Holdings of PARADIGM ASSET MANAGEMENT CO LLC
268 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Technology 22.6 %
- Financials 18.1 %
- Industrials 11.9 %
- Health care 9.3 %
- Communication 7.0 %
- Consumer staples 6.1 %
- Consumer discretionary 5.6 %
- Energy 5.1 %
- Utilities 3.5 %
- Real estate 1.9 %
- Materials 1.2 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- DE 0.9 %
- JP 0.9 %
- GB 0.7 %
- AR 0.2 %
- FR 0.1 %
- CH 0.1 %
- ZA 0.1 %
- SG 0.0 %
- NO 0.0 %
- AU 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 239 | 253.2M $ | 96.79 % |
| 2 | DE | 5 | 2.4M $ | 0.93 % |
| 3 | JP | 5 | 2.4M $ | 0.91 % |
| 4 | GB | 4 | 1.8M $ | 0.68 % |
| 5 | AR | 1 | 494.2K $ | 0.19 % |
| 6 | FR | 4 | 390K $ | 0.15 % |
| 7 | CH | 5 | 383.2K $ | 0.15 % |
| 8 | ZA | 1 | 277.8K $ | 0.11 % |
| 9 | SG | 1 | 75.8K $ | 0.03 % |
| 10 | NO | 1 | 66.3K $ | 0.03 % |
| 11 | AU | 1 | 62.6K $ | 0.02 % |
| 12 | BR | 1 | 52.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 32,110 | 9.2M $ | |
| 2 | JPMorgan Chase & Co | 29,391 | 8.6M $ | |
| 3 | NVIDIA Corp | 37,370 | 6.5M $ | |
| 4 | Apple Inc | 20,146 | 5.1M $ | |
| 5 | Wells Fargo & Co | 52,352 | 4.2M $ | |
| 6 | Lam Research Corp | 18,300 | 3.9M $ | |
| 7 | Goldman Sachs Group Inc/The | 4,302 | 3.6M $ | |
| 8 | Oracle Corp | 24,550 | 3.6M $ | |
| 9 | Microsoft Corp | 9,750 | 3.6M $ | |
| 10 | AbbVie Inc | 16,400 | 3.6M $ | |
| 11 | Marathon Petroleum Corp | 14,200 | 3.5M $ | |
| 12 | Merck & Co Inc | 28,388 | 3.4M $ | |
| 13 | Bank of America Corp | 69,925 | 3.4M $ | |
| 14 | Broadcom Inc | 10,700 | 3.3M $ | |
| 15 | NextEra Energy Inc | 35,300 | 3.3M $ | |
| 16 | Morgan Stanley | 19,500 | 3.2M $ | |
| 17 | Exxon Mobil Corp | 18,750 | 3.2M $ | |
| 18 | Philip Morris International Inc. | 18,200 | 3M $ | |
| 19 | Keysight Technologies Inc | 10,600 | 3M $ | |
| 20 | KLA Corp | 2,000 | 2.9M $ | |
| 21 | RTX Corp | 14,963 | 2.9M $ | |
| 22 | Walmart Inc | 22,336 | 2.8M $ | |
| 23 | Parker-Hannifin Corp | 3,100 | 2.8M $ | |
| 24 | Caterpillar Inc | 3,900 | 2.8M $ | |
| 25 | Cisco Systems, Inc. | 35,300 | 2.7M $ | |
| 26 | US Foods Holding Corp | 27,700 | 2.6M $ | |
| 27 | QUALCOMM Inc | 18,900 | 2.4M $ | |
| 28 | Thermo Fisher Scientific Inc | 4,900 | 2.4M $ | |
| 29 | Diamondback Energy Inc | 12,100 | 2.4M $ | |
| 30 | Amazon.com Inc | 11,250 | 2.3M $ | |
| 31 | UnitedHealth Group Inc | 8,380 | 2.3M $ | |
| 32 | Chevron Corp | 10,928 | 2.3M $ | |
| 33 | Coca-Cola Co/The | 29,600 | 2.3M $ | |
| 34 | Citigroup Inc | 19,600 | 2.2M $ | |
| 35 | EMCOR Group Inc | 2,900 | 2.1M $ | |
| 36 | FedEx Corp | 6,000 | 2.1M $ | |
| 37 | SAP SE | 12,400 | 2.1M $ | |
| 38 | CenterPoint Energy Inc | 48,200 | 2.1M $ | |
| 39 | TJX Cos Inc/The | 13,010 | 2.1M $ | |
| 40 | Bank of New York Mellon Corp/The | 17,500 | 2.1M $ | |
