Paradigm Asset Management Co LLC Top Holdings and 13F Report (2026) About Paradigm Asset Management Co LLCInvestment ActivityParadigm Asset Management Co LLC has $422.12 million in total holdings as of September 30, 2026.Paradigm Asset Management Co LLC owns shares of 273 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 25.40% of the portfolio was purchased this quarter.About 34.94% of the portfolio was sold this quarter.This quarter, Paradigm Asset Management Co LLC has purchased 419 new stocks and bought additional shares in 31 stocks.Paradigm Asset Management Co LLC sold shares of 136 stocks and completely divested from 192 stocks this quarter.Largest Holdings Alphabet $9,565,424Micron Technology $8,627,391Microsoft $7,719,145ASML HOLDING NV $7,559,606EXXONMOBIL HOLDINGS CORP $6,843,637 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,843,637 Holding006356945 - FUJITSU LTD $4,230,604 Holding000540528 - HSBC HOLDINGS PLC $3,811,856 Holding00B1VP0K0 - REXEL SA $3,712,641 Holding00BNHKYX4 - ARGENX SE $2,884,150 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 42,050 shares (about $6.84M)FUJITSU LTD 168,000 shares (about $4.23M)HSBC HOLDINGS PLC 191,600 shares (about $3.81M)REXEL SA 92,700 shares (about $3.71M)Tokio Marine 59,200 shares (about $3.14M) Largest Sales this Quarter Applied Materials 3,000 shares (about $1.53M)CAIXABANK SA 100,000 shares (about $1.43M)JPMorgan Chase & Co. 3,800 shares (about $1.26M)NVIDIA 5,200 shares (about $1.19M)Alphabet 3,410 shares (about $1.17M) 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 PortfolioSectorGOOGLAlphabet$9,565,424$1,173,313 ▼-10.9%27,8002.3%Communication ServicesMUMicron Technology$8,627,391$745,577 ▼-8.0%8,1002.0%TechnologyMSFTMicrosoft$7,719,145$512,900 ▼-6.2%15,0501.8%TechnologyASML HOLDING NV$7,559,606$906,863 ▲13.6%4,1681.8%COMEXXONMOBIL HOLDINGS CORP$6,843,637$6,843,637 ▲New Holding42,0501.6%COMSAMSUNG ELECTRONICS CO LTD$5,752,8630.0%29,0001.4%COMCSCOCisco Systems$5,575,234$516,624 ▼-8.5%51,8001.3%TechnologyASTRAZENECA PLC$5,416,037$2,104,424 ▲63.5%33,2001.3%COMJPMJPMorgan Chase & Co.$5,409,070$1,257,154 ▼-18.9%16,3501.3%FinanceAAPLApple$5,245,065$564,802 ▼-9.7%15,7501.2%TechnologyAMZNAmazon.com$5,070,202$373,725 ▼-6.9%20,3501.2%Consumer DiscretionaryNVDANVIDIA$5,070,036$1,187,576 ▼-19.0%22,2001.2%TechnologySOMPO HOLDINGS INC$4,862,239$2,772,329 ▲132.7%114,0001.2%COMLAM RESEARCH CORP$4,861,948$394,212 ▼-7.5%14,8001.2%COMVLOValero Energy$4,767,603$542,654 ▼-10.2%12,3001.1%EnergyFUJITSU LTD$4,230,604$4,230,604 ▲New