Filed: 5/12/2026ACC: 0001034549-26-000003
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $426.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$426.47M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$416.10M97.6%
ADR$10.38M2.4%
Portfolio Concentration
Top 3$24.40M5.7%
4–10$31.50M7.4%
11–25$49.53M11.6%
Rest$321.05M75.3%
Top 3 weight
5.7%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
2.41M
shares
% of voting shares31.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares69.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeNone · 69.0% of voting shares
Institutional Holdings424
Rows:
ALPHABET INC. CL A
SOLEShares32.11K
TypeSH
Market value$9.23M
2.17%
Sole
21.60K
Shared
0.00
None
10.51K
JPMORGAN CHASE & CO
SOLEShares29.39K
TypeSH
Market value$8.65M
2.03%
Sole
18.60K
Shared
0.00
None
10.79K
NVIDIA CORP
SOLEShares37.37K
TypeSH
Market value$6.52M
1.53%
Sole
25.60K
Shared
0.00
None
11.77K
SAMSUNG ELECTRONICS CO LTD
SOLEShares55K
TypeSH
Market value$6.00M
1.41%
Sole
11.50K
Shared
0.00
None
43.50K
APPLE INC.
SOLEShares20.15K
TypeSH
Market value$5.11M
1.20%
Sole
15.55K
Shared
0.00
None
4.60K
ASML HOLDING NV
SOLEShares3.67K
TypeSH
Market value$4.73M
1.11%
Sole
765.00
Shared
0.00
None
2.90K
WELLS FARGO & CO
SOLEShares52.35K
TypeSH
Market value$4.17M
0.98%
Sole
31.15K
Shared
0.00
None
21.20K
ASTRAZENECA PLC
SOLEShares20.30K
TypeSH
Market value$3.93M
0.92%
Sole
4.20K
Shared
0.00
None
16.10K
LAM RESEARCH CORP
SOLEShares18.30K
TypeSH
Market value$3.91M
0.92%
Sole
12.70K
Shared
0.00
None
5.60K
GOLDMAN SACHS GROUP
SOLEShares4.30K
TypeSH
Market value$3.64M
0.85%
Sole
2.70K
Shared
0.00
None
1.60K
ORACLE SYSTEMS
SOLEShares24.55K
TypeSH
Market value$3.61M
0.85%
Sole
17.05K
Shared
0.00
None
7.50K
MICROSOFT CORP.
SOLEShares9.75K
TypeSH
Market value$3.61M
0.85%
Sole
7.45K
Shared
0.00
None
2.30K
ABBVIE INC.
SOLEShares16.40K
TypeSH
Market value$3.57M
0.84%
Sole
11.50K
Shared
0.00
None
4.90K
MARATHON PETROLEUM CORP
SOLEShares14.20K
TypeSH
Market value$3.47M
0.81%
Sole
8.80K
Shared
0.00
None
5.40K
MERCK & CO. INC.
SOLEShares28.39K
TypeSH
Market value$3.41M
0.80%
Sole
17.50K
Shared
0.00
None
10.89K
BANK OF AMERICA
SOLEShares69.92K
TypeSH
Market value$3.41M
0.80%
Sole
39.80K
Shared
0.00
None
30.13K
BROADCOM INC.
SOLEShares10.70K
TypeSH
Market value$3.31M
0.78%
Sole
9.40K
Shared
0.00
None
1.30K
NEXTERA ENERGY INC
SOLEShares35.30K
TypeSH
Market value$3.28M
0.77%
Sole
21.90K
Shared
0.00
None
13.40K
NOVARTIS AG-REG
SOLEShares21.51K
TypeSH
Market value$3.24M
0.76%
Sole
4.50K
Shared
0.00
None
17.01K
MORGAN STANLEY
SOLEShares19.50K
TypeSH
Market value$3.21M
0.75%
Sole
13.30K
Shared
0.00
None
6.20K
EXXON MOBIL CORP.
