Filed: 2/4/2026ACC: 0001034549-26-000001
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $433.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$433.11M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$417.27M96.3%
ADR$15.84M3.7%
Portfolio Concentration
Top 3$26.49M6.1%
4–10$32.25M7.4%
11–25$48.77M11.3%
Rest$325.60M75.2%
Top 3 weight
6.1%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
2.42M
shares
% of voting shares30.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.48M
shares
% of voting shares69.4%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeNone · 69.4% of voting shares
Institutional Holdings503
Rows:
ALPHABET INC. CL A
SOLEShares32.11K
TypeSH
Market value$10.05M
2.32%
Sole
21.60K
Shared
0.00
None
10.51K
JPMORGAN CHASE & CO
SOLEShares29.39K
TypeSH
Market value$9.47M
2.19%
Sole
18.60K
Shared
0.00
None
10.79K
NVIDIA CORP
SOLEShares37.37K
TypeSH
Market value$6.97M
1.61%
Sole
25.60K
Shared
0.00
None
11.77K
APPLE INC.
SOLEShares20.15K
TypeSH
Market value$5.48M
1.26%
Sole
15.55K
Shared
0.00
None
4.60K
WELLS FARGO & CO
SOLEShares52.35K
TypeSH
Market value$4.88M
1.13%
Sole
31.15K
Shared
0.00
None
21.20K
ORACLE SYSTEMS
SOLEShares24.55K
TypeSH
Market value$4.79M
1.10%
Sole
17.05K
Shared
0.00
None
7.50K
MICROSOFT CORP.
SOLEShares9.75K
TypeSH
Market value$4.72M
1.09%
Sole
7.45K
Shared
0.00
None
2.30K
SAMSUNG ELECTRONICS CO LTD
SOLEShares55K
TypeSH
Market value$4.58M
1.06%
Sole
11.50K
Shared
0.00
None
43.50K
ASML HOLDING NV
SOLEShares3.67K
TypeSH
Market value$3.97M
0.92%
Sole
765.00
Shared
0.00
None
2.90K
BANK OF AMERICA
SOLEShares69.92K
TypeSH
Market value$3.85M
0.89%
Sole
39.80K
Shared
0.00
None
30.13K
GOLDMAN SACHS GROUP
SOLEShares4.30K
TypeSH
Market value$3.78M
0.87%
Sole
2.70K
Shared
0.00
None
1.60K
ASTRAZENECA PLC
SOLEShares20.30K
TypeSH
Market value$3.77M
0.87%
Sole
4.20K
Shared
0.00
None
16.10K
ABBVIE INC.
SOLEShares16.40K
TypeSH
Market value$3.75M
0.87%
Sole
11.50K
Shared
0.00
None
4.90K
BROADCOM INC.
SOLEShares10.70K
TypeSH
Market value$3.70M
0.86%
Sole
9.40K
Shared
0.00
None
1.30K
MORGAN STANLEY
SOLEShares19.50K
TypeSH
Market value$3.46M
0.80%
Sole
13.30K
Shared
0.00
None
6.20K
ROCHE HOLDING AG-GENUSSCHEIN
SOLEShares8.11K
TypeSH
Market value$3.36M
0.78%
Sole
1.69K
Shared
0.00
None
6.42K
QUALCOMM INC.
SOLEShares18.90K
TypeSH
Market value$3.23M
0.75%
Sole
12.90K
Shared
0.00
None
6K
LAM RESEARCH CORP
SOLEShares18.30K
TypeSH
Market value$3.13M
0.72%
Sole
12.70K
Shared
0.00
None
5.60K
SAP AG - SPONSORED ADR
SOLEShares12.70K
TypeSH
Market value$3.08M
0.71%
Sole
2.60K
Shared
0.00
None
10.10K
MERCK & CO. INC.
