CIK: 0001034549
Total reported value
$426.5M
Reporting period: 2026-03-31 · Number of holdings: 424
PARADIGM ASSET MANAGEMENT CO LLC disclosed 424 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $426.5M and a quarterly turnover rate of 16.0%.
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Paradigm Asset Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 181 equally-sized positions, well below its 424 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 006771720
0.0% $1.4M
Add 007133608
0.0% $1.2M
Add MPC
0.0% $1.2M
Trim ORCL
0.0% -$1.2M
Trim MSFT
0.0% -$1.1M
Add XOM
0.0% $924.8K
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.15% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.16% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.08% | — | |
| 4 | ✓ | Samsung Electronics Co Ltd | Stock-Other | 1.41% | +0.35% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.06% | — | |
| 6 | ✓ | ASML Holding NV | Stock-Other | 1.11% | +0.19% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.15% | — | |
| 8 | ✓ | AstraZeneca PLC | Stock-Other | 0.92% | — | — | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | +0.20% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.25% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.24% | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | +0.28% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.11% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.09% | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.08% | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.12% | — | |
| 19 | ✓ | Novartis AG | Stock-Other | 0.76% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.23% | — | |
| 22 | ✓ | Roche Holding AG | Stock-Other | 0.74% | +0.74% | NEW | |
| 23 | ✓ | Deutsche Telekom Ag-reg | Stock-Other | 0.72% | +0.10% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | — | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.70% | +0.20% | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.13% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | — | |
| 28 | ✓ | Bp PLC | Stock-Other | 0.65% | +0.18% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.13% | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.60% | +0.12% | — | |
| 34 | ✓ | Equinor ASA | Stock-Other | 0.60% | +0.28% | — | |
| 35 | ✓ | UniCredit SpA | Stock-Other | 0.58% | -0.10% | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.18% | — | |
| 37 | ✓ | Stock-Other | 0.57% | — | — | ||
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | -0.10% | — | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.56% | +0.14% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | — | |
| 41 | ✓ | Bhp Group LTD | Stock-Other | 0.53% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | -0.11% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.15% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.52% | — | — | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.50% | +0.09% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.50% | +0.10% | — | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.50% | -0.21% | -2.36% | |
| 49 | ✓ | Orange | Stock-Other | 0.50% | +0.10% | — | |
| 50 | ✓ | Stock-Other | 0.49% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.5%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 424 | $426.5M | 16 | |
| 2025-12-31 | 503 | $433.1M | 40 | |
| 2025-09-30 | 491 | $435.2M | 75 | |
| 2025-06-30 | 495 | $405.2M | 0 | |
| 2025-03-31 | 510 | $376.2M | 100 | |
| 2024-12-31 | 508 | $365.2M | 0 | |
| 2024-09-30 | 491 | $381.9M | 0 | |
| 2024-06-30 | 492 | $358.1M | 0 | |
| 2024-03-31 | 515 | $393.8M | 0 | |
| 2023-12-31 | 515 | $377.8M | 0 | |
| 2023-09-30 | 562 | $352.9M | 0 | |
| 2023-06-30 | 506 | $372.5M | 0 | |
| 2023-03-31 | 490 | $364.1M | 0 | |
| 2022-12-31 | 507 | $356.2M | 0 | |
| 2022-09-30 | 471 | $299.8M | 0 | |
| 2022-06-30 | 392 | $326.6M | 0 | |
| 2022-03-31 | 391 | $380.1M | 0 | |
| 2021-12-31 | 392 | $400.1M | 0 | |
| 2021-09-30 | 318 | $365.3M | 0 | |
