Paradigm Asset Management
NEW YORK, NYfiles as PARADIGM ASSET MANAGEMENT CO LLC
$468m in 419 US stocks at the end of 30 June 2026. The top 10 are 15.7% of the money. It changed about 30.9% of the portfolio this quarter.
Value
$468m
Stocks
419
Top 10 share
15.7%
Turnover
30.9%
What changed this quarter
New
Bought for the first time this quarter.
- Valero EnergyVLO0.8% of the fund
- Western DigitalWDC0.6% of the fund
- CumminsCMI0.5% of the fund
- US BancorpUSB0.4% of the fund
- Hartford Insurance GroupHIG0.4% of the fund
- American Electric PowerAEP0.4% of the fund
- Steel DynamicsSTLD0.3% of the fund
- Hilton Worldwide HoldingsHLT0.3% of the fund
- EOG ResourcesEOG0.3% of the fund
- PPLPPL0.3% of the fund
- Quest DiagnosticsDGX0.3% of the fund
- FirstenergyFE0.3% of the fund
- Dollar GeneralDG0.3% of the fund
- First HorizonFHN0.3% of the fund
- W.W. GraingerGWW0.3% of the fund
- Prudential FinancialPRU0.3% of the fund
- Omega Healthcare InvestorsOHI0.3% of the fund
- Union PacificUNP0.2% of the fund
- Automatic Data ProcessingADP0.2% of the fund
- Lamar AdvertisingLAMR0.2% of the fund
- Regeneron PharmaceuticalsREGN0.2% of the fund
- First Industrial Realty TrustFR0.2% of the fund
- Horton D RDHI0.2% of the fund
- Synchrony FinancialSYF0.2% of the fund
- Vertiv HoldingsVRT0.2% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU2.2% of the fund+878%
- ExxonMobil HoldingsXOM1.5% of the fund+173%
- Cisco SystemsCSCO1.4% of the fund+60%
- MicrosoftMSFT1.3% of the fund+65%
- Applied MaterialsAMAT1.2% of the fund+82%
- Amazon.comAMZN1.1% of the fund+94%
- Goldman Sachs GroupGS1.1% of the fund+16%
- Bank of AmericaBAC1.0% of the fund+18%
- CitigroupC0.9% of the fund+57%
- QualcommQCOM0.9% of the fund+15%
- RTXRTX0.8% of the fund+38%
- Freeport-McMoRanFCX0.8% of the fund+397%
- Johnson & JohnsonJNJ0.8% of the fund+1046%
- ChevronCVX0.8% of the fund+109%
- SAP SESAP0.6% of the fund+56%
- General MotorsGM0.6% of the fund+1319%
- Texas InstrumentsTXN0.6% of the fund+18%
- Bank of New York MellonBNY0.6% of the fund+7%
- FedExFDX0.5% of the fund+27%
- Meta PlatformsMETA0.5% of the fund+739%
- Procter & GamblePG0.5% of the fund+521%
- GE VernovaGEV0.5% of the fund+218%
- NewmontNEM0.5% of the fund+1200%
- Advanced Micro DevicesAMD0.5% of the fund+108%
- Gilead SciencesGILD0.5% of the fund+1756%
Cut
Sold some of their stake.
- AlphabetGOOGL2.4% of the fund-3%
- Lam ResearchLRCX1.5% of the fund-13%
- JPMorgan ChaseJPM1.4% of the fund-31%
- Samsung Electronics1.3% of the fund-47%
- NvidiaNVDA1.2% of the fund-27%
- AppleAAPL1.1% of the fund-13%
- BroadcomAVGO0.8% of the fund-7%
- CaterpillarCAT0.6% of the fund-31%
- Morgan StanleyMS0.4% of the fund-51%
- Dell TechnologiesDELL0.4% of the fund-61%
- WalmartWMT0.4% of the fund-26%
- AbbVieABBV0.4% of the fund-55%
- Philip Morris InternationalPM0.4% of the fund-45%
- Lowe's CompaniesLOW0.4% of the fund-6%
- Coca-ColaKO0.4% of the fund-27%
- MerckMRK0.4% of the fund-52%
- NextEra EnergyNEE0.4% of the fund-45%
- Wells Fargo & CompanyWFC0.4% of the fund-61%
- VisaV0.4% of the fund-9%
- UnitedHealth GroupUNH0.3% of the fund-56%
- Marathon PetroleumMPC0.3% of the fund-60%
- TJX CompaniesTJX0.3% of the fund-28%
- Cigna GroupCI0.3% of the fund-20%
- Hewlett Packard EnterpriseHPE0.3% of the fund-57%
- State StreetSTT0.3% of the fund-55%
Sold out
Sold their entire stake.
