Funds › Paradigm Asset Management Co LLC
Paradigm Asset Management Co LLC
13F for Q3 2026, filed Nov 5, 2026. 273 positions worth $422.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$422.1M
−$46.0M (9.8%) vs Q2 2026
Positions
273
419 in Q2 2026
Top 10 share
16.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. Class A | 27,800 | $9.6M | 2.3% | -10.9% | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 8,100 | $8.6M | 2.0% | -8.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 15,050 | $7.7M | 1.8% | -6.2% | 13F ↗ |
| 4 | ASML Holding NV Common Stock - Foreign | 4,168 | $7.6M | 1.8% | +13.6% | 13F ↗ |
| 5 | XOM ExxonMobil Holdings Corporation | 42,050 | $6.8M | 1.6% | New | 13F ↗ |
| 6 | Samsung Electronics Co Ltd Common Stock - Foreign | 29,000 | $5.8M | 1.4% | Unchanged | 13F ↗ |
| 7 | CSCO Cisco Systems, Inc. | 51,800 | $5.6M | 1.3% | -8.5% | 13F ↗ |
| 8 | AstraZeneca plc Common Stock - Foreign | 33,200 | $5.4M | 1.3% | +63.5% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 16,350 | $5.4M | 1.3% | -18.9% | 13F ↗ |
| 10 | AAPL Apple Inc. | 15,750 | $5.2M | 1.2% | -9.7% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 20,350 | $5.1M | 1.2% | -6.9% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 22,200 | $5.1M | 1.2% | -19.0% | 13F ↗ |
| 13 | Sompo Holdings Inc Common Stock - Foreign | 114,000 | $4.9M | 1.2% | +133% | 13F ↗ |
| 14 | LRCX Lam Research Corporation | 14,800 | $4.9M | 1.2% | -7.5% | 13F ↗ |
| 15 | VLO Valero Energy Corporation | 12,300 | $4.8M | 1.1% | -10.2% | 13F ↗ |
| 16 | Fujitsu Ltd Common Stock - Foreign | 168,000 | $4.2M | 1.0% | New | 13F ↗ |
| 17 | CVX Chevron Corporation | 19,739 | $4.0M | 1.0% | -13.5% | 13F ↗ |
| 18 | FCX Freeport-McMoRan, Inc. | 56,200 | $3.9M | 0.9% | -9.5% | 13F ↗ |
| 19 | Daimler Truck Holding AG Common Stock - Foreign | 80,900 | $3.8M | 0.9% | +201% | 13F ↗ |
| 20 | BAE Systems plc Common Stock - Foreign | 147,100 | $3.8M | 0.9% | +116% | 13F ↗ |
| 21 | HSBC Holdings plc Common Stock - Foreign | 191,600 | $3.8M | 0.9% | New | 13F ↗ |
| 22 | BAC Bank of America Corporation | 69,550 | $3.8M | 0.9% | -15.8% | 13F ↗ |
| 23 | Erste Group Bank AG Common Stock - Foreign | 27,100 | $3.7M | 0.9% | +93.6% | 13F ↗ |
| 24 | Rexel SA Common Stock - Foreign | 92,700 | $3.7M | 0.9% | New | 13F ↗ |
| 25 | GS Goldman Sachs Group, Inc. | 4,100 | $3.7M | 0.9% | -18.0% | 13F ↗ |
| 26 | QCOM QUALCOMM Incorporated | 19,900 | $3.7M | 0.9% | -8.3% | 13F ↗ |
| 27 | C Citigroup, Inc. | 28,000 | $3.6M | 0.9% | -9.1% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 13,500 | $3.6M | 0.8% | -9.4% | 13F ↗ |
| 29 | Bp plc Common Stock - Foreign | 468,500 | $3.4M | 0.8% | +33.9% | 13F ↗ |
| 30 | AVGO Broadcom Inc. | 9,500 | $3.3M | 0.8% | -5.0% | 13F ↗ |
| 31 | TKOMY Tokio Marine Holdings-Adr · Adus | 62,100 | $3.3M | 0.8% | +2041% | 13F ↗ |
| 32 | RTX RTX Corporation | 16,900 | $3.1M | 0.7% | -18.0% | 13F ↗ |
| 33 | DBS Group Holdings Ltd Common Stock - Foreign | 51,600 | $3.1M | 0.7% | +11.4% | 13F ↗ |
| 34 | Banco Santander SA Common Stock - Foreign | 218,900 | $3.1M | 0.7% | +23.6% | 13F ↗ |
| 35 | BNP Paribas SA Common Stock - Foreign | 27,300 | $2.9M | 0.7% | +44.6% | 13F ↗ |
| 36 | Argenx SE Common Stock - Foreign | 3,000 | $2.9M | 0.7% | New | 13F ↗ |
| 37 | Intesa Sanpaolo SpA Common Stock - Foreign | 377,200 | $2.8M | 0.7% | +89.5% | 13F ↗ |
| 38 | GM General Motors Company | 35,100 | $2.7M | 0.6% | -8.4% | 13F ↗ |
| 39 | Hannover Rueck SE Common Stock - Foreign | 9,100 | $2.6M | 0.6% | +102% | 13F ↗ |
| 40 | Obayashi Corp Common Stock - Foreign | 135,000 | $2.6M | 0.6% | New | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 3,500 | $2.5M | 0.6% | -16.7% | 13F ↗ |
| 42 | BNY The Bank of New York Mellon Corporation | 17,100 | $2.5M | 0.6% | -8.6% | 13F ↗ |
| 43 | TXN Texas Instruments Incorporated | 8,800 | $2.5M | 0.6% | -10.2% | 13F ↗ |
| 44 | NEM Newmont Corporation | 21,200 | $2.4M | 0.6% | -9.4% | 13F ↗ |
| 45 | Hoya Corp Common Stock - Foreign | 16,000 | $2.4M | 0.6% | +60.0% | 13F ↗ |
| 46 | Enel SpA Common Stock - Foreign | 240,800 | $2.4M | 0.6% | +95.5% | 13F ↗ |
| 47 | AMAT Applied Materials, Inc. | 4,600 | $2.4M | 0.6% | -39.5% | 13F ↗ |
| 48 | GILD Gilead Sciences, Inc. | 15,100 | $2.3M | 0.5% | -9.6% | 13F ↗ |
| 49 | BHP Group Ltd Common Stock - Foreign | 52,900 | $2.2M | 0.5% | -20.0% | 13F ↗ |
| 50 | Novartis AG Common Stock - Foreign | 15,514 | $2.2M | 0.5% | -27.9% | 13F ↗ |
Showing the top 50 of 273 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
45 new, 28 added to, 136 trimmed, 191 exited, 64 unchanged. By estimated dollars.
