Institutions / Paradigm Asset Management Co LLC
Paradigm Asset Management Co LLC
CIK 1034549 · Institution · as of Mar 31, 2026
Portfolio value
$426.47M
Positions
424
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$426.47M-1.5%Positions
424-15.7%Top holdings
Mar 31, 2026View all 424 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $9.23M | 2.2% |
| JPMorgan Chase & Co | $8.65M | 2.0% |
| NVIDIA Corp | $6.52M | 1.5% |
| Samsung Electronics Co Ltd | $6.00M | 1.4% |
| Apple Inc. | $5.11M | 1.2% |
| Asml Holding NV | $4.73M | 1.1% |
| Wells Fargo & COMPANY/MN | $4.17M | 1.0% |
| Astrazeneca PLC | $3.93M | 0.9% |
| Lam Research Corp | $3.91M | 0.9% |
| The Goldman Sachs Group, Inc. | $3.64M | 0.9% |
| Oracle Corp | $3.61M | 0.8% |
| Microsoft Corp | $3.61M | 0.8% |
| AbbVie Inc. | $3.57M | 0.8% |
| Marathon Petroleum Corp | $3.47M | 0.8% |
| Merck & Co., Inc. | $3.41M | 0.8% |
| Bank of America Corp /De | $3.41M | 0.8% |
| Broadcom Inc. | $3.31M | 0.8% |
| Nextera Energy Inc | $3.28M | 0.8% |
| Novartis Ag-Reg | $3.24M | 0.8% |
| Morgan Stanley | $3.21M | 0.8% |
| Exxon Mobil Corp | $3.18M | 0.7% |
| Roche Holding AG | $3.18M | 0.7% |
| Deutsche Telekom Ag-Reg | $3.06M | 0.7% |
| Philip Morris International Inc. | $3.01M | 0.7% |
| Keysight Technologies, Inc. | $2.99M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 007110388 Common stock | $-3.36M | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | 00Btmjd19 Common stock | $3.18M | +8K | 8,108 0.74% of portfolio | low |
| Q1 2026 as of | Add | 006356707 Common stock | $1.29M | +50K +500.00% | 60,000 0.36% of portfolio | low |
| Q1 2026 as of | Exit | 456837103 Common stock | $-145.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 904678406 Common stock | $-136.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 06738E204 Common stock | $-127.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 771195104 Common stock | $-124.3K | -3K -57.46% | 1,851 0.02% of portfolio | low |
| Q1 2026 as of | Exit | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $-121.8K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 05946K101 Common stock | $-121.2K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-110.3K | -1K -100.00% | 0 | low |