2026 Q2 Portfolio Activity
In 2026 Q2, PARADIGM ASSET MANAGEMENT CO LLC maintained a portfolio of 494 distinct positions. The most significant new addition was VALERO ENERGY NEW, now representing 0.76% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY, increasing the position by 877.8%. Conversely, PARADIGM ASSET MANAGEMENT CO LLC completely exited their position in SAMSUNG ELECTRONICS CO LTD.
Position History
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Total Positions
494
Quarter
2026 Q2
Top Holding
GOOGL (2.4%)
Top 10 Concentration
15.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 494
PARADIGM ASSET MANAGEMENT CO LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 2.38% | 2.17% |
#1
Prev: #1
|
3.5 |
—
|
-900 | -2.8% |
P
S
|
31,210 | $11,153,518 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.17% | 0.07% |
#2
245
Prev: #247
|
5.4 |
—
|
7,900 | 877.8% |
P
S
|
8,800 | $10,157,752 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
ASML HOLDING NV
|
|
Unknown | 1.54% | 1.11% |
#3
3
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
3,668 | $7,218,906 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.49% | 0.75% |
#4
17
Prev: #21
|
4.1 |
—
|
32,400 | 172.8% |
P
S
|
51,150 | $6,993,228 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.48% | 0.92% |
#5
4
Prev: #9
|
1.6 |
—
|
-2,300 | -12.6% |
P
S
|
16,000 | $6,933,280 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.42% | 0.64% |
#6
26
Prev: #32
|
3.6 |
—
|
21,300 | 60.3% |
P
S
|
56,600 | $6,648,236 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 2.03% |
#7
5
Prev: #2
|
0.6 |
—
|
-9,241 | -31.4% |
P
S
|
20,150 | $6,595,700 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
SAMSUNG ELECTRO...
|
|
Unknown | 1.34% | 1.41% |
#8
4
Prev: #4
|
0.5 |
—
|
-26,000 | -47.3% |
P
S
|
29,000 | $6,251,856 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT CORP.
|
Technology | 1.28% | 0.85% |
#9
3
Prev: #12
|
3.5 |
—
|
6,300 | 64.6% |
P
S
|
16,050 | $5,986,971 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.17% | 0.33% |
#10
109
Prev: #119
|
3.5 |
—
|
3,421 | 81.9% |
P
S
|
7,600 | $5,494,800 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.17% | 1.53% |
#11
8
Prev: #3
|
0.5 |
—
|
-9,970 | -26.7% |
P
S
|
27,400 | $5,482,466 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.11% | 0.55% |
#12
28
Prev: #40
|
3.4 |
—
|
10,600 | 94.2% |
P
S
|
21,850 | $5,207,729 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.08% | 0.85% |
#13
3
Prev: #10
|
2.4 |
—
|
700 | 16.3% |
P
S
|
5,002 | $5,058,873 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC.
|
Technology | 1.08% | 1.20% |
#14
9
Prev: #5
|
0.9 |
—
|
-2,700 | -13.4% |
P
S
|
17,446 | $5,048,175 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.01% | 0.80% |
#15
1
Prev: #16
|
2.4 |
—
|
12,725 | 18.2% |
P
S
|
82,650 | $4,709,397 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.92% | 0.52% |
#16
29
Prev: #45
|
3.4 |
—
|
11,200 | 57.1% |
P
S
|
30,800 | $4,310,768 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC.
|
Technology | 0.86% | 0.57% |
#17
19
Prev: #36
|
2.3 |
—
|
2,800 | 14.8% |
P
S
|
21,700 | $4,009,943 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.83% | 0.68% |
#18
9
Prev: #27
|
2.8 |
—
|
5,637 | 37.7% |
P
S
|
20,600 | $3,908,438 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCX
FRPT MCMORAN CP...
|
Basic Materials | 0.83% | 0.17% |
#19
196
Prev: #215
|
3.3 |
—
|
49,600 | 396.8% |
P
S
|
62,100 | $3,905,469 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
ASTRAZENECA PLC
|
|
Unknown | 0.81% | 0.92% |
#20
12
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
20,300 | $3,798,985 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.07% |
#21
224
Prev: #245
|
3.3 |
—
|
13,600 | 1046.2% |
P
S
|
14,900 | $3,784,153 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.81% | 0.53% |
#22
21
Prev: #43
|
3.3 |
—
|
11,900 | 108.9% |
P
S
|
22,828 | $3,783,969 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC.
|
Technology | 0.81% | 0.78% |
#23
6
Prev: #17
|
0.8 |
—
|
-700 | -6.5% |
P
S
|
10,000 | $3,777,500 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLO
VALERO ENERGY N...
