PARADIGM ASSET MANAGEMENT CO LLC
CIK 1034549
13F filing for Q2 2026・No. 4,062
- Holdings
- US$468.08M
- Quarter change
- +US$41.61M
- Entries
- 419
- Net bought (estimate)
- +US$6.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 71
- Sold out 76
- Cut 70
- Added 123
- Corporate actions 2
- Unchanged 155
Largest holdings
419 stocks worth US$468.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCOM | Cut | 31,210 | US$11.15M | 2.38% |
| MUMicronCOM | Added | 8,800 | US$10.16M | 2.17% |
| ASML HOLDING NVCOM | Unchanged | 3,668 | US$7.22M | 1.54% |
| 9666655DEXXON MOBIL CORP.COM | Added | 51,150 | US$6.99M | 1.49% |
| LRCXLAM RESEARCH CORPCOM | Cut | 16,000 | US$6.93M | 1.48% |
| CSCOCISCO SYSTEMSCOM | Added | 56,600 | US$6.65M | 1.42% |
| JPMJPMORGAN CHASE & COCOM | Cut | 20,150 | US$6.6M | 1.41% |
| SAMSUNG ELECTRONICS CO LTCOM | AddedSplit 1:2 | 29,000 | US$6.25M | 1.34% |
| MSFTMicrosoftCOM | Added | 16,050 | US$5.99M | 1.28% |
| AMATAPPLIED MATLS INC.COM | Added | 7,600 | US$5.49M | 1.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.