Q2 2026 13F · SEC CIK 1034549

Paradigm Asset Management Co LLC

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $468.1M
Reported positions: 418
Top holdings a year, 3 yrs: +20.8%
Assets under management: $441.7M

Paradigm Asset Management Co LLC is an institutional asset manager that reported 418 positions worth $468.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Alphabet Inc (GOOGL, 2.4%), Micron Technology Inc (MU, 2.2%), Asml Holding NV (1.5%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Paradigm Asset Management Co LLC holdings largest 50 of 418 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paradigm Asset Management Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	2.4%	2.2%	31,210	-2.8%	$11.2M
MUMicron Technology Inc	2.2%	—	8,800	—	$10.2M
00B929F46Asml Holding NV	1.5%	1.1%	3,668	+0.0%	$7.2M
XOMExxon Mobil Corp	1.5%	0.7%	51,150	+172.8%	$7.0M
LRCXLam Research Corp	1.5%	0.9%	16,000	-12.6%	$6.9M
CSCOCisco Sys Inc	1.4%	0.6%	56,600	+60.3%	$6.6M
JPMJpmorgan Chase & Co	1.4%	2.0%	20,150	-31.4%	$6.6M
006771720Samsung Electronics Co Lt	1.3%	1.4%	29,000	-47.3%	$6.3M
MSFTMicrosoft Corp	1.3%	0.8%	16,050	+64.6%	$6.0M
AMATApplied Matls Inc	1.2%	—	7,600	—	$5.5M
NVDANvidia Corporation	1.2%	1.5%	27,400	-26.7%	$5.5M
AMZNAmazon Com Inc	1.1%	0.5%	21,850	+94.2%	$5.2M
GSGoldman Sachs Group Inc	1.1%	0.9%	5,002	+16.3%	$5.1M
AAPLApple Inc	1.1%	1.2%	17,446	-13.4%	$5.0M
BACBank of Amer Corp	1.0%	0.8%	82,650	+18.2%	$4.7M
CCitigroup Inc	0.9%	0.5%	30,800	+57.1%	$4.3M
QCOMQualcomm Inc	0.9%	0.6%	21,700	+14.8%	$4.0M
RTXRtx Corporation	0.8%	0.7%	20,600	+37.7%	$3.9M
FCXFreeport Mcmoran Inc	0.8%	—	62,100	—	$3.9M
AZNCFAstrazeneca PLC	0.8%	0.9%	20,300	+0.0%	$3.8M
JNJJohnson & Johnson	0.8%	—	14,900	—	$3.8M
CVXChevron Corporation	0.8%	0.5%	22,828	+108.9%	$3.8M
AVGOBroadcom Inc	0.8%	0.8%	10,000	-6.5%	$3.8M
VLOValero Energy Corp	0.8%	—	13,700	—	$3.6M
007103065Novartis Ag-Reg	0.7%	0.8%	21,514	+0.0%	$3.4M
00BTMJD19Roche Holding AG	0.7%	0.7%	8,108	+0.0%	$3.3M
007108899Abb Ltd-Reg	0.7%	0.6%	30,800	+0.0%	$3.3M
00BYMXPS7Unicredit Spa	0.7%	0.6%	35,300	+0.0%	$3.2M
006635677Renesas Electronics Corp	0.6%	—	102,000	—	$3.0M
SAPGFSap SE	0.6%	0.5%	19,400	+56.5%	$3.0M
GMGeneral Mtrs Co	0.6%	—	38,300	—	$3.0M
TXNTexas Instrs Inc	0.6%	—	9,800	—	$2.9M
CATCaterpillar Inc	0.6%	0.6%	2,700	-30.8%	$2.9M
WDCWestern Digital Corp Com	0.6%	—	4,500	—	$2.9M
BBLBhp Group Ltd	0.6%	0.5%	66,100	+0.0%	$2.7M
BNYBank of Ny Mellon Corp	0.6%	—	18,700	—	$2.7M
00B63H849Rolls Royce Holdings PLC	0.6%	—	139,900	—	$2.7M
URIUnited Rentals Inc	0.5%	—	2,258	—	$2.6M
00B283W97Caixabank SA	0.5%	0.5%	180,100	+0.0%	$2.6M
IXORIX Corp Sp ADR	0.5%	—	66,400	—	$2.5M
005705946Banco Santander SA	0.5%	—	177,100	—	$2.4M
006563024Sumitomo Mitsui Fincl Gp	0.5%	—	61,800	—	$2.4M
FDXFedex Corp	0.5%	0.5%	7,600	+26.7%	$2.4M
METAMeta Platforms Inc	0.5%	—	4,201	—	$2.4M
PGProcter & Gamble Co	0.5%	—	16,100	—	$2.4M
006175203Dbs Group Holdings Ltd	0.5%	—	46,300	—	$2.3M
006356707Fujikura Ltd	0.5%	—	60,000	—	$2.3M
005842359Deutsche Telekom Ag-Reg	0.5%	0.7%	83,200	+0.2%	$2.3M
GEVGe Vernova Inc	0.5%	—	1,896	—	$2.2M
007309681Bnp Paribas	0.5%	—	18,875	—	$2.2M

