PARADIGM ASSET MANAGEMENT CO LLC
425 holdingsFiling period: 2026-03-31Current AUM: $461.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. CL A | 32.1K | $9.2M | $11.4M | 2.48% | -- | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO | 29.4K | $8.6M | $10.3M | 2.24% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 37.4K | $6.5M | $7.5M | 1.62% | -- | 2026-03-31 |
| 4 | — | SAMSUNG ELECTRONICS CO LTD | 55.0K | $6.0M | $6.0M | 1.30% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC. | 20.1K | $5.1M | $6.2M | 1.35% | -- | 2026-03-31 |
| 6 | — | ASML HOLDING NV | 3.7K | $4.7M | $4.7M | 1.02% | -- | 2026-03-31 |
| 7 | WFC | WELLS FARGO & CO | 52.4K | $4.2M | $4.5M | 0.98% | -- | 2026-03-31 |
| 8 | — | ASTRAZENECA PLC | 20.3K | $3.9M | $3.9M | 0.85% | -- | 2026-03-31 |
| 9 | LRCX | LAM RESEARCH CORP | 18.3K | $3.9M | $5.4M | 1.16% | -- | 2026-03-31 |
| 10 | GS | GOLDMAN SACHS GROUP | 4.3K | $3.6M | $4.4M | 0.95% | -- | 2026-03-31 |
| 11 | ORCL | ORACLE SYSTEMS | 24.6K | $3.6M | $3.2M | 0.69% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP. | 9.8K | $3.6M | $4.5M | 0.98% | -- | 2026-03-31 |
| 13 | ABBV | ABBVIE INC. | 16.4K | $3.6M | $4.1M | 0.89% | -- | 2026-03-31 |
| 14 | MPC | MARATHON PETROLEUM CORP | 14.2K | $3.5M | $4.5M | 0.97% | -- | 2026-03-31 |
| 15 | MRK | MERCK & CO. INC. | 28.4K | $3.4M | $3.7M | 0.80% | -- | 2026-03-31 |
| 16 | BAC | BANK OF AMERICA | 69.9K | $3.4M | $4.3M | 0.94% | -- | 2026-03-31 |
| 17 | AVGO | BROADCOM INC. | 10.7K | $3.3M | $4.2M | 0.90% | -- | 2026-03-31 |
| 18 | NEE | NEXTERA ENERGY INC | 35.3K | $3.3M | $3.1M | 0.66% | -- | 2026-03-31 |
| 19 | — | NOVARTIS AG-REG | 21.5K | $3.2M | $3.2M | 0.70% | -- | 2026-03-31 |
| 20 | MS | MORGAN STANLEY | 19.5K | $3.2M | $4.1M | 0.89% | -- | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP. | 18.8K | $3.2M | $2.9M | 0.63% | -- | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP. | 18.8K | $3.2M | $2.9M | 0.63% | -- | 2026-03-31 |
| 23 | — | ROCHE HOLDING AG | 8.1K | $3.2M | $3.2M | 0.69% | -- | 2026-03-31 |
| 24 | — | DEUTSCHE TELEKOM AG-REG | 83.1K | $3.1M | $3.1M | 0.66% | -- | 2026-03-31 |
| 25 | PM | PHILIP MORRIS INT'L | 18.2K | $3.0M | $3.5M | 0.75% | -- | 2026-03-31 |
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