13F filer
Paradigm Asset Management
Newer filing data is withheld from current statistics.
The unresolved filing reports through Jun 30, 2026.
Holdings shown below are the last published snapshot and remain excluded from sitewide current-holder totals until validation succeeds.
13F Value
$426.5M
Positions
424
Top Position
GOOGL2.2%
Top 5
8.3%
Latest filing changes
vs Dec 31, 2025No increased positions
Holdings424
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGLFiling details
|
2.2% | $9.2M | — | 32.1K | 2.3% | Common Stock | |
| 2 | JPM | 2.0% | $8.6M | — | 29.4K | 2.2% | Common Stock | |
| 3 | NVDA | 1.5% | $6.5M | — | 37.4K | 1.6% | Common Stock | |
| 4 | SAMSUNG ELECTRONICS CO LTD — COM | 1.4% | $6.0M | — | 55.0K | 1.1% | Equity | |
| 5 | AAPL | 1.2% | $5.1M | — | 20.1K | 1.3% | Common Stock | |
| 6 | ASML HOLDING NV — COM | 1.1% | $4.7M | — | 3.7K | 0.9% | Equity | |
| 7 | WFC | 1.0% | $4.2M | — | 52.4K | 1.1% | Common Stock | |
| 8 | ASTRAZENECA PLC — COM | 0.9% | $3.9M | — | 20.3K | 0.9% | Equity | |
| 9 | LRCXFiling details
|
0.9% | $3.9M | — | 18.3K | 0.7% | Common Stock | |
| 10 | GS | 0.9% | $3.6M | — | 4.3K | 0.9% | Common Stock | |
| 11 | ORCL | 0.8% | $3.6M | — | 24.6K | 1.1% | Common Stock | |
| 12 | MSFT | 0.8% | $3.6M | — | 9.8K | 1.1% | Common Stock | |
| 13 | ABBV | 0.8% | $3.6M | — | 16.4K | 0.9% | Common Stock | |
| 14 | MPC | 0.8% | $3.5M | — | 14.2K | 0.5% | Common Stock | |
| 15 | MRK | 0.8% | $3.4M | — | 28.4K | 0.7% | Common Stock | |
| 16 | BAC | 0.8% | $3.4M | — | 69.9K | 0.9% | Common Stock | |
| 17 | AVGO | 0.8% | $3.3M | — | 10.7K | 0.9% | Common Stock | |
| 18 | NEE | 0.8% | $3.3M | — | 35.3K | 0.7% | Common Stock | |
| 19 | NOVARTIS AG-REG — COM | 0.8% | $3.2M | — | 21.5K | 0.7% | Equity | |
| 20 | MS | 0.8% | $3.2M | — | 19.5K | 0.8% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing82
Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.