New positions (45)
| XOM ExxonMobil Holdings Corporation | 42,050 | New | $6.8M |
| Fujitsu Ltd Common Stock - Foreign | 168,000 | New | $4.2M |
| HSBC Holdings plc Common Stock - Foreign | 191,600 | New | $3.8M |
| Rexel SA Common Stock - Foreign | 92,700 | New | $3.7M |
| Argenx SE Common Stock - Foreign | 3,000 | New | $2.9M |
| Obayashi Corp Common Stock - Foreign | 135,000 | New | $2.6M |
| Recruit Holdings Co Ltd Common Stock - Foreign | 19,000 | New | $2.0M |
| Iberdrola SA Common Stock - Foreign | 82,200 | New | $1.9M |
| Tokyo Electron Ltd Common Stock - Foreign | 25,000 | New | $1.9M |
| Safran SA Common Stock - Foreign | 4,700 | New | $1.8M |
Added to (28)
| TKOMY Tokio Marine Holdings-Adr · Adus | 62,100 | +2041% | $3.1M |
| Sompo Holdings Inc Common Stock - Foreign | 114,000 | +133% | $2.8M |
| Daimler Truck Holding AG Common Stock - Foreign | 80,900 | +201% | $2.6M |
| AstraZeneca plc Common Stock - Foreign | 33,200 | +63.5% | $2.1M |
| BAE Systems plc Common Stock - Foreign | 147,100 | +116% | $2.1M |
| Sap SE Common Stock - Foreign | 9,700 | +2394% | $2.0M |
| Erste Group Bank AG Common Stock - Foreign | 27,100 | +93.6% | $1.8M |
| Mitsubishi UFJ Financial Group Inc Common Stock - Foreign | 82,000 | +801% | $1.7M |
| Societe Generale SA Common Stock - Foreign | 19,300 | +1035% | $1.4M |
| Imperial Brands plc Common Stock - Foreign | 45,200 | +1708% | $1.4M |
Trimmed (136)
| AMAT Applied Materials, Inc. | 4,600 | -39.5% | -$1.5M |
| CaixaBank SA Common Stock - Foreign | 80,100 | -55.5% | -$1.4M |
| JPM JPMorgan Chase & Co. | 16,350 | -18.9% | -$1.3M |
| NVDA NVIDIA Corporation | 22,200 | -19.0% | -$1.2M |
| GOOGL Alphabet Inc. Class A | 27,800 | -10.9% | -$1.2M |
| ING Groep NV Common Stock - Foreign | 41,031 | -39.5% | -$958.4K |
| Novartis AG Common Stock - Foreign | 15,514 | -27.9% | -$862.0K |
| GS Goldman Sachs Group, Inc. | 4,100 | -18.0% | -$812.1K |
| ABB Ltd Common Stock - Foreign | 22,700 | -26.3% | -$770.5K |
| MU Micron Technology, Inc. | 8,100 | -8.0% | -$745.6K |
Exited (191)
| Exxon Mobil Corp | 51,150 | Exited | -$7.0M |
| Roche Holding AG Common Stock - Foreign | 8,108 | Exited | -$3.3M |
| UniCredit SpA Common Stock - Foreign | 35,300 | Exited | -$3.2M |
| Renesas Electronics Corp Common Stock - Foreign | 102,000 | Exited | -$3.0M |
| SAP Sap SE · ADR | 19,400 | Exited | -$3.0M |
| Rolls-Royce Holdings plc Common Stock - Foreign | 139,900 | Exited | -$2.7M |
| IX ORIX Corporation | 66,400 | Exited | -$2.5M |
| Fujikura Ltd Common Stock - Foreign | 60,000 | Exited | -$2.3M |
| Legrand SA Common Stock - Foreign | 12,800 | Exited | -$2.2M |
| Cie de Saint-Gobain SA Common Stock - Foreign | 22,900 | Exited | -$2.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 273 | $422.1M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 419 | $468.1M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 424 | $426.5M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 503 | $433.1M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 491 | $435.2M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 495 | $405.2M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 510 | $376.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer