PARADIGM ASSET MANAGEMENT CO LLC — 13F Holdings

2026 Q1  ·  506 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PARADIGM ASSET MANAGEMENT CO LLC maintained a portfolio of 506 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC., now representing 0.00% of the total fund value. They heavily accumulated shares in SAMSUNG ELECTRONICS CO LTD, increasing the position by 68650.0%. Conversely, PARADIGM ASSET MANAGEMENT CO LLC completely exited their position in SAMSUNG ELECTRONICS CO LTD.
Position History hover any row below to update
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PARADIGM ASSET MANAGEMENT CO LLC New York, NY Asset Manager AUM $426M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
506
Quarter
2026 Q1
Top Holding
GOOGL (2.2%)
Top 10 Concentration
13.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 506
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC. C...
Communication Services 2.17% 2.32% #1
Prev: #1
3.9
—
no change no change
P
S
32,110 $9,233,552 2015 Q4 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 2.03% 2.19% #2
Prev: #2
3.3
—
no change no change
P
S
29,391 $8,645,657 1999 Q2 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORP
Technology 1.53% 1.61% #3
Prev: #3
2.6
—
no change no change
P
S
37,370 $6,517,328 2001 Q2 13F Filing 2026-03-31 2026-05-12
N/A
SAMSUNG ELECTRO...
Unknown 1.41% 1.06% #4 4
Prev: #8
2.1
—
no change no change
P
S
55,000 $6,003,983 — 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC.
Technology 1.20% 1.26% #5 1
Prev: #4
2.0
—
no change no change
P
S
20,146 $5,112,853 1999 Q3 13F Filing 2026-03-31 2026-05-12
N/A
ASML HOLDING NV
Unknown 1.11% 0.92% #6 3
Prev: #9
1.4
—
no change no change
P
S
3,668 $4,730,040 — 13F Filing 2026-03-31 2026-05-12
WFC
WELLS FARGO & C...
Financial Services 0.98% 1.13% #7 2
Prev: #5
1.4
—
no change no change
P
S
52,352 $4,167,743 1999 Q2 13F Filing 2026-03-31 2026-05-12
N/A
ASTRAZENECA PLC
Unknown 0.92% 0.87% #8 4
Prev: #12
1.4
—
no change no change
P
S
20,300 $3,932,454 — 13F Filing 2026-03-31 2026-05-12
LRCX
LAM RESEARCH CO...
Technology 0.92% 0.72% #9 9
Prev: #18
1.4
—
no change no change
P
S
18,300 $3,909,978 1999 Q4 13F Filing 2026-03-31 2026-05-12
GS
GOLDMAN SACHS G...
Financial Services 0.85% 0.87% #10 1
Prev: #11
1.3
—
no change no change
P
S
4,302 $3,639,449 2000 Q2 13F Filing 2026-03-31 2026-05-12
ORCL
ORACLE SYSTEMS
Technology 0.85% 1.10% #11 5
Prev: #6
1.3
—
no change no change
P
S
24,550 $3,611,550 1999 Q2 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP.
Technology 0.85% 1.09% #12 5
Prev: #7
1.3
—
no change no change
P
S
9,750 $3,609,157 1999 Q2 13F Filing 2026-03-31 2026-05-12
ABBV
ABBVIE INC.
Healthcare 0.84% 0.87% #13
Prev: #13
1.3
—
no change no change
P
S
16,400 $3,566,836 2013 Q1 13F Filing 2026-03-31 2026-05-12
MPC
MARATHON PETROL...
Energy 0.81% 0.53% #14 22
Prev: #36
1.3
—
no change no change
P
S
14,200 $3,467,356 2011 Q2 13F Filing 2026-03-31 2026-05-12
MRK
MERCK & CO. INC...
Healthcare 0.80% 0.69% #15 5
Prev: #20
1.3
—
no change no change
P
S
28,388 $3,414,793 1999 Q2 13F Filing 2026-03-31 2026-05-12
BAC
BANK OF AMERICA
Financial Services 0.80% 0.89% #16 6
Prev: #10
1.3
—
no change no change
P
S
69,925 $3,408,844 1999 Q2 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC.
