Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PARADIGM ASSET MANAGEMENT CO LLC (CIK 1034549) reported $468.1M across 274 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($11.2M, 2.38%), MU ($10.2M, 2.17%), ($7.2M, 1.54%), XOM ($7.0M, 1.49%), LRCX ($6.9M, 1.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GOOGLALPHABET INC. CL A$11.2M2.38%31,210Trimmed
2MUMICRON TECHNOLOGY$10.2M2.17%8,800Added
3ASML HOLDING NV$7.2M1.54%3,668Hold
4XOMEXXON MOBIL CORP.$7.0M1.49%51,150Added
5LRCXLAM RESEARCH CORP$6.9M1.48%16,000Trimmed
6CSCOCISCO SYSTEMS$6.6M1.42%56,600Added
7JPMJPMORGAN CHASE & CO$6.6M1.41%20,150Trimmed
8SAMSUNG ELECTRONICS CO LT$6.3M1.34%29,000Trimmed
9MSFTMICROSOFT CORP.$6.0M1.28%16,050Added
10NVDANVIDIA CORP$5.5M1.17%27,400Trimmed
11AMATAPPLIED MATLS INC.$5.5M1.17%7,600Added
12AMZNAMAZON COM$5.2M1.11%21,850Added
13GSGOLDMAN SACHS GROUP$5.1M1.08%5,002Added
14AAPLAPPLE INC.$5.0M1.08%17,446Trimmed
15BACBANK OF AMERICA$4.7M1.01%82,650Added
16CCITIGROUP INC.$4.3M0.92%30,800Added
17QCOMQUALCOMM INC.$4.0M0.86%21,700Added
18RTXRAYTHEON TECHNOLOGIES COR$3.9M0.83%20,600Added
19FCXFRPT MCMORAN CPR$3.9M0.83%62,100Added
20JNJJOHNSON & JOHNSON$3.8M0.81%14,900Added
21CVXCHEVRON CORP$3.8M0.81%22,828Added
22AVGOBROADCOM INC.$3.8M0.81%10,000Trimmed
23ASTRAZENECA PLC$3.8M0.81%20,300Hold
24VLOVALERO ENERGY NEW$3.6M0.76%13,700New
25NOVARTIS AG-REG$3.4M0.72%21,514Hold

Source: SEC Form 13F filings · as of 2026-06-30