PARADIGM ASSET MANAGEMENT CO LLC 13F Holdings

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Disclosed positions

PARADIGM ASSET MANAGEMENT CO LLC: source evidence dated 2026-08-07T03:59:59.999Z.

Issuer: ALPHABET INC. CL A
Ticker: GOOGL
Class: COM
Reported value: $11,153,518
Reported amount: 31,210
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001034549-26-000004

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Disclosed positions

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ALPHABET INC. CL A	GOOGL	COM	$11,153,518	31,210	SH	None
MICRON TECHNOLOGY	MU	COM	$10,157,752	8,800	SH	None
ASML HOLDING NV	Unresolved	COM	$7,218,906	3,668	SH	None
EXXON MOBIL CORP.	XOM	COM	$6,993,228	51,150	SH	None
LAM RESEARCH CORP	LRCX	COM	$6,933,280	16,000	SH	None
CISCO SYSTEMS	CSCO	COM	$6,648,236	56,600	SH	None
JPMORGAN CHASE & CO	JPM	COM	$6,595,700	20,150	SH	None
SAMSUNG ELECTRONICS CO LT	Unresolved	COM	$6,251,856	29,000	SH	None
MICROSOFT CORP.	MSFT	COM	$5,986,971	16,050	SH	None
APPLIED MATLS INC.	AMAT	COM	$5,494,800	7,600	SH	None
NVIDIA CORP	NVDA	COM	$5,482,466	27,400	SH	None
AMAZON COM	AMZN	COM	$5,207,729	21,850	SH	None
GOLDMAN SACHS GROUP	GS	COM	$5,058,873	5,002	SH	None
APPLE INC.	AAPL	COM	$5,048,175	17,446	SH	None
BANK OF AMERICA	BAC	COM	$4,709,397	82,650	SH	None
CITIGROUP INC.	C	COM	$4,310,768	30,800	SH	None
QUALCOMM INC.	QCOM	COM	$4,009,943	21,700	SH	None
RAYTHEON TECHNOLOGIES COR	RTX	COM	$3,908,438	20,600	SH	None
FRPT MCMORAN CPR	FCX	COM	$3,905,469	62,100	SH	None
ASTRAZENECA PLC	Unresolved	COM	$3,798,985	20,300	SH	None
JOHNSON & JOHNSON	JNJ	COM	$3,784,153	14,900	SH	None
CHEVRON CORP	CVX	COM	$3,783,969	22,828	SH	None
BROADCOM INC.	AVGO	COM	$3,777,500	10,000	SH	None
VALERO ENERGY NEW	VLO	COM	$3,568,028	13,700	SH	None
NOVARTIS AG-REG	Unresolved	COM	$3,375,990	21,514	SH	None
ROCHE HOLDING AG	Unresolved	COM	$3,345,122	8,108	SH	None
ABB LTD-REG	Unresolved	COM	$3,344,033	30,800	SH	None
UNICREDIT SPA	Unresolved	COM	$3,158,456	35,300	SH	None
RENESAS ELECTRONICS CORP	Unresolved	COM	$3,016,853	102,000	SH	None
SAP AG - SPONSORED ADR	SAP	ADR	$2,989,734	19,400	SH	None
GENERAL MTRS CO	GM	COM	$2,952,164	38,300	SH	None
TEXAS INSTRS INC.	TXN	COM	$2,921,086	9,800	SH	None
CATERPILLAR TRACTOR	CAT	COM	$2,875,230	2,700	SH	None
WESTERN DIGITAL CORP	WDC	COM	$2,874,240	4,500	SH	None
BHP GROUP LTD	Unresolved	COM	$2,720,168	66,100	SH	None
BANK OF NEW YORK MELLON C	BNY	COM	$2,704,207	18,700	SH	None
ROLLS ROYCE HOLDINGS PLC	Unresolved	COM	$2,682,365	139,900	SH	None
UNITED RENTALS	URI	COM	$2,558,066	2,258	SH	None
CAIXABANK SA	Unresolved	COM	$2,550,175	180,100	SH	None
ORIX - SPON ADR	IX	ADR	$2,525,856	66,400	SH	None
BANCO SANTANDER SA	Unresolved	COM	$2,446,750	177,100	SH	None
SUMITOMO MITSUI FINCL GP	Unresolved	COM	$2,413,061	61,800	SH	None
FEDEX CORPORATION	FDX	COM	$2,379,788	7,600	SH	None
META PLATFORMS INC CL A	META	COM	$2,366,381	4,201	SH	None
PROCTOR & GAMBLE	PG	COM	$2,360,904	16,100	SH	None
DBS GROUP HOLDINGS LTD	Unresolved	COM	$2,341,041	46,300	SH	None
FUJIKURA LTD	Unresolved	COM	$2,302,907	60,000	SH	None
DEUTSCHE TELEKOM AG-REG	Unresolved	COM	$2,268,673	83,200	SH	None
GE VERNOVA INC.	GEV	COM	$2,227,535	1,896	SH	None
BNP PARIBAS	Unresolved	COM	$2,204,160	18,875	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 155 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.