- Keysight TechnologiesKEYS-100%
- Diamondback EnergyFANG-100%
- EMCOR GroupEME-100%
- Centerpoint EnergyCNP-100%
- Cheniere EnergyLNG-100%
- Uber TechnologiesUBER-100%
- LyondellBasell IndustriesLYB-100%
- Huntington BancsharesHBAN-100%
- TimkenTKR-100%
- Hologic-100%
- LPL Financial HoldingsLPLA-100%
- NasdaqNDAQ-100%
- United Airlines HoldingsUAL-100%
- Elanco Animal HealthELAN-100%
- Allison Transmission HoldingsALSN-100%
- Omnicom GroupOMC-100%
- NetAppNTAP-100%
- Honeywell InternationalHON-100%
- AutonationAN-100%
- Expedia GroupEXPE-100%
- Jacobs SolutionsJ-100%
- TextronTXT-100%
- HCA HealthcareHCA-100%
- Norfolk SouthernNSC-100%
- Crown CastleCCI-100%
Holdings
- ASML Holding NV
- Share
- 1.5%
- Value
- $7m
- Shares
- 3,668
Held
- Samsung Electronics
- Share
- 1.3%
- Value
- $6m
- Shares
- 29,000
-47%
- AstraZeneca
- Share
- 0.8%
- Value
- $4m
- Shares
- 20,300
Held
- Novartis AG
- Share
- 0.7%
- Value
- $3m
- Shares
- 21,514
Held
- Roche Holding AG
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,108
Held
- ABB
- Share
- 0.7%
- Value
- $3m
- Shares
- 30,800
Held
- UniCredit SpA
- Share
- 0.7%
- Value
- $3m
- Shares
- 35,300
Held
- Renesas Electronics
- Share
- 0.6%
- Value
- $3m
- Shares
- 102,000
Held
- BHP Group
- Share
- 0.6%
- Value
- $3m
- Shares
- 66,100
Held
- Rolls-Royce Holdings
- Share
- 0.6%
- Value
- $3m
- Shares
- 139,900
Held
- CaixaBank SA
- Share
- 0.5%
- Value
- $3m
- Shares
- 180,100
Held
- OrixIX
- Share
- 0.5%
- Value
- $3m
- Shares
- 66,400
Held
- Banco Santander SA
- Share
- 0.5%
- Value
- $2m
- Shares
- 177,100
Held
- Sumitomo Mitsui Financial Group
- Share
- 0.5%
- Value
- $2m
- Shares
- 61,800
Held
- DBS Group Holdings
- Share
- 0.5%
- Value
- $2m
- Shares
- 46,300
Held
- Fujikura
- Share
- 0.5%
- Value
- $2m
- Shares
- 60,000
Held
- Deutsche Telekom AG
- Share
- 0.5%
- Value
- $2m
- Shares
- 83,200
Held
- BNP Paribas SA
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,875
Held
- BP
- Share
- 0.5%
- Value
- $2m
- Shares
- 349,900
Held
- Legrand SA
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,800
Held
- ING Groep NV
- Share
- 0.5%
- Value
- $2m
- Shares
- 67,831
Held
- Wesfarmers
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,900
Held
- Cie de Saint-Gobain SA
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,900
Held
- Rio Tinto
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,700
Held
- Engie SA
- Share
- 0.4%
- Value
- $2m
- Shares
- 65,000
Held
- Sumitomo Electric Industries
- Share
- 0.4%
- Value
- $2m
- Shares
- 112,000
+300%
- Orange
- Share
- 0.4%
- Value
- $2m
- Shares
- 104,000
Held
- IMI
- Share
- 0.4%
- Value
- $2m
- Shares
- 49,200
Held
- Singapore Exchange
- Share
- 0.4%
- Value
- $2m
- Shares
- 103,400
Held
- Resona Holdings
- Share
- 0.4%
- Value
- $2m
- Shares
- 147,000
Held
- Sompo Holdings
- Share
- 0.4%
- Value
- $2m
- Shares
- 49,000
Held
- Mitsubishi Electric
- Share
- 0.4%
- Value
- $2m
- Shares
- 52,000
Held
- Erste Group Bank AG
