PARADIGM ASSET MANAGEMENT CO LLC

Registered adviser

CIK

1034549

Location

NEW YORK, NY

Portfolio Value

Small $295,077,255

Diversification

Diversified

Filing Date

Global Rank

#5,130 / 8,807 ▼ 384

Top Industry

Semiconductors 10.7%

Period ended 4 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111479

Roster of Oct 1, 2026

Regulatory AUM

$441,717,174

Main clients

Governments and sovereign funds (83% of AUM)

LEI

549300IJC8BVICB93146

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$441,717,174	Governments and sovereign funds (83%)
Apr 2025 to Mar 2026	$372,543,618	Governments and sovereign funds (83%)
Apr 2024 to Mar 2025	$386,427,727	Governments and sovereign funds (85%)
May 2023 to Mar 2024	$373,768,631	Governments and sovereign funds (84%)
Apr 2023	$373,768,631	Governments and sovereign funds (84%)
Apr 2022 to Mar 2023	$410,029,542	Governments and sovereign funds (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.3%, 84.5 effective positions, active share 50.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

43.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.4 quarters (12+), a floor since 34.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.9%; sector active share 16.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

257 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

24.3%

+4.3 pts

HHI

118

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$81,217,074	43
Financial Services	17.4%	$51,484,279	37
Industrials	12.1%	$35,793,934	42
Energy	7.5%	$22,272,568	14
Healthcare	7.5%	$22,184,272	33
Communication Services	7.0%	$20,614,292	13
Consumer Cyclical	6.2%	$18,436,251	25
Consumer Defensive	5.9%	$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

