PARADIGM ASSET MANAGEMENT CO LLC

NEW YORK, NY · CIK 1034549 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 1995 · limited liability company

Assets managed$441.7m
Staff5 · 4 in investment roles
Main clients (by assets)State and local governments 83%, Pension plans 11%, Companies 6%
Main officeWhite Plains, NY
Websiteparadigmasset.com
Form ADV · 2026-03-30SEC adviser record

Legal entityPARADIGM ASSET MANAGEMENT COMPANY, L.L.C. (US)

Kindinstitutions
Others nearbyWhite Plains, NY, New York, NY

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
White Plains, NY (main office)United States	United States	about 1
New York, NYUnited States	United States	3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$468.1m reported value +9.8% vs Q1 2026

419positions

15.7%in top 10

71 new 122 added 72 reduced 76 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,210	$11.2m2.38%	2.38%	Reduced -900	-900 -2.8%
2	MICRON TECHNOLOGY INC COM MU	MU	8,800	$10.2m2.17%	2.17%	Added +7.9k	+7,900 877.8%
3	ASML HOLDING NV COM COM		3,668	$7.2m1.54%	1.54%	Unchanged
4	EXXON MOBIL CORP COM XOM	XOM	51,150	$7.0m1.49%	1.49%	Added +32.4k	+32,400 172.8%
5	LAM RESEARCH CORP COM NEW LRCX	LRCX	16,000	$6.9m1.48%	1.48%	Reduced -2.3k	-2,300 -12.6%
6	CISCO SYS INC COM CSCO	CSCO	56,600	$6.6m1.42%	1.42%	Added +21.3k	+21,300 60.3%
7	JPMORGAN CHASE & CO COM JPM	JPM	20,150	$6.6m1.41%	1.41%	Reduced -9.2k	-9,241 -31.4%
8	SAMSUNG ELECTRONICS CO LTD COM COM		29,000	$6.3m1.34%	1.34%	Reduced -26.0k	-26,000 -47.3%
9	MICROSOFT CORP COM MSFT	MSFT	16,050	$6.0m1.28%	1.28%	Added +6.3k	+6,300 64.6%
10	APPLIED MATLS INC COM AMAT	AMAT	7,600	$5.5m1.17%	1.17%	Added +3.4k	+3,421 81.9%
11	NVIDIA CORPORATION COM NVDA	NVDA	27,400	$5.5m1.17%	1.17%	Reduced -10.0k	-9,970 -26.7%
12	AMAZON COM INC COM AMZN	AMZN	21,850	$5.2m1.11%	1.11%	Added +10.6k	+10,600 94.2%
13	GOLDMAN SACHS GROUP INC COM GS	GS	5,002	$5.1m1.08%	1.08%	Added +700	+700 16.3%
14	APPLE INC COM AAPL	AAPL	17,446	$5.0m1.08%	1.08%	Reduced -2.7k	-2,700 -13.4%
15	BANK AMERICA CORP COM BAC	BAC	82,650	$4.7m1.01%	1.01%	Added +12.7k	+12,725 18.2%
16	CITIGROUP INC COM NEW C	C	30,800	$4.3m0.92%	0.92%	Added +11.2k	+11,200 57.1%
17	QUALCOMM INC COM QCOM	QCOM	21,700	$4.0m0.86%	0.86%	Added +2.8k	+2,800 14.8%
18	RTX CORPORATION COM RTX	RTX	20,600	$3.9m0.83%	0.83%	Added +5.6k	+5,637 37.7%
19	FREEPORT-MCMORAN INC CL B FCX	FCX	62,100	$3.9m0.83%	0.83%	Added +49.6k	+49,600 396.8%
20	AstraZeneca PLC COM COM		20,300	$3.8m0.81%	0.81%	Unchanged
21	JOHNSON & JOHNSON COM JNJ	JNJ	14,900	$3.8m0.81%	0.81%	Added +13.6k	+13,600 1046.2%
22	CHEVRON CORP NEW COM CVX	CVX	22,828	$3.8m0.81%	0.81%	Added +11.9k	+11,900 108.9%