Holding168,0001.0%COMCVXChevron$4,030,901$630,805 ▼-13.5%19,7391.0%EnergyFCXFreeport-McMoRan$3,934,000$413,000 ▼-9.5%56,2000.9%MaterialsDAIMLER TRUCK HOLDING AG$3,843,770$2,565,681 ▲200.7%80,9000.9%COMBAE SYSTEMS PLC$3,825,248$2,056,948 ▲116.3%147,1000.9%COMHSBC HOLDINGS PLC$3,811,856$3,811,856 ▲New Holding191,6000.9%COMBACBank of America$3,785,606$713,033 ▼-15.8%69,5500.9%FinanceERSTE GROUP BANK AG$3,727,644$1,801,924 ▲93.6%27,1000.9%COMREXEL SA$3,712,641$3,712,641 ▲New Holding92,7000.9%COMGSThe Goldman Sachs Group$3,691,476$812,125 ▼-18.0%4,1000.9%FinanceQCOMQualcomm$3,662,396$331,272 ▼-8.3%19,9000.9%TechnologyCCitigroup$3,625,440$362,544 ▼-9.1%28,0000.9%FinanceJNJJohnson & Johnson$3,573,990$370,636 ▼-9.4%13,5000.8%HealthcareBP PLC$3,419,349$865,603 ▲33.9%468,5000.8%COMAVGOBroadcom$3,336,305$175,595 ▼-5.0%9,5000.8%TechnologyTKOMYTokio Marine$3,294,405$3,140,560 ▲2,041.4%62,1000.8%FinanceRTXRTX$3,137,485$686,905 ▼-18.0%16,9000.7%IndustrialsDBS GROUP HOLDINGS LTD$3,130,945$321,589 ▲11.4%51,6000.7%COMBANCO SANTANDER SA$3,065,204$585,315 ▲23.6%218,9000.7%COMBNP PARIBAS$2,945,827$909,106 ▲44.6%27,3000.7%COMARGENX SE$2,884,150$2,884,150 ▲New Holding3,0000.7%COMINTESA SANPAOLO$2,847,001$1,344,249 ▲89.5%377,2000.7%COMGMGeneral Motors$2,702,700$246,400 ▼-8.4%35,1000.6%Consumer DiscretionaryHANNOVER RUECK SE$2,608,866$1,318,767 ▲102.2%9,1000.6%COMOBAYASHI CORP$2,584,275$2,584,275 ▲New Holding135,0000.6%COMMETAMeta Platforms$2,538,130$508,351 ▼-16.7%3,5000.6%Communication ServicesBANK OF NEW YORK MELLON CORP$2,473,173$231,408 ▼-8.6%17,1000.6%COMTXNTexas Instruments$2,464,792$280,090 ▼-10.2%8,8000.6%TechnologyNEMNewmont$2,445,208$253,748 ▼-9.4%21,2000.6%MaterialsHOYA CORP$2,400,993$900,372 ▲60.0%16,0000.6%COMENEL SPA$2,392,415$1,168,389 ▲95.5%240,8000.6%COMAMATApplied Materials$2,352,348$1,534,140 ▼-39.5%4,6000.6%TechnologyGILDGilead Sciences$2,250,655$238,480 ▼-9.6%15,1000.5%HealthcareBHP GROUP LTD$2,238,330$558,525 ▼-20.0%52,9000.5%COMNOVARTIS AG-REG$2,228,947$862,040 ▼-27.9%15,5140.5%COMABB LTD-REG$2,159,212$770,468 ▼-26.3%22,7000.5%COMTAT&T$2,155,740$309,880 ▼-12.6%88,3500.5%Communication ServicesDELLDell Technologies$2,151,800$215,180 ▼-9.1%4,0000.5%TechnologySUMITOMO MITSUI FINCL GP$2,076,393$711,275 ▲52.1%94,0000.5%COMMPCMarathon Petroleum$2,056,184$197,710 ▼-8.8%5,2000.5%EnergySAP AG$2,045,554$1,963,521 ▲2,393.6%9,7000.5%COMRECRUIT HOLDINGS CO LTD$2,030,770$2,030,770 ▲New Holding19,0000.5%COMCATCaterpillar$2,026,975$162,158 ▼-7.4%2,5000.5%IndustrialsSINGAPORE EXCHANGE LTD$2,019,809$189,412 ▲10.3%114,1000.5%COMFDXFedEx$1,995,630$171,054 ▼-7.9%7,0000.5%IndustrialsUBS AG-REG$1,978,430$231,621 ▲13.3%41,0000.5%COMADVANTEST CORP$1,962,2620.0%9,0000.5%COMMITSUBISHI UFJ FINCL GP$1,930,824$1,716,550 ▲801.1%82,0000.5%COMIBERDROLA SA$1,924,291$1,924,291 ▲New Holding82,2000.5%COMPGProcter & Gamble$1,917,696$421,312 ▼-18.0%13,2000.5%Consumer StaplesTOKYO ELECTRON LTD$1,879,753$1,879,753 ▲New Holding25,0000.4%COMDEUTSCHE TELEKOM AG-REG$1,871,359$596,106 ▼-24.2%63,1000.4%COMWDCWestern Digital$1,863,286$181,784 ▼-8.9%4,1000.4%TechnologyAMDAdvanced Micro Devices$1,835,280$408,044 ▼-18.2%3,0000.4%TechnologySAFRAN SA$1,785,193$1,785,193 ▲New Holding4,7000.4%COMNICENiCE$1,780,320$1,780,320 ▲New Holding16,0000.4%TechnologyABBVAbbVie$1,778,812$130,795 ▼-6.8%6,8000.4%HealthcareSEGRO PLC$1,760,6270.0%142,6000.4%COMURIUnited Rentals$1,751,365$508,396 ▼-22.5%1,7500.4%IndustrialsSCHWCharles Schwab$1,749,546$195,480 ▼-10.1%17,9000.4%FinanceDEUTSCHE BANK AG-REGISTERED$1,733,686$401,752 ▲30.2%47,9000.4%COMNESTLE SA-REG$1,729,900$1,729,900 ▲New Holding19,0000.4%COMENTAIN PLC$1,724,348$1,724,348 ▲New Holding311,2000.4%COMMITSUBISHI ELECTRIC CORP$1,722,4680.0%52,0000.4%COMPMPhilip Morris International$1,717,380$190,820 ▼-10.0%9,0000.4%Consumer StaplesSANOFI$1,716,169$132,013 ▲8.3%20,8000.4%COMKOCoca-Cola$1,695,776$163,552 ▼-8.8%19,7000.4%Consumer StaplesCOPConocoPhillips$1,677,010$175,210 ▼-9.5%13,4000.4%EnergyVVisa$1,667,291$107,799 ▼-6.1%4,6400.4%FinanceKIRIN HOLDINGS CO LTD$1,634,645$1,634,645 ▲New Holding90,0000.4%COMHPEHewlett Packard Enterprise$1,629,195$178,892 ▼-9.9%25,5000.4%TechnologyUSBU.S. Bancorp$1,628,832$184,832 ▼-10.2%28,2000.4%FinanceSTANDARD CHARTERED PLC$1,624,078$299,172 ▼-15.6%53,2000.4%COMCOFCapital One Financial$1,621,788$290,377 ▼-15.2%8,4000.4%FinanceMSMorgan Stanley$1,617,488$188,080 ▼-10.4%8,6000.4%FinanceGSK PLC$1,608,689$2,434 ▼-0.2%66,1000.4%COMENEOS HOLDINGS INC$1,578,289$1,578,289 ▲New Holding179,0000.4%COMINVESTOR AB-B SHS$1,577,881$1,577,881 ▲New Holding38,8000.4%COMALLAllstate$1,575,206$155,302 ▼-9.0%7,1000.4%FinanceMRKMerck & Co., Inc.$1,540,286$421,399 ▼-21.5%10,6000.4%HealthcareHIGThe Hartford Insurance Group$1,529,500$171,304 ▼-10.1%12,5000.4%FinanceSOCIETE GENERALE$1,524,888$1,390,571 ▲1,035.3%19,3000.4%COMLVMH MOET HENNESSY LOUIS VUI$1,506,137$1,506,137 ▲New Holding3,4000.4%COMPEPPepsiCo$1,491,494$182,603 ▼-10.9%11,7700.4%Consumer StaplesNATIONAL GRID PLC$1,485,218$149,130 ▲11.2%97,6000.4%COMShowing largest 100 holdings. 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