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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) |
|---|---|---|---|---|---|
| ALPHABET INC. CL A | COM | 02079K305 | — | 27,800 shares | $9,565,424 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 8,100 shares | $8,627,391 |
| MICROSOFT CORP. | COM | 594918104 | — | 15,050 shares | $7,719,145 |
| ASML HOLDING NV | COM | 00B929F46 | — | 4,168 shares | $7,559,606 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 42,050 shares | $6,843,637 |
| SAMSUNG ELECTRONICS CO LTD | COM | 006771720 | — | 29,000 shares | $5,752,863 |
| CISCO SYSTEMS | COM | 17275R102 | — | 51,800 shares | $5,575,234 |
| ASTRAZENECA PLC | COM | 000989529 | — | 33,200 shares | $5,416,037 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,350 shares | $5,409,070 |
| APPLE INC. | COM | 037833100 | — | 15,750 shares | $5,245,065 |
| AMAZON COM | COM | 023135106 | — | 20,350 shares | $5,070,202 |
| NVIDIA CORP | COM | 67066G104 | — | 22,200 shares | $5,070,036 |
| SOMPO HOLDINGS INC | COM | 00B62G7K6 | — | 114,000 shares | $4,862,239 |
| LAM RESEARCH CORP | COM | 512807306 | — | 14,800 shares | $4,861,948 |
| VALERO ENERGY NEW | COM | 91913Y100 | — | 12,300 shares | $4,767,603 |
| FUJITSU LTD | COM | 006356945 | — | 168,000 shares | $4,230,604 |
| CHEVRON CORP | COM | 166764100 | — | 19,739 shares | $4,030,901 |
| FRPT MCMORAN CPR | COM | 35671D857 | — | 56,200 shares | $3,934,000 |
| DAIMLER TRUCK HOLDING AG | COM | 00BP6VLQ4 | — | 80,900 shares | $3,843,770 |
| BAE SYSTEMS PLC | COM | 000263494 | — | 147,100 shares | $3,825,248 |
| HSBC HOLDINGS PLC | COM | 000540528 | — | 191,600 shares | $3,811,856 |
| BANK OF AMERICA | COM | 060505104 | — | 69,550 shares | $3,785,606 |
| ERSTE GROUP BANK AG | COM | 005289837 | — | 27,100 shares | $3,727,644 |
| REXEL SA | COM | 00B1VP0K0 | — | 92,700 shares | $3,712,641 |
| GOLDMAN SACHS GROUP | COM | 38141G104 | — | 4,100 shares | $3,691,476 |
| QUALCOMM INC. | COM | 747525103 | — | 19,900 shares | $3,662,396 |
| CITIGROUP INC. | COM | 172967424 | — | 28,000 shares | $3,625,440 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,500 shares | $3,573,990 |
| BP PLC | COM | 000798059 | — | 468,500 shares | $3,419,349 |
| BROADCOM INC. | COM | 11135F101 | — | 9,500 shares | $3,336,305 |
| TOKIO MARINE HOLDINGS | COM | 889094108 | — | 62,100 shares | $3,294,405 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 16,900 shares | $3,137,485 |
| DBS GROUP HOLDINGS LTD | COM | 006175203 | — | 51,600 shares | $3,130,945 |
| BANCO SANTANDER SA | COM | 005705946 | — | 218,900 shares | $3,065,204 |
| BNP PARIBAS | COM | 007309681 | — | 27,300 shares | $2,945,827 |
| ARGENX SE | COM | 00BNHKYX4 | — | 3,000 shares | $2,884,150 |
| INTESA SANPAOLO | COM | 004076836 | — | 377,200 shares | $2,847,001 |
| GENERAL MTRS CO | COM | 37045V100 | — | 35,100 shares | $2,702,700 |
| HANNOVER RUECK SE | COM | 004511809 | — | 9,100 shares | $2,608,866 |
| OBAYASHI CORP | COM | 006656407 | — | 135,000 shares | $2,584,275 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 3,500 shares | $2,538,130 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 17,100 shares | $2,473,173 |
| TEXAS INSTRS INC. | COM | 882508104 | — | 8,800 shares | $2,464,792 |
| NEWMONT CORP | COM | 651639106 | — | 21,200 shares | $2,445,208 |
| HOYA CORP | COM | 006441506 | — | 16,000 shares | $2,400,993 |
| ENEL SPA | COM | 007144569 | — | 240,800 shares | $2,392,415 |
| APPLIED MATLS INC. | COM | 038222105 | — | 4,600 shares | $2,352,348 |
| GILEAD SCIENCES INC. | COM | 375558103 | — | 15,100 shares | $2,250,655 |
| BHP GROUP LTD | COM | 006144690 | — | 52,900 shares | $2,238,330 |
