Paradigm Asset Management Co LLC

Paradigm Asset Management Co LLC reported 419 holdings worth US$468M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Paradigm Asset Management Co LLC reported 419 holdings worth US$468M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Exxon Mobil Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
419
Value as reported
US$468M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C34,305US$12.3M2.6%
Micron Technology, Inc.8,800US$10.2M2.2%
Exxon Mobil Corporation51,150US$6.99M1.5%
Lam Research Corporation16,000US$6.93M1.5%
Cisco Systems, Inc.56,600US$6.65M1.4%
Jp Morgan Chase & Co.20,150US$6.6M1.4%
Microsoft Corp.16,050US$5.99M1.3%
Applied Materials, Inc.7,600US$5.49M1.2%
Nvidia Corporation27,400US$5.48M1.2%
Amazon.com, Inc.21,850US$5.21M1.1%
Goldman Sachs Group, Inc. (the)5,002US$5.06M1.1%
Apple Inc17,446US$5.05M1.1%
Bank Of America Corporation82,650US$4.71M1.0%
Citigroup, Inc.30,800US$4.31M0.92%
Qualcomm Incorporated21,700US$4.01M0.86%
Rtx Corporation20,600US$3.91M0.83%
Freeport-mcmoran, Inc.62,100US$3.91M0.83%
Johnson & Johnson14,900US$3.78M0.81%
Chevron Corporation22,828US$3.78M0.81%
Broadcom Inc.10,000US$3.78M0.81%
Valero Energy Corporation13,700US$3.57M0.76%
Sap Se19,400US$2.99M0.64%
General Motors Company38,300US$2.95M0.63%
Texas Instruments Incorporated9,800US$2.92M0.62%
Caterpillar, Inc.2,700US$2.88M0.61%
Western Digital Corporation4,500US$2.87M0.61%
The Bank Of New York Mellon Corporation18,700US$2.7M0.58%
United Rentals, Inc.2,258US$2.56M0.55%
Orix Corporation66,400US$2.53M0.54%
Fedex Corporation7,600US$2.38M0.51%
Meta Platforms, Inc.4,201US$2.37M0.51%
Procter & Gamble Company (the)16,100US$2.36M0.50%
Ge Vernova Inc.1,896US$2.23M0.48%
Newmont Corporation23,400US$2.19M0.47%
Cummins Inc.3,000US$2.14M0.46%
Advanced Micro Devices Inc3,667US$2.13M0.46%
Gilead Sciences, Inc.16,700US$2.11M0.45%
At&t Inc.101KUS$2.09M0.45%
International Business Machines Corporation7,300US$2.05M0.44%
Morgan Stanley9,600US$2.01M0.43%
Capital One Financial Corporation9,904US$1.99M0.42%
Dell Technologies Inc.4,400US$1.9M0.41%
U.s. Bancorp31,400US$1.9M0.41%
Walmart Inc.16,500US$1.87M0.40%
Intel Corporation13,300US$1.86M0.40%
Allstate Corporation (the)7,800US$1.86M0.40%
The Hartford Insurance Group, Inc.13,900US$1.84M0.39%
Abbvie Inc.7,300US$1.84M0.39%
Charles Schwab Corporation (the)19,900US$1.84M0.39%
Philip Morris International Inc10,000US$1.81M0.39%
Delta Air Lines, Inc.19,200US$1.8M0.38%
Lowe's Companies, Inc.8,123US$1.79M0.38%
Pepsico, Inc.13,211US$1.79M0.38%
Coca-cola Company (the)21,600US$1.76M0.38%
American Electric Power Company, Inc.12,700US$1.74M0.37%
Merck & Company, Inc.13,500US$1.73M0.37%
Berkshire Hathaway Inc.3,464US$1.73M0.37%
Nextera Energy, Inc.19,400US$1.7M0.36%
Wells Fargo & Company20,550US$1.7M0.36%
Visa Inc.4,940US$1.69M0.36%
Jabil Inc.4,300US$1.66M0.35%
Simon Property Group, Inc.7,400US$1.66M0.35%
Verizon Communications Inc.38,500US$1.63M0.35%
Steel Dynamics, Inc.7,000US$1.61M0.34%
Costco Wholesale Corporation1,681US$1.57M0.34%
Conocophillips14,800US$1.54M0.33%
Unitedhealth Group Incorporated3,680US$1.53M0.33%
Hilton Worldwide Holdings Inc.4,600US$1.52M0.32%
Altria Group, Inc.20,300US$1.46M0.31%
Marathon Petroleum Corporation5,700US$1.46M0.31%
Eog Resources, Inc.11,200US$1.45M0.31%
Ppl Corporation39,700US$1.44M0.31%
Tjx Companies, Inc. (the)9,410US$1.43M0.30%
Relx Plc45,000US$1.43M0.30%
Boeing Company (the)6,480US$1.4M0.30%
General Dynamics Corporation3,806US$1.35M0.29%
Quest Diagnostics Incorporated6,300US$1.34M0.29%
T-mobile Us, Inc.7,900US$1.33M0.28%
The Cigna Group4,675US$1.29M0.28%
Firstenergy Corp.27,000US$1.28M0.27%
Hewlett Packard Enterprise Company28,300US$1.28M0.27%
Dollar General Corporation11,000US$1.27M0.27%
State Street Corporation7,400US$1.26M0.27%
First Horizon Corporation48,200US$1.24M0.26%
Emerson Electric Company8,600US$1.23M0.26%
W.w. Grainger, Inc.900US$1.22M0.26%
Prudential Financial, Inc.11,200US$1.21M0.26%
Omega Healthcare Investors, Inc.24,900US$1.19M0.25%
Kla Corporation3,900US$1.18M0.25%
Bristol-myers Squibb Company20,400US$1.18M0.25%
Union Pacific Corporation4,300US$1.17M0.25%
Automatic Data Processing, Inc.5,200US$1.16M0.25%
Kroger Company (the)20,900US$1.16M0.25%
Thermo Fisher Scientific Inc2,300US$1.15M0.25%
Entergy Corporation9,700US$1.11M0.24%
Pnc Financial Services Group, Inc. (the)4,500US$1.11M0.24%
Lamar Advertising Company6,900US$1.08M0.23%
Regeneron Pharmaceuticals, Inc.1,700US$1.06M0.23%
Mckesson Corporation1,400US$1.06M0.23%
Ameriprise Financial, Inc.2,300US$1.06M0.23%

Every holding of Paradigm Asset Management Co LLC

Source

View original at SEC

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