23	BROADCOM INC COM AVGO	AVGO	10,000	$3.8m0.81%	0.81%	Reduced -700	-700 -6.5%
24	VALERO ENERGY CORP COM VLO	VLO	13,700	$3.6m0.76%	0.76%	New
25	Novartis AG COM COM		21,514	$3.4m0.72%	0.72%	Unchanged
26	ROCHE HOLDING AG COM COM		8,108	$3.3m0.71%	0.71%	Unchanged
27	ABB Ltd COM COM		30,800	$3.3m0.71%	0.71%	Unchanged
28	UNICREDIT SPA COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		35,300	$3.2m0.67%	0.67%	Unchanged
29	Renesas Electronics Corp COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		102,000	$3.0m0.64%	0.64%	Unchanged
30	SAP SE SPON ADR SAP	SAP	19,400	$3.0m0.64%	0.64%	Added +7.0k	+7,000 56.5%
31	GENERAL MTRS CO COM GM	GM	38,300	$3.0m0.63%	0.63%	Added +35.6k	+35,600 1318.5%
32	TEXAS INSTRS INC COM TXN	TXN	9,800	$2.9m0.62%	0.62%	Added +1.5k	+1,500 18.1%
33	CATERPILLAR INC COM CAT	CAT	2,700	$2.9m0.61%	0.61%	Reduced -1.2k	-1,200 -30.8%
34	WESTERN DIGITAL CORP COM WDC	WDC	4,500	$2.9m0.61%	0.61%	New
35	BHP Group Ltd COM COM		66,100	$2.7m0.58%	0.58%	Unchanged
36	BANK NEW YORK MELLON CORP COM BNY	BNY	18,700	$2.7m0.58%	0.58%	Added +1.2k	+1,200 6.9%
37	Rolls-Royce Holdings PLC COM COM		139,900	$2.7m0.57%	0.57%	Unchanged
38	UNITED RENTALS INC COM URI	URI	2,258	$2.6m0.55%	0.55%	Unchanged
39	CAIXABANK SA COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		180,100	$2.6m0.54%	0.54%	Unchanged
40	ORIX CORP SPONSORED ADR IX	IX	66,400	$2.5m0.54%	0.54%	Unchanged
41	Banco Santander SA COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		177,100	$2.4m0.52%	0.52%	Unchanged
42	SUMITOMO MITSUI FINCL GP COM COM		61,800	$2.4m0.52%	0.52%	Unchanged
43	FEDEX CORP COM FDX	FDX	7,600	$2.4m0.51%	0.51%	Added +1.6k	+1,600 26.7%
44	META PLATFORMS INC CL A META	META	4,201	$2.4m0.51%	0.51%	Added +3.7k	+3,700 738.5%
45	PROCTER AND GAMBLE CO COM PG	PG	16,100	$2.4m0.50%	0.50%	Added +13.5k	+13,507 520.9%
46	DBS GROUP HOLDINGS LTD COM COM		46,300	$2.3m0.50%	0.50%	Unchanged
47	Fujikura Ltd COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		60,000	$2.3m0.49%	0.49%	Unchanged
48	Deutsche Telekom AG COM COM		83,200	$2.3m0.48%	0.48%	Added +142	+142 0.2%
49	GE VERNOVA INC COM GEV	GEV	1,896	$2.2m0.48%	0.48%	Added +1.3k	+1,300 218.1%
50	BNP PARIBAS COM COM		18,875	$2.2m0.47%	0.47%	Unchanged
51	NEWMONT CORP COM NEM	NEM	23,400	$2.2m0.47%	0.47%	Added +21.6k	+21,600 1200.0%
52	BP PLC COM COM		349,900	$2.2m0.46%	0.46%	Added +722	+722 0.2%
53	LEGRAND SA COM COM		12,800	$2.2m0.46%	0.46%	Unchanged
54	ING GROEP NV-CVA COM COM		67,831	$2.1m0.46%	0.46%	Added +179	+179 0.3%
55	CUMMINS INC COM CMI	CMI	3,000	$2.1m0.46%	0.46%	New
56	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,667	$2.1m0.46%	0.46%	Added +1.9k	+1,900 107.5%
57	WESFARMERS LTD COM COM		33,900	$2.1m0.45%	0.45%	Unchanged