| NOVARTIS AG-REG | COM | 007103065 | — | 15,514 shares | $2,228,947 |
| ABB LTD-REG | COM | 007108899 | — | 22,700 shares | $2,159,212 |
| AT&T INC. | COM | 00206R102 | — | 88,350 shares | $2,155,740 |
| DELL COMPUTER | COM | 24703L202 | — | 4,000 shares | $2,151,800 |
| SUMITOMO MITSUI FINCL GP | COM | 006563024 | — | 94,000 shares | $2,076,393 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 5,200 shares | $2,056,184 |
| SAP AG | COM | 004846288 | — | 9,700 shares | $2,045,554 |
| RECRUIT HOLDINGS CO LTD | COM | 00BQRRZ00 | — | 19,000 shares | $2,030,770 |
| CATERPILLAR TRACTOR | COM | 149123101 | — | 2,500 shares | $2,026,975 |
| SINGAPORE EXCHANGE LTD | COM | 006303866 | — | 114,100 shares | $2,019,809 |
| FEDEX CORPORATION | COM | 31428X106 | — | 7,000 shares | $1,995,630 |
| UBS AG-REG | COM | 00BRJL176 | — | 41,000 shares | $1,978,430 |
| ADVANTEST CORP | COM | 006870490 | — | 9,000 shares | $1,962,262 |
| MITSUBISHI UFJ FINCL GP | COM | 006335171 | — | 82,000 shares | $1,930,824 |
| IBERDROLA SA | COM | 00B288C92 | — | 82,200 shares | $1,924,291 |
| PROCTOR & GAMBLE | COM | 742718109 | — | 13,200 shares | $1,917,696 |
| TOKYO ELECTRON LTD | COM | 006895675 | — | 25,000 shares | $1,879,753 |
| DEUTSCHE TELEKOM AG-REG | COM | 005842359 | — | 63,100 shares | $1,871,359 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,100 shares | $1,863,286 |
| ADVANCED MICRO DEV | COM | 007903107 | — | 3,000 shares | $1,835,280 |
| SAFRAN SA | COM | 00B058TZ6 | — | 4,700 shares | $1,785,193 |
| NICE SYS LTD | COM | 653656108 | — | 16,000 shares | $1,780,320 |
| ABBVIE INC. | COM | 00287Y109 | — | 6,800 shares | $1,778,812 |
| SEGRO PLC | COM | 00B5ZN1N8 | — | 142,600 shares | $1,760,627 |
| UNITED RENTALS | COM | 911363109 | — | 1,750 shares | $1,751,365 |
| CHARLES SCHWAB | COM | 808513105 | — | 17,900 shares | $1,749,546 |
| DEUTSCHE BANK AG-REGISTERED | COM | 005750355 | — | 47,900 shares | $1,733,686 |
| NESTLE SA-REG | COM | 007123870 | — | 19,000 shares | $1,729,900 |
| ENTAIN PLC | COM | 00B5VQMV6 | — | 311,200 shares | $1,724,348 |
| MITSUBISHI ELECTRIC CORP | COM | 006597045 | — | 52,000 shares | $1,722,468 |
| PHILIP MORRIS INT'L | COM | 718172109 | — | 9,000 shares | $1,717,380 |
| SANOFI | COM | 005671735 | — | 20,800 shares | $1,716,169 |
| COCA COLA COMPANY | COM | 191216100 | — | 19,700 shares | $1,695,776 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,400 shares | $1,677,010 |
| VISA INC | COM | 92826C839 | — | 4,640 shares | $1,667,291 |
| KIRIN HOLDINGS CO LTD | COM | 006493745 | — | 90,000 shares | $1,634,645 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 25,500 shares | $1,629,195 |
| US BANCORP | COM | 902973304 | — | 28,200 shares | $1,628,832 |
| STANDARD CHARTERED PLC | COM | 000408284 | — | 53,200 shares | $1,624,078 |
| CAPITAL ONE FINL | COM | 14040H105 | — | 8,400 shares | $1,621,788 |
| MORGAN STANLEY | COM | 617446448 | — | 8,600 shares | $1,617,488 |
| GSK PLC | COM | 00BN7SWP6 | — | 66,100 shares | $1,608,689 |
| ENEOS HOLDINGS INC | COM | 00B627LW9 | — | 179,000 shares | $1,578,289 |
| INVESTOR AB-B SHS | COM | 00BMV7PQ4 | — | 38,800 shares | $1,577,881 |
| ALLSTATE CORP. | COM | 020002101 | — | 7,100 shares | $1,575,206 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 10,600 shares | $1,540,286 |
| HARTFORD FINCL. SRV | COM | 416515104 | — | 12,500 shares | $1,529,500 |
| SOCIETE GENERALE | COM | 005966516 | — | 19,300 shares | $1,524,888 |
| LVMH MOET HENNESSY LOUIS VUI | COM | 004061412 | — | 3,400 shares | $1,506,137 |
| PEPSICO INC. | COM | 713448108 | — | 11,770 shares | $1,491,494 |
| NATIONAL GRID PLC | COM | 00BDR05C0 | — | 97,600 shares | $1,485,218 |