SOLEShares18.75K
TypeSH
Market value$3.18M
0.75%
Sole
9.95K
Shared
0.00
None
8.80K
ROCHE HOLDING AG
SOLEShares8.11K
TypeSH
Market value$3.18M
0.74%
Sole
0.00
Shared
0.00
None
8.11K
DEUTSCHE TELEKOM AG-REG
SOLEShares83.06K
TypeSH
Market value$3.06M
0.72%
Sole
16.80K
Shared
0.00
None
66.26K
PHILIP MORRIS INT'L
SOLEShares18.20K
TypeSH
Market value$3.01M
0.71%
Sole
12K
Shared
0.00
None
6.20K
KEYSIGHT TECHNOLOGIES
SOLEShares10.60K
TypeSH
Market value$2.99M
0.70%
Sole
6.60K
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CL ASOLE | COM | 32.11K | SH | $9.23M 2.17% | 21.60K | 0.00 | 10.51K |
JPMORGAN CHASE & COSOLE | COM | 29.39K | SH | $8.65M 2.03% | 18.60K | 0.00 | 10.79K |
NVIDIA CORPSOLE | COM | 37.37K | SH | $6.52M 1.53% | 25.60K | 0.00 | 11.77K |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 55K | SH | $6.00M 1.41% | 11.50K | 0.00 | 43.50K |
APPLE INC.SOLE | COM | 20.15K | SH | $5.11M 1.20% | 15.55K | 0.00 | 4.60K |
ASML HOLDING NVSOLE | COM | 3.67K | SH | $4.73M 1.11% | 765.00 | 0.00 | 2.90K |
WELLS FARGO & COSOLE | COM | 52.35K | SH | $4.17M 0.98% | 31.15K | 0.00 | 21.20K |
ASTRAZENECA PLCSOLE | COM | 20.30K | SH | $3.93M 0.92% | 4.20K | 0.00 | 16.10K |
LAM RESEARCH CORPSOLE | COM | 18.30K | SH | $3.91M 0.92% | 12.70K | 0.00 | 5.60K |
GOLDMAN SACHS GROUPSOLE | COM | 4.30K | SH | $3.64M 0.85% | 2.70K | 0.00 | 1.60K |
ORACLE SYSTEMSSOLE | COM | 24.55K | SH | $3.61M 0.85% | 17.05K | 0.00 | 7.50K |
MICROSOFT CORP.SOLE | COM | 9.75K | SH | $3.61M 0.85% | 7.45K | 0.00 | 2.30K |
ABBVIE INC.SOLE | COM | 16.40K | SH | $3.57M 0.84% | 11.50K | 0.00 | 4.90K |
MARATHON PETROLEUM CORPSOLE | COM | 14.20K | SH | $3.47M 0.81% | 8.80K | 0.00 | 5.40K |
MERCK & CO. INC.SOLE | COM | 28.39K | SH | $3.41M 0.80% | 17.50K | 0.00 | 10.89K |
BANK OF AMERICASOLE | COM | 69.92K | SH | $3.41M 0.80% | 39.80K | 0.00 | 30.13K |
BROADCOM INC.SOLE | COM | 10.70K | SH | $3.31M 0.78% | 9.40K | 0.00 | 1.30K |
NEXTERA ENERGY INCSOLE | COM | 35.30K | SH | $3.28M 0.77% | 21.90K | 0.00 | 13.40K |
NOVARTIS AG-REGSOLE | COM | 21.51K | SH | $3.24M 0.76% | 4.50K | 0.00 | 17.01K |
MORGAN STANLEYSOLE | COM | 19.50K | SH | $3.21M 0.75% | 13.30K | 0.00 | 6.20K |
EXXON MOBIL CORP.SOLE | COM | 18.75K | SH | $3.18M 0.75% | 9.95K | 0.00 | 8.80K |
ROCHE HOLDING AGSOLE | COM | 8.11K | SH | $3.18M 0.74% | 0.00 | 0.00 | 8.11K |
DEUTSCHE TELEKOM AG-REGSOLE | COM | 83.06K | SH | $3.06M 0.72% | 16.80K | 0.00 | 66.26K |
PHILIP MORRIS INT'LSOLE | COM | 18.20K | SH | $3.01M 0.71% | 12K | 0.00 | 6.20K |
KEYSIGHT TECHNOLOGIESSOLE | COM | 10.60K | SH | $2.99M 0.70% | 6.60K | 0.00 | 4K |
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