0.45%0.01%Not reportedQ2 2025
WELLWelltower Inc.$1.88M0.43%0.00%Not reportedQ3 2023
FANGDiamondback Energy, Inc.$1.83M0.42%0.00%Not reportedQ2 2025
HBANHuntington Bancshares Inc$1.83M0.42%0.01%Not reportedQ3 2023
CICigna Group$1.81M0.42%0.00%Not reportedQ3 2023
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