Paradigm Capital Management, LLC
Paradigm Capital Management, LLC reported 65 holdings worth US$116K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Paradigm Capital Management, LLC reported 65 holdings worth US$116K as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Merck & Company, Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$116K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 8,699 | US$4.35M | 3744.9% |
| Merck & Company, Inc. | 28,084 | US$3.61M | 3104.9% |
| Alphabet Inc (google) Class C | 9,999 | US$3.57M | 3073.9% |
| Jp Morgan Chase & Co. | 10,831 | US$3.54M | 3049.8% |
| Verizon Communications Inc. | 66,473 | US$2.81M | 2420.9% |
| Apple Inc | 9,330 | US$2.7M | 2322.8% |
| Kinder Morgan, Inc. | 75,056 | US$2.4M | 2064.7% |
| Altria Group, Inc. | 31,436 | US$2.26M | 1946.0% |
| Microsoft Corp. | 6,029 | US$2.25M | 1934.8% |
| Johnson & Johnson | 8,100 | US$2.06M | 1769.7% |
| Chevron Corporation | 12,336 | US$2.04M | 1759.3% |
| Bank Of America Corporation | 32,819 | US$1.87M | 1608.8% |
| U.s. Bancorp | 27,945 | US$1.69M | 1452.2% |
| Wells Fargo & Company | 20,224 | US$1.67M | 1437.6% |
| Exxon Mobil Corporation | 12,023 | US$1.64M | 1414.4% |
| Amgen Inc. | 4,435 | US$1.61M | 1381.7% |
| Amazon.com, Inc. | 5,914 | US$1.41M | 1213.0% |
| Truist Financial Corporation | 27,084 | US$1.35M | 1160.6% |
| At&t Inc. | 57,151 | US$1.18M | 1017.7% |
| Philip Morris International Inc | 6,081 | US$1.1M | 946.3% |
| Oneok, Inc. | 12,598 | US$1.09M | 942.0% |
| Applied Materials, Inc. | 1,490 | US$1.08M | 926.6% |
| Visa Inc. | 3,026 | US$1.04M | 893.0% |
| Goldman Sachs Group, Inc. (the) | 1,010 | US$1.02M | 879.2% |
| Hewlett Packard Enterprise Company | 22,245 | US$1M | 862.9% |
| Dominion Energy, Inc. | 13,925 | US$951K | 818.2% |
| Metlife, Inc. | 10,517 | US$890K | 765.7% |
| Duke Energy Corporation (holding Company) | 6,651 | US$842K | 724.4% |
| Mcdonald's Corporation | 3,025 | US$818K | 703.7% |
| Costco Wholesale Corporation | 577 | US$540K | 464.6% |
| Comcast Corporation | 21,483 | US$527K | 453.4% |
| Pfizer, Inc. | 21,699 | US$523K | 449.9% |
| Cisco Systems, Inc. | 4,364 | US$513K | 441.3% |
| Meta Platforms, Inc. | 896 | US$505K | 434.5% |
| Amphenol Corporation | 2,291 | US$404K | 347.6% |
| Apa Corporation | 12,375 | US$403K | 346.7% |
| American International Group, Inc. New | 5,268 | US$393K | 338.1% |
| Home Depot, Inc. (the) | 1,076 | US$379K | 326.1% |
| Lumentum Holdings Inc. | 381 | US$327K | 281.3% |
| Novartis Ag | 2,072 | US$325K | 279.6% |
| Rtx Corporation | 1,700 | US$322K | 277.0% |
| Wheaton Precious Metals Corp | 2,500 | US$281K | 241.7% |
| Pepsico, Inc. | 2,068 | US$280K | 240.9% |
| Pacific Gas & Electric Co. | 13,328 | US$224K | 192.7% |
| Vertiv Holdings, Llc | 642 | US$215K | 185.0% |
| Uber Technologies, Inc. | 2,875 | US$207K | 178.1% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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