SEC 13F Intelligence

Managers / Q1 2026

PARADIGM ASSET MANAGEMENT CO LLC

CIK 0001034549 · 445 HAMILTON AVENUE, 11TH FLOOR, NEW YORK, NY, 10601 · 2127716100

Reported Value
$426M
Q1 2026
Positions
424
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Paradigm Asset Management Co LLC reported $426M in U.S.-listed holdings across 424 positions for Q1 2026.

Its largest position, GOOGL, represents 2.2% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 82.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+13.1%
share of reported value
Largest Position
+2.2%
Alphabet
New / Exited
3 / 82
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $309.8BQ4 ’18Q1 ’19: $340.2BQ2 ’19: $346.9BQ3 ’19: $304.5BQ4 ’19: $336.2BQ4 ’19Q1 ’20: $258.5BQ2 ’20: $324.0BQ3 ’20: $322.1BQ4 ’20: $358.8BQ4 ’20Q1 ’21: $372.8BQ2 ’21: $391.7BQ3 ’21: $365.3BQ4 ’21: $400.1BQ4 ’21Q1 ’22: $380.1BQ2 ’22: $326.6BQ3 ’22: $299.8BQ1 ’23: $364MQ1 ’23Q2 ’23: $373MQ3 ’23: $353MQ4 ’23: $378MQ1 ’24: $394MQ1 ’24Q2 ’24: $358MQ3 ’24: $382MQ4 ’24: $365MQ1 ’25: $376MQ1 ’25Q2 ’25: $405MQ3 ’25: $435MQ4 ’25: $433MQ1 ’26: $426MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.0%Other: 38.7%ADR: 2.0%REIT: 1.2%MLP: 0.2%
  • Common Stock · 58.0% · $247M
  • Other · 38.7% · $165M
  • ADR · 2.0% · $9M
  • REIT · 1.2% · $5M
  • MLP · 0.2% · $641,661

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROCHE HOLDING AGNEW+8.1K8.1K+$3M$3M
VSNTVERSANT MEDIA GROUP INC.NEW+560560+$20,731$20,731
WATWATERS CORP.NEW+4848+$14,294$14,294
FUJIKURA LTDADDED+50.0K60.0K+$429,888$2M
ROCHE HOLDING AG-GENUSSCHEINSOLD OUT−8.1K0−$3M$0
INGING GROEP ADRSOLD OUT−5.2K0−$145,600$0
UNICREDIT SPA-ADRSOLD OUT−3.3K0−$136,851$0
BCSBARCLAYS PLCSOLD OUT−5.0K0−$127,250$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC. CL Ahistory →COM2.17%$9M32.1K
2JPMJPMORGAN CHASE & COhistory →COM2.03%$9M29.4K
3NVDANVIDIA CORPhistory →COM1.53%$7M37.4K
4SAMSUNG ELECTRONICS CO LTDCOM1.41%$6M55.0K
5AAPLAPPLE INC.history →COM1.20%$5M20.1K
6ASML HOLDING NVCOM1.11%$5M3.7K
7WFCWELLS FARGO & COCOM0.98%$4M52.4K
8ASTRAZENECA PLCCOM0.92%$4M20.3K
9LRCXLAM RESEARCH CORPCOM0.92%$4M18.3K
10GSGOLDMAN SACHS GROUPCOM0.85%$4M4.3K
11ORCLORACLE SYSTEMSCOM0.85%$4M24.6K
12MSFTMICROSOFT CORP.COM0.85%$4M9.8K
13ABBVABBVIE INC.COM0.84%$4M16.4K
14MPCMARATHON PETROLEUM CORPCOM0.81%$3M14.2K
15MRKMERCK & CO. INC.COM0.80%$3M28.4K
16BACBANK OF AMERICACOM0.80%$3M69.9K
17AVGOBROADCOM INC.COM0.78%$3M10.7K
18NEENEXTERA ENERGY INCCOM0.77%$3M35.3K
19NOVARTIS AG-REGCOM0.76%$3M21.5K
20DWDMORGAN STANLEYCOM0.75%$3M19.5K
21EXMOCEXXON MOBIL CORP.COM0.75%$3M18.8K
22ROCHE HOLDING AGCOM0.74%$3M8.1K
23DEUTSCHE TELEKOM AG-REGCOM0.72%$3M83.1K
244I1PHILIP MORRIS INT'LCOM0.71%$3M18.2K
25KEYSKEYSIGHT TECHNOLOGIESCOM0.70%$3M10.6K
26KLACKLA INSTRUMENT CORPCOM0.69%$3M2.0K
27RTXRAYTHEON TECHNOLOGIES CORPCOM0.68%$3M15.0K
28BP PLCCOM0.65%$3M349.2K
29WMTWALMART STORES INC.COM0.65%$3M22.3K
30PHPARKER HANNIFINCOM0.65%$3M3.1K
31CATCATERPILLAR TRACTORCOM0.65%$3M3.9K
32CSCOCISCO SYSTEMSCOM0.64%$3M35.3K
33USFDUS FOODS HOLDINGCOM0.60%$3M27.7K
34EQUINOR ASACOM0.60%$3M59.1K
35UNICREDIT SPACOM0.58%$2M35.3K
36QCOMQUALCOMM INC.COM0.57%$2M18.9K
37ABB LTD-REGCOM0.57%$2M30.8K
38TMOTHERMO FISHER SCIENTIFICCOM0.56%$2M4.9K
39FANGDIAMONDBACK ENERGY INCCOM0.56%$2M12.1K
40AMZNAMAZON COMCOM0.55%$2M11.3K
41BHP GROUP LTDCOM0.53%$2M66.1K
42UNHUNITED HEALTHCARECOM0.53%$2M8.4K
43CHVCHEVRON CORPCOM0.53%$2M10.9K
44KOCOCA COLA COMPANYCOM0.53%$2M29.6K
45TRVCCITIGROUP INC.COM0.52%$2M19.6K
46EMEEMCOR GROUP INCCOM0.50%$2M2.9K
47FDXFEDEX CORPORATIONCOM0.50%$2M6.0K
48SAPSAP AG - SPONSORED ADRADR0.50%$2M12.4K
49ORANGE S.A.COM0.50%$2M104.0K
50CAIXABANK SACOM0.49%$2M180.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$426M424May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$433M503Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$435M491Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$405M495Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$376M510May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$365M508Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M491Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$358M492Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M515May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$378M515Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$353M562Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$373M506Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$364M490May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review507Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$299.8B471Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$326.6B392Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$380.1B391May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$400.1B392Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$365.3B318Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$391.7B322Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$372.8B321May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$358.8B321Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$322.1B380Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$324.0B380Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$258.5B347May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$336.2B366Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$304.5B362Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$346.9B362Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$340.2B408May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$309.8B397Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.