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,000
Held
- Air Liquide SA
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,460
+10%
- Equinor ASA
- Share
- 0.4%
- Value
- $2m
- Shares
- 59,100
Held
- UBS Group AG
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,200
Held
- Advantest
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,000
Held
- Fanuc
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,000
Held
- GSK
- Share
- 0.4%
- Value
- $2m
- Shares
- 66,200
Held
- GEA Group AG
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,300
Held
- Standard Chartered
- Share
- 0.4%
- Value
- $2m
- Shares
- 63,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 2.4% | $11m | 31,210 | -3% |
| Micron TechnologyMU | 2.2% | $10m | 8,800 | +878% |
| ASML Holding NV | 1.5% | $7m | 3,668 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $7m | 51,150 | +173% |
| Lam ResearchLRCX | 1.5% | $7m | 16,000 | -13% |
| Cisco SystemsCSCO | 1.4% | $7m | 56,600 | +60% |
| JPMorgan ChaseJPM | 1.4% | $7m | 20,150 | -31% |
| Samsung Electronics | 1.3% | $6m | 29,000 | -47% |
| MicrosoftMSFT | 1.3% | $6m | 16,050 | +65% |
| Applied MaterialsAMAT | 1.2% | $5m | 7,600 | +82% |
| NvidiaNVDA | 1.2% | $5m | 27,400 | -27% |
| Amazon.comAMZN | 1.1% | $5m | 21,850 | +94% |
| Goldman Sachs GroupGS | 1.1% | $5m | 5,002 | +16% |
| AppleAAPL | 1.1% | $5m | 17,446 | -13% |
| Bank of AmericaBAC | 1.0% | $5m | 82,650 | +18% |
| CitigroupC | 0.9% | $4m | 30,800 | +57% |
| QualcommQCOM | 0.9% | $4m | 21,700 | +15% |
| RTXRTX | 0.8% | $4m | 20,600 | +38% |
| Freeport-McMoRanFCX | 0.8% | $4m | 62,100 | +397% |
| AstraZeneca | 0.8% | $4m | 20,300 | Held |
| Johnson & JohnsonJNJ | 0.8% | $4m | 14,900 | +1046% |
| ChevronCVX | 0.8% | $4m | 22,828 | +109% |
| BroadcomAVGO | 0.8% | $4m | 10,000 | -7% |
| Valero EnergyVLO | 0.8% | $4m | 13,700 | New |
| Novartis AG | 0.7% | $3m | 21,514 | Held |
| Roche Holding AG | 0.7% | $3m | 8,108 | Held |
| ABB | 0.7% | $3m | 30,800 | Held |
| UniCredit SpA | 0.7% | $3m | 35,300 | Held |
| Renesas Electronics | 0.6% | $3m | 102,000 | Held |
| SAP SESAP | 0.6% | $3m | 19,400 | +56% |
| General MotorsGM | 0.6% | $3m | 38,300 | +1319% |
| Texas InstrumentsTXN | 0.6% | $3m | 9,800 | +18% |
| CaterpillarCAT | 0.6% | $3m | 2,700 | -31% |
| Western DigitalWDC | 0.6% | $3m | 4,500 | New |
| BHP Group | 0.6% | $3m | 66,100 | Held |
| Bank of New York MellonBNY | 0.6% | $3m | 18,700 | +7% |
| Rolls-Royce Holdings | 0.6% | $3m | 139,900 | Held |
| United RentalsURI | 0.5% | $3m | 2,258 | Held |
| CaixaBank SA | 0.5% | $3m | 180,100 | Held |
| OrixIX | 0.5% | $3m | 66,400 | Held |
| Banco Santander SA | 0.5% | $2m | 177,100 | Held |
| Sumitomo Mitsui Financial Group | 0.5% | $2m | 61,800 | Held |
| FedExFDX | 0.5% | $2m | 7,600 | +27% |
| Meta PlatformsMETA | 0.5% | $2m | 4,201 | +739% |
| Procter & GamblePG | 0.5% | $2m | 16,100 | +521% |
| DBS Group Holdings | 0.5% | $2m | 46,300 | Held |
| Fujikura | 0.5% | $2m | 60,000 | Held |
