Paradigm Asset Management Company
Latest statistics and disclosures from Paradigm Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MU, Asml Holding, XOM, LRCX, and represent 9.07% of Paradigm Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$9.1M), XOM, VLO, JNJ, FCX, WDC, GM, AMZN, CSCO, AMAT.
- Started 71 new stock positions in CMI, Contra Hologic Incorpo, EOG, SHW, WDC, VLO, ADP, LAMR, MPWR, DHI.
- Reduced shares in these 10 stocks: Samsung Electronics (-$5.6M), ORCL, JPM, DELL, KEYS, USFD, WFC, , ABBV, MPC.
- Sold out of its positions in ABT, ADBE, AFRM, ALB, ALSN, AXP, AMT, AMGN, APP, ADSK.
- Paradigm Asset Management was a net seller of stock by $-3.6M.
- Paradigm Asset Management has $468M in assets under management (AUM), dropping by 9.76%.
- Central Index Key (CIK): 0001034549
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Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 419 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | -2% | 31k | 357.37 |
|
| Micron Technology (MU) | 2.2 | $10M | +877% | 8.8k | 1154.29 |
|
| Asml Holding | 1.5 | $7.2M | 3.7k | 1968.08 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $7.0M | +172% | 51k | 136.72 |
|
| Lam Research (LRCX) | 1.5 | $6.9M | -12% | 16k | 433.33 |
|
| Cisco Systems (CSCO) | 1.4 | $6.6M | +60% | 57k | 117.46 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.6M | -31% | 20k | 327.33 |
|
| Samsung Electronics | 1.3 | $6.3M | -47% | 29k | 215.58 |
|
| Microsoft Corporation (MSFT) | 1.3 | $6.0M | +64% | 16k | 373.02 |
|
| Applied Materials (AMAT) | 1.2 | $5.5M | +81% | 7.6k | 723.00 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $5.5M | -26% | 27k | 200.09 |
|
| Amazon (AMZN) | 1.1 | $5.2M | +94% | 22k | 238.34 |
|
| Goldman Sachs (GS) | 1.1 | $5.1M | +16% | 5.0k | 1011.37 |
|
| Apple (AAPL) | 1.1 | $5.0M | -13% | 17k | 289.36 |
|
| Bank of America Corporation (BAC) | 1.0 | $4.7M | +18% | 83k | 56.98 |
|
| Citigroup (C) | 0.9 | $4.3M | +57% | 31k | 139.96 |
|
| Qualcomm (QCOM) | 0.9 | $4.0M | +14% | 22k | 184.79 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $3.9M | +37% | 21k | 189.73 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.9M | +396% | 62k | 62.89 |
|
| Astrazeneca | 0.8 | $3.8M | 20k | 187.14 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | +1046% | 15k | 253.97 |
|
| Chevron Corporation (CVX) | 0.8 | $3.8M | +108% | 23k | 165.76 |
|
| Broadcom (AVGO) | 0.8 | $3.8M | -6% | 10k | 377.75 |
|
| Valero Energy Corporation (VLO) | 0.8 | $3.6M | NEW | 14k | 260.44 |
|
| Novartis | 0.7 | $3.4M | 22k | 156.92 |
|
|
| Marcus & Millichap | 0.7 | $3.3M | 8.1k | 412.57 |
|
|
| Abb Ltd-reg | 0.7 | $3.3M | 31k | 108.57 |
|
|
| Unicredit Spa | 0.7 | $3.2M | 35k | 89.47 |
|
|
| Renesas Electronic | 0.6 | $3.0M | 102k | 29.58 |
|
|
| Sap Ag - Adr (SAP) | 0.6 | $3.0M | +56% | 19k | 154.11 |
|
| General Motors Company (GM) | 0.6 | $3.0M | +1318% | 38k | 77.08 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $2.9M | +18% | 9.8k | 298.07 |
|
| Caterpillar (CAT) | 0.6 | $2.9M | -30% | 2.7k | 1064.90 |
|
| Western Digital (WDC) | 0.6 | $2.9M | NEW | 4.5k | 638.72 |
|
| Bhp Billion | 0.6 | $2.7M | 66k | 41.15 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.6 | $2.7M | +6% | 19k | 144.61 |
|
| Rolls Royce Holdings | 0.6 | $2.7M | 140k | 19.17 |
|
|
| United Rentals (URI) | 0.5 | $2.6M | 2.3k | 1132.89 |
|
|
| Caixabank Sa | 0.5 | $2.6M | 180k | 14.16 |
|
|
| Orix - Adr (IX) | 0.5 | $2.5M | 66k | 38.04 |
|
|
| Banco Santander Sa | 0.5 | $2.4M | 177k | 13.82 |
|
|
| Sumitomo Mitsui Financial Grou | 0.5 | $2.4M | 62k | 39.05 |
|
|
| FedEx Corporation (FDX) | 0.5 | $2.4M | +26% | 7.6k | 313.13 |
|
| Facebook Inc cl a (META) | 0.5 | $2.4M | +738% | 4.2k | 563.29 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.4M | +520% | 16k | 146.64 |
|
| Dbs Group Holdings | 0.5 | $2.3M | 46k | 50.56 |
|
|
| Fujikura | 0.5 | $2.3M | 60k | 38.38 |
|
|
| Deutsche Telekom | 0.5 | $2.3M | 83k | 27.27 |
|
|
| Ge Vernova (GEV) | 0.5 | $2.2M | +218% | 1.9k | 1174.86 |
|
| Bnp Paribas | 0.5 | $2.2M | 19k | 116.78 |
|
|
| Newmont Mining Corporation (NEM) | 0.5 | $2.2M | +1200% | 23k | 93.40 |
|
| Bp | 0.5 | $2.2M | 350k | 6.20 |
|
|
| Legrand Sa | 0.5 | $2.2M | 13k | 168.87 |
|
|
| Ing Groep Nv-cva | 0.5 | $2.1M | 68k | 31.64 |
|
|
| Cummins (CMI) | 0.5 | $2.1M | NEW | 3.0k | 713.21 |
|
| Advanced Micro Devices (AMD) | 0.5 | $2.1M | +107% | 3.7k | 580.91 |
|
| Wesfarmers | 0.5 | $2.1M | 34k | 62.63 |
|
|
| Gilead Sciences (GILD) | 0.5 | $2.1M | +1755% | 17k | 126.34 |
|
| At&t (T) | 0.4 | $2.1M | +72% | 101k | 20.70 |
|
| Compagnie De Saint Gobain | 0.4 | $2.1M | 23k | 90.50 |
|
|
| International Business Machines (IBM) | 0.4 | $2.1M | +48% | 7.3k | 281.21 |
|
| Rio Tinto | 0.4 | $2.1M | 22k | 94.53 |
|
|
| Engie | 0.4 | $2.1M | 65k | 31.54 |
|
|
| Sumitomo Electric | 0.4 | $2.0M | +300% | 112k | 18.01 |
|
| Morgan Stanley (MS) | 0.4 | $2.0M | -50% | 9.6k | 209.04 |
|
| Capital One Financial (COF) | 0.4 | $2.0M | +659% | 9.9k | 200.62 |
|
| Orange | 0.4 | $2.0M | 104k | 18.87 |
|
|
| Imi | 0.4 | $1.9M | 49k | 39.34 |
|
|
| Singapore Exchange | 0.4 | $1.9M | 103k | 18.62 |
|
|
| Resona Holdings | 0.4 | $1.9M | 147k | 12.96 |
|
|
| Dell Technologies (DELL) | 0.4 | $1.9M | -61% | 4.4k | 431.46 |
|
| U.S. Bancorp (USB) | 0.4 | $1.9M | NEW | 31k | 60.40 |
|
| Nksj Holdings | 0.4 | $1.9M | 49k | 38.38 |
|
|
| Mitsubishi Electric Corp | 0.4 | $1.9M | 52k | 36.15 |
|
|
| Erste Group Bank | 0.4 | $1.9M | 14k | 133.88 |
|
|
| Air Liquide Sa | 0.4 | $1.9M | +10% | 9.5k | 198.11 |
|
| Statoil Asa | 0.4 | $1.9M | 59k | 31.68 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | -26% | 17k | 113.26 |
|
| Intel Corporation (INTC) | 0.4 | $1.9M | +343% | 13k | 139.63 |
|
| Allstate Corporation (ALL) | 0.4 | $1.9M | +41% | 7.8k | 237.94 |
|
| Hartford Financial Services (HIG) | 0.4 | $1.8M | NEW | 14k | 132.52 |
|
| Abbvie (ABBV) | 0.4 | $1.8M | -55% | 7.3k | 251.64 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | +46% | 20k | 92.27 |
|
| Philip Morris International (PM) | 0.4 | $1.8M | -45% | 10k | 180.91 |
|
| Delta Air Lines (DAL) | 0.4 | $1.8M | +966% | 19k | 93.66 |
|
| Ubs Group Ag foreign | 0.4 | $1.8M | 36k | 49.66 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.8M | -5% | 8.1k | 220.49 |
|
| Advantest Corp | 0.4 | $1.8M | 9.0k | 198.98 |
|
|
| Pepsi (PEP) | 0.4 | $1.8M | +9% | 13k | 135.40 |
|
| Fanuc | 0.4 | $1.8M | 39k | 45.25 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.8M | -27% | 22k | 81.27 |
|
| GSK | 0.4 | $1.7M | 66k | 26.29 |
|
|
| American Electric Power Company (AEP) | 0.4 | $1.7M | NEW | 13k | 136.81 |
|
| Gea Group | 0.4 | $1.7M | 25k | 68.66 |
|
|
| Merck & Co (MRK) | 0.4 | $1.7M | -52% | 14k | 128.50 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | +35% | 3.5k | 500.39 |
|
| Standard Chartered | 0.4 | $1.7M | 63k | 27.09 |
|
|
| Nextera Energy (NEE) | 0.4 | $1.7M | -45% | 19k | 87.77 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | -60% | 21k | 82.64 |
|
| Visa (V) | 0.4 | $1.7M | -9% | 4.9k | 343.09 |
|
| Coca-cola Hbc Ag-di | 0.4 | $1.7M | 26k | 65.30 |
|
|
| Bae Systems | 0.4 | $1.7M | 68k | 24.47 |
|
|
| Jabil Circuit (JBL) | 0.4 | $1.7M | +186% | 4.3k | 385.48 |
|
| Segro | 0.4 | $1.7M | 143k | 11.62 |
|
|
| Simon Property (SPG) | 0.4 | $1.7M | +180% | 7.4k | 223.65 |
|
| Haleon | 0.4 | $1.6M | 357k | 4.61 |
|
|
| Sanofi | 0.4 | $1.6M | 19k | 85.84 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.6M | +806% | 39k | 42.34 |
|
| Steel Dynamics (STLD) | 0.3 | $1.6M | NEW | 7.0k | 229.46 |
|
| Hoya | 0.3 | $1.6M | 10k | 159.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +189% | 1.7k | 935.47 |
|
| Deutsche Boerse | 0.3 | $1.6M | 5.7k | 273.02 |
|
|
| ConocoPhillips (COP) | 0.3 | $1.5M | +28% | 15k | 103.96 |
|
| UnitedHealth (UNH) | 0.3 | $1.5M | -56% | 3.7k | 415.63 |
|
| Kering | 0.3 | $1.5M | 5.4k | 282.74 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.5M | NEW | 4.6k | 330.46 |
|
| Allianz Se-reg | 0.3 | $1.5M | 3.2k | 473.44 |
|
|
| Euronext Nv | 0.3 | $1.5M | 9.2k | 160.06 |
|
|
| Assa Abloy Ab-b foreign | 0.3 | $1.5M | 41k | 35.38 |
|
|
| Altria (MO) | 0.3 | $1.5M | +21% | 20k | 71.95 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | -59% | 5.7k | 255.67 |
|
| National Grid | 0.3 | $1.5M | 88k | 16.56 |
|
|
| EOG Resources (EOG) | 0.3 | $1.5M | NEW | 11k | 129.73 |
|
| PPL Corporation (PPL) | 0.3 | $1.4M | NEW | 40k | 36.35 |
|
| TJX Companies (TJX) | 0.3 | $1.4M | -27% | 9.4k | 151.50 |
|
| Relx Plc - Adr (RELX) | 0.3 | $1.4M | 45k | 31.67 |
|
|
| Smith & Nephew | 0.3 | $1.4M | 98k | 14.47 |
|
|
| Eiffage | 0.3 | $1.4M | 9.6k | 147.60 |
|
|
| Enel Spa | 0.3 | $1.4M | 123k | 11.49 |
|
|
| Nippon Electric Glass | 0.3 | $1.4M | 35k | 40.28 |
|
|
| Boeing Company (BA) | 0.3 | $1.4M | +500% | 6.5k | 216.47 |
|
| Akzo Nobel | 0.3 | $1.4M | 21k | 67.84 |
|
|
| Inditex | 0.3 | $1.4M | 22k | 63.02 |
|
|
| Eads Industrial - Eur | 0.3 | $1.4M | 6.2k | 222.42 |
|
|
| Kbc Groep Nv | 0.3 | $1.4M | 10k | 136.40 |
|
|
| Reckitt Benckiser | 0.3 | $1.4M | 21k | 65.18 |
|
|
| Informa | 0.3 | $1.4M | 114k | 12.00 |
|
|
| Intesa Sanpaolo | 0.3 | $1.4M | 199k | 6.85 |
|
|
| Bankinter Sa | 0.3 | $1.4M | 81k | 16.74 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $1.3M | +244% | 3.8k | 354.24 |
|
| Heineken Nv | 0.3 | $1.3M | 16k | 84.15 |
|
|
| Shimadzu Corp | 0.3 | $1.3M | 53k | 25.33 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3M | NEW | 6.3k | 211.95 |
|
| Otsuka Holdings | 0.3 | $1.3M | 20k | 66.48 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $1.3M | +12% | 7.9k | 167.73 |
|
| Next | 0.3 | $1.3M | 6.8k | 193.05 |
|
|
| Daiwa House Inds | 0.3 | $1.3M | 48k | 27.18 |
|
|
| Compass Group Plc foreign | 0.3 | $1.3M | 40k | 32.30 |
|
|
| Daimler Truck Hold | 0.3 | $1.3M | 27k | 48.25 |
|
|
| Cigna Corp (CI) | 0.3 | $1.3M | -20% | 4.7k | 275.68 |
|
| Amadeus It Group Sa | 0.3 | $1.3M | 22k | 58.40 |
|
|
| FirstEnergy (FE) | 0.3 | $1.3M | NEW | 27k | 47.54 |
|
| Toyo Suisan Kaisha | 0.3 | $1.3M | 20k | 63.90 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.3M | -56% | 28k | 45.11 |
|
| Dollar General (DG) | 0.3 | $1.3M | NEW | 11k | 115.11 |
|
| Orkla Asa Cmn | 0.3 | $1.3M | 120k | 10.53 |
|
|
| State Street Corporation (STT) | 0.3 | $1.3M | -54% | 7.4k | 169.60 |
|
| Hannover Rueck Se | 0.3 | $1.2M | 4.5k | 277.14 |
|
|
| Deutsche Bank Ag Registered | 0.3 | $1.2M | 37k | 33.87 |
|
|
| Nordea Bank Abp | 0.3 | $1.2M | 65k | 18.98 |
|
|
| First Horizon National Corporation (FHN) | 0.3 | $1.2M | NEW | 48k | 25.64 |
|
| Emerson Electric (EMR) | 0.3 | $1.2M | -20% | 8.6k | 143.15 |
|
| W.W. Grainger (GWW) | 0.3 | $1.2M | NEW | 900.00 | 1360.40 |
|
| Prudential Financial (PRU) | 0.3 | $1.2M | NEW | 11k | 107.93 |
|
| Cie Financiere Richemont-reg foreign | 0.3 | $1.2M | 5.2k | 231.27 |
|
|
| Koninklijke Ahold Delhaize N | 0.3 | $1.2M | 30k | 40.27 |
|
|
| Omega Healthcare Investors (OHI) | 0.3 | $1.2M | NEW | 25k | 47.68 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.2M | +95% | 3.9k | 301.71 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | -30% | 20k | 57.62 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | NEW | 4.3k | 272.00 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.2M | NEW | 5.2k | 223.95 |
|
| Kroger (KR) | 0.2 | $1.2M | +409% | 21k | 55.53 |
|
| Nec Corp | 0.2 | $1.2M | 48k | 24.15 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | -53% | 2.3k | 501.36 |
|
| Nitto Denko Corp | 0.2 | $1.2M | 59k | 19.50 |
|
|
| Entergy Corporation (ETR) | 0.2 | $1.1M | -20% | 9.7k | 114.86 |
|
| PNC Financial Services (PNC) | 0.2 | $1.1M | -8% | 4.5k | 246.22 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | -32% | 3.1k | 353.33 |
|
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.1M | NEW | 6.9k | 155.98 |
|
| Experian Plc foreign | 0.2 | $1.1M | 32k | 33.75 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | NEW | 1.7k | 623.54 |
|
| Beiersdorf | 0.2 | $1.1M | 12k | 86.14 |
|
|
| McKesson Corporation (MCK) | 0.2 | $1.1M | +7% | 1.4k | 755.60 |
|
| Weir Group | 0.2 | $1.1M | 33k | 31.91 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $1.1M | +283% | 2.3k | 458.76 |
|
| Hitachi | 0.2 | $1.0M | 38k | 27.51 |
|
|
| Hexagon Ab | 0.2 | $1.0M | 124k | 8.28 |
|
|
| Kinder Morgan (KMI) | 0.2 | $1.0M | +233% | 32k | 31.97 |
|
| First Industrial Realty Trust (FR) | 0.2 | $1.0M | NEW | 17k | 61.31 |
|
| D.R. Horton (DHI) | 0.2 | $1.0M | NEW | 6.2k | 162.88 |
|
| Muenchener Rueckve | 0.2 | $1.0M | 1.8k | 558.50 |
|
|
| Capgemini | 0.2 | $996k | 9.9k | 100.56 |
|
|
| Pfizer (PFE) | 0.2 | $995k | -20% | 41k | 24.08 |
|
| Synchrony Financial (SYF) | 0.2 | $981k | NEW | 13k | 76.05 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $971k | NEW | 2.9k | 334.82 |
|
| Casey's General Stores (CASY) | 0.2 | $954k | NEW | 1.2k | 794.79 |
|
| General Electric (GE) | 0.2 | $934k | -38% | 2.5k | 373.73 |
|
| Lennar Corporation (LEN) | 0.2 | $923k | -41% | 10k | 90.49 |
|
| Target Corporation (TGT) | 0.2 | $911k | -44% | 7.0k | 130.61 |
|
| CSX Corporation (CSX) | 0.2 | $898k | NEW | 19k | 47.53 |
|
| Sempra Energy (SRE) | 0.2 | $890k | NEW | 9.6k | 92.71 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $880k | -70% | 900.00 | 978.12 |
|
| Central Japan Railway | 0.2 | $875k | 41k | 21.34 |
|
|
| National Fuel Gas (NFG) | 0.2 | $873k | NEW | 11k | 77.21 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $848k | NEW | 5.4k | 157.03 |
|
| Vistra Energy (VST) | 0.2 | $841k | NEW | 5.3k | 158.63 |
|
| Primo Brand Corp-a (PRMB) | 0.2 | $831k | NEW | 34k | 24.44 |
|
| AeroVironment (AVAV) | 0.2 | $809k | NEW | 4.9k | 165.07 |
|
| Southwest Airlines (LUV) | 0.2 | $792k | NEW | 15k | 51.42 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $784k | NEW | 4.5k | 174.26 |
|
| Alstom | 0.2 | $779k | 45k | 17.40 |
|
|
| Essilor International | 0.2 | $769k | 4.1k | 187.56 |
|
|
| Nintendo | 0.2 | $755k | 18k | 41.93 |
|
|
| Best Buy (BBY) | 0.2 | $706k | NEW | 9.3k | 75.88 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $660k | -42% | 550.00 | 1199.43 |