58	GILEAD SCIENCES INC COM GILD	GILD	16,700	$2.1m0.45%	0.45%	Added +15.8k	+15,800 1755.6%
59	AT&T INC COM T	T	101,050	$2.1m0.45%	0.45%	Added +42.5k	+42,470 72.5%
60	COMPAGNIE DE SAINT GOBAIN COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		22,900	$2.1m0.44%	0.44%	Unchanged
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,300	$2.1m0.44%	0.44%	Added +2.4k	+2,400 49.0%
62	Rio Tinto PLC COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		21,700	$2.1m0.44%	0.44%	Unchanged
63	ENGIE COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		65,000	$2.1m0.44%	0.44%	Unchanged
64	Sumitomo Electric Industries Ltd COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		112,000	$2.0m0.43%	0.43%	Added +84.0k	+84,000 300.0%
65	MORGAN STANLEY COM NEW MS	MS	9,600	$2.0m0.43%	0.43%	Reduced -9.9k	-9,900 -50.8%
66	CAPITAL ONE FINL CORP COM COF	COF	9,904	$2.0m0.42%	0.42%	Added +8.6k	+8,600 659.5%
67	ORANGE S.A. COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		104,000	$2.0m0.42%	0.42%	Unchanged
68	IMI PLC COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		49,200	$1.9m0.41%	0.41%	Unchanged
69	SINGAPORE EXCHANGE LTD COM COM		103,400	$1.9m0.41%	0.41%	Unchanged
70	Resona Holdings Inc COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		147,000	$1.9m0.41%	0.41%	Unchanged
71	DELL TECHNOLOGIES INC CL C DELL	DELL	4,400	$1.9m0.41%	0.41%	Reduced -7.0k	-7,000 -61.4%
72	US BANCORP DEL COM NEW USB	USB	31,400	$1.9m0.41%	0.41%	New
73	SOMPO HOLDINGS INC COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		49,000	$1.9m0.40%	0.40%	Unchanged
74	Mitsubishi Electric Corp COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		52,000	$1.9m0.40%	0.40%	Unchanged
75	Erste Group Bank AG COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		14,000	$1.9m0.40%	0.40%	Unchanged
76	AIR LIQUIDE SA COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		9,460	$1.9m0.40%	0.40%	Added +860	+860 10.0%
77	Equinor ASA COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		59,100	$1.9m0.40%	0.40%	Unchanged
78	WALMART INC COM WMT	WMT	16,500	$1.9m0.40%	0.40%	Reduced -5.8k	-5,836 -26.1%
79	INTEL CORP COM INTC	INTC	13,300	$1.9m0.40%	0.40%	Added +10.3k	+10,298 343.0%
80	ALLSTATE CORP COM ALL	ALL	7,800	$1.9m0.40%	0.40%	Added +2.3k	+2,300 41.8%
81	HARTFORD INSURANCE GROUP INC COM HIG	HIG	13,900	$1.8m0.39%	0.39%	New
82	ABBVIE INC COM ABBV	ABBV	7,300	$1.8m0.39%	0.39%	Reduced -9.1k	-9,100 -55.5%
83	SCHWAB CHARLES CORP COM SCHW	SCHW	19,900	$1.8m0.39%	0.39%	Added +6.3k	+6,350 46.9%
84	PHILIP MORRIS INTL INC COM PM	PM	10,000	$1.8m0.39%	0.39%	Reduced -8.2k	-8,200 -45.0%
85	DELTA AIR LINES INC DEL COM NEW DAL	DAL	19,200	$1.8m0.38%	0.38%	Added +17.4k	+17,400 966.7%
86	UBS Group AG COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		36,200	$1.8m0.38%	0.38%	Unchanged
87	LOWES COS INC COM LOW	LOW	8,123	$1.8m0.38%	0.38%	Reduced -500	-500 -5.8%
88	ADVANTEST CORP COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		9,000	$1.8m0.38%	0.38%	Unchanged
89	PEPSICO INC COM PEP	PEP	13,211	$1.8m0.38%	0.38%	Added +1.2k	+1,200 10.0%
90	FANUC CORP COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		39,000	$1.8m0.38%	0.38%	Unchanged
91	COCA COLA CO COM KO	KO	21,600	$1.8m0.38%	0.38%	Reduced -8.0k	-8,000 -27.0%
92	GSK PLC COM COM		66,200	$1.7m0.37%	0.37%	Added +224	+224 0.3%
93	AMERICAN ELEC PWR CO INC COM AEP	AEP	12,700	$1.7m0.37%	0.37%	New
94	GEA GROUP AG COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		25,300	$1.7m0.37%	0.37%	Unchanged
95	MERCK & CO INC COM MRK	MRK	13,500	$1.7m0.37%	0.37%	Reduced -14.9k	-14,888 -52.4%
96	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,464	$1.7m0.37%	0.37%	Added +900	+900 35.1%
97	STANDARD CHARTERED PLC COM COM		63,000	$1.7m0.36%	0.36%	Added +485	+485 0.8%
98	NEXTERA ENERGY INC COM NEE	NEE	19,400	$1.7m0.36%	0.36%	Reduced -15.9k	-15,900 -45.0%
99	WELLS FARGO CO NEW COM WFC	WFC	20,550	$1.7m0.36%	0.36%	Reduced -31.8k	-31,802 -60.8%
100	VISA INC COM CL A V	V	4,940	$1.7m0.36%	0.36%	Reduced -500	-500 -9.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	10,600	$3.0m10.6k shares
DIAMONDBACK ENERGY INC FANG	FANG	12,100	$2.4m12.1k shares
EMCOR GROUP INC EME	EME	2,900	$2.1m2.9k shares
CENTERPOINT ENERGY INC CNP	CNP	48,200	$2.1m48.2k shares
CHENIERE ENERGY INC LNG	LNG	6,200	$1.8m6.2k shares
UBER TECHNOLOGIES INC UBER	UBER	23,100	$1.7m23.1k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	19,600	$1.6m19.6k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	99,500	$1.6m99.5k shares
TIMKEN CO TKR	TKR	14,300	$1.4m14.3k shares
HOLOGIC INC HOLX	HOLX	18,600	$1.4m18.6k shares
LPL FINL HLDGS INC LPLA	LPLA	4,500	$1.4m4.5k shares
NASDAQ INC NDAQ	NDAQ	15,900	$1.3m15.9k shares
UNITED AIRLS HLDGS INC UAL	UAL	14,600	$1.3m14.6k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	55,900	$1.3m55.9k shares
ALLISON TRANSMISSION HLDGS I ALSN	ALSN	11,200	$1.3m11.2k shares
OMNICOM GROUP INC OMC	OMC	17,400	$1.3m17.4k shares
NETAPP INC NTAP	NTAP	11,800	$1.2m11.8k shares
HONEYWELL INTL INC		2,628	$1.2m2.6k shares
AUTONATION INC AN	AN	5,900	$1.2m5.9k shares
EXPEDIA GROUP INC EXPE	EXPE	4,800	$1.1m4.8k shares
JACOBS SOLUTIONS INC J	J	8,700	$1.1m8.7k shares
TEXTRON INC TXT	TXT	12,100	$1.1m12.1k shares
HCA HEALTHCARE INC HCA	HCA	2,200	$1.0m2.2k shares
NORFOLK SOUTHN CORP NSC	NSC	3,600	$1.0m3.6k shares
CROWN CASTLE INC CCI	CCI	12,700	$1.0m12.7k shares