PARADIGM ASSET MANAGEMENT CO LLC
CIK 1034549 · Holdings on Sep 30, 2026 · First reported Nov 5, 2026
Top ten holdings
Q3 2026- GOOGL2.27%
- MU2.04%
- MSFT1.83%
- 00B929F461.79%
- XOM1.62%
- 0067717201.36%
- CSCO1.32%
- 0009895291.28%
- JPM1.28%
- AAPL1.24%
Share classes counted separately16.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 00B62G7K6Weight increased · +0.75 pp0.40% → 1.15%Shares +65.00K (+132.65%)
- 00BP6VLQ4Weight increased · +0.63 pp0.28% → 0.91%Shares +54.00K (+200.74%)
- MSFTWeight increased · +0.55 pp1.28% → 1.83%Shares -1.00K (-6.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL A View history and evidence | $9.57M | 2.27% | 27.80K shares | 2.38% → 2.27%-0.11 pp -3.41K (-10.93%) | Reduced | ↗▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $8.63M | 2.04% | 8.10K shares | 2.17% → 2.04%-0.13 pp -700 (-7.95%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $7.72M | 1.83% | 15.05K shares | 1.28% → 1.83%+0.55 pp -1.00K (-6.23%) | Reduced | ↗▾ |
| 04 | 00B929F46ASML HOLDING NV View history and evidence | $7.56M | 1.79% | 4.17K shares | 1.54% → 1.79%+0.25 pp +500 (+13.63%) | Added | ↗▾ |
| 05 | XOMEXXONMOBIL HOLDINGS CORP View history and evidence | $6.84M | 1.62% | 42.05K shares | Prior unavailable +42.05K | New | ↗▾ |
| 06 | 006771720SAMSUNG ELECTRONICS CO LTD View history and evidence | $5.75M | 1.36% | 29.00K shares | 1.34% → 1.36%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CSCOCISCO SYSTEMS INC View history and evidence | $5.58M | 1.32% | 51.80K shares | 1.42% → 1.32%-0.10 pp -4.80K (-8.48%) | Reduced | ↗▾ |
| 08 | 000989529ASTRAZENECA PLC View history and evidence | $5.42M | 1.28% | 33.20K shares | 0.81% → 1.28%+0.47 pp +12.90K (+63.55%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $5.41M | 1.28% | 16.35K shares | 1.41% → 1.28%-0.13 pp -3.80K (-18.86%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $5.25M | 1.24% | 15.75K shares | 1.08% → 1.24%+0.16 pp -1.70K (-9.72%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 191
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -51,150 | -$6.99M | SEC filing ↗ | SEC filing ↗ |
| 00BTMJD19 ROCHE HOLDING AG | Non-derivative | -8,108 | -$3.35M | SEC filing ↗ | SEC filing ↗ |
| 00BYMXPS7 UNICREDIT SPA | Non-derivative | -35,300 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
3 / 191 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1034549 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 422117990
}Research all 273 reported holdings.
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