|
| 3M Company (MMM) | 0.1 | $631k | NEW | 3.9k | 161.91 |
|
| Analog Devices (ADI) | 0.1 | $524k | -31% | 1.3k | 397.17 |
|
| Eaton (ETN) | 0.1 | $511k | +33% | 1.2k | 426.12 |
|
| Ypf Adr (YPF) | 0.1 | $509k | +4% | 11k | 45.47 |
|
| Seagate Technology (STX) | 0.1 | $483k | NEW | 500.00 | 965.00 |
|
| Prologis (PLD) | 0.1 | $461k | +184% | 3.4k | 135.47 |
|
| Oracle Corporation (ORCL) | 0.1 | $447k | -87% | 3.1k | 146.55 |
|
| Trane Technologies (TT) | 0.1 | $442k | -73% | 900.00 | 491.16 |
|
| Fedex Fght Hldg (FDXF) | 0.1 | $438k | NEW | 2.9k | 151.00 |
|
| Home Depot (HD) | 0.1 | $423k | -53% | 1.2k | 352.68 |
|
| Equinix (EQIX) | 0.1 | $414k | -20% | 397.00 | 1042.39 |
|
| Waste Management (WM) | 0.1 | $401k | NEW | 1.8k | 222.88 |
|
| Network Associates Inc cl a (NET) | 0.1 | $343k | -73% | 1.4k | 245.28 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $341k | NEW | 3.3k | 103.45 |
|
| Commerzbank | 0.1 | $340k | +4% | 8.0k | 42.55 |
|
| Devon Energy Corporation (DVN) | 0.1 | $335k | +4% | 8.1k | 41.32 |
|
| Plains All American Pipeline (PAA) | 0.1 | $329k | +4% | 15k | 22.26 |
|
| Netflix (NFLX) | 0.1 | $328k | NEW | 4.6k | 71.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $323k | +85% | 650.00 | 496.73 |
|
| Palo Alto Networks (PANW) | 0.1 | $307k | 900.00 | 341.02 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | -14% | 600.00 | 509.46 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $305k | NEW | 400.00 | 763.14 |
|
| Walt Disney Company (DIS) | 0.1 | $298k | -84% | 3.1k | 96.25 |
|
| Exelon Corporation (EXC) | 0.1 | $298k | -65% | 6.4k | 46.62 |
|
| McDonald's Corporation (MCD) | 0.1 | $295k | +37% | 1.1k | 270.31 |
|
| Novartis A G Adr (NVS) | 0.1 | $282k | +10% | 1.8k | 156.72 |
|
| Southern Company (SO) | 0.1 | $278k | NEW | 2.9k | 95.71 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $277k | NEW | 200.00 | 1382.36 |
|
| Evercore Partners (EVR) | 0.1 | $273k | NEW | 800.00 | 341.44 |
|
| Marvell Technology (MRVL) | 0.1 | $268k | NEW | 900.00 | 297.89 |
|
| Deere & Company (DE) | 0.1 | $254k | -83% | 400.00 | 634.33 |
|
| Linde Adr (LIN) | 0.1 | $253k | +69% | 488.00 | 518.94 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $236k | -89% | 1.0k | 226.97 |
|
| Curtiss-Wright (CW) | 0.0 | $227k | NEW | 300.00 | 757.76 |
|
| Voya Financial (VOYA) | 0.0 | $226k | +4% | 2.5k | 90.53 |
|
| Tesco | 0.0 | $224k | +4% | 37k | 6.09 |
|
| Synopsys (SNPS) | 0.0 | $223k | NEW | 500.00 | 446.07 |
|
| Medtronic Adr (MDT) | 0.0 | $219k | -83% | 2.8k | 78.23 |
|
| Progressive Corporation (PGR) | 0.0 | $219k | -79% | 1.0k | 218.45 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $207k | NEW | 600.00 | 344.32 |
|
| Gold Fields Adr (GFI) | 0.0 | $206k | 6.1k | 33.59 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $205k | -86% | 700.00 | 293.18 |
|
| OCTVSDB SS Equity | 0.0 | $201k | NEW | 12k | 16.16 |
|
| Ametek (AME) | 0.0 | $194k | NEW | 800.00 | 241.94 |
|
| Apollo Global Mgmt (APO) | 0.0 | $189k | +9% | 1.6k | 118.31 |
|
| Stryker Corporation (SYK) | 0.0 | $189k | -76% | 600.00 | 314.84 |
|
| Nov (NOV) | 0.0 | $180k | +5% | 9.7k | 18.55 |
|
| Blackrock (BLK) | 0.0 | $180k | 187.00 | 961.56 |
|
|
| Mitsubishi Ufj Financial | 0.0 | $180k | 9.1k | 19.73 |
|
|
| Pulte (PHM) | 0.0 | $178k | -56% | 1.3k | 137.21 |
|
| Amphenol Corporation (APH) | 0.0 | $176k | -50% | 1.0k | 176.32 |
|
| Mizuho Financial Group | 0.0 | $176k | 3.7k | 47.64 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $176k | -74% | 1.6k | 109.77 |
