Universe · entity
PARADIGM ASSET MANAGEMENT CO LLC
Institutional manager (13F) · CIK 1034549
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $167M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC. CL A | $9M | 32,110 |
| 2 | JPMORGAN CHASE & CO | $9M | 29,391 |
| 3 | NVIDIA CORP | $7M | 37,370 |
| 4 | SAMSUNG ELECTRONICS CO LTD | $6M | 55,000 |
| 5 | APPLE INC. | $5M | 20,146 |
| 6 | ASML HOLDING NV | $5M | 3,668 |
| 7 | WELLS FARGO & CO | $4M | 52,352 |
| 8 | ASTRAZENECA PLC | $4M | 20,300 |
| 9 | LAM RESEARCH CORP | $4M | 18,300 |
| 10 | GOLDMAN SACHS GROUP | $4M | 4,302 |
| 11 | ORACLE SYSTEMS | $4M | 24,550 |
| 12 | MICROSOFT CORP. | $4M | 9,750 |
| 13 | ABBVIE INC. | $4M | 16,400 |
| 14 | MARATHON PETROLEUM CORP | $3M | 14,200 |
| 15 | MERCK & CO. INC. | $3M | 28,388 |
| 16 | BANK OF AMERICA | $3M | 69,925 |
| 17 | BROADCOM INC. | $3M | 10,700 |
| 18 | NEXTERA ENERGY INC | $3M | 35,300 |
| 19 | NOVARTIS AG-REG | $3M | 21,514 |
| 20 | MORGAN STANLEY | $3M | 19,500 |
| 21 | EXXON MOBIL CORP. | $3M | 18,750 |
| 22 | ROCHE HOLDING AG | $3M | 8,108 |
| 23 | DEUTSCHE TELEKOM AG-REG | $3M | 83,058 |
| 24 | PHILIP MORRIS INT'L | $3M | 18,200 |
| 25 | KEYSIGHT TECHNOLOGIES | $3M | 10,600 |
| 26 | KLA INSTRUMENT CORP | $3M | 2,000 |
| 27 | RAYTHEON TECHNOLOGIES CORP | $3M | 14,963 |
| 28 | BP PLC | $3M | 349,178 |
| 29 | WALMART STORES INC. | $3M | 22,336 |
| 30 | PARKER HANNIFIN | $3M | 3,100 |
| 31 | CATERPILLAR TRACTOR | $3M | 3,900 |
| 32 | CISCO SYSTEMS | $3M | 35,300 |
| 33 | US FOODS HOLDING | $3M | 27,700 |
| 34 | EQUINOR ASA | $3M | 59,100 |
| 35 | UNICREDIT SPA | $2M | 35,300 |
| 36 | QUALCOMM INC. | $2M | 18,900 |
| 37 | ABB LTD-REG | $2M | 30,800 |
| 38 | THERMO FISHER SCIENTIFIC | $2M | 4,900 |
| 39 | DIAMONDBACK ENERGY INC | $2M | 12,100 |
| 40 | AMAZON COM | $2M | 11,250 |
| 41 | BHP GROUP LTD | $2M | 66,100 |
| 42 | UNITED HEALTHCARE | $2M | 8,380 |
| 43 | CHEVRON CORP | $2M | 10,928 |
| 44 | COCA COLA COMPANY | $2M | 29,600 |
| 45 | CITIGROUP INC. | $2M | 19,600 |
| 46 | EMCOR GROUP INC | $2M | 2,900 |
| 47 | FEDEX CORPORATION | $2M | 6,000 |
| 48 | SAP AG - SPONSORED ADR | $2M | 12,400 |
| 49 | ORANGE S.A. | $2M | 104,000 |
| 50 | CAIXABANK SA | $2M | 180,100 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.