| 2021-06-30 | 322 | $391.7M | 100 | |
| 2021-03-31 | 321 | $372.8M | 67 | |
| 2020-12-31 | 321 | $358.8M | 84 | |
| 2020-09-30 | 380 | $322.1M | 12 | |
| 2020-06-30 | 380 | $324.0M | 32 | |
| 2020-03-31 | 347 | $258.5M | 58 | |
| 2019-12-31 | 366 | $336.2M | 13 | |
| 2019-09-30 | 362 | $304.5M | 15 | |
| 2019-06-30 | 362 | $346.9M | 38 | |
| 2019-03-31 | 408 | $340.2M | 15 | |
| 2018-12-31 | 397 | $309.8M | 50 | |
| 2018-09-30 | 421 | $359.3M | 40 | |
| 2018-06-30 | 404 | $344.1M | 9 | |
| 2018-03-31 | 405 | $344.8M | 10 | |
| 2017-12-31 | 408 | $365.4M | 41 | |
| 2017-09-30 | 414 | $386.1M | 29 | |
| 2017-06-30 | 583 | $495.4M | 44 | |
| 2017-03-31 | 650 | $525.4M | 36 | |
| 2016-12-31 | 580 | $519.6M | 92 | |
| 2016-09-30 | 632 | $572.4M | 56 | |
| 2016-06-30 | 776 | $574.2M | 55 | |
| 2016-03-31 | 795 | $538.2M | 47 | |
| 2015-12-31 | 789 | $581.7M | 69 | |
| 2015-09-30 | 800 | $763.1M | 63 | |
| 2015-06-30 | 788 | $898.9M | 11 | |
| 2015-03-31 | 785 | $900.4M | 52 | |
| 2014-12-31 | 784 | $773.0M | 53 | |
| 2014-09-30 | 784 | $714.6M | 52 | |
| 2014-06-30 | 778 | $741.0M | 50 | |
| 2014-03-31 | 761 | $732.5M | 21 | |
| 2013-12-31 | 788 | $652.5M | 48 | |
| 2013-09-30 | 802 | $613.8M | 53 | |
| 2013-06-30 | 727 | $582.6M | — |
Paradigm Asset Management Co LLC's most significant position changes for 2026-03-31: Sold out: Roche Holding AG; New buy: Roche Holding AG; Trim: Sap Se-sponsored Adr (SAP) — shares -2.36%; Add: Fujikura Ltd — shares +500.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Samsung Electronics Co Ltd | +0.4% | — | Unchanged |
| 2 | ✓ | Equinor ASA | +0.3% | — | Unchanged |
| 3 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 5 | KEYS | Keysight Technologies In | +0.2% | — | Unchanged |
| 6 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 7 | ✓ | ASML Holding NV | +0.2% | — | Unchanged |
| 8 | ✓ | Bp PLC | +0.2% | — | Unchanged |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 11 | FANG | Diamondback Energy INC | +0.1% | — | Unchanged |
| 12 | LNG | Cheniere Energy INC | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 14 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 15 | USFD | US Foods Holding CORP | +0.1% | — | Unchanged |
| 16 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 17 | COP | Conocophillips | +0.1% | — | Unchanged |
| 18 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 20 | ✓ | Fujikura Ltd | +0.1% | +500.00% | Add |
| 21 | ✓ | Bae Systems | +0.1% | — | Unchanged |
| 22 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 23 | ✓ | Orange | +0.1% | — | Unchanged |
| 24 | ✓ | Deutsche Telekom Ag-reg | +0.1% | — | Unchanged |
| 25 | EME | Emcor Group INC | +0.1% | — | Unchanged |
| 26 | ✓ | Engie | +0.1% | — | Unchanged |
| 27 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 29 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 30 | FIS | Fidelity National Info Serv | -0.1% | — | Unchanged |
| 31 | ✓ | Amadeus It Group SA | -0.1% | — | Unchanged |
| 32 | ✓ | Deutsche Bank AG | -0.1% | — | Unchanged |
| 33 | ✓ | EssilorLuxottica SA | -0.1% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 35 | ✓ | UniCredit SpA | -0.1% | — | Unchanged |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 37 | ✓ | Capgemini SE | -0.1% | — | Unchanged |
| 38 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 39 | ✓ | Cie de Saint-Gobain SA | -0.1% | — | Unchanged |
| 40 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 41 | ✓ | NEC Corp | -0.1% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 43 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 45 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 46 | SAP | Sap Se-sponsored Adr | -0.2% | -2.36% | Trim |
| 47 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 48 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 49 | ✓ | Roche Holding AG | — | EXIT | Sold out |
| 50 | ✓ | Roche Holding AG | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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