Paradigm Asset Management Co LLC holds a diversified book of 419 stocks worth $468.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Valero Energy Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 2% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Paradigm Asset Management Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 46 / 80 | $2.1T |
| STATE STREET CORP | 46 / 80 | $1.4T |
| FMR LLC | 46 / 80 | $738.3B |
| MORGAN STANLEY | 46 / 80 | $446.5B |
| JPMORGAN CHASE & CO | 46 / 80 | $438.4B |
| BANK OF AMERICA CORP /DE/ | 46 / 80 | $281.3B |
| NORTHERN TRUST CORP | 46 / 80 | $275.2B |
| Sixth Street Partners Management Company, L.P. | 46 / 80 | $235.3B |
Ranked by how many of Paradigm Asset Management Co LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. CL A COM | $11.2M | 31.2K | 2.4% | ▼−2.8% Reduced · −900 sh | |
| 2 | Micron Technology COM | $10.2M | 8.8K | 2.2% | ▲+878% Added · +8K sh | |
| 3 | ASML Holding NV COM | $7.2M | 3.7K | 1.5% | —Held | |
| 4 | Exxon Mobil Corp. COM | $7.0M | 51.1K | 1.5% | ▲+173% Added · +32K sh | |
| 5 | Lam Research Corp COM | $6.9M | 16.0K | 1.5% | ▼−13% Reduced · −2K sh | |
| 6 | Cisco Systems COM | $6.6M | 56.6K | 1.4% | ▲+60% Added · +21K sh | |
| 7 | JPMorgan Chase & Co COM | $6.6M | 20.1K | 1.4% | ▼−31% Reduced · −9K sh | |
| 8 | Samsung Electronics Co LT COM | $6.3M | 29.0K | 1.3% | ▼−47% Reduced · −26K sh | |
| 9 | Microsoft Corp. COM | $6.0M | 16.1K | 1.3% | ▲+65% Added · +6K sh | |
| 10 | Applied Matls Inc. COM | $5.5M | 7.6K | 1.2% | ▲+82% Added · +3K sh | |
| 11 | Nvidia Corp COM | $5.5M | 27.4K | 1.2% | ▼−27% Reduced · −10K sh | |
| 12 | Amazon Com COM | $5.2M | 21.9K | 1.1% | ▲+94% Added · +11K sh | |
| 13 | Goldman Sachs Group COM | $5.1M | 5.0K | 1.1% | ▲+16% Added · +700 sh | |
| 14 | Apple Inc. COM | $5.0M | 17.4K | 1.1% | ▼−13% Reduced · −3K sh | |
| 15 | Bank Of America COM | $4.7M | 82.7K | 1.0% | ▲+18% Added · +13K sh | |
| 16 | Citigroup Inc. COM | $4.3M | 30.8K | 0.9% | ▲+57% Added · +11K sh | |
| 17 | Qualcomm Inc. COM | $4.0M | 21.7K | 0.9% | ▲+15% Added · +3K sh | |
| 18 | Raytheon Technologies Cor COM | $3.9M | 20.6K | 0.8% | ▲+38% Added · +6K sh | |
| 19 | FRPT McMoran CPR COM | $3.9M | 62.1K | 0.8% | ▲+397% Added · +50K sh | |
| 20 | AstraZeneca PLC COM | $3.8M | 20.3K | 0.8% | —Held | |
| 21 | Johnson & Johnson COM | $3.8M | 14.9K | 0.8% | ▲11× Added · +14K sh | |
| 22 | Chevron Corp COM | $3.8M | 22.8K | 0.8% | ▲+109% Added · +12K sh | |
| 23 | Broadcom Inc. COM | $3.8M | 10.0K | 0.8% | ▼−6.5% Reduced · −700 sh | |
| 24 | Valero Energy New COM | $3.6M | 13.7K | 0.8% | ▲New New position | |
| 25 | Novartis AG-Reg COM | $3.4M | 21.5K | 0.7% | —Held | |
| 26 | Roche Holding AG COM | $3.3M | 8.1K | 0.7% | —Held | |
| 27 | Abb Ltd-Reg COM | $3.3M | 30.8K | 0.7% | —Held | |
| 28 | Unicredit SPA COM | $3.2M | 35.3K | 0.7% | —Held | |
| 29 | Renesas Electronics Corp COM | $3.0M | 102.0K | 0.6% | —Held | |
| 30 | Sap AG - Sponsored ADR ADR | $3.0M | 19.4K | 0.6% | ▲+56% Added · +7K sh | |
| 31 | General MTRS Co COM | $3.0M | 38.3K | 0.6% | ▲14× Added · +36K sh | |
| 32 | Texas Instrs Inc. COM | $2.9M | 9.8K | 0.6% | ▲+18% Added · +2K sh | |
| 33 | Caterpillar Tractor COM | $2.9M | 2.7K | 0.6% | ▼−31% Reduced · −1K sh | |
| 34 | Western Digital Corp COM | $2.9M | 4.5K | 0.6% | ▲New New position | |
| 35 | BHP Group Ltd COM | $2.7M | 66.1K | 0.6% | —Held | |
| 36 | Bank Of New York Mellon C COM | $2.7M | 18.7K | 0.6% | ▲+6.8% Added · +1K sh | |
| 37 | Rolls Royce Holdings PLC COM | $2.7M | 139.9K | 0.6% | —Held | |
| 38 | United Rentals COM | $2.6M | 2.3K | 0.5% | —Held | |
| 39 | Caixabank Sa COM | $2.6M | 180.1K | 0.5% | —Held | |
| 40 | Orix - Spon ADR ADR | $2.5M | 66.4K | 0.5% | —Held | |
| 41 | Banco Santander Sa COM | $2.4M | 177.1K | 0.5% | —Held | |
| 42 | Sumitomo Mitsui Fincl GP COM | $2.4M | 61.8K | 0.5% | —Held | |
| 43 | Fedex Corporation COM | $2.4M | 7.6K | 0.5% | ▲+27% Added · +2K sh | |
| 44 | Meta Platforms Inc CL A COM | $2.4M | 4.2K | 0.5% | ▲+739% Added · +4K sh | |
| 45 | Proctor & Gamble COM | $2.4M | 16.1K | 0.5% | ▲+521% Added · +14K sh | |
| 46 | DBS Group Holdings Ltd COM | $2.3M | 46.3K | 0.5% | —Held | |
| 47 | Fujikura Ltd COM | $2.3M | 60.0K | 0.5% | —Held | |
| 48 | Deutsche Telekom AG-Reg COM | $2.3M | 83.2K | 0.5% | ▲+0.2% Added · +142 sh | |
| 49 | Ge Vernova Inc. COM | $2.2M | 1.9K | 0.5% | ▲+218% Added · +1K sh | |
| 50 | BNP Paribas COM | $2.2M | 18.9K | 0.5% | —Held |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1034549/holdings"
Use Arkolith to show PARADIGM ASSET MANAGEMENT CO LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.