2026 Q3 Portfolio Activity
In 2026 Q3, PARADIGM ASSET MANAGEMENT CO LLC maintained a portfolio of 462 distinct positions. The most significant new addition was NICE SYS LTD, now representing 0.42% of the total fund value. They heavily accumulated shares in ASML HOLDING NV, increasing the position by 2754.8%. The fund also reduced its exposure to ASML HOLDING NV by 70.0%.
Position History
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Total Positions
462
Quarter
2026 Q3
Top Holding
GOOGL (2.3%)
Top 10 Concentration
16.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 462
PARADIGM ASSET MANAGEMENT CO LLC Full Holdings List — 2026 Q3
| 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 | 2.27% | 2.38% |
#1
Prev: #1
|
3.4 |
—
|
-3,410 | -10.9% |
P
S
|
27,800 | $9,565,424 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.04% | 2.17% |
#2
Prev: #2
|
2.8 |
—
|
-700 | -8.0% |
P
S
|
8,100 | $8,627,391 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 1.83% | 1.28% |
#3
6
Prev: #9
|
2.2 |
—
|
-1,000 | -6.2% |
P
S
|
15,050 | $7,719,145 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
ASML HOLDING NV
|
|
Unknown | 1.79% | 1.54% |
#4
1
Prev: #3
|
3.2 |
—
|
500 | 13.6% |
P
S
|
4,168 | $7,559,606 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.62% | 1.49% |
#5
1
Prev: #4
|
1.6 |
—
|
-9,100 | -17.8% |
P
S
|
42,050 | $6,843,637 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
SAMSUNG ELECTRO...
|
|
Unknown | 1.36% | 1.34% |
#6
2
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
29,000 | $5,752,863 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.32% | 1.42% |
#7
1
Prev: #6
|
1.0 |
—
|
-4,800 | -8.5% |
P
S
|
51,800 | $5,575,234 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
ASTRAZENECA PLC
|
|
Unknown | 1.28% | 0.81% |
#8
12
Prev: #20
|
3.5 |
—
|
12,900 | 63.5% |
P
S
|
33,200 | $5,416,037 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.41% |
#9
2
Prev: #7
|
1.0 |
—
|
-3,800 | -18.9% |
P
S
|
16,350 | $5,409,070 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC.
|
Technology | 1.24% | 1.08% |
#10
4
Prev: #14
|
1.0 |
—
|
-1,696 | -9.7% |
P
S
|
15,750 | $5,245,065 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.20% | 1.11% |
#11
1
Prev: #12
|
1.0 |
—
|
-1,500 | -6.9% |
P
S
|
20,350 | $5,070,202 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.20% | 1.17% |
#12
1
Prev: #11
|
1.0 |
—
|
-5,200 | -19.0% |
P
S
|
22,200 | $5,070,036 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
SOMPO HOLDINGS ...
|
|
Unknown | 1.15% | 0.40% |
#13
60
Prev: #73
|
3.5 |
—
|
65,000 | 132.7% |
P
S
|
114,000 | $4,862,239 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 1.48% |
#14
9
Prev: #5
|
1.0 |
—
|
-1,200 | -7.5% |
P
S
|
14,800 | $4,861,948 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VLO
VALERO ENERGY N...
|
Energy | 1.13% | 0.76% |
#15
9
Prev: #24
|
1.0 |
—
|
-1,400 | -10.2% |
P
S
|
12,300 | $4,767,603 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
FUJITSU LTD
|
|
Unknown | 1.00% | — |
#16
Prev: #—
|
3.9 |
—
|
168,000 | — |
NEW
|
168,000 | $4,230,604 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
CVX
CHEVRON CORP
|
Energy | 0.95% | 0.81% |
#17
5
Prev: #22
|
0.9 |
—
|
-3,089 | -13.5% |
P
S
|
19,739 | $4,030,901 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FCX
FRPT MCMORAN CP...
|
Basic Materials | 0.93% | 0.83% |
#18
1
Prev: #19
|
0.9 |
—
|
-5,900 | -9.5% |
P
S
|
56,200 | $3,934,000 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
DAIMLER TRUCK H...
|
|
Unknown | 0.91% | 0.28% |
#19
130
Prev: #149
|
3.4 |
—
|
54,000 | 200.7% |
P
S
|
80,900 | $3,843,770 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
BAE SYSTEMS PLC
|
|
Unknown | 0.91% | 0.36% |
#20
82
Prev: #102
|
3.4 |
—
|
79,100 | 116.3% |
P
S
|
147,100 | $3,825,248 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
HSBC HOLDINGS P...
|
|
Unknown | 0.90% | — |
#21
Prev: #—
|
3.9 |
—
|
191,600 | — |
NEW
|
191,600 | $3,811,856 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.90% | 1.01% |
#22
7
Prev: #15
|
0.9 |
—
|
-13,100 | -15.8% |
P
S
|
69,550 | $3,785,606 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
ERSTE GROUP BAN...