What Paradigm Asset Management Co LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XOM Exxon Mobil Corp+172.8% shares
CVX Chevron Corporation+108.9% shares
AMZN Amazon Com Inc+94.2% shares
MSFT Microsoft Corp+64.6% shares
CSCO Cisco Sys Inc+60.3% shares
C Citigroup Inc+57.1% shares
SAPGF Sap SE+56.5% shares
RTX Rtx Corporation+37.7% shares

Reduced

Samsung Electronics Co Lt-47.3% shares
JPM Jpmorgan Chase & Co-31.4% shares
CAT Caterpillar Inc-30.8% shares
NVDA Nvidia Corporation-26.7% shares
AAPL Apple Inc-13.4% shares
LRCX Lam Research Corp-12.6% shares
AVGO Broadcom Inc-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.0% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$468.1M	418
Q1 2026	$426.5M	424
Q4 2025	$433.1M	503
Q3 2025	$435.2M	491
Q2 2025	$405.2M	495
Q1 2025	$376.2M	510
Q4 2024	$365.2M	508
Q3 2024	$381.9M	491
Q2 2024	$358.1M	492
Q1 2024	$393.8M	515
Q4 2023	$377.8M	515
Q3 2023	$352.9M	562

Questions about Paradigm Asset Management Co LLC's portfolio

What stocks does Paradigm Asset Management Co LLC own?

Paradigm Asset Management Co LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 418 positions worth $468.1M. The largest are Alphabet Inc (GOOGL) at 2.4%, Micron Technology Inc (MU) at 2.2%, Asml Holding NV at 1.5%, Exxon Mobil Corp (XOM) at 1.5% and Lam Research Corp (LRCX) at 1.5%.

What did Paradigm Asset Management Co LLC buy last quarter?

In Q2 2026, Paradigm Asset Management Co LLC added Exxon Mobil Corp (XOM) (+172.8% shares), Chevron Corporation (CVX) (+108.9% shares) and Amazon Com Inc (AMZN) (+94.2% shares), compared with its Q1 2026 filing.

What did Paradigm Asset Management Co LLC sell last quarter?

In Q2 2026, Paradigm Asset Management Co LLC cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Marathon Petroleum (MPC), cut from its top 50 Merck & Co Inc (MRK), Samsung Electronics Co Lt (-47.3% shares), Jpmorgan Chase & Co (JPM) (-31.4% shares) and Caterpillar Inc (CAT) (-30.8% shares), compared with its Q1 2026 filing.

How has Paradigm Asset Management Co LLC's portfolio performed?

A portfolio copying Paradigm Asset Management Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.0% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Paradigm Asset Management Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paradigm Asset Management Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Paradigm Asset Management Co LLC manage?

Paradigm Asset Management Co LLC reported $441.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $468.1M.