|
| Live Nation Entertainment (LYV) | 0.0 | $173k | 943.00 | 183.11 |
|
|
| Affiliated Managers (AMG) | 0.0 | $169k | NEW | 500.00 | 338.40 |
|
| Nxp Semiconductors Nv Adr (NXPI) | 0.0 | $169k | NEW | 600.00 | 281.03 |
|
| Mondelez Int (MDLZ) | 0.0 | $168k | -54% | 2.9k | 57.84 |
|
| Edwards Lifesciences (EW) | 0.0 | $163k | NEW | 1.8k | 90.46 |
|
| Abn Amro Bank Nv-cva | 0.0 | $162k | +2% | 3.8k | 42.51 |
|
| Howmet Aerospace (HWM) | 0.0 | $161k | 600.00 | 268.86 |
|
|
| Globe Life (GL) | 0.0 | $161k | NEW | 900.00 | 178.68 |
|
| Hp (HPQ) | 0.0 | $160k | -5% | 7.3k | 21.94 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $158k | NEW | 300.00 | 526.44 |
|
| Intuit (INTU) | 0.0 | $157k | -57% | 600.00 | 261.00 |
|
| Tesla Motors (TSLA) | 0.0 | $154k | 366.00 | 420.60 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $153k | NEW | 900.00 | 170.08 |
|
| Technipfmc (FTI) | 0.0 | $153k | NEW | 2.3k | 66.30 |
|
| Societe Generale | 0.0 | $150k | +7% | 1.7k | 88.46 |
|
| Itochu Corp | 0.0 | $148k | +8% | 13k | 11.41 |
|
| Kkr & Co (KKR) | 0.0 | $147k | -78% | 1.6k | 91.78 |
|
| Tapestry (TPR) | 0.0 | $146k | -90% | 1.0k | 146.38 |
|
| Carlisle Companies (CSL) | 0.0 | $145k | 399.00 | 362.75 |
|
|
| Mitsubishi Corp | 0.0 | $144k | 5.4k | 26.75 |
|
|
| Booking Holdings (BKNG) | 0.0 | $143k | +700% | 800.00 | 178.24 |
|
| Labcorp Holdings (LH) | 0.0 | $140k | 501.00 | 280.00 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $140k | -88% | 1.2k | 116.67 |
|
| Bank Leumi Le-israel | 0.0 | $138k | +5% | 6.2k | 22.33 |
|
| Vontier Corp Adr (VNT) | 0.0 | $136k | NEW | 4.7k | 29.00 |
|
| Citizens Financial (CFG) | 0.0 | $133k | -91% | 1.9k | 70.07 |
|
| Inpex Corp. | 0.0 | $133k | 6.6k | 20.09 |
|
|
| Sanofi Aventis Adr (SNY) | 0.0 | $132k | +6% | 3.1k | 42.66 |
|
| Hitachi Adr (HTHIY) | 0.0 | $130k | +5% | 4.7k | 27.65 |
|
| Tokio Marine Holdings Adr (TKOMY) | 0.0 | $129k | +5% | 2.9k | 44.31 |
|
| Monster Beverage Corp (MNST) | 0.0 | $125k | NEW | 1.3k | 96.12 |
|
| MasTec (MTZ) | 0.0 | $125k | NEW | 300.00 | 416.06 |
|
| Motorola Solutions (MSI) | 0.0 | $125k | NEW | 300.00 | 415.29 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $124k | NEW | 400.00 | 309.95 |
|
| British Amern Tob Adr (BTI) | 0.0 | $124k | +10% | 2.0k | 61.76 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $123k | -95% | 1.2k | 102.25 |
|
| Republic Services (RSG) | 0.0 | $120k | 562.00 | 213.08 |
|
|
| Royalty Pharma (RPRX) | 0.0 | $118k | NEW | 2.1k | 56.07 |
|
| Aptiv Adr (APTV) | 0.0 | $117k | NEW | 1.9k | 61.38 |
|
| Japan Post Bank | 0.0 | $115k | 6.1k | 18.85 |
|
|
| Cie Financiere Rich-unsp Adr (CFRUY) | 0.0 | $113k | +4% | 4.9k | 23.11 |
|
| Allianz Se - Unsp Adr (ALIZY) | 0.0 | $113k | +8% | 2.4k | 47.12 |
|
| Fifth Third Ban (FITB) | 0.0 | $113k | +9% | 2.0k | 56.37 |
|
| Constellation Energy (CEG) | 0.0 | $112k | 451.00 | 248.37 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $110k | -86% | 214.00 | 513.60 |
|
| Aramark Hldgs (ARMK) | 0.0 | $108k | +8% | 1.9k | 56.90 |
|
| Zurich Insurance Group-ad Adr (ZURVY) | 0.0 | $107k | +4% | 2.9k | 36.98 |
|
| Muenchener Rueck-unspon A Adr (MURGY) | 0.0 | $106k | +5% | 9.5k | 11.20 |
|
| Topbuild | 0.0 | $106k | 300.00 | 354.53 |
|
|
| Dai-ichi Life Insurance | 0.0 | $105k | 9.6k | 10.94 |
|
|
| Schneider Electric Sa Adr (SBGSY) | 0.0 | $104k | +8% | 1.6k | 65.18 |
|
| Snam Spa | 0.0 | $104k | +4% | 14k | 7.22 |
|
| Qnity Electronics (Q) | 0.0 | $103k | 633.00 | 163.31 |
