Paradigm Asset Management Co LLC
419 holdingsFiling period: 2026-06-30Current AUM: $482.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. CL A | 31.2K | $11.2M | $10.1M | 2.10% | -900 | 2026-06-30 |
| 2 | MU | Micron Technology | 8.8K | $10.2M | $8.7M | 1.79% | +7.9K | 2026-06-30 |
| 3 | — | Asml Holding NV | 3.7K | $7.2M | $7.2M | 1.50% | -- | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp. | 51.1K | $7.0M | $9.3M | 1.93% | +32.4K | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp. | 51.1K | $7.0M | $9.3M | 1.93% | +32.4K | 2026-06-30 |
| 6 | LRCX | Lam Research Corp | 16.0K | $6.9M | $4.1M | 0.84% | -2,300 | 2026-06-30 |
| 7 | CSCO | Cisco Systems | 56.6K | $6.6M | $6.2M | 1.29% | +21.3K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 20.1K | $6.6M | $6.8M | 1.42% | -9,241 | 2026-06-30 |
| 9 | — | Samsung Electronics Co LT | 29.0K | $6.3M | $6.3M | 1.30% | -26,000 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp. | 16.1K | $6.0M | $8.5M | 1.77% | +6.3K | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc. | 7.6K | $5.5M | $3.2M | 0.66% | +3.4K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corp | 27.4K | $5.5M | $5.9M | 1.22% | -9,970 | 2026-06-30 |
| 13 | AMZN | Amazon.com | 21.9K | $5.2M | $5.6M | 1.15% | +10.6K | 2026-06-30 |
| 14 | GS | Goldman Sachs Group | 5.0K | $5.1M | $4.6M | 0.96% | +700 | 2026-06-30 |
| 15 | AAPL | Apple Inc. | 17.4K | $5.0M | $6.0M | 1.24% | -2,700 | 2026-06-30 |
| 16 | BAC | Bank of America | 82.7K | $4.7M | $4.2M | 0.87% | +12.7K | 2026-06-30 |
| 17 | C | Citigroup Inc. | 30.8K | $4.3M | $3.8M | 0.79% | +11.2K | 2026-06-30 |
| 18 | QCOM | Qualcomm Inc. | 21.7K | $4.0M | $4.0M | 0.82% | +2.8K | 2026-06-30 |
| 19 | RTX | Raytheon Technologies Cor | 20.6K | $3.9M | $4.0M | 0.84% | +5.6K | 2026-06-30 |
| 20 | FCX | Frpt McMoRan Cpr | 62.1K | $3.9M | $4.1M | 0.86% | +49.6K | 2026-06-30 |
| 21 | — | Astrazeneca PLC | 20.3K | $3.8M | $3.8M | 0.79% | -- | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 14.9K | $3.8M | $4.0M | 0.84% | +13.6K | 2026-06-30 |
| 23 | CVX | Chevron Corp | 22.8K | $3.8M | $5.2M | 1.08% | +11.9K | 2026-06-30 |
| 24 | AVGO | Broadcom Inc. | 10.0K | $3.8M | $3.5M | 0.73% | -700 | 2026-06-30 |
| 25 | VLO | Valero Energy New | 13.7K | $3.6M | $5.3M | 1.10% | -- | 2026-06-30 |
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