AI Portfolio Summary
In 2025 Q4, PARADIGM ASSET MANAGEMENT CO LLC maintained a portfolio of 536 distinct positions. The most significant new addition to the portfolio was CAIXABANK SA, which now represents 0.51% of the total fund value. The fund also reduced its exposure to DEUTSCHE TELEKOM AG- by 54.1%.
Total Positions
536
Quarter
2025 Q4
Top Holding
GOOGL (2.3%)
Top 10 Concentration
13.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 536
| 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 | 2.32% | 1.91% |
#1
1
Prev: #2
|
3.4 | -2,100 | -6.1% |
P
S
|
32,110 | $10,050,430 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.19% | 2.27% |
#2
1
Prev: #1
|
2.9 | -1,900 | -6.1% |
P
S
|
29,391 | $9,470,368 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.61% | 1.70% |
#3
Prev: #3
|
2.1 | -2,300 | -5.8% |
P
S
|
37,370 | $6,969,505 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 1.26% | 1.26% |
#4
2
Prev: #6
|
1.5 | -1,400 | -6.5% |
P
S
|
20,146 | $5,476,892 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.13% | 1.07% |
#5
4
Prev: #9
|
1.5 | -3,000 | -5.4% |
P
S
|
52,352 | $4,879,206 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE SYSTEMS
|
Technology | 1.10% | 1.69% |
#6
2
Prev: #4
|
0.9 | -1,600 | -6.1% |
P
S
|
24,550 | $4,785,040 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 1.09% | 1.24% |
#7
Prev: #7
|
0.9 | -700 | -6.7% |
P
S
|
9,750 | $4,715,295 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAMSUNG ELECTRO...
|
—
|
Unknown | 1.06% | 0.86% |
#8
7
Prev: #15
|
0.9 | -7,400 | -11.9% |
P
S
|
55,000 | $4,577,765 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ASML HOLDING NV
|
—
|
Unknown | 0.92% | 1.00% |
#9
1
Prev: #10
|
0.9 | -800 | -17.9% |
P
S
|
3,668 | $3,969,285 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.89% | 0.88% |
#10
3
Prev: #13
|
0.9 | -4,000 | -5.4% |
P
S
|
69,925 | $3,845,875 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.87% | 0.81% |
#11
5
Prev: #16
|
0.8 | -100 | -2.3% |
P
S
|
4,302 | $3,781,458 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ASTRAZENECA PLC
|
—
|
Unknown | 0.87% | 0.45% |
#12
50
Prev: #62
|
3.3 | 7,200 | 55.0% |
P
S
|
20,300 | $3,765,292 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.87% | 0.93% |
#13
1
Prev: #12
|
0.8 | -1,100 | -6.3% |
P
S
|
16,400 | $3,747,236 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC.
|
Technology | 0.86% | 0.86% |
#14
Prev: #14
|
0.8 | -700 | -6.1% |
P
S
|
10,700 | $3,703,270 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.80% | 0.76% |
#15
4
Prev: #19
|
0.8 | -1,200 | -5.8% |
P
S
|
19,500 | $3,461,835 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ROCHE HOLDING A...
|
—
|
Unknown | 0.78% | 0.50% |
#16
33
Prev: #49
|
2.8 | 1,500 | 22.7% |
P
S
|
8,108 | $3,358,846 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QCOM
QUALCOMM INC.
|
Technology | 0.75% | 0.77% |
#17
1
Prev: #18
|
0.8 | -1,200 | -6.0% |
P
S
|
18,900 | $3,232,845 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.60% |
#18
14
Prev: #32
|
0.8 | -1,300 | -6.6% |
P
S
|
18,300 | $3,132,594 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP AG - SPONSO...
|
Technology | 0.71% | 0.40% |
#19
65
Prev: #84
|
3.3 | 6,200 | 95.4% |
P
S
|
12,700 | $3,084,957 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.69% | 0.58% |
#20
15
Prev: #35
|
0.8 | -1,800 | -6.0% |
P
S
|
28,388 | $2,988,121 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NOVARTIS AG-REG
|
—
|
Unknown | 0.69% | 0.67% |
#21
6
Prev: #27
|
0.8 | -1,500 | -6.5% |
P
S
|
21,514 | $2,976,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UNICREDIT SPA
|
—
|
Unknown | 0.68% | 0.73% |
#22
2
Prev: #20
|
0.8 | -6,800 | -16.2% |
P
S
|
35,300 | $2,940,209 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.72% |
#23
1
Prev: #22
|
0.8 | -1,100 | -5.7% |
P
S
|
18,200 | $2,919,280 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.66% | 0.59% |
#24
10
Prev: #34
|
0.8 | -400 | -7.5% |
P
S
|
4,900 | $2,839,305 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.65% |
#25
4
Prev: #29
|
0.8 | -2,200 | -5.9% |
P
S
|
35,300 | $2,833,884 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITED HEALTHCA...