|
|
| Beazer Homes Usa (BZH) | 0.0 | $103k | 3.7k | 28.05 |
|
|
| Roche Holdings Adr (RHHBY) | 0.0 | $103k | +8% | 2.0k | 51.35 |
|
| eBay (EBAY) | 0.0 | $101k | NEW | 900.00 | 111.75 |
|
| United Parcel Service (UPS) | 0.0 | $99k | -49% | 924.00 | 107.50 |
|
| Biogen Idec (BIIB) | 0.0 | $98k | 455.00 | 216.06 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $98k | NEW | 600.00 | 162.98 |
|
| Trimble Navigation (TRMB) | 0.0 | $97k | +5% | 1.9k | 51.18 |
|
| Siemens Ag-sp Adr (SIEGY) | 0.0 | $97k | 602.00 | 160.91 |
|
|
| Axa Sa | 0.0 | $95k | +5% | 1.9k | 50.13 |
|
| Orange Adr (ORANY) | 0.0 | $94k | +4% | 5.0k | 18.82 |
|
| Shell | 0.0 | $93k | +6% | 2.4k | 38.93 |
|
| Imperial Brands | 0.0 | $93k | +5% | 2.5k | 37.02 |
|
| United Overseas Bank-sp A Adr (UOVEY) | 0.0 | $92k | +13% | 1.5k | 61.44 |
|
| Eni Spa | 0.0 | $92k | +4% | 3.9k | 23.57 |
|
| Wynn Resorts (WYNN) | 0.0 | $89k | -60% | 913.00 | 97.09 |
|
| E.on Se | 0.0 | $89k | +6% | 4.3k | 20.59 |
|
| Nestle S A Adr (NSRGY) | 0.0 | $87k | 850.00 | 102.69 |
|
|
| Swire Pacific Ltd - Cl A | 0.0 | $87k | 8.4k | 10.42 |
|
|
| Shell Plc- Adr (SHEL) | 0.0 | $87k | 1.1k | 77.54 |
|
|
| M&G | 0.0 | $85k | +4% | 19k | 4.46 |
|
| Chubu Electric Power | 0.0 | $85k | 4.5k | 18.83 |
|
|
| Sse | 0.0 | $81k | +6% | 2.5k | 32.33 |
|
| Xylem (XYL) | 0.0 | $79k | 671.00 | 118.21 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $77k | 398.00 | 193.22 |
|
|
| Credit Agricole Sa | 0.0 | $76k | +4% | 3.8k | 20.12 |
|
| Anheuser-busch Inbev Nv | 0.0 | $73k | 880.00 | 83.07 |
|
|
| Vinci S.a.- Adr (VCISY) | 0.0 | $73k | +5% | 2.0k | 36.47 |
|
| Schindler Hdg-part Cert | 0.0 | $71k | 215.00 | 332.24 |
|
|
| Macquarie Group | 0.0 | $71k | 409.00 | 173.40 |
|
|
| salesforce (CRM) | 0.0 | $71k | -92% | 450.00 | 156.66 |
|
| Anglo American | 0.0 | $69k | +10% | 1.4k | 49.07 |
|
| Astellas Pharma Inc foreign | 0.0 | $68k | 5.1k | 13.38 |
|
|
| Wright Express (WEX) | 0.0 | $68k | 480.00 | 141.09 |
|
|
| National Grid Adr (NGG) | 0.0 | $68k | 816.00 | 82.87 |
|
|
| Nippon Telegraph And Telephone | 0.0 | $65k | +4% | 73k | 0.89 |
|
| Kddi Corp-un Adr (KDDIY) | 0.0 | $64k | +7% | 3.8k | 16.84 |
|
| Norsk Hydro Asa | 0.0 | $64k | +5% | 7.0k | 9.07 |
|
| Anz Group Holdings Ltd-ad Adr (ANZGY) | 0.0 | $64k | +5% | 2.6k | 24.43 |
|
| Dupont De Nemours | 0.0 | $63k | -63% | 466.00 | 135.64 |
|
| Honda Motor | 0.0 | $63k | 6.9k | 9.11 |
|
|
| Telia Co Ab | 0.0 | $62k | +4% | 13k | 4.88 |
|
| Admiral | 0.0 | $61k | +9% | 1.3k | 47.25 |
|
| Sap | 0.0 | $60k | 389.00 | 154.44 |
|
|
| Toyota Motor Corp Adr (TM) | 0.0 | $60k | 355.00 | 168.42 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $59k | -91% | 481.00 | 123.11 |
|
| Telenor Asa- Adr (TELNY) | 0.0 | $58k | +6% | 4.0k | 14.40 |
|
| Ambev Sa- Adr (ABEV) | 0.0 | $56k | 18k | 3.14 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $55k | 398.00 | 138.94 |
|
|
| Lear Corporation (LEA) | 0.0 | $55k | 407.00 | 134.06 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $54k | 359.00 | 151.33 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $54k | 1.1k | 49.82 |
|
|
| Legal & General Gp Ord | 0.0 | $52k | +4% | 14k | 3.80 |
|
| Softbank Corp. | 0.0 | $51k | +5% | 40k | 1.28 |
|
| Takeda Pharmaceutical | 0.0 | $51k | 1.6k | 31.72 |
|
|
| Compass Minerals International (CMP) | 0.0 | $50k | +9% | 1.6k | 31.13 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $50k | 778.00 | 64.01 |
|
|
| Paychex (PAYX) | 0.0 | $49k | 497.00 | 98.33 |
|
|
