PARADIGM ASSET MANAGEMENT CO LLC

CIK

1034549

Location

NEW YORK, NY

Portfolio Value

Small $294,699,965

Diversification

Diversified

Filing Date

Global Rank

#3,739 / 8,618 ▲ 50

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

+23.3%

Period ended 50 days ago

Filed Aug 6, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+198.7%

SPY

+75.8%

Annualised alpha

+23.3%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

256 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+0.2 pts

Top 5

14.6%

+1.4 pts

Top 10

24.4%

+4.3 pts

HHI

119

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$80,864,434	43
Financial Services	17.5%	$51,484,279	37
Industrials	12.1%	$35,793,934	42
Energy	7.6%	$22,272,568	14
Healthcare	7.5%	$22,184,272	33
Communication Services	7.0%	$20,589,642	12
Consumer Cyclical	6.3%	$18,436,251	25
Consumer Defensive	6.0%	$17,555,715	17
Utilities	3.3%	$9,767,359	11
Basic Materials	3.2%	$9,532,094	13
Real Estate	2.1%	$6,219,417	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+49,600	62,100	$3,905,469
T	At&T Inc.	+42,470	101,050	$2,091,735
GM	General Motors Co	+35,600	38,300	$2,952,164
VZ	Verizon Communications Inc	+34,252	38,500	$1,630,090
XOM	ExxonMobil Holdings Corp	+32,400	51,150	$6,993,228
KMI	Kinder Morgan, Inc.	+22,200	31,700	$1,013,449
NEM	NEWMONT Corp /DE/	+21,600	23,400	$2,185,560
CSCO	Cisco Systems, Inc.	+21,300	56,600	$6,648,236
DAL	Delta Air Lines, Inc.	+17,400	19,200	$1,798,272
KR	Kroger Co	+16,800	20,900	$1,160,577
GILD	Gilead Sciences, Inc.	+15,800	16,700	$2,109,878
JNJ	Johnson & Johnson	+13,600	14,900	$3,784,153
PG	PROCTER & GAMBLE Co	+13,507	16,100	$2,360,904
BAC	Bank Of America Corp /De/	+12,725	82,650	$4,709,397
CVX	Chevron Corp	+11,900	22,828	$3,783,969
C	Citigroup Inc	+11,200	30,800	$4,310,768
AMZN	Amazon Com Inc	+10,600	21,850	$5,207,729
INTC	Intel Corp	+10,298	13,300	$1,857,079
COF	Capital One Financial Corp	+8,600	9,904	$1,986,940
MU	Micron Technology Inc	+7,900	8,800	$10,157,752
SAP	Sap SE	+7,000	19,400	$2,989,734
SCHW	Schwab Charles Corp	+6,350	19,900	$1,836,173
MSFT	Microsoft Corp	+6,300	16,050	$5,986,971
RTX	RTX Corp	+5,637	20,600	$3,908,438
BA	Boeing Co	+5,400	6,480	$1,402,725
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−36,800	28,300	$1,276,613
WFC	Wells Fargo & Company/Mn	−31,802	20,550	$1,698,252
USFD	US Foods Holding Corp.	−26,500	1,200	$122,700
ORCL	Oracle Corp	−21,500	3,050	$446,977
CFG	Citizens Financial Group Inc/Ri	−21,449	1,900	$133,133
FIS	Fidelity National Information Services, Inc.	−19,100	717	$27,876
DIS	Walt Disney Co	−17,400	3,100	$298,375
NEE	Nextera Energy Inc	−15,900	19,400	$1,702,738
MRK	Merck & Co., Inc.	−14,888	13,500	$1,734,750
MDT	Medtronic plc	−14,000	2,800	$219,044
EXC	Exelon Corp	−12,405	6,400	$298,368
PFE	Pfizer Inc	−10,433	41,300	$994,504
NVDA	Nvidia Corp	−9,970	27,400	$5,482,466
