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PARADIGM ASSET MANAGEMENT CO LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $422,117,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC. CL A · COM · 02079K305 · shares: $9,565,424
- MICRON TECHNOLOGY · COM · 595112103 · shares: $8,627,391
- MICROSOFT CORP. · COM · 594918104 · shares: $7,719,145
- ASML HOLDING NV · COM · 00B929F46 · shares: $7,559,606
- EXXONMOBIL HOLDINGS CORP · COM · 30233Q108 · shares: $6,843,637
- SAMSUNG ELECTRONICS CO LTD · COM · 006771720 · shares: $5,752,863
- CISCO SYSTEMS · COM · 17275R102 · shares: $5,575,234
- ASTRAZENECA PLC · COM · 000989529 · shares: $5,416,037
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,409,070
- APPLE INC. · COM · 037833100 · shares: $5,245,065
Reported holdings
273 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REPSOL SA | COM | 005669354 | — | 43,400 shares | $1,475,426 |
| DELTA AIR LINES | COM | 247361702 | — | 17,600 shares | $1,468,896 |
| IMPERIAL BRANDS PLC | COM | 000454492 | — | 45,200 shares | $1,468,123 |
| ING GROEP NV-CVA | COM | 00BZ57390 | — | 41,031 shares | $1,467,360 |
| INT'L BUSINESS MACH. | COM | 459200101 | — | 6,600 shares | $1,451,538 |
| FINECOBANK SPA | COM | 00BNGN9Z1 | — | 57,200 shares | $1,437,800 |
| L'OREAL | COM | 004057808 | — | 3,300 shares | $1,422,294 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 2,100 shares | $1,417,605 |
| VERIZON COMM. | COM | 92343V104 | — | 30,700 shares | $1,408,209 |
| WESFARMERS LTD | COM | 006948836 | — | 26,400 shares | $1,407,056 |
| OTSUKA HOLDINGS CO LTD | COM | 00B5LTM93 | — | 19,000 shares | $1,400,802 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,300 shares | $1,396,143 |
| CUMMINS INC | COM | 231021106 | — | 2,700 shares | $1,394,739 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 2,800 shares | $1,394,260 |
| WALMART STORES INC. | COM | 931142103 | — | 13,300 shares | $1,382,136 |
| KIOXIA HOLDINGS CORP | COM | 00BMGYJ02 | — | 12,000 shares | $1,381,869 |
| EOG RESOURCES INC. | COM | 26875P101 | — | 10,000 shares | $1,377,600 |
| AMER. ELEC. PWR | COM | 025537101 | — | 11,500 shares | $1,364,360 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,800 shares | $1,348,172 |
| NEXT PLC | COM | 003208986 | — | 6,800 shares | $1,336,500 |
| HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | — | 4,200 shares | $1,336,104 |
| NN GROUP NV | COM | 00BNG8PQ9 | — | 15,000 shares | $1,329,285 |
| QUEST DIAGNOSTICS | COM | 74834L100 | — | 5,700 shares | $1,328,499 |
| RIO TINTO PLC | COM | 000718875 | — | 14,000 shares | $1,320,293 |
| KONINKLIJKE AHOLD DELHAIZE N | COM | 00BD0Q398 | — | 35,700 shares | $1,291,512 |
| LOWES COS INC. | COM | 548661107 | — | 6,800 shares | $1,253,172 |
| MERCEDES-BENZ GROUP AG | COM | 005529027 | — | 27,000 shares | $1,244,965 |
| UNITED HEALTHCARE | COM | 91324P102 | — | 3,380 shares | $1,240,730 |
| SUMITOMO CORP | COM | 006858946 | — | 110,000 shares | $1,239,062 |
| ALTRIA GROUP | COM | 02209S103 | — | 18,300 shares | $1,232,322 |
| ALLIANZ SE-REG | COM | 005231485 | — | 2,600 shares | $1,229,421 |
| MS&AD INSURANCE GROUP HOLDIN | COM | 00B2Q4CS1 | — | 39,000 shares | $1,216,648 |
| ITOCHU CORP | COM | 006467803 | — | 86,000 shares | $1,208,165 |
| MURATA MANUFACTURING CO LTD | COM | 006610403 | — | 24,000 shares | $1,199,122 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10,000 shares | $1,195,800 |
| PPL CORP | COM | 69351T106 | — | 36,100 shares | $1,187,329 |
| STATE STREET | COM | 857477103 | — | 6,800 shares | $1,187,212 |
| AUTO DATA PROCESS | COM | 053015103 | — | 4,600 shares | $1,187,076 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 1,300 shares | $1,183,442 |
| SAGE GROUP PLC | COM | 00B8C3BL0 | — | 91,700 shares | $1,183,348 |
| JABIL CIRCUIT INC. | COM | 466313103 | — | 4,100 shares | $1,176,126 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,650 shares | $1,172,732 |
| WARTSILA OYJ ABP | COM | 004525189 | — | 36,700 shares | $1,172,202 |
