1y return+11.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $138 against $157 in the S&P 500.2
Paradigm Asset Management Co LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc. Cl A | $11.2M | 2.4% | −2.8% |
| MUMicron Technology | $10.2M | 2.2% | +877.8% |
| Asml Holding NvCUSIP 00B929F46 | $7.2M | 1.5% | |
| Exxon Mobil Corp.CUSIP 30231G102 | $7.0M | 1.5% | +172.8% |
| LRCXLam Research Corp | $6.9M | 1.5% | −12.6% |
| CSCOCisco Systems | $6.6M | 1.4% | +60.3% |
| JPMJpmorgan Chase & Co | $6.6M | 1.4% | −31.4% |
| Samsung Electronics Co LtCUSIP 006771720 | $6.3M | 1.3% | −47.3% |
| MSFTMicrosoft Corp. | $6.0M | 1.3% | +64.6% |
| AMATApplied Matls Inc. | $5.5M | 1.2% | +81.9% |
| NVDANvidia Corp | $5.5M | 1.2% | −26.7% |
| AMZNAmazon Com | $5.2M | 1.1% | +94.2% |
| GSGoldman Sachs Group | $5.1M | 1.1% | +16.3% |
| AAPLApple Inc. | $5.0M | 1.1% | −13.4% |
| BACBank Of America | $4.7M | 1.0% | +18.2% |
| CCitigroup Inc. | $4.3M | 0.9% | +57.1% |
| QCOMQualcomm Inc. | $4.0M | 0.9% | +14.8% |
| RTXRaytheon Technologies Cor | $3.9M | 0.8% | +37.7% |
| FCXFrpt Mcmoran Cpr | $3.9M | 0.8% | +396.8% |
| Astrazeneca PLCCUSIP 000989529 | $3.8M | 0.8% | |
| JNJJohnson & Johnson | $3.8M | 0.8% | +1046.2% |
| CVXChevron Corp | $3.8M | 0.8% | +108.9% |
| AVGOBroadcom Inc. | $3.8M | 0.8% | −6.5% |
| VLOValero Energy New | $3.6M | 0.8% | New |
| Novartis Ag-regCUSIP 007103065 | $3.4M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $5.5M |
| AMATApplied Matls Inc. | June 30, 2020 | +1096.1% | $5.5M |
| AVGOBroadcom Inc. | June 30, 2022 | +677.6% | $3.8M |
| CATCaterpillar Tractor | June 30, 2022 | +495.7% | $2.9M |
| GSGoldman Sachs Group | June 30, 2020 | +411.8% | $5.1M |
| GOOGLAlphabet Inc. Cl A | June 30, 2020 | +404.0% | $11.2M |
| URIUnited Rentals | December 31, 2020 | +388.5% | $2.6M |
| LRCXLam Research Corp | June 30, 2025 | +345.2% | $6.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $6.6M |
| AAPLApple Inc. | June 30, 2020 | +217.3% | $5.0M |
Sold off last quarter
- KEYSKeysight Technologies was $3.0M
- FANGDiamondback Energy Inc was $2.4M
- EMEEmcor Group Inc was $2.1M
- CNPCenterpoint Energy Inc was $2.1M
- LNGCheniere Energy Inc was $1.8M
- UBERUber Technologies Inc was $1.7M
- Lyondellbasell Indu Cl ACUSIP N53745100 was $1.6M
- HBANHuntington Bancshares was $1.6M
- TKRTimken Co was $1.4M
- Hologic IncCUSIP 436440101 was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −3.3% | +14.8% |
| March 31, 2026 | +3.8% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | +2.6% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| June 30, 2023 | +3.7% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paradigm Asset Management Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1034549&type=13F-HR&dateb=&owner=include&count=40CIK 1034549
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1034549/000103454926000004/Filed August 6, 2026 · accession 0001034549-26-000004