PARADIGM ASSET MANAGEMENT CO LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$433.1B
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP | 16,700 | $962.0M | 0.22% | |
| 202 | KKRKKR & CO. | 7,354 | $937.0M | 0.22% | |
| 203 | ICEINTERCONTINENTALEXCH | 5,781 | $936.0M | 0.22% | |
| 204 | INTUINTUIT | 1,400 | $927.0M | 0.21% | |
| 205 | MAMASTERCARD INC. | 1,599 | $912.0M | 0.21% | |
| 206 | K6BKBR INC | 22,500 | $904.0M | 0.21% | |
| 207 | CMCCOMMERCIAL METAL CO | 12,900 | $892.0M | 0.21% | |
| 208 | HDHOME DEPOT INC. | 2,590 | $891.0M | 0.21% | |
| 209 | SYKSTRYKER CORP. | 2,500 | $878.0M | 0.20% | |
| 210 | HALOHALOZYME THERAPEUTICS INC. | 12,900 | $868.0M | 0.20% | |
| 211 | AMTAMERICAN TOWER CORP. | 4,900 | $860.0M | 0.20% | |
| 212 | SSNCSS&C TECHNOLOGIES HLDGS | 9,800 | $856.0M | 0.20% | |
| 213 | WABWABTEC CORP | 4,000 | $853.0M | 0.20% | |
| 214 | LYBLYONDELLBASELL INDU CL A | 19,600 | $848.0M | 0.20% | |
| 215 | DTEDTE ENERGY CO. | 6,500 | $838.0M | 0.19% | |
| 216 | PEOEXELON CORP. | 18,805 | $819.0M | 0.19% | |
| 217 | MCXMCCORMICK & CO NON VTG | 12,000 | $817.0M | 0.19% | |
| 218 | FTVFORTIVE CORP | 14,000 | $772.0M | 0.18% | |
| 219 | DOXAMDOCS LTD. | 9,100 | $732.0M | 0.17% | |
| 220 | KMBKIMBERLY CLARK CORP. | 6,300 | $635.0M | 0.15% | |
| 221 | FCXFRPT MCMORAN CPR | 12,500 | $634.0M | 0.15% | |
| 222 | AXPAMER EXPRESS CO. | 1,600 | $591.0M | 0.14% | |
| 223 | BKNGBOOKING HOLDINGS INC. | 100 | $535.0M | 0.12% | |
| 224 | ADIANALOG DEVICES INC. | 1,919 | $520.0M | 0.12% | |
| 225 | COSTCOSTCO WHOLESALE | 581 | $501.0M | 0.12% | |
| 226 | SPGSIMON PPTY GP | 2,635 | $487.0M | 0.11% | |
| 227 | APPAPPLOVIN CORP. Cl A | 700 | $471.0M | 0.11% | |
| 228 | CMCSACOMCAST CORP-Cl A | 14,000 | $418.0M | 0.10% | |
| 229 | GEVGE VERNOVA INC. | 596 | $389.0M | 0.09% | |
| 230 | YPFYPF S.A. | 10,692 | $386.0M | 0.09% | |
| 231 | ALBALBEMARLE CORP | 2,700 | $381.0M | 0.09% | |
| 232 | EQIXEQUINIX INC | 497 | $380.0M | 0.09% | |
| 233 | AMDADVANCED MICRO DEV | 1,767 | $378.0M | 0.09% | |
| 234 | GDGENERAL DYNAMICS | 1,106 | $372.0M | 0.09% | |
| 235 | PGPROCTOR & GAMBLE | 2,593 | $371.0M | 0.09% | |
| 236 | AMGNAMGEN INC. | 1,100 | $360.0M | 0.08% | |
| 237 | PHMPULTE HOMES INC | 3,000 | $351.0M | 0.08% | |
| 238 | JBLJABIL CIRCUIT INC. | 1,500 | $342.0M | 0.08% | |
| 239 | MDLZMONDELEZ INTERNATIONAL CL A | 6,366 | $342.0M | 0.08% | |
| 240 | LMTLOCKHEED MARTIN | 700 | $338.0M | 0.08% | |
| 241 | METAMETA PLATFORMS INC CL A | 501 | $330.0M | 0.08% | |
| 242 | ADSKAUTODESK INC. | 1,100 | $325.0M | 0.08% | |
| 243 | —COMMERZBANK AG | 7,667 | $325.0M | 0.08% | |
| 244 | COFCAPITAL ONE FINL | 1,304 | $316.0M | 0.07% | |
| 245 | SPGIS&P GLOBAL INC. | 600 | $313.0M | 0.07% | |
| 246 | NVSNNOVARTIS A G | 2,228 | $307.0M | 0.07% | |
| 247 | A4SAMERIPRISE FINANCIAL | 600 | $294.0M | 0.07% | |
| 248 | DUKDUKE ENERGY CORP. | 2,500 | $293.0M | 0.07% | |
| 249 | ETNEATON CORP PLC | 900 | $286.0M | 0.07% | |