| T-MOBILE US INC | COM | 872590104 | — | 7,100 shares | $1,157,868 |
| CAIXABANK SA | COM | 00B283W97 | — | 80,100 shares | $1,147,278 |
| GE VERNOVA INC. | COM | 36828A101 | — | 1,200 shares | $1,140,588 |
| SUZUKI MOTOR CORP | COM | 006865504 | — | 90,000 shares | $1,138,925 |
| REGENERON PHARM. | COM | 75886F107 | — | 1,500 shares | $1,137,405 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,000 shares | $1,135,800 |
| DHL AG | COM | 004617859 | — | 17,400 shares | $1,126,536 |
| ASAHI GROUP HOLDINGS LTD | COM | 006054409 | — | 111,000 shares | $1,123,881 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,300 shares | $1,109,953 |
| ASM INTERNATIONAL NV | COM | 005165294 | — | 1,100 shares | $1,109,498 |
| KROGER CO. | COM | 501044101 | — | 18,800 shares | $1,102,056 |
| INTEL CORP. | COM | 458140100 | — | 9,100 shares | $1,094,093 |
| EIFFAGE | COM | 00B13X013 | — | 9,600 shares | $1,092,052 |
| VESTAS WIND SYSTEMS A/S | COM | 00BN4MYF5 | — | 35,900 shares | $1,069,944 |
| JAPAN POST HOLDINGS CO LTD | COM | 00BYT8143 | — | 66,000 shares | $1,065,803 |
| MITSUBISHI CORP | COM | 006596785 | — | 35,000 shares | $1,062,239 |
| DANSKE BANK A/S | COM | 004588825 | — | 18,700 shares | $1,061,801 |
| UNION PACIFIC CORP. | COM | 907818108 | — | 3,900 shares | $1,061,307 |
| FIRST ENERGY CORP | COM | 337932107 | — | 24,300 shares | $1,052,919 |
| SWEDISH ORPHAN BIOVITRUM AB | COM | 00B1CC9H0 | — | 23,600 shares | $1,041,573 |
| OMEGA HEALTHCARE | COM | 681936100 | — | 22,400 shares | $1,037,344 |
| ACS ACTIVIDADES CONS Y SERV | COM | 00B01FLQ6 | — | 10,000 shares | $1,034,191 |
| AMERIPRISE FINANCIAL | COM | 03076C106 | — | 2,100 shares | $1,033,935 |
| TJX COMPANIES INC. | COM | 872540109 | — | 7,700 shares | $1,018,787 |
| MARUBENI CORP | COM | 006569464 | — | 33,000 shares | $1,013,091 |
| TOYOTA TSUSHO CORP | COM | 006900580 | — | 22,000 shares | $1,011,691 |
| EMERSON ELEC CO. | COM | 291011104 | — | 6,500 shares | $1,008,150 |
| KDDI CORP | COM | 006248990 | — | 54,000 shares | $1,006,218 |
| BOEING CO. | COM | 097023105 | — | 5,400 shares | $1,004,670 |
| SIMON PPTY GP | COM | 828806109 | — | 5,000 shares | $1,003,800 |
| FIRST HORIZON NATL | COM | 320517105 | — | 43,400 shares | $999,068 |
| GRAINGER W INC. | COM | 384802104 | — | 800 shares | $996,608 |
| VALE SA-SP ADR | COM | 91912E105 | — | 74,100 shares | $993,681 |
| CIGNA CORP. | COM | 125523100 | — | 3,600 shares | $978,588 |
| PFIZER INC. | COM | 717081103 | — | 34,100 shares | $972,532 |
| QANTAS AIRWAYS LTD | COM | 006710347 | — | 152,100 shares | $967,158 |
| BRISTOL MYERS SQUIBB | COM | 110122108 | — | 14,900 shares | $929,760 |
| TARGET CORP. | COM | 87612E106 | — | 5,900 shares | $924,471 |
| PNC FINCL SVCS | COM | 693475105 | — | 4,100 shares | $911,266 |
| CIE FINANCIERE RICHEMONT-REG | COM | 00BCRWZ18 | — | 4,200 shares | $900,916 |
| GENERAL DYNAMICS | COM | 369550108 | — | 2,700 shares | $895,941 |
| LAMAR ADVERTISING | COM | 512816109 | — | 6,200 shares | $893,482 |
| FIRST INDUSTRIAL REALTY | COM | 32054K103 | — | 14,900 shares | $887,146 |
| KINDER MORGAN INC | COM | 49456B101 | — | 29,000 shares | $874,350 |
| ENTERGY CORP. | COM | 29364G103 | — | 8,700 shares | $863,562 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,150 shares | $840,956 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,600 shares | $823,252 |
| CSX CORP. | COM | 126408103 | — | 17,000 shares | $790,670 |
| NAT'L FUEL GAS | COM | 636180101 | — | 10,100 shares | $766,186 |
| D R HORTON INC. | COM | 23331A109 | — | 5,600 shares | $765,240 |
| PARKER HANNIFIN | COM | 701094104 | — | 800 shares | $764,336 |
| KLA INSTRUMENT CORP | COM | 482480100 | — | 3,900 shares | $760,227 |
| LENNAR CORP. | COM | 526057104 | — | 9,200 shares | $750,628 |
| SOFTBANK GROUP CORP | COM | 006770620 | — | 18,000 shares | $736,564 |
| BEST BUY INC. | COM | 086516101 | — | 8,300 shares | $732,392 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 5,400 shares | $720,306 |
| ALPHABET INC. CL C | COM | 02079K107 | — | 2,000 shares | $681,480 |