|
Healthcare | 0.64% | 0.72% |
#26
5
Prev: #21
|
0.8 | -700 | -7.7% |
P
S
|
8,380 | $2,766,322 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.63% | 0.61% |
#27
3
Prev: #30
|
0.8 | -1,000 | -6.3% |
P
S
|
14,963 | $2,744,214 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFIN
|
Industrials | 0.63% | 0.56% |
#28
10
Prev: #38
|
0.8 | -100 | -3.1% |
P
S
|
3,100 | $2,724,776 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.63% | 0.59% |
#29
4
Prev: #33
|
0.8 | -2,300 | -6.1% |
P
S
|
35,300 | $2,719,159 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEUTSCHE TELEKO...
|
—
|
Unknown | 0.62% | 1.42% |
#30
25
Prev: #5
|
0.2 | -98,000 | -54.1% |
P
S
|
83,058 | $2,698,164 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.60% | 0.61% |
#31
Prev: #31
|
0.7 | -900 | -7.4% |
P
S
|
11,250 | $2,596,725 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART STORES ...
|
Consumer Defensive | 0.57% | 0.56% |
#32
7
Prev: #39
|
0.7 | -1,200 | -5.1% |
P
S
|
22,336 | $2,488,454 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA INSTRUMENT ...
|
Technology | 0.56% | 0.52% |
#33
10
Prev: #43
|
0.7 | -100 | -4.8% |
P
S
|
2,000 | $2,430,160 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COMPAGNIE DE SA...
|
—
|
Unknown | 0.54% | 0.25% |
#34
143
Prev: #177
|
3.2 | 12,600 | 122.3% |
P
S
|
22,900 | $2,338,782 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
DISNEY WALT PRO...
|
Communication Services | 0.54% | 0.57% |
#35
1
Prev: #36
|
0.7 | -1,200 | -5.5% |
P
S
|
20,500 | $2,332,285 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.53% | 0.67% |
#36
11
Prev: #25
|
0.7 | -1,000 | -6.6% |
P
S
|
14,200 | $2,309,346 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ABB LTD-REG
|
—
|
Unknown | 0.53% | 0.70% |
#37
13
Prev: #24
|
0.2 | -11,500 | -27.2% |
P
S
|
30,800 | $2,302,273 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
C
CITIGROUP INC.
|
Financial Services | 0.53% | 0.49% |
#38
12
Prev: #50
|
0.7 | -1,200 | -5.8% |
P
S
|
19,600 | $2,287,124 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.51% |
#39
7
Prev: #46
|
0.7 | -900 | -4.6% |
P
S
|
18,750 | $2,256,375 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR TRA...
|
Industrials | 0.52% | 0.45% |
#40
26
Prev: #66
|
0.7 | -200 | -4.9% |
P
S
|
3,900 | $2,234,193 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CAIXABANK SA
|
—
|
Unknown | 0.51% | — |
#41
Prev: #—
|
3.7 | 180,100 | no change |
NEW
|
180,100 | $2,209,311 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ROLLS ROYCE HOL...
|
—
|
Unknown | 0.50% | 0.28% |
#42
103
Prev: #145
|
3.2 | 62,500 | 80.7% |
P
S
|
139,900 | $2,163,983 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.50% | 0.45% |
#43
22
Prev: #65
|
0.7 | -600 | -5.4% |
P
S
|
10,600 | $2,153,814 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STREET
|
Financial Services | 0.49% | 0.46% |
#44
13
Prev: #57
|
0.7 | -1,000 | -5.7% |
P
S
|
16,400 | $2,115,764 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BANCO SANTANDER...
|
—
|
Unknown | 0.48% | — |
#45
Prev: #—
|
3.7 | 177,100 | no change |
NEW
|
177,100 | $2,094,512 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.48% | 0.52% |
#46
2
Prev: #44
|
0.7 | -1,700 | -5.8% |
P
S
|
27,700 | $2,086,364 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC.
|
Consumer Cyclical | 0.48% | 0.53% |
#47
5
Prev: #42
|
0.7 | -500 | -5.5% |
P
S
|
8,623 | $2,079,523 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.48% | 0.48% |
#48
4
Prev: #52
|
0.7 | -1,900 | -6.0% |
P
S
|
29,600 | $2,069,336 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BP PLC
|
—
|
Unknown | 0.47% | 0.02% |
#49
290
Prev: #339
|
3.2 | 333,300 | 2099.1% |
P
S
|
349,178 | $2,032,696 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.47% | 0.47% |
#50
6
Prev: #56
|
0.7 | -1,100 | -5.9% |
P
S
|
17,500 | $2,031,575 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 536 holdings