|
Energy | 0.76% | — |
#24
Prev: #—
|
3.8 |
—
|
13,700 | — |
NEW
|
13,700 | $3,568,028 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
NOVARTIS AG-REG
|
|
Unknown | 0.72% | 0.76% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
21,514 | $3,375,990 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
ROCHE HOLDING A...
|
|
Unknown | 0.71% | 0.74% |
#26
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
8,108 | $3,345,122 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
ABB LTD-REG
|
|
Unknown | 0.71% | 0.57% |
#27
10
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
30,800 | $3,344,033 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
UNICREDIT SPA
|
|
Unknown | 0.67% | 0.58% |
#28
7
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
35,300 | $3,158,456 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
RENESAS ELECTRO...
|
|
Unknown | 0.64% | 0.32% |
#29
100
Prev: #129
|
1.3 |
—
|
no change | no change |
P
S
|
102,000 | $3,016,853 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SAP
SAP AG - SPONSO...
|
Technology | 0.64% | 0.50% |
#30
18
Prev: #48
|
3.3 |
—
|
7,000 | 56.5% |
P
S
|
19,400 | $2,989,734 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.63% | 0.05% |
#31
238
Prev: #269
|
3.3 |
—
|
35,600 | 1318.5% |
P
S
|
38,300 | $2,952,164 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.62% | 0.38% |
#32
57
Prev: #89
|
2.2 |
—
|
1,500 | 18.1% |
P
S
|
9,800 | $2,921,086 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR TRA...
|
Industrials | 0.61% | 0.65% |
#33
2
Prev: #31
|
0.2 |
—
|
-1,200 | -30.8% |
P
S
|
2,700 | $2,875,230 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
4,500 | — |
NEW
|
4,500 | $2,874,240 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
BHP GROUP LTD
|
|
Unknown | 0.58% | 0.53% |
#35
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
66,100 | $2,720,168 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.58% | 0.49% |
#36
18
Prev: #54
|
2.2 |
—
|
1,200 | 6.9% |
P
S
|
18,700 | $2,704,207 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
ROLLS ROYCE HOL...
|
|
Unknown | 0.57% | 0.49% |
#37
14
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
139,900 | $2,682,365 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
URI
UNITED RENTALS
|
Industrials | 0.55% | 0.39% |
#38
47
Prev: #85
|
1.2 |
—
|
no change | no change |
P
S
|
2,258 | $2,558,066 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
CAIXABANK SA
|
|
Unknown | 0.54% | 0.49% |
#39
11
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
180,100 | $2,550,175 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IX
ORIX - SPON ADR
|
Financial Services | 0.54% | 0.47% |
#40
19
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
66,400 | $2,525,856 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
BANCO SANTANDER...
|
|
Unknown | 0.52% | 0.45% |
#41
25
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
177,100 | $2,446,750 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
SUMITOMO MITSUI...
|
|
Unknown | 0.52% | 0.46% |
#42
22
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
61,800 | $2,413,061 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
FDX
FEDEX CORPORATI...
|
Industrials | 0.51% | 0.50% |
#43
4
Prev: #47
|
2.7 |
—
|
1,600 | 26.7% |
P
S
|
7,600 | $2,379,788 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.07% |
#44
205
Prev: #249
|
3.2 |
—
|
3,700 | 738.5% |
P
S
|
4,201 | $2,366,381 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTOR & GAMBL...
|
Consumer Defensive | 0.50% | 0.09% |
#45
192
Prev: #237
|
3.2 |
—
|
13,507 | 520.9% |
P
S
|
16,100 | $2,360,904 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
DBS GROUP HOLDI...
|
|
Unknown | 0.50% | 0.48% |
#46
11
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
46,300 | $2,341,041 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
FUJIKURA LTD
|
|
Unknown | 0.49% | 0.36% |
#47
51
Prev: #98
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $2,302,907 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
DEUTSCHE TELEKO...
|
|
Unknown | 0.48% | 0.72% |
#48
25
Prev: #23
|
0.7 |
—
|
142 | 0.2% |
P
S
|
83,200 | $2,268,673 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GEV
GE VERNOVA INC.
|
Industrials | 0.48% | 0.12% |
#49
175
Prev: #224
|
3.2 |
—
|
1,300 | 218.1% |
P
S
|
1,896 | $2,227,535 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
BNP PARIBAS
|
|
Unknown | 0.47% | 0.41% |
#50
26
Prev: #76
|
1.2 |
—
|
no change | no change |
P
S
|
18,875 | $2,204,160 | — | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 494 holdings