TPR	Tapestry, Inc.	−9,900	1,000	$146,380
MS	Morgan Stanley	−9,900	9,600	$2,006,784
PLTR	Palantir Technologies Inc.	−9,400	1,200	$140,004
JPM	Jpmorgan Chase & Co	−9,241	20,150	$6,595,699
ABBV	AbbVie Inc.	−9,100	7,300	$1,836,972
BMY	Bristol Myers Squibb Co	−9,008	20,400	$1,175,448
STT	State Street Corp	−9,000	7,400	$1,255,040
WELL	Welltower Inc.	−8,900	1,038	$235,594
MPC	Marathon Petroleum Corp	−8,500	5,700	$1,457,319
PM	Philip Morris International Inc.	−8,200	10,000	$1,809,100
KO	Coca Cola Co	−8,000	21,600	$1,755,432
LEN	Lennar Corp /New/	−7,200	10,200	$922,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	13,700	$3,568,028
WDC	Western Digital Corp	4,500	$2,874,240
CMI	Cummins Inc	3,000	$2,139,630
USB	US Bancorp De	31,400	$1,896,560
HIG	Hartford Insurance Group, Inc.	13,900	$1,842,028
AEP	American Electric Power Co Inc	12,700	$1,737,487
STLD	Steel Dynamics Inc	7,000	$1,606,220
HLT	Hilton Worldwide Holdings Inc.	4,600	$1,520,116
EOG	Eog Resources Inc	11,200	$1,452,976
PPL	PPL Corp	39,700	$1,443,095
DGX	Quest Diagnostics Inc	6,300	$1,335,285
FE	Firstenergy Corp	27,000	$1,283,580
DG	Dollar General Corp	11,000	$1,266,210
FHN	First Horizon Corp	48,200	$1,235,848
GWW	W.W. Grainger, Inc.	900	$1,224,360
PRU	Prudential Financial Inc	11,200	$1,208,816
OHI	Omega Healthcare Investors Inc	24,900	$1,187,232
UNP	Union Pacific Corp	4,300	$1,169,600
ADP	Automatic Data Processing Inc	5,200	$1,164,540
LAMR	Lamar Advertising Co/New	6,900	$1,076,262
REGN	Regeneron Pharmaceuticals, Inc.	1,700	$1,060,018
FR	First Industrial Realty Trust Inc	16,500	$1,011,615
DHI	Horton D R Inc /De/	6,200	$1,009,856
SYF	Synchrony Financial	12,900	$981,045
VRT	Vertiv Holdings Co	2,900	$970,978
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	10,600	$2,993,122
FANG	Diamondback Energy, Inc.	12,100	$2,393,259
EME	EMCOR Group, Inc.	2,900	$2,141,099
CNP	Centerpoint Energy Inc	48,200	$2,080,312
LNG	Cheniere Energy, Inc.	6,200	$1,759,312
UBER	Uber Technologies, Inc	23,100	$1,661,583
LYB	LyondellBasell Industries N.V.	19,600	$1,578,976
HBAN	Huntington Bancshares Inc /Md/	99,500	$1,557,175
TKR	Timken Co	14,300	$1,438,151
LPLA	LPL Financial Holdings Inc.	4,500	$1,353,735
NDAQ	Nasdaq, Inc.	15,900	$1,349,751
UAL	United Airlines Holdings, Inc.	14,600	$1,344,222
ELAN	Elanco Animal Health Inc	55,900	$1,337,687
ALSN	Allison Transmission Holdings Inc	11,200	$1,311,072
OMC	Omnicom Group Inc.	17,400	$1,310,394
NTAP	NetApp, Inc.	11,800	$1,208,202
AN	Autonation, Inc.	5,900	$1,152,034
EXPE	Expedia Group, Inc.	4,800	$1,108,272
J	Jacobs Solutions Inc.	8,700	$1,107,336
TXT	Textron Inc	12,100	$1,059,476
HCA	HCA Healthcare, Inc.	2,200	$1,041,128
NSC	Norfolk Southern Corp	3,600	$1,033,200
CCI	Crown Castle Inc.	12,700	$1,032,637
AZO	Autozone Inc	300	$1,013,334
WAB	Westinghouse Air Brake Technologies Corp	4,000	$999,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

