Paradigm Asset Management Co LLC Top Holdings and 13F Report (2025) About Paradigm Asset Management Co LLCInvestment ActivityParadigm Asset Management Co LLC has $405.24 million in total holdings as of June 30, 2025.Paradigm Asset Management Co LLC owns shares of 495 different stocks, but just 164 companies or ETFs make up 80% of its holdings.Approximately 23.36% of the portfolio was purchased this quarter.About 22.44% of the portfolio was sold this quarter.This quarter, Paradigm Asset Management Co LLC has purchased 510 new stocks and bought additional shares in 67 stocks.Paradigm Asset Management Co LLC sold shares of 78 stocks and completely divested from 73 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $9,071,574NVIDIA $6,267,463Alphabet $6,028,828Oracle $5,717,174Microsoft $5,197,934 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $1,907,864 Holding15189T107 - CenterPoint Energy $1,884,762 Holding50212V100 - LPL Financial $1,799,856 Holding446150104 - Huntington Bancshares $1,771,532 Holding25278X109 - Diamondback Energy $1,758,720 Holding Largest Purchases this Quarter Oracle 15,400 shares (about $3.37M)NVIDIA 15,100 shares (about $2.39M)Philip Morris International 11,100 shares (about $2.02M)Uber Technologies 20,800 shares (about $1.94M)LAM RESEARCH CORP 19,600 shares (about $1.91M) Largest Sales this Quarter Charles Schwab 33,900 shares (about $3.09M)LABCORP HOLDINGS 8,400 shares (about $2.21M)Bank of America 46,500 shares (about $2.20M)Micron Technology 15,500 shares (about $1.91M)Walmart 19,400 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadigm Asset Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$9,071,574$840,739 ▲10.2%31,2912.2%FinanceNVDANVIDIA$6,267,463$2,385,649 ▲61.5%39,6701.5%Computer and TechnologyGOOGLAlphabet$6,028,828$1,779,923 ▲41.9%34,2101.5%Computer and TechnologyORCLOracle$5,717,174$3,366,902 ▲143.3%26,1501.4%Computer and TechnologyMSFTMicrosoft$5,197,934$1,541,971 ▲42.2%10,4501.3%Computer and TechnologyWFCWells Fargo & Company$4,434,802$721,080 ▼-14.0%55,3521.1%FinanceRELXRelx$4,434,1440.0%81,6001.1%Computer and TechnologyAAPLApple$4,420,593$964,299 ▲27.9%21,5461.1%Computer and TechnologyNOVARTIS AG-REG$4,290,6800.0%35,5141.1%COMABB LTD-REG$4,225,8050.0%71,1001.0%COMRHEINMETALL AG$4,218,8150.0%2,0001.0%COMSAMSUNG ELECTRONICS CO LTD$3,819,4720.0%86,2000.9%COMPMPhilip Morris International$3,515,109$2,021,643 ▲135.4%19,3000.9%Consumer StaplesBACBank of America$3,498,131$2,200,380 ▼-38.6%73,9250.9%FinanceABBVAbbVie$3,248,350$575,422 ▲21.5%17,5000.8%MedicalQCOMQUALCOMM$3,201,126$1,704,082 ▲113.8%20,1000.8%Computer and TechnologyAVGOBroadcom$3,142,410$854,515 ▼-21.4%11,4000.8%Computer and TechnologyBAE SYSTEMS PLC$3,117,7080.0%120,6000.8%COMGSThe Goldman Sachs Group$3,115,515$1,769,375 ▼-36.2%4,4020.8%FinanceSAFRAN SA$3,076,7180.0%9,5000.8%COMMSMorgan Stanley$2,915,802$352,150 ▼-10.8%20,7000.7%FinanceUBS AG-REG$2,860,4020.0%84,8000.7%COMUNHUnitedHealth Group$2,832,688$93,591 ▼-3.2%9,0800.7%MedicalDISWalt Disney$2,691,017$124,010 ▲4.8%21,7000.7%Consumer DiscretionaryCOMPASS GROUP PLC$2,687,6180.0%79,5000.7%COMAMZNAmazon.com$2,665,588$680,109 ▼-20.3%12,1500.7%Retail/WholesaleCSCOCisco Systems$2,608,688$1,637,368 ▲168.6%37,6000.6%Computer and TechnologyNEENextEra Energy$2,603,250$957,996 ▲58.2%37,5000.6%UtilitiesMPCMarathon Petroleum$2,524,872$1,345,491 ▲114.1%15,2000.6%EnergyMRKMerck & Co., Inc.