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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) |
|---|---|---|---|---|---|
| SEMPRA ENERGY | COM | 816851109 | — | 8,600 shares | $670,456 |
| CASEYS GEN STORES | COM | 147528103 | — | 1,100 shares | $669,306 |
| VISTRA CORP | COM | 92840M102 | — | 4,700 shares | $650,245 |
| ELI LILLY & CO. | COM | 532457108 | — | 550 shares | $636,394 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 2,600 shares | $627,406 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,400 shares | $625,768 |
| PRIMO BRANDS CORP | COM | 741623102 | — | 30,600 shares | $582,930 |
| SOUTHWEST AIRLINES | COM | 844741108 | — | 13,800 shares | $574,632 |
| 3M CO | COM | 88579Y101 | — | 3,500 shares | $574,525 |
| EATON CORP PLC | COM | G29183103 | — | 1,200 shares | $515,652 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | — | 1,400 shares | $486,192 |
| DNB BANK ASA - SPN ADR | COM | 23341C103 | — | 14,700 shares | $481,572 |
| SEAGATE TECHNOLOGY HDGS | COM | G7997R103 | — | 500 shares | $461,170 |
| CROWDSTRIKE HOLDINGS INC. | COM | 22788C105 | — | 1,600 shares | $423,600 |
| ORACLE SYSTEMS | COM | 68389X105 | — | 3,050 shares | $418,765 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 900 shares | $406,782 |
| WASTE MGMT INC DEL. | COM | 94106L109 | — | 1,800 shares | $367,056 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 900 shares | $357,579 |
| ANALOG DEVICES INC. | COM | 032654105 | — | 900 shares | $357,039 |
| HOME DEPOT INC. | COM | 437076102 | — | 1,200 shares | $341,388 |
| VERTEX PHARMACEUTIC | COM | 92532F100 | — | 650 shares | $339,826 |
| DISNEY WALT PRODTNS | COM | 254687106 | — | 3,100 shares | $325,190 |
| NETFLIX COM INC | COM | 64110L106 | — | 4,600 shares | $320,068 |
| LOCKHEED MARTIN | COM | 539830109 | — | 600 shares | $305,550 |
| FEDEX FREIGHT HOLDING CO | COM | 314352105 | — | 2,700 shares | $295,326 |
| CVS CAREMARK CORP | COM | 126650100 | — | 3,300 shares | $282,777 |
| PROLOGIS TR | COM | 74340W103 | — | 2,100 shares | $272,664 |
| MONOLITHIC PWR SYS | COM | 609839105 | — | 200 shares | $269,444 |
| DEERE & CO. | COM | 244199105 | — | 400 shares | $268,620 |
| MEDTRONIC INC. | COM | G5960L103 | — | 2,800 shares | $241,612 |
| SOUTHERN CO. | COM | 842587107 | — | 2,900 shares | $240,381 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 900 shares | $237,789 |
| HP INC | COM | 40434L105 | — | 7,300 shares | $228,344 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 1,200 shares | $224,460 |
| SYNOPSYS INC. | COM | 871607107 | — | 500 shares | $217,470 |
| PROGRESSIVE CORP. | COM | 743315103 | — | 1,000 shares | $207,310 |
| EVERCORE PARTNERS CL A | COM | 29977A105 | — | 800 shares | $206,000 |
| EQUINIX INC | COM | 29444U700 | — | 200 shares | $202,316 |
| AMETEK AEROSPACE | COM | 031100100 | — | 800 shares | $198,184 |
| EXELON CORP. | COM | 30161N101 | — | 4,900 shares | $197,960 |
| AIR PROD & CHEM. | COM | 009158106 | — | 700 shares | $194,761 |
| SHERWIN WILLIAMS | COM | 824348106 | — | 600 shares | $193,962 |
| AFFILIATED MGRS GP | COM | 008252108 | — | 500 shares | $182,805 |
| CINTAS CORP | COM | 172908105 | — | 900 shares | $175,554 |
| AMPHENOL CORP | COM | 032095101 | — | 2,000 shares | $168,600 |
| INTUIT | COM | 461202103 | — | 600 shares | $165,426 |
| STRYKER CORP. | COM | 863667101 | — | 600 shares | $165,234 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 300 shares | $163,146 |
| IDEXX LABS INC. | COM | 45168D104 | — | 300 shares | $156,657 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,300 shares | $156,216 |
| KIMBERLY CLARK CORP. | COM | 494368103 | — | 1,600 shares | $155,888 |
| EDWARDS LIFESCIENCES | COM | 28176E108 | — | 1,800 shares | $155,376 |
| PULTE HOMES INC | COM | 745867101 | — | 1,300 shares | $150,878 |
| GLOBE LIFE INC | COM | 37959E102 | — | 900 shares | $149,085 |
| VONTIER CORP | COM | 928881101 | — | 4,700 shares | $147,580 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 600 shares | $142,518 |
| MCDONALDS CORP. | COM | 580135101 | — | 600 shares | $138,564 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 600 shares | $135,708 |
| MIDSOUTH BANKCORP | COM | 620076307 | — | 300 shares | $133,791 |
| BOOKING HOLDINGS INC. | COM | 09857L108 | — | 800 shares | $130,328 |
| BEAZER HOMES USA | COM | 07556Q881 | — | 3,680 shares | $122,728 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | — | 2,100 shares | $122,556 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 400 shares | $122,208 |
| TAPESTRY INC. | COM | 876030107 | — | 1,000 shares | $115,040 |
| EXPEDITORS INT'L | COM | 302130109 | — | 600 shares | $110,784 |
| US FOODS HOLDING | COM | 912008109 | — | 1,200 shares | $110,652 |
| MONSTER BEVERAGE CORP. | COM | 61174X109 | — | 2,600 shares | $108,212 |
| EBAY INC. | COM | 278642103 | — | 900 shares | $95,445 |
| LINDE PLC | COM | G54950103 | — | 200 shares | $94,930 |
| APTIV PLC | COM | G3265R107 | — | 1,900 shares | $81,738 |
| QXO INC | COM | 82846H405 | — | 6,060 shares | $70,841 |
| MASTEC INC | COM | 576323109 | — | 300 shares | $64,086 |
| TPG INC/CONTRA HOLOGIC - CVR | COM | 436CVR021 | — | 18,600 shares | $0 |