| Clp Holdings | 0.0 | $48k | 5.2k | 9.33 |
|
|
| Renault Sa | 0.0 | $46k | +13% | 1.6k | 28.67 |
|
| Vodafone Gp Adr | 0.0 | $45k | +5% | 3.4k | 13.22 |
|
| Red Electrica Corp Sa | 0.0 | $44k | +5% | 2.6k | 17.02 |
|
| Reckitt Benckiser-spon Ad Adr | 0.0 | $42k | +3% | 3.2k | 13.11 |
|
| Symrise | 0.0 | $40k | 401.00 | 100.18 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $40k | 599.00 | 66.98 |
|
|
| Honeywell International (HON) | 0.0 | $40k | NEW | 179.00 | 223.27 |
|
| Charles River Laboratories (CRL) | 0.0 | $40k | 176.00 | 226.79 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $40k | NEW | 179.00 | 220.46 |
|
| Basf Se- Adr (BASFY) | 0.0 | $37k | +6% | 2.8k | 13.31 |
|
| Hk Exchanges & Clearing Ord | 0.0 | $35k | 750.00 | 46.29 |
|
|
| Dex (DXCM) | 0.0 | $34k | 504.00 | 67.35 |
|
|
| Fresenius Medical Care Ag & | 0.0 | $32k | 697.00 | 45.16 |
|
|
| Sandoz Group Adr (SDZNY) | 0.0 | $29k | 325.00 | 90.49 |
|
|
| Imerys Sa | 0.0 | $28k | 1.2k | 24.10 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $28k | -96% | 717.00 | 38.88 |
|
| Valeo Sa | 0.0 | $28k | +5% | 1.9k | 14.65 |
|
| CarMax (KMX) | 0.0 | $26k | 495.00 | 52.89 |
|
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $25k | +4% | 2.5k | 9.86 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $24k | 900.00 | 26.66 |
|
|
| Nike (NKE) | 0.0 | $23k | 569.00 | 41.05 |
|
|
| Vonovia Se | 0.0 | $20k | 808.00 | 24.57 |
|
|
| Celanese Corporation (CE) | 0.0 | $19k | 415.00 | 46.00 |
|
|
| Penn National Gaming (PENN) | 0.0 | $19k | 885.00 | 21.36 |
|
|
| Avantor (AVTR) | 0.0 | $19k | +11% | 1.9k | 9.90 |
|
| Waters Corporation (WAT) | 0.0 | $18k | 48.00 | 375.04 |
|
|
| Nissan Motor | 0.0 | $18k | 9.5k | 1.85 |
|
|
| Stellantis Nv Adr (STLA) | 0.0 | $16k | +6% | 2.7k | 5.74 |
|
| Vestis Corporation (VSTS) | 0.0 | $13k | 879.00 | 14.52 |
|
|
| Lanxess | 0.0 | $13k | 727.00 | 17.29 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $12k | 284.00 | 43.18 |
|
|
| WPP Adr (WPP) | 0.0 | $11k | 723.00 | 15.49 |
|
|
| Ubs Group Ag-reg Adr (UBS) | 0.0 | $11k | 224.00 | 49.56 |
|
|
| Vistry Group | 0.0 | $11k | +3% | 3.2k | 3.41 |
|
| Faurecia | 0.0 | $11k | 1.1k | 9.99 |
|
|
| Anglo Amer Plat Lt | 0.0 | $9.9k | 146.00 | 67.51 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $8.7k | 501.00 | 17.40 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $7.9k | -93% | 89.00 | 88.60 |
|
| Embecta Corporation (EMBC) | 0.0 | $230.998500 | 71.00 | 3.25 |
|
|
| Contra Hologic Incorpo | 0.0 | $0 | NEW | 19k | 0.00 |
|
Past Filings by Paradigm Asset Management
SEC 13F filings are viewable for Paradigm Asset Management going back to 2010
- Paradigm Asset Management 2026 Q2 filed Aug. 6, 2026
- Paradigm Asset Management 2026 Q1 filed May 12, 2026
- Paradigm Asset Management 2025 Q4 filed Feb. 4, 2026
- Paradigm Asset Management 2025 Q3 filed Nov. 12, 2025
- Paradigm Asset Management 2025 Q2 filed Aug. 6, 2025
- Paradigm Asset Management 2025 Q1 filed May 6, 2025
- Paradigm Asset Management 2024 Q4 filed Feb. 3, 2025
- Paradigm Asset Management 2024 Q3 filed Nov. 5, 2024
- Paradigm Asset Management 2024 Q2 filed Aug. 12, 2024
- Paradigm Asset Management 2024 Q1 filed May 13, 2024
- Paradigm Asset Management 2023 Q4 filed Feb. 12, 2024
- Paradigm Asset Management 2023 Q3 filed Oct. 31, 2023
- Paradigm Asset Management 2023 Q2 filed Aug. 14, 2023
- Paradigm Asset Management 2023 Q1 filed May 11, 2023
- Paradigm Asset Management 2022 Q4 filed Feb. 13, 2023
- Paradigm Asset Management 2022 Q3 filed Nov. 9, 2022