SOLEShares28.39K
TypeSH
Market value$2.99M
0.69%
Sole
17.50K
Shared
0.00
None
10.89K
NOVARTIS AG-REG
SOLEShares21.51K
TypeSH
Market value$2.98M
0.69%
Sole
4.50K
Shared
0.00
None
17.01K
UNICREDIT SPA
SOLEShares35.30K
TypeSH
Market value$2.94M
0.68%
Sole
7.40K
Shared
0.00
None
27.90K
PHILIP MORRIS INT'L
SOLEShares18.20K
TypeSH
Market value$2.92M
0.67%
Sole
12K
Shared
0.00
None
6.20K
THERMO FISHER SCIENTIFIC
SOLEShares4.90K
TypeSH
Market value$2.84M
0.66%
Sole
3.10K
Shared
0.00
None
1.80K
NEXTERA ENERGY INC
SOLEShares35.30K
TypeSH
Market value$2.83M
0.65%
Sole
21.90K
Shared
0.00
None
13.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CL ASOLE | COM | 32.11K | SH | $10.05M 2.32% | 21.60K | 0.00 | 10.51K |
JPMORGAN CHASE & COSOLE | COM | 29.39K | SH | $9.47M 2.19% | 18.60K | 0.00 | 10.79K |
NVIDIA CORPSOLE | COM | 37.37K | SH | $6.97M 1.61% | 25.60K | 0.00 | 11.77K |
APPLE INC.SOLE | COM | 20.15K | SH | $5.48M 1.26% | 15.55K | 0.00 | 4.60K |
WELLS FARGO & COSOLE | COM | 52.35K | SH | $4.88M 1.13% | 31.15K | 0.00 | 21.20K |
ORACLE SYSTEMSSOLE | COM | 24.55K | SH | $4.79M 1.10% | 17.05K | 0.00 | 7.50K |
MICROSOFT CORP.SOLE | COM | 9.75K | SH | $4.72M 1.09% | 7.45K | 0.00 | 2.30K |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 55K | SH | $4.58M 1.06% | 11.50K | 0.00 | 43.50K |
ASML HOLDING NVSOLE | COM | 3.67K | SH | $3.97M 0.92% | 765.00 | 0.00 | 2.90K |
BANK OF AMERICASOLE | COM | 69.92K | SH | $3.85M 0.89% | 39.80K | 0.00 | 30.13K |
GOLDMAN SACHS GROUPSOLE | COM | 4.30K | SH | $3.78M 0.87% | 2.70K | 0.00 | 1.60K |
ASTRAZENECA PLCSOLE | COM | 20.30K | SH | $3.77M 0.87% | 4.20K | 0.00 | 16.10K |
ABBVIE INC.SOLE | COM | 16.40K | SH | $3.75M 0.87% | 11.50K | 0.00 | 4.90K |
BROADCOM INC.SOLE | COM | 10.70K | SH | $3.70M 0.86% | 9.40K | 0.00 | 1.30K |
MORGAN STANLEYSOLE | COM | 19.50K | SH | $3.46M 0.80% | 13.30K | 0.00 | 6.20K |
ROCHE HOLDING AG-GENUSSCHEINSOLE | COM | 8.11K | SH | $3.36M 0.78% | 1.69K | 0.00 | 6.42K |
QUALCOMM INC.SOLE | COM | 18.90K | SH | $3.23M 0.75% | 12.90K | 0.00 | 6K |
LAM RESEARCH CORPSOLE | COM | 18.30K | SH | $3.13M 0.72% | 12.70K | 0.00 | 5.60K |
SAP AG - SPONSORED ADRSOLE | ADR | 12.70K | SH | $3.08M 0.71% | 2.60K | 0.00 | 10.10K |
MERCK & CO. INC.SOLE | COM | 28.39K | SH | $2.99M 0.69% | 17.50K | 0.00 | 10.89K |
NOVARTIS AG-REGSOLE | COM | 21.51K | SH | $2.98M 0.69% | 4.50K | 0.00 | 17.01K |
UNICREDIT SPASOLE | COM | 35.30K | SH | $2.94M 0.68% | 7.40K | 0.00 | 27.90K |
PHILIP MORRIS INT'LSOLE | COM | 18.20K | SH | $2.92M 0.67% | 12K | 0.00 | 6.20K |
THERMO FISHER SCIENTIFICSOLE | COM | 4.90K | SH | $2.84M 0.66% | 3.10K | 0.00 | 1.80K |
NEXTERA ENERGY INCSOLE | COM | 35.30K | SH | $2.83M 0.65% | 21.90K | 0.00 | 13.40K |
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