Technology 0.78% 0.86% #17 3
Prev: #14
1.3
—
no change no change
P
S
10,700 $3,311,757 2016 Q4 13F Filing 2026-03-31 2026-05-12
NEE
NEXTERA ENERGY ...
Utilities 0.77% 0.65% #18 7
Prev: #25
1.3
—
no change no change
P
S
35,300 $3,278,664 2016 Q3 13F Filing 2026-03-31 2026-05-12
N/A
NOVARTIS AG-REG
Unknown 0.76% 0.69% #19 2
Prev: #21
1.3
—
no change no change
P
S
21,514 $3,235,868 — 13F Filing 2026-03-31 2026-05-12
MS
MORGAN STANLEY
Financial Services 0.75% 0.80% #20 5
Prev: #15
1.3
—
no change no change
P
S
19,500 $3,209,115 1999 Q2 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 0.75% 0.52% #21 18
Prev: #39
1.3
—
no change no change
P
S
18,750 $3,181,125 1999 Q4 13F Filing 2026-03-31 2026-05-12
N/A
ROCHE HOLDING A...
Unknown 0.74% — #22
Prev: #—
3.8
—
8,108 —
NEW
 8,108 $3,175,394 — 13F Filing 2026-03-31 2026-05-12
N/A
DEUTSCHE TELEKO...
Unknown 0.72% 0.62% #23 7
Prev: #30
1.3
—
no change no change
P
S
83,058 $3,057,596 — 13F Filing 2026-03-31 2026-05-12
PM
PHILIP MORRIS I...
Consumer Defensive 0.71% 0.67% #24 1
Prev: #23
1.3
—
no change no change
P
S
18,200 $3,009,188 2008 Q1 13F Filing 2026-03-31 2026-05-12
KEYS
KEYSIGHT TECHNO...
Technology 0.70% 0.50% #25 18
Prev: #43
1.3
—
no change no change
P
S
10,600 $2,993,122 1999 Q2 13F Filing 2026-03-31 2026-05-12
KLAC
KLA INSTRUMENT ...
Technology 0.69% 0.56% #26 7
Prev: #33
1.3
—
no change no change
P
S
2,000 $2,944,820 1999 Q2 13F Filing 2026-03-31 2026-05-12
RTX
RAYTHEON TECHNO...
Industrials 0.68% 0.63% #27
Prev: #27
1.3
—
no change no change
P
S
14,963 $2,886,363 2020 Q2 13F Filing 2026-03-31 2026-05-12
N/A
BP PLC
Unknown 0.65% 0.47% #28 21
Prev: #49
1.3
—
no change no change
P
S
349,178 $2,791,774 — 13F Filing 2026-03-31 2026-05-12
WMT
WALMART STORES ...
Consumer Defensive 0.65% 0.57% #29 3
Prev: #32
1.3
—
no change no change
P
S
22,336 $2,775,918 1999 Q2 13F Filing 2026-03-31 2026-05-12
PH
PARKER HANNIFIN
Industrials 0.65% 0.63% #30 2
Prev: #28
1.3
—
no change no change
P
S
3,100 $2,775,244 1999 Q4 13F Filing 2026-03-31 2026-05-12
CAT
CATERPILLAR TRA...
Industrials 0.65% 0.52% #31 9
Prev: #40
1.3
—
no change no change
P
S
3,900 $2,762,994 1999 Q2 13F Filing 2026-03-31 2026-05-12
CSCO
CISCO SYSTEMS
Technology 0.64% 0.63% #32 3
Prev: #29
1.3
—
no change no change
P
S
35,300 $2,738,927 1999 Q2 13F Filing 2026-03-31 2026-05-12
USFD
US FOODS HOLDIN...
