Paradigm Asset Management Co LLC reported 187 positions worth $255.19M for the quarter ended Sep 30, 2026, down 13.8% on the prior quarter. It opened 5 new positions, added to 0, trimmed 124 and exited 70. Its largest holding is Alphabet Inc. at 3.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SAP Sap Se | -19.4K | -100.0% | $2.99M | Exited |
| IX Orix Corp | -66.4K | -100.0% | $2.53M | Exited |
| AMAT Applied Materials Inc | -3,000 | -39.5% | $1.53M | 0.922% |
| XOM ExxonMobil Holdings Corp | -9,100 | -17.8% | $1.48M | 2.68% |
| RELX Relx Plc | -45.0K | -100.0% | $1.43M | Exited |
| JPM Jpmorgan Chase & Co | -3,800 | -18.9% | $1.26M | 2.12% |
| NVDA Nvidia Corp | -5,200 | -19.0% | $1.19M | 1.99% |
| GOOGL Alphabet Inc. | -3,410 | -10.9% | $1.17M | 3.75% |
| GE General Electric Co | -2,500 | -100.0% | $934.33K | Exited |
| GS Goldman Sachs Group Inc | -902 | -18.0% | $812.12K | 1.45% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SAP Sap Se | -19.4K | $2.99M | 1.01% |
| IX Orix Corp | -66.4K | $2.53M | 0.854% |
| RELX Relx Plc | -45.0K | $1.43M | 0.482% |
| GE General Electric Co | -2,500 | $934.33K | 0.316% |
| YPF Ypf Sociedad Anonima | -11.2K | $509.26K | 0.172% |
| DVN Devon Energy Corp | -8,100 | $334.69K | 0.113% |
| PAA Plains All American Pipeline Lp | -14.8K | $329.45K | 0.111% |
| NVS Novartis Ag | -1,800 | $282.10K | 0.095% |
| WELL Welltower Inc. | -1,038 | $235.60K | 0.08% |
| VOYA Voya Financial, Inc. | -2,500 | $226.33K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 27.8K | $9.57M | 3.75% | -3,410 | -10.9% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 8,100 | $8.63M | 3.38% | -700 | -8.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.1K | $7.72M | 3.02% | -1,000 | -6.2% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 42.1K | $6.84M | 2.68% | -9,100 | -17.8% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 51.8K | $5.58M | 2.18% | -4,800 | -8.5% | Reduced | 0% |
| 6 | AZN Astrazeneca Plc | Healthcare | 33.2K | $5.42M | 2.12% | +33.2K | – | New | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 16.4K | $5.41M | 2.12% | -3,800 | -18.9% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 15.8K | $5.25M | 2.06% | -1,696 | -9.7% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 20.4K | $5.07M | 1.99% | -1,500 | -6.9% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 22.2K | $5.07M | 1.99% | -5,200 | -19.0% | Reduced | 0% |
| 11 | LRCX Lam Research Corp | Technology | 14.8K | $4.86M | 1.91% | -1,200 | -7.5% | Reduced | 0% |
| 12 | VLO Valero Energy Corp | Energy | 12.3K | $4.77M | 1.87% | -1,400 | -10.2% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 19.7K | $4.03M | 1.58% | -3,089 | -13.5% | Reduced | 0% |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 56.2K | $3.93M | 1.54% | -5,900 | -9.5% | Reduced | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 69.6K | $3.79M | 1.48% | -13.1K | -15.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Paradigm Asset Management.
As of its Q3 2026 13F filing, Paradigm Asset Management Co LLC’s five largest positions were Alphabet Inc. (GOOGL) at 3.7%, Micron Technology Inc (MU) at 3.4%, Microsoft Corp (MSFT) at 3.0%, ExxonMobil Holdings Corp (XOM) at 2.7%, Cisco Systems, Inc. (CSCO) at 2.2% of the reported portfolio.
Paradigm Asset Management Co LLC reported a 13F portfolio worth $255.19M across 187 positions for Q3 2026. That is down 13.8% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($5.42M), NICE Ltd. ($1.78M), Rio Tinto Plc ($1.32M). It opened 5 new positions.
Its largest sales by value were Sap Se ($2.99M), Orix Corp ($2.53M), Applied Materials Inc ($1.53M). It exited 70 positions entirely.
From the Form 13F-HR reports Paradigm Asset Management Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.