257 tracked positions · $295,077,255 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 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	31,210	-900	$11,153,517	+20.8%	26+	before history	3.78%
MU	Micron Technology Inc Technology	Added	8,800	+7,900	$10,157,752	+3240.8%	9	$683.87	3.44%
XOM	ExxonMobil Holdings Corp Energy	Added	51,150	+32,400	$6,993,228	+119.8%	26+	before history	2.37%
LRCX	Lam Research Corp Technology	Reduced	16,000	-2,300	$6,933,280	+77.3%	5	$79.31	2.35%
CSCO	Cisco Systems, Inc. Technology	Added	56,600	+21,300	$6,648,236	+142.7%	17	$74.34	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,150	-9,241	$6,595,699	−23.7%	26+	before history	2.24%
MSFT	Microsoft Corp Technology	Added	16,050	+6,300	$5,986,971	+65.9%	15	$339.61	2.03%
AMAT	Applied Materials Inc /De Technology	Added	7,600	+3,421	$5,494,800	+284.7%	26+	before history	1.86%
NVDA	Nvidia Corp Technology	Reduced	27,400	-9,970	$5,482,466	−15.9%	26+	before history	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,850	+10,600	$5,207,729	+122.3%	26+	before history	1.76%
GS	Goldman Sachs Group Inc Financial Services	Added	5,002	+700	$5,058,872	+39.0%	26+	before history	1.71%
AAPL	Apple Inc. Technology	Reduced	17,446	-2,700	$5,048,174	−1.3%	26+	before history	1.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	82,650	+12,725	$4,709,397	+38.2%	26+	before history	1.60%
C	Citigroup Inc Financial Services	Added	30,800	+11,200	$4,310,768	+93.9%	13	$78.62	1.46%
QCOM	Qualcomm Inc/De Technology	Added	21,700	+2,800	$4,009,943	+64.8%	15	$144.11	1.36%
RTX	RTX Corp Industrials	Added	20,600	+5,637	$3,908,438	+35.4%	25	unpriced	1.32%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	62,100	+49,600	$3,905,469	+431.5%	13	$59.95	1.32%
JNJ	Johnson & Johnson Healthcare	Added	14,900	+13,600	$3,784,153	+1090.8%	26+	before history	1.28%
CVX	Chevron Corp Energy	Added	22,828	+11,900	$3,783,969	+67.4%	26+	before history	1.28%
AVGO	Broadcom Inc. Technology	Reduced	10,000	-700	$3,777,500	+14.1%	17	$57.43	1.28%
VLO	Valero Energy Corp/Tx Energy	NEW	13,700	NEW	$3,568,028	NEW	1	$246.22	1.21%
SAP	Sap SE Technology	Added	19,400	+7,000	$2,989,734	+40.8%	16	$180.66	1.01%
GM	General Motors Co Consumer Cyclical	Added	38,300	+35,600	$2,952,164	+1367.6%	5	$76.37	1.00%
TXN	Texas Instruments Inc Technology	Added	9,800	+1,500	$2,921,086	+81.3%	15	$196.08	0.99%
CAT	Caterpillar Inc Industrials	Reduced	2,700	-1,200	$2,875,230	+4.1%	17	$247.00	0.97%
WDC	Western Digital Corp Technology	NEW	4,500	NEW	$2,874,240	NEW	1	$486.23	0.97%
BNY	Bank of New York Mellon Corp Financial Services	Added	18,700	+1,200	$2,704,207	+30.3%	9	$62.93	0.92%
URI	United Rentals, Inc. Industrials	Held	2,258	0	$2,558,065	+55.5%	23	$616.40	0.87%
IX	Orix Corp Financial Services	Held	66,400	0	$2,525,856	+26.8%	16	$19.17	0.86%
FDX	Fedex Corp Industrials	Added	7,600	+1,600	$2,379,788	+11.4%	15	unpriced	0.81%
META	Meta Platforms, Inc. Communication Services	Added	4,201	+3,700	$2,366,381	+725.6%	26+	before history	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,100	+13,507	$2,360,904	+530.4%	26+	before history	0.80%
GEV	GE Vernova Inc. Industrials	Added	1,896	+1,300	$2,227,534	+328.2%	9	$749.64	0.75%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	23,400	+21,600	$2,185,560	+1021.7%	5	$104.66	0.74%
CMI	Cummins Inc Industrials	NEW	3,000	NEW	$2,139,630	NEW	1	$658.88	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	3,667	+1,900	$2,130,196	+492.6%	23	$278.95	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Added	16,700	+15,800	$2,109,878	+1582.1%	15	$128.95	0.72%
T	At&T Inc. Communication Services	Added	101,050	+42,470	$2,091,735	+23.2%	26+	before history	0.71%
IBM	International Business Machines Corp Technology	Added	7,300	+2,400	$2,052,833	+72.8%	13	$246.14	0.70%
MS	Morgan Stanley Financial Services	Reduced	9,600	-9,900	$2,006,784	−37.5%	15	$89.36	0.68%
COF	Capital One Financial Corp Financial Services	Added	9,904	+8,600	$1,986,940	+735.2%	5	$190.67	0.67%
DELL	Dell Technologies Inc. Technology	Reduced	4,400	-7,000	$1,898,424	+1.5%	5	$102.21	0.64%
USB	US Bancorp De Financial Services	NEW	31,400	NEW	$1,896,560	NEW	1	$56.03	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,500	-5,836	$1,868,790	−32.7%	26+	before history	0.63%
INTC	Intel Corp Technology	Added	13,300	+10,298	$1,857,079	+1301.8%	26+	before history	0.63%
ALL	Allstate Corp Financial Services	Added	7,800	+2,300	$1,855,932	+62.7%	7	$200.96	0.63%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	13,900	NEW	$1,842,028	NEW	1	$133.71	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	7,300	-9,100	$1,836,972	−48.5%	17	$161.36	0.62%
SCHW	Schwab Charles Corp Financial Services	Added	19,900	+6,350	$1,836,173	+44.2%	15	$79.97	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,000	-8,200	$1,809,100	−39.9%	15	$139.28	0.61%

Showing the top 50 of 257 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.