StockDriftsStockDriftsTop 50 Paradigm Asset Management CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC. CL A | 2.38% | 31.2K | $11.2M | -2.80%(-900) | $129.54(+166.10%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY | 2.17% | 8.8K | $10.2M | +877.78%(+7.90K) | $672.52(+50.89%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP. | 1.49% | 51.1K | $7.0M | +172.80%(+32.40K) | $128.20(+25.46%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.48% | 16.0K | $6.9M | -12.57%(-2.30K) | $82.29(+310.00%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS | 1.42% | 56.6K | $6.6M | +60.34%(+21.30K) | $73.04(+55.46%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.41% | 20.1K | $6.6M | -31.44%(-9.24K) | $146.99(+148.12%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP. | 1.28% | 16.1K | $6.0M | +64.62%(+6.30K) | $313.56(+55.02%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC. | 1.17% | 7.6K | $5.5M | +81.86%(+3.42K) | $319.91(+66.24%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 1.17% | 27.4K | $5.5M | -26.68%(-9.97K) | $78.78(+186.96%) | 2026-06-30 | |
| AMZN | AMAZON COM | 1.11% | 21.9K | $5.2M | +94.22%(+10.60K) | $190.13(+38.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.23% | +61.10% | +9.28% | +55.88% |
| Top 20 Holdings Unweighted | +14.90% | +51.69% | +7.28% | +42.13% |
Paradigm Asset Management CO LLC reports $468.08M in US-listed equity holdings across 419 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (2.4%), MU (2.2%) and XOM (1.5%). The top 20 holdings account for 24.12% of reported assets. Its disclosed equity book has returned +61.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paradigm Asset Management CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1034549). View Paradigm Asset Management CO LLC’s 13F filings on SEC