Consumer Defensive 0.60% 0.48% #33 13
Prev: #46
1.2
—
no change no change
P
S
27,700 $2,554,217 2019 Q1 13F Filing 2026-03-31 2026-05-12
N/A
EQUINOR ASA
Unknown 0.60% 0.32% #34 95
Prev: #129
1.2
—
no change no change
P
S
59,100 $2,550,638 — 13F Filing 2026-03-31 2026-05-12
N/A
UNICREDIT SPA
Unknown 0.58% 0.68% #35 13
Prev: #22
1.2
—
no change no change
P
S
35,300 $2,475,338 — 13F Filing 2026-03-31 2026-05-12
QCOM
QUALCOMM INC.
Technology 0.57% 0.75% #36 19
Prev: #17
1.2
—
no change no change
P
S
18,900 $2,433,942 1999 Q3 13F Filing 2026-03-31 2026-05-12
N/A
ABB LTD-REG
Unknown 0.57% 0.53% #37
Prev: #37
1.2
—
no change no change
P
S
30,800 $2,423,984 — 13F Filing 2026-03-31 2026-05-12
TMO
THERMO FISHER S...
Healthcare 0.56% 0.66% #38 14
Prev: #24
1.2
—
no change no change
P
S
4,900 $2,408,497 2000 Q2 13F Filing 2026-03-31 2026-05-12
FANG
DIAMONDBACK ENE...
Energy 0.56% 0.42% #39 29
Prev: #68
1.2
—
no change no change
P
S
12,100 $2,393,259 2014 Q3 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM
Consumer Cyclical 0.55% 0.60% #40 9
Prev: #31
1.2
—
no change no change
P
S
11,250 $2,343,037 1999 Q3 13F Filing 2026-03-31 2026-05-12
N/A
BHP GROUP LTD
Unknown 0.53% 0.46% #41 11
Prev: #52
1.2
—
no change no change
P
S
66,100 $2,281,251 — 13F Filing 2026-03-31 2026-05-12
UNH
UNITED HEALTHCA...
Healthcare 0.53% 0.64% #42 16
Prev: #26
1.2
—
no change no change
P
S
8,380 $2,267,544 1999 Q3 13F Filing 2026-03-31 2026-05-12
CVX
CHEVRON CORP
Energy 0.53% 0.38% #43 41
Prev: #84
1.2
—
no change no change
P
S
10,928 $2,261,003 2001 Q4 13F Filing 2026-03-31 2026-05-12
KO
COCA COLA COMPA...
Consumer Defensive 0.53% 0.48% #44 4
Prev: #48
1.2
—
no change no change
P
S
29,600 $2,251,080 1999 Q2 13F Filing 2026-03-31 2026-05-12
C
CITIGROUP INC.
Financial Services 0.52% 0.53% #45 7
Prev: #38
1.2
—
no change no change
P
S
19,600 $2,222,836 1999 Q2 13F Filing 2026-03-31 2026-05-12
EME
EMCOR GROUP INC
Industrials 0.50% 0.41% #46 27
Prev: #73
1.2
—
no change no change
P
S
2,900 $2,141,099 2003 Q3 13F Filing 2026-03-31 2026-05-12
FDX
FEDEX CORPORATI...
Industrials 0.50% 0.40% #47 29
Prev: #76
1.2
—
no change no change
P
S
6,000 $2,137,080 1999 Q2 13F Filing 2026-03-31 2026-05-12
SAP
SAP AG - SPONSO...
Technology 0.50% 0.71% #48 29
Prev: #19
0.7
—
-300 -2.4%
P
S
12,400 $2,123,004 1999 Q4 13F Filing 2026-03-31 2026-05-12
N/A
ORANGE S.A.
Unknown 0.50% 0.40% #49 26
Prev: #75
1.2
—
no change no change
P
S
104,000 $2,117,974 — 13F Filing 2026-03-31 2026-05-12
N/A
CAIXABANK SA
Unknown 0.49% 0.51% #50 9
Prev: #41
1.2
—
no change no change
P
S
180,100 $2,109,351 — 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 506 holdings

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