| 41 | State Street Corp | 16,400 | 2.1M $ | |
| 42 | Lowe's Cos Inc | 8,623 | 2M $ | |
| 43 | ORIX Corp | 66,400 | 2M $ | |
| 44 | Walt Disney Co/The | 20,500 | 2M $ | |
| 45 | Welltower Inc | 9,938 | 2M $ | |
| 46 | Dell Technologies Inc | 11,400 | 1.9M $ | |
| 47 | PepsiCo Inc | 12,011 | 1.9M $ | |
| 48 | Bristol-Myers Squibb Co | 29,408 | 1.8M $ | |
| 49 | Cheniere Energy Inc | 6,200 | 1.8M $ | |
| 50 | AT&T Inc | 58,580 | 1.7M $ | |
| 51 | Uber Technologies Inc | 23,100 | 1.7M $ | |
| 52 | United Rentals Inc | 2,258 | 1.6M $ | |
| 53 | Visa Inc | 5,440 | 1.6M $ | |
| 54 | Texas Instruments Inc | 8,300 | 1.6M $ | |
| 55 | Cigna Group/The | 5,875 | 1.6M $ | |
| 56 | Huntington Bancshares Inc/OH | 99,500 | 1.6M $ | |
| 57 | Palantir Technologies Inc | 10,600 | 1.6M $ | |
| 58 | Hewlett Packard Enterprise Co | 65,100 | 1.6M $ | |
| 59 | Air Products and Chemicals Inc | 5,300 | 1.5M $ | |
| 60 | Tapestry Inc | 10,900 | 1.5M $ | |
| 61 | ConocoPhillips | 11,500 | 1.5M $ | |
| 62 | Target Corp | 12,475 | 1.5M $ | |
| 63 | Lennar Corp | 17,400 | 1.5M $ | |
| 64 | RELX PLC | 45,000 | 1.5M $ | |
| 65 | T-Mobile US Inc | 7,000 | 1.5M $ | |
| 66 | Pfizer Inc | 51,733 | 1.5M $ | |
| 67 | Timken Co/The | 14,300 | 1.4M $ | |
| 68 | Applied Materials Inc | 4,179 | 1.4M $ | |
| 69 | Emerson Electric Co. | 10,808 | 1.4M $ | |
| 70 | Hologic Inc | 18,600 | 1.4M $ | |
| 71 | Citizens Financial Group Inc | 23,349 | 1.4M $ | |
| 72 | Entergy Corp | 12,200 | 1.4M $ | |
| 73 | LPL Financial Holdings Inc | 4,500 | 1.4M $ | |
| 74 | Deere & Co | 2,400 | 1.4M $ | |
| 75 | Nasdaq Inc | 15,900 | 1.3M $ | |
| 76 | United Airlines Holdings Inc | 14,600 | 1.3M $ | |
| 77 | Elanco Animal Health Inc | 55,900 | 1.3M $ | |
| 78 | Alphabet Inc | 4,630 | 1.3M $ | |
| 79 | Allison Transmission Holdings Inc | 11,200 | 1.3M $ | |
| 80 | Omnicom Group Inc | 17,400 | 1.3M $ | |
| 81 | Charles Schwab Corp/The | 13,550 | 1.3M $ | |
| 82 | Berkshire Hathaway Inc | 2,564 | 1.2M $ | |
| 83 | NetApp Inc | 11,800 | 1.2M $ | |
| 84 | Honeywell International Inc | 5,257 | 1.2M $ | |
| 85 | International Business Machines Corp. | 4,900 | 1.2M $ | |
| 86 | General Electric Co | 4,084 | 1.2M $ | |
| 87 | AutoNation Inc | 5,900 | 1.2M $ | |
| 88 | Allstate Corp/The | 5,500 | 1.1M $ | |
| 89 | Salesforce Inc | 6,050 | 1.1M $ | |
| 90 | McKesson Corp | 1,300 | 1.1M $ | |
| 91 | Expedia Group Inc | 4,800 | 1.1M $ | |
| 92 | Jacobs Solutions Inc | 8,700 | 1.1M $ | |
| 93 | Altria Group, Inc. | 16,700 | 1.1M $ | |
| 94 | Cloudflare Inc | 5,200 | 1.1M $ | |
| 95 | Textron Inc | 12,100 | 1.1M $ | |
| 96 | HCA Healthcare Inc | 2,200 | 1M $ | |
| 97 | Norfolk Southern Corp | 3,600 | 1M $ | |
| 98 | Crown Castle Inc | 12,700 | 1M $ | |
| 99 | PNC Financial Services Group Inc/The | 4,900 | 1M $ | |
| 100 | AutoZone Inc | 300 | 1M $ | |