256 tracked positions · $294,699,965 total · filing declares 419 positions · $468,079,829 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 256 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	34,340	-2,400	$12,259,439	+16.1%	4.16%
MU	Micron Technology Inc Technology	Added	8,800	+7,900	$10,157,752	+3240.8%	3.45%
XOM	ExxonMobil Holdings Corp Energy	Added	51,150	+32,400	$6,993,228	+119.8%	2.37%
LRCX	Lam Research Corp Technology	Reduced	16,000	-2,300	$6,933,280	+77.3%	2.35%
CSCO	Cisco Systems, Inc. Technology	Added	56,600	+21,300	$6,648,236	+142.7%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,150	-9,241	$6,595,699	−23.7%	2.24%
MSFT	Microsoft Corp Technology	Added	16,050	+6,300	$5,986,971	+65.9%	2.03%
AMAT	Applied Materials Inc /De Technology	Added	7,600	+3,421	$5,494,800	+284.7%	1.86%
NVDA	Nvidia Corp Technology	Reduced	27,400	-9,970	$5,482,466	−15.9%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,850	+10,600	$5,207,729	+122.3%	1.77%
GS	Goldman Sachs Group Inc Financial Services	Added	5,002	+700	$5,058,872	+39.0%	1.72%
AAPL	Apple Inc. Technology	Reduced	17,446	-2,700	$5,048,174	−1.3%	1.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	82,650	+12,725	$4,709,397	+38.2%	1.60%
C	Citigroup Inc Financial Services	Added	30,800	+11,200	$4,310,768	+93.9%	1.46%
QCOM	Qualcomm Inc/De Technology	Added	21,700	+2,800	$4,009,943	+64.8%	1.36%
RTX	RTX Corp Industrials	Added	20,600	+5,637	$3,908,438	+35.4%	1.33%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	62,100	+49,600	$3,905,469	+431.5%	1.33%
JNJ	Johnson & Johnson Healthcare	Added	14,900	+13,600	$3,784,153	+1090.8%	1.28%
CVX	Chevron Corp Energy	Added	22,828	+11,900	$3,783,969	+67.4%	1.28%
AVGO	Broadcom Inc. Technology	Reduced	10,000	-700	$3,777,500	+14.1%	1.28%
VLO	Valero Energy Corp/Tx Energy	NEW	13,700	NEW	$3,568,028	NEW	1.21%
SAP	Sap SE Technology	Added	19,400	+7,000	$2,989,734	+40.8%	1.01%
GM	General Motors Co Consumer Cyclical	Added	38,300	+35,600	$2,952,164	+1367.6%	1.00%
TXN	Texas Instruments Inc Technology	Added	9,800	+1,500	$2,921,086	+81.3%	0.99%
CAT	Caterpillar Inc Industrials	Reduced	2,700	-1,200	$2,875,230	+4.1%	0.98%
WDC	Western Digital Corp Technology	NEW	4,500	NEW	$2,874,240	NEW	0.98%
BNY	Bank of New York Mellon Corp Financial Services	Added	18,700	+1,200	$2,704,207	+30.3%	0.92%
URI	United Rentals, Inc. Industrials	Held	2,258	0	$2,558,065	+55.5%	0.87%
IX	Orix Corp Financial Services	Held	66,400	0	$2,525,856	+26.8%	0.86%
FDX	Fedex Corp Industrials	Added	7,600	+1,600	$2,379,788	+11.4%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	4,201	+3,700	$2,366,381	+725.6%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,100	+13,507	$2,360,904	+530.4%	0.80%
GEV	GE Vernova Inc. Industrials	Added	1,896	+1,300	$2,227,534	+328.2%	0.76%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	23,400	+21,600	$2,185,560	+1021.7%	0.74%
CMI	Cummins Inc Industrials	NEW	3,000	NEW	$2,139,630	NEW	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	3,667	+1,900	$2,130,196	+492.6%	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Added	16,700	+15,800	$2,109,878	+1582.1%	0.72%
T	At&T Inc. Communication Services	Added	101,050	+42,470	$2,091,735	+23.2%	0.71%
IBM	International Business Machines Corp Technology	Added	7,300	+2,400	$2,052,833	+72.8%	0.70%
MS	Morgan Stanley Financial Services	Reduced	9,600	-9,900	$2,006,784	−37.5%	0.68%
COF	Capital One Financial Corp Financial Services	Added	9,904	+8,600	$1,986,940	+735.2%	0.67%
DELL	Dell Technologies Inc. Technology	Reduced	4,400	-7,000	$1,898,424	+1.5%	0.64%
USB	US Bancorp De Financial Services	NEW	31,400	NEW	$1,896,560	NEW	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,500	-5,836	$1,868,790	−32.7%	0.63%
INTC	Intel Corp Technology	Added	13,300	+10,298	$1,857,079	+1301.8%	0.63%
ALL	Allstate Corp Financial Services	Added	7,800	+2,300	$1,855,932	+62.7%	0.63%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	13,900	NEW	$1,842,028	NEW	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	7,300	-9,100	$1,836,972	−48.5%	0.62%
SCHW	Schwab Charles Corp Financial Services	Added	19,900	+6,350	$1,836,173	+44.2%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,000	-8,200	$1,809,100	−39.9%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.