PARADIGM ASSET MANAGEMENT CO LLC
Top Portfolio Positions
261 positions ·
$264,521,717 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
32,110 | $9,233,551 | 3.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,391 | $8,645,656 | 3.27% | |
| NVDA |
Nvidia Corp
Technology
|
37,370 | $6,517,328 | 2.46% | |
| AAPL |
Apple Inc.
Technology
|
20,146 | $5,112,853 | 1.93% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
52,352 | $4,167,742 | 1.58% | |
| LRCX |
Lam Research Corp
Technology
|
18,300 | $3,909,978 | 1.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
4,302 | $3,639,448 | 1.38% | |
| ORCL |
Oracle Corp
Technology
|
24,550 | $3,611,550 | 1.37% | |
| MSFT |
Microsoft Corp
Technology
|
9,750 | $3,609,157 | 1.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
16,400 | $3,566,836 | 1.35% |
Portfolio Trend
Holdings in IX
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,991,336 | 66,400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,940,208 | 66,400 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,186,244 | 83,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,632,700 | 72,500 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,514,525 | 72,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $308,067 | 14,500 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $473,484 | 20,400 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $454,104 | 20,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $531,164 | 24,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $296,980 | 15,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $306,048 | 16,300 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $271,805 | 14,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $244,598 | 14,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,831 | 300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,240 | 300 | Shares | Sole | 2022-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||