$2,389,682$324,556 ▼-12.0%30,1880.6%MedicalSAPSAP$2,341,5700.0%7,7000.6%Computer and TechnologyRTXRTX$2,330,917$277,438 ▲13.5%15,9630.6%AerospaceWMTWalmart$2,301,350$1,896,932 ▼-45.2%23,5360.6%Retail/WholesaleUBERUber Technologies$2,295,180$1,940,640 ▲547.4%24,6000.6%Computer and TechnologyUSFDUS Foods$2,264,094$1,301,469 ▲135.2%29,4000.6%Consumer StaplesPHParker-Hannifin$2,235,104$1,187,399 ▼-34.7%3,2000.6%IndustrialsKOCocaCola$2,228,625$551,850 ▼-19.8%31,5000.5%Consumer StaplesUNICREDIT SPA$2,204,5240.0%33,0000.5%COMDBS GROUP HOLDINGS LTD$2,182,6480.0%61,9000.5%COMBRENNTAG SE$2,170,4240.0%32,9000.5%COMTMOThermo Fisher Scientific$2,148,938$1,135,288 ▼-34.6%5,3000.5%MedicalCIE FINANCIERE RICHEMONT-REG$2,140,3640.0%11,4000.5%COMASML HOLDING NV$2,122,1280.0%2,6680.5%COMXOMExxon Mobil$2,118,270$495,880 ▼-19.0%19,6500.5%EnergyCICigna Group$2,074,389$132,232 ▲6.8%6,2750.5%MedicalSHELL PLC$2,055,842$542,374 ▼-20.9%58,7520.5%COMLENLennar$2,046,285$608,355 ▲42.3%18,5000.5%ConstructionVVisa$2,037,987$1,313,685 ▲181.4%5,7400.5%Business ServicesLOWLowe's Companies$2,024,120$44,374 ▲2.2%9,1230.5%Retail/WholesaleNEXT PLC$1,994,5160.0%11,7000.5%COMTHALES SA$1,933,7530.0%6,6000.5%COMLAM RESEARCH CORP$1,907,864$1,907,864 ▲New Holding19,6000.5%COMROCHE HOLDING AG-GENUSSCHEIN$1,885,4110.0%5,8080.5%COMCNPCenterPoint Energy$1,884,762$1,884,762 ▲New Holding51,3000.5%UtilitiesKLACKLA$1,881,054$1,701,906 ▲950.0%2,1000.5%Computer and TechnologyDANONE$1,864,4770.0%22,9000.5%COMGROUPE BRUXELLES LAMBERT SA$1,851,8480.0%21,8200.5%COMSTTState Street$1,850,316$723,112 ▲64.2%17,4000.5%FinanceTXNTexas Instruments$1,847,818$332,192 ▲21.9%8,9000.5%Computer and TechnologyKEYSKeysight Technologies$1,835,232$934,002 ▲103.6%11,2000.5%Computer and TechnologyLPLALPL Financial$1,799,856$1,799,856 ▲New Holding4,8000.4%FinanceDEUTSCHE TELEKOM AG-REG$1,794,3670.0%49,3580.4%COMTAT&T$1,793,701$251,778 ▲16.3%61,9800.4%Computer and TechnologyTMUST-Mobile US$1,786,950$1,501,038 ▼-45.7%7,5000.4%Computer and TechnologyCRMSalesforce$1,786,119$790,801 ▼-30.7%6,5500.4%Computer and TechnologyURIUnited Rentals$1,776,517$1,280,780 ▲258.4%2,3580.4%ConstructionHBANHuntington Bancshares$1,771,532$1,771,532 ▲New Holding105,7000.4%FinanceCCitigroup$1,770,496$161,728 ▲10.1%20,8000.4%Financial ServicesFANGDiamondback Energy$1,758,720$1,758,720 ▲New Holding12,8000.4%EnergyAMADEUS IT GROUP SA$1,748,5330.0%20,8390.4%COMGRMNGarmin$1,732,3760.0%8,3000.4%Computer and TechnologyNINTENDO CO LTD$1,729,6550.0%18,0000.4%COMENGIE$1,728,4430.0%73,9000.4%COMTJXTJX Companies$1,705,397$98,792 ▲6.1%13,8100.4%Retail/WholesaleFISFidelity National Information Services$1,702,853$1,644,482 ▲2,817.3%20,9170.4%Business ServicesBKBank of New York Mellon$1,694,646$583,104 ▼-25.6%18,6000.4%FinanceEIFFAGE$1,693,7770.0%12,1000.4%COMWTWWillis Towers Watson Public$1,685,7500.0%5,5000.4%FinancePEPPepsiCo$1,678,360$488,548 ▲41.1%12,7110.4%Consumer StaplesCVXChevron$1,650,694$973,692 ▼-37.1%11,5280.4%EnergyAPDAir Products and Chemicals$1,635,948$1,297,476 ▲383.3%5,8000.4%Basic MaterialsIXOrix Corp Ads$1,632,7000.0%72,5000.4%FinanceWELLWelltower$1,620,007$46,119 ▼-2.8%10,5380.4%FinanceCHENIERE ENERGY INC$1,607,232$1,047,136 ▲187.0%6,6000.4%COMING GROEP NV-CVA$1,605,9630.0%73,4520.4%COMEMEEMCOR Group$1,604,670$1,604,670 ▲New Holding3,0000.4%ConstructionSINGAPORE EXCHANGE LTD$1,604,0700.0%137,3000.4%COMCATCaterpillar$1,591,661$194,105 ▲13.9%4,1000.4%IndustrialsHOLCIM LTD$1,590,8920.0%21,5000.4%COMTESCO PLC$1,562,6170.0%284,1530.4%COMEMREmerson Electric$1,561,028$639,984 ▲69.5%11,7080.4%IndustrialsMDTMedtronic$1,560,343$1,560,343 ▲New Holding17,9000.4%MedicalPALANTIR TECHNOLOGIES INC$1,554,048$1,172,352 ▼-43.0%11,4000.4%COMENEL SPA$1,537,6320.0%162,6000.4%COMIBMInternational Business Machines$1,532,856$1,355,988 ▲766.7%5,2000.4%Computer and TechnologyTTTrane Technologies$1,530,935$1,530,935 ▲New Holding3,5000.4%ConstructionNDAQNasdaq$1,511,198$1,511,198 ▲New Holding16,9000.4%FinanceAIA GROUP LTD$1,495,8880.0%166,8000.4%COMSEKISUI CHEMICAL CO LTD$1,482,8070.0%82,0000.4%COMDELLDell Technologies$1,471,200$1,471,200 ▲New Holding12,0000.4%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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