PARADIGM ASSET MANAGEMENT CO LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$433.1M
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP | $962K |
KKRKKR & CO. | $937K |
ICEINTERCONTINENTALEXCH | $936K |
INTUINTUIT | $927K |
MAMASTERCARD INC. | $912K |
K6BKBR INC | $904K |
CMCCOMMERCIAL METAL CO | $892K |
HDHOME DEPOT INC. | $891K |
SYKSTRYKER CORP. | $878K |
HALOHALOZYME THERAPEUTICS INC. | $868K |
AMTAMERICAN TOWER CORP. | $860K |
SSNCSS&C TECHNOLOGIES HLDGS | $856K |
WABWABTEC CORP | $853K |
LYBLYONDELLBASELL INDU CL A | $848K |
DTEDTE ENERGY CO. | $838K |
PEOEXELON CORP. | $819K |
MCXMCCORMICK & CO NON VTG | $817K |
FTVFORTIVE CORP | $772K |
DOXAMDOCS LTD. | $732K |
KMBKIMBERLY CLARK CORP. | $635K |
FCXFRPT MCMORAN CPR | $634K |
AXPAMER EXPRESS CO. | $591K |
BKNGBOOKING HOLDINGS INC. | $535K |
ADIANALOG DEVICES INC. | $520K |
COSTCOSTCO WHOLESALE | $501K |
SPGSIMON PPTY GP | $487K |
APPAPPLOVIN CORP. Cl A | $471K |
CMCSACOMCAST CORP-Cl A | $418K |
GEVGE VERNOVA INC. | $389K |
YPFYPF S.A. | $386K |
ALBALBEMARLE CORP | $381K |
EQIXEQUINIX INC | $380K |
AMDADVANCED MICRO DEV | $378K |
GDGENERAL DYNAMICS | $372K |
PGPROCTOR & GAMBLE | $371K |
AMGNAMGEN INC. | $360K |
PHMPULTE HOMES INC | $351K |
JBLJABIL CIRCUIT INC. | $342K |
MDLZMONDELEZ INTERNATIONAL CL A | $342K |
LMTLOCKHEED MARTIN | $338K |
METAMETA PLATFORMS INC CL A | $330K |
ADSKAUTODESK INC. | $325K |
—COMMERZBANK AG | $325K |
COFCAPITAL ONE FINL | $316K |
SPGIS&P GLOBAL INC. | $313K |
NVSNNOVARTIS A G | $307K |
A4SAMERIPRISE FINANCIAL | $294K |
DUKDUKE ENERGY CORP. | $293K |
ETNEATON CORP PLC | $286K |
DVNDEVON ENERGY (NEW) | $283K |
WYNNWYNN RESORTS LTD | $278K |
EPDENTERPRISE PRODUCTS PRTNRS | $275K |
APHAMPHENOL CORP | $270K |
JNJJOHNSON & JOHNSON | $269K |
WSMWILLIAMS SONOMA INC | $267K |
EDGGOLD FIELDS LTD | $267K |
KMIKINDER MORGAN INC | $261K |
KRKROGER CO. | $256K |
MUMICRON TECHNOLOGY | $256K |
PAAPLAINS ALL AMER PIPELINE LP | $254K |
SBUXSTARBUCKS CORP | $252K |
MCDMCDONALDS CORP. | $242K |
ACNACCENTURE PLC CL A | $241K |
BABOEING CO. | $234K |
RALRALLIANT CORP. | $232K |
CARRCARRIER GLOBAL CORP | $232K |
NOWSERVICENOW INC | $229K |
RHHBYROCHE HOLDINGS | $224K |
SNYSANOFI AVENTIS | $223K |
GMGENERAL MTRS CO | $219K |
FCNCAFIRST CITZENS BCSHS A | $214K |
LVSLAS VEGAS SANDS CORP | $214K |
APOAPOLLO GLOBAL MANAGEMENT | $210K |
—TESCO PLC | $209K |
WSOWATSCO INC. | $202K |
AFRMAFFIRM HOLDINGS INC | $200K |
BLKBLACKROCK INC. | $200K |
RCLROYAL CARRIBEAN CRUISE | $195K |
ADBEADOBE SYS INC. | $192K |
MRSHMARSH & MCLENNON | $185K |
OVVOVINTIV INC | $184K |
DRIDARDEN RESTAURANTS | $184K |
HTHIYHITACHI LIMITED | $182K |
SIEBSIEMENS AG-SP ADR | $182K |
UPSUNITED PARCEL SERVICE | $180K |
NEMNEWMONT CORP | $179K |
VOYAVOYA FINANCIAL INC. | $178K |
BACVERIZON COMM. | $173K |
7HPHP INC | $171K |
ISRGINTUITIVE SURGICAL INC | $169K |
FLRFLUOR CORP. | $166K |
PANWPALO ALTO NETWORKS INC | $165K |
BMTABRITISH AMERN TOB PLC | $164K |
TSLATESLA MOTORS | $164K |
CMECME GROUP | $163K |
CEGCONSTELLATION ENERGY | $159K |
VRTXVERTEX PHARMACEUTIC | $158K |
PLDPROLOGIS TR | $152K |
ITOCFITOCHU CORP | $151K |
INGING GROEP ADR | $145K |