| 250 | DVNDEVON ENERGY (NEW) | 7,730 | $283.0M | 0.07% | |
| 251 | WYNNWYNN RESORTS LTD | 2,313 | $278.0M | 0.06% | |
| 252 | EPDENTERPRISE PRODUCTS PRTNRS | 8,600 | $275.0M | 0.06% | |
| 253 | APHAMPHENOL CORP | 2,000 | $270.0M | 0.06% | |
| 254 | JNJJOHNSON & JOHNSON | 1,300 | $269.0M | 0.06% | |
| 255 | WSMWILLIAMS SONOMA INC | 1,500 | $267.0M | 0.06% | |
| 256 | EDGGOLD FIELDS LTD | 6,118 | $267.0M | 0.06% | |
| 257 | KMIKINDER MORGAN INC | 9,500 | $261.0M | 0.06% | |
| 258 | KRKROGER CO. | 4,100 | $256.0M | 0.06% | |
| 259 | MUMICRON TECHNOLOGY | 900 | $256.0M | 0.06% | |
| 260 | PAAPLAINS ALL AMER PIPELINE LP | 14,162 | $254.0M | 0.06% | |
| 261 | SBUXSTARBUCKS CORP | 3,000 | $252.0M | 0.06% | |
| 262 | MCDMCDONALDS CORP. | 793 | $242.0M | 0.06% | |
| 263 | ACNACCENTURE PLC CL A | 900 | $241.0M | 0.06% | |
| 264 | BABOEING CO. | 1,080 | $234.0M | 0.05% | |
| 265 | RALRALLIANT CORP. | 4,565 | $232.0M | 0.05% | |
| 266 | CARRCARRIER GLOBAL CORP | 4,400 | $232.0M | 0.05% | |
| 267 | NOWSERVICENOW INC | 1,500 | $229.0M | 0.05% | |
| 268 | RHHBYROCHE HOLDINGS | 4,351 | $224.0M | 0.05% | |
| 269 | SNYSANOFI AVENTIS | 4,619 | $223.0M | 0.05% | |
| 270 | GMGENERAL MTRS CO | 2,700 | $219.0M | 0.05% | |
| 271 | FCNCAFIRST CITZENS BCSHS A | 100 | $214.0M | 0.05% | |
| 272 | LVSLAS VEGAS SANDS CORP | 3,300 | $214.0M | 0.05% | |
| 273 | APOAPOLLO GLOBAL MANAGEMENT | 1,456 | $210.0M | 0.05% | |
| 274 | —TESCO PLC | 35,253 | $209.0M | 0.05% | |
| 275 | WSOWATSCO INC. | 600 | $202.0M | 0.05% | |
| 276 | AFRMAFFIRM HOLDINGS INC | 2,700 | $200.0M | 0.05% | |
| 277 | BLKBLACKROCK INC. | 187 | $200.0M | 0.05% | |
| 278 | RCLROYAL CARRIBEAN CRUISE | 700 | $195.0M | 0.05% | |
| 279 | ADBEADOBE SYS INC. | 550 | $192.0M | 0.04% | |
| 280 | MRSHMARSH & MCLENNON | 1,000 | $185.0M | 0.04% | |
| 281 | OVVOVINTIV INC | 4,700 | $184.0M | 0.04% | |
| 282 | DRIDARDEN RESTAURANTS | 1,000 | $184.0M | 0.04% | |
| 283 | HTHIYHITACHI LIMITED | 5,850 | $182.0M | 0.04% | |
| 284 | SIEBSIEMENS AG-SP ADR | 1,302 | $182.0M | 0.04% | |
| 285 | UPSUNITED PARCEL SERVICE | 1,824 | $180.0M | 0.04% | |
| 286 | NEMNEWMONT CORP | 1,800 | $179.0M | 0.04% | |
| 287 | VOYAVOYA FINANCIAL INC. | 2,394 | $178.0M | 0.04% | |
| 288 | BACVERIZON COMM. | 4,248 | $173.0M | 0.04% | |
| 289 | 7HPHP INC | 7,700 | $171.0M | 0.04% | |
| 290 | ISRGINTUITIVE SURGICAL INC | 300 | $169.0M | 0.04% | |
| 291 | FLRFLUOR CORP. | 4,200 | $166.0M | 0.04% | |
| 292 | PANWPALO ALTO NETWORKS INC | 900 | $165.0M | 0.04% | |
| 293 | BMTABRITISH AMERN TOB PLC | 2,908 | $164.0M | 0.04% | |
| 294 | TSLATESLA MOTORS | 366 | $164.0M | 0.04% | |
| 295 | CMECME GROUP | 600 | $163.0M | 0.04% | |
| 296 | CEGCONSTELLATION ENERGY | 451 | $159.0M | 0.04% | |
| 297 | VRTXVERTEX PHARMACEUTIC | 350 | $158.0M | 0.04% | |
| 298 | PLDPROLOGIS TR | 1,196 | $152.0M | 0.04% | |
| 299 | ITOCFITOCHU CORP | 12,000 | $151.0M | 0.03% | |
| 300 | INGING GROEP ADR | 5,200 | $145.0M | 0.03% |