PARADIGM ASSET MANAGEMENT CO LLC
CIK 1034549 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- GOOGL2.38%
- MU2.17%
- 00B929F461.54%
- EXMOC1.49%
- LRCX1.48%
- CSCO1.42%
- JPM1.41%
- 0067717201.34%
- MSFT1.28%
- AMAT1.17%
Share classes counted separately15.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +2.10 pp0.07% → 2.17%Shares +7.90K (+877.78%)
- AMATWeight increased · +0.84 pp0.33% → 1.17%Shares +3.42K (+81.86%)
- CSCOWeight increased · +0.78 pp0.64% → 1.42%Shares +21.30K (+60.34%)
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 | $11.15M | 2.38% | 31.21K shares | 2.17% → 2.38%+0.21 pp -900 (-2.80%) | Reduced | ▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $10.16M | 2.17% | 8.80K shares | 0.07% → 2.17%+2.10 pp +7.90K (+877.78%) | Added | ▾ |
| 03 | 00B929F46ASML HOLDING NV View history and evidence | $7.22M | 1.54% | 3.67K shares | 1.11% → 1.54%+0.43 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $6.99M | 1.49% | 51.15K shares | 0.75% → 1.49%+0.74 pp +32.40K (+172.80%) | Added | ▾ |
| 05 | LRCXLAM RESEARCH CORP View history and evidence | $6.93M | 1.48% | 16.00K shares | 0.92% → 1.48%+0.56 pp -2.30K (-12.57%) | Reduced | ▾ |
| 06 | CSCOCISCO SYSTEMS INC View history and evidence | $6.65M | 1.42% | 56.60K shares | 0.64% → 1.42%+0.78 pp +21.30K (+60.34%) | Added | ▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $6.60M | 1.41% | 20.15K shares | 2.03% → 1.41%-0.62 pp -9.24K (-31.44%) | Reduced | ▾ |
| 08 | 006771720SAMSUNG ELECTRONICS CO LT View history and evidence | $6.25M | 1.34% | 29.00K shares | 1.41% → 1.34%-0.07 pp -26.00K (-47.27%) | Reduced | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $5.99M | 1.28% | 16.05K shares | 0.85% → 1.28%+0.43 pp +6.30K (+64.62%) | Added | ▾ |
| 10 | AMATAPPLIED MATERIALS INC View history and evidence | $5.49M | 1.17% | 7.60K shares | 0.33% → 1.17%+0.84 pp +3.42K (+81.86%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KEYS KEYSIGHT TECHNOLOGIES IN | Non-derivative | -10,600 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
| FANG DIAMONDBACK ENERGY INC | Non-derivative | -12,100 | -$2.39M | SEC filing ↗ | SEC filing ↗ |
| EME EMCOR GROUP INC | Non-derivative | -2,900 | -$2.14M | SEC filing ↗ | SEC filing ↗ |
3 / 75 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 468079829
}Research all 419 reported holdings.
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