|
|
Unknown | 0.88% | 0.40% |
#23
52
Prev: #75
|
3.4 |
—
|
13,100 | 93.6% |
P
S
|
27,100 | $3,727,644 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
REXEL SA
|
|
Unknown | 0.88% | — |
#24
Prev: #—
|
3.9 |
—
|
92,700 | — |
NEW
|
92,700 | $3,712,641 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.87% | 1.08% |
#25
12
Prev: #13
|
0.8 |
—
|
-902 | -18.0% |
P
S
|
4,100 | $3,691,476 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QCOM
QUALCOMM INC.
|
Technology | 0.87% | 0.86% |
#26
9
Prev: #17
|
0.8 |
—
|
-1,800 | -8.3% |
P
S
|
19,900 | $3,662,396 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.86% | 0.92% |
#27
11
Prev: #16
|
0.8 |
—
|
-2,800 | -9.1% |
P
S
|
28,000 | $3,625,440 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.81% |
#28
7
Prev: #21
|
0.8 |
—
|
-1,400 | -9.4% |
P
S
|
13,500 | $3,573,990 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
BP PLC
|
|
Unknown | 0.81% | 0.46% |
#29
23
Prev: #52
|
2.8 |
—
|
118,600 | 33.9% |
P
S
|
468,500 | $3,419,349 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AVGO
BROADCOM INC.
|
Technology | 0.79% | 0.81% |
#30
7
Prev: #23
|
0.8 |
—
|
-500 | -5.0% |
P
S
|
9,500 | $3,336,305 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TKOMY
TOKIO MARINE HO...
|
Financial Services | 0.78% | 0.03% |
#31
267
Prev: #298
|
3.3 |
—
|
59,200 | 2041.4% |
P
S
|
62,100 | $3,294,405 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.74% | 0.83% |
#32
14
Prev: #18
|
0.8 |
—
|
-3,700 | -18.0% |
P
S
|
16,900 | $3,137,485 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
DBS GROUP HOLDI...
|
|
Unknown | 0.74% | 0.50% |
#33
13
Prev: #46
|
2.3 |
—
|
5,300 | 11.4% |
P
S
|
51,600 | $3,130,945 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
BANCO SANTANDER...
|
|
Unknown | 0.73% | 0.52% |
#34
7
Prev: #41
|
2.8 |
—
|
41,800 | 23.6% |
P
S
|
218,900 | $3,065,204 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
BNP PARIBAS
|
|
Unknown | 0.70% | 0.47% |
#35
15
Prev: #50
|
2.8 |
—
|
8,425 | 44.6% |
P
S
|
27,300 | $2,945,827 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
ARGENX SE
|
|
Unknown | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
3,000 | — |
NEW
|
3,000 | $2,884,150 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
INTESA SANPAOLO
|
|
Unknown | 0.67% | 0.29% |
#37
101
Prev: #138
|
3.3 |
—
|
178,100 | 89.5% |
P
S
|
377,200 | $2,847,001 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.64% | 0.63% |
#38
7
Prev: #31
|
0.8 |
—
|
-3,200 | -8.4% |
P
S
|
35,100 | $2,702,700 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
HANNOVER RUECK ...
|
|
Unknown | 0.62% | 0.27% |
#39
119
Prev: #158
|
3.2 |
—
|
4,600 | 102.2% |
P
S
|
9,100 | $2,608,866 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
OBAYASHI CORP
|
|
Unknown | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
135,000 | — |
NEW
|
135,000 | $2,584,275 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.51% |
#41
3
Prev: #44
|
0.7 |
—
|
-701 | -16.7% |
P
S
|
3,500 | $2,538,130 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.59% | 0.58% |
#42
6
Prev: #36
|
0.7 |
—
|
-1,600 | -8.6% |
P
S
|
17,100 | $2,473,173 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.58% | 0.62% |
#43
11
Prev: #32
|
0.7 |
—
|
-1,000 | -10.2% |
P
S
|
8,800 | $2,464,792 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.58% | 0.47% |
#44
7
Prev: #51
|
0.7 |
—
|
-2,200 | -9.4% |
P
S
|
21,200 | $2,445,208 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
HOYA CORP
|
|
Unknown | 0.57% | 0.34% |
#45
65
Prev: #110
|
3.2 |
—
|
6,000 | 60.0% |
P
S
|
16,000 | $2,400,993 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
ENEL SPA
|
|
Unknown | 0.57% | 0.30% |
#46
83
Prev: #129
|
3.2 |
—
|
117,600 | 95.5% |
P
S
|
240,800 | $2,392,415 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 1.17% |
#47
37
Prev: #10
|
0.2 |
—
|
-3,000 | -39.5% |
P
S
|
4,600 | $2,352,348 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.53% | 0.45% |
#48
10
Prev: #58
|
0.7 |
—
|
-1,600 | -9.6% |
P
S
|
15,100 | $2,250,655 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
BHP GROUP LTD
|
|
Unknown | 0.53% | 0.58% |
#49
14
Prev: #35
|
0.7 |
—
|
-13,200 | -20.0% |
P
S
|
52,900 | $2,238,330 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
NOVARTIS AG-REG
|
|
Unknown | 0.53% | 0.72% |
#50
25
Prev: #25
|
0.2 |
—
|
-6,000 | -27.9% |
P
S
|
15,514 | $2,228,947 | — | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 462 holdings