Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PARADIGM ASSET MANAGEMENT CO LLC (CIK 1034549) reported $426.5M across 278 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($9.2M, 2.17%), JPM ($8.6M, 2.03%), NVDA ($6.5M, 1.53%), ($6.0M, 1.41%), AAPL ($5.1M, 1.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. CL A | $9.2M | 2.17% | 32,110 | Hold |
| 2 | JPM | JPMORGAN CHASE & CO | $8.6M | 2.03% | 29,391 | Hold |
| 3 | NVDA | NVIDIA CORP | $6.5M | 1.53% | 37,370 | Hold |
| 4 | SAMSUNG ELECTRONICS CO LTD | $6.0M | 1.41% | 55,000 | Hold | |
| 5 | AAPL | APPLE INC. | $5.1M | 1.20% | 20,146 | Hold |
| 6 | ASML HOLDING NV | $4.7M | 1.11% | 3,668 | Hold | |
| 7 | WFC | WELLS FARGO & CO | $4.2M | 0.98% | 52,352 | Hold |
| 8 | LRCX | LAM RESEARCH CORP | $3.9M | 0.92% | 18,300 | Hold |
| 9 | ASTRAZENECA PLC | $3.9M | 0.92% | 20,300 | Hold | |
| 10 | ORCL | ORACLE SYSTEMS | $3.6M | 0.85% | 24,550 | Hold |
| 11 | MSFT | MICROSOFT CORP. | $3.6M | 0.85% | 9,750 | Hold |
| 12 | GS | GOLDMAN SACHS GROUP | $3.6M | 0.85% | 4,302 | Hold |
| 13 | ABBV | ABBVIE INC. | $3.6M | 0.84% | 16,400 | Hold |
| 14 | MPC | MARATHON PETROLEUM CORP | $3.5M | 0.81% | 14,200 | Hold |
| 15 | MRK | MERCK & CO. INC. | $3.4M | 0.80% | 28,388 | Hold |
| 16 | BAC | BANK OF AMERICA | $3.4M | 0.80% | 69,925 | Hold |
| 17 | AVGO | BROADCOM INC. | $3.3M | 0.78% | 10,700 | Hold |
| 18 | NEE | NEXTERA ENERGY INC | $3.3M | 0.77% | 35,300 | Hold |
| 19 | NOVARTIS AG-REG | $3.2M | 0.76% | 21,514 | Hold | |
| 20 | MS | MORGAN STANLEY | $3.2M | 0.75% | 19,500 | Hold |
| 21 | XOM | EXXON MOBIL CORP. | $3.2M | 0.75% | 18,750 | Hold |
| 22 | ROCHE HOLDING AG | $3.2M | 0.74% | 8,108 | New | |
| 23 | DEUTSCHE TELEKOM AG-REG | $3.1M | 0.72% | 83,058 | Hold | |
| 24 | PM | PHILIP MORRIS INT'L | $3.0M | 0.71% | 18,200 | Hold |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES | $3.0M | 0.70% | 10,600 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31