| Deutsche Telekom AG | 0.5% | $2m | 83,200 | Held |
| GE VernovaGEV | 0.5% | $2m | 1,896 | +218% |
| BNP Paribas SA | 0.5% | $2m | 18,875 | Held |
| NewmontNEM | 0.5% | $2m | 23,400 | +1200% |
| BP | 0.5% | $2m | 349,900 | Held |
| Legrand SA | 0.5% | $2m | 12,800 | Held |
| ING Groep NV | 0.5% | $2m | 67,831 | Held |
| CumminsCMI | 0.5% | $2m | 3,000 | New |
| Advanced Micro DevicesAMD | 0.5% | $2m | 3,667 | +108% |
| Wesfarmers | 0.5% | $2m | 33,900 | Held |
| Gilead SciencesGILD | 0.5% | $2m | 16,700 | +1756% |
| AT&TT | 0.4% | $2m | 101,050 | +73% |
| Cie de Saint-Gobain SA | 0.4% | $2m | 22,900 | Held |
| International Business MachinesIBM | 0.4% | $2m | 7,300 | +49% |
| Rio Tinto | 0.4% | $2m | 21,700 | Held |
| Engie SA | 0.4% | $2m | 65,000 | Held |
| Sumitomo Electric Industries | 0.4% | $2m | 112,000 | +300% |
| Morgan StanleyMS | 0.4% | $2m | 9,600 | -51% |
| Capital One FinancialCOF | 0.4% | $2m | 9,904 | +660% |
| Orange | 0.4% | $2m | 104,000 | Held |
| IMI | 0.4% | $2m | 49,200 | Held |
| Singapore Exchange | 0.4% | $2m | 103,400 | Held |
| Resona Holdings | 0.4% | $2m | 147,000 | Held |
| Dell TechnologiesDELL | 0.4% | $2m | 4,400 | -61% |
| US BancorpUSB | 0.4% | $2m | 31,400 | New |
| Sompo Holdings | 0.4% | $2m | 49,000 | Held |
| Mitsubishi Electric | 0.4% | $2m | 52,000 | Held |
| Erste Group Bank AG | 0.4% | $2m | 14,000 | Held |
| Air Liquide SA | 0.4% | $2m | 9,460 | +10% |
| Equinor ASA | 0.4% | $2m | 59,100 | Held |
| WalmartWMT | 0.4% | $2m | 16,500 | -26% |
| IntelINTC | 0.4% | $2m | 13,300 | +343% |
| AllstateALL | 0.4% | $2m | 7,800 | +42% |
| Hartford Insurance GroupHIG | 0.4% | $2m | 13,900 | New |
| AbbVieABBV | 0.4% | $2m | 7,300 | -55% |
| Charles SchwabSCHW | 0.4% | $2m | 19,900 | +47% |
| Philip Morris InternationalPM | 0.4% | $2m | 10,000 | -45% |
| Delta Air LinesDAL | 0.4% | $2m | 19,200 | +967% |
| UBS Group AG | 0.4% | $2m | 36,200 | Held |
| Lowe's CompaniesLOW | 0.4% | $2m | 8,123 | -6% |
| Advantest | 0.4% | $2m | 9,000 | Held |
| PepsiCoPEP | 0.4% | $2m | 13,211 | +10% |
| Fanuc | 0.4% | $2m | 39,000 | Held |
| Coca-ColaKO | 0.4% | $2m | 21,600 | -27% |
| GSK | 0.4% | $2m | 66,200 | Held |
| American Electric PowerAEP | 0.4% | $2m | 12,700 | New |
| GEA Group AG | 0.4% | $2m | 25,300 | Held |
| MerckMRK | 0.4% | $2m | 13,500 | -52% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 3,464 | +35% |
| Standard Chartered | 0.4% | $2m | 63,000 | Held |
| NextEra EnergyNEE | 0.4% | $2m | 19,400 | -45% |
| Wells Fargo & CompanyWFC | 0.4% | $2m | 20,550 | -61% |
| VisaV | 0.4% | $2m | 4,940 | -9% |
Showing the largest 100 of 419.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.5% since 30 June 2025.
Where the money is
Technology17.0%
Financial services10.5%
Industrials7.5%
Health care4.7%
Energy4.5%
Media & telecom4.4%
Everyday goods3.9%
Retail & consumer3.8%
Utilities2.3%
Materials2.0%
Real estate1.3%
Other38.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.