13F Insight
DOSSIER · 13F-HR · Q2 2026

PARADIGM ASSET MANAGEMENT CO LLC

$468M in tracked AUM across 419 positions as of Q2 2026.

PA
CIK 0001034549 · last filed Jun 30, 2026
Total AUM
$468M
as of Q2 2026
Holdings
419
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PARADIGM ASSET MANAGEMENT CO LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC. CL A
$11M31K2.4%02
MU
MICRON TECHNOLOGY
$10M9K2.2%03
00B929F46
ASML HOLDING NV
$7M4K1.5%04
XOM
EXXON MOBIL CORP.
$7M51K1.5%05
LRCX
LAM RESEARCH CORP
$7M16K1.5%06
CSCO
CISCO SYSTEMS
$7M57K1.4%07
JPM
JPMORGAN CHASE & CO
$7M20K1.4%08
006771720
SAMSUNG ELECTRONICS CO LT
$6M29K1.3%09
MSFT
MICROSOFT CORP.
$6M16K1.3%10
AMAT
APPLIED MATLS INC.
$5M8K1.2%

Filing history

2026Q2Jun 30
$468M▲ 9.8%
419 positionsView →2026Q1Mar 31
$426M▼ 1.5%
424 positionsView →2025Q4Dec 31
$433M▼ 0.5%
503 positionsView →2025Q3Sep 30
$435M▲ 7.4%
491 positionsView →2025Q2Jun 30
$405M▲ 7.7%
495 positionsLocked2025Q1Mar 31
$376M▲ 3.0%
510 positionsLocked2024Q4Dec 31
$365M▼ 4.4%
508 positionsLocked2024Q3Sep 30
$382M▲ 6.6%
491 positionsLocked2024Q2Jun 30
$358M▼ 9.0%
492 positionsLocked2024Q1Mar 31
$394M▲ 4.2%
515 positionsLocked2023Q4Dec 31
$378M▲ 7.0%
515 positionsLocked2023Q3Sep 30
$353M▼ 5.2%
562 positionsLocked
Showing 12 of 43