PARADIGM ASSET MANAGEMENT CO LLC

Open in PORT →← all managers

CIK 1034549

13F portfolio (2026-Q1)

$426M

Positions

424

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

424

Top 5

8.3%

Top 10

13.1%

Effective N

181.2

HHI

0.006

This quarter

3 new · 0 exit →

By sector

Unclassified32.1%

Information Technology16.6%

Financials13.0%

Industrials10.3%

Health Care5.9%

Consumer Discretionary5.5%

Communication Services4.5%

Energy3.4%

Other8.7%

By market cap

Large ($10–200B)35.8%

Unknown33.4%

Mega (>$200B)28.6%

Mid ($2–10B)2.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America60.7%

Other28.8%

Europe5.9%

Asia-Pacific4.5%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.07%	163
Banks	6.97%	17
Technology Hardware & Equipment	5.82%	15
Pharmaceuticals & Biotechnology	4.56%	16
Semiconductors & Semiconductor Equipment	3.58%	14
Software	3.50%	11
Specialty Retail	3.46%	12
Oil, Gas & Consumable Fuels	3.38%	10
Capital Markets	3.10%	11
Machinery	3.06%	9
Software & IT Services	2.96%	7
Utilities	2.70%	11
Commercial Services & Supplies	2.10%	12
Aerospace & Defense	1.68%	7
Construction & Engineering	1.51%	9
Insurance	1.47%	6
Chemicals	1.26%	12
Equity Real Estate Investment Trusts (REITs)	1.18%	7
Tobacco	0.99%	3
Beverages	0.98%	3
Distributors	0.92%	4
Airlines	0.84%	3
Diversified Telecommunication Services	0.82%	4
Electrical Equipment & Components	0.73%	3
Health Care Equipment & Supplies	0.60%	7
Communications Equipment	0.57%	1
Metals & Mining	0.50%	5
Entertainment	0.50%	2
Food Products	0.46%	3
Media & Entertainment	0.42%	6
Automobiles & Components	0.42%	5
Textiles, Apparel & Luxury Goods	0.36%	1
Transportation Infrastructure	0.36%	2
Hotels, Restaurants & Leisure	0.31%	8
Road & Rail	0.28%	2
Health Care Providers & Services	0.28%	3
Paper & Forest Products	0.17%	2
Food & Staples Retailing	0.07%	1
Marine	0.05%	1
Life Sciences Tools & Services	0.03%	4
Professional Services	0.01%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	2.17%
2	JPM	JPMORGAN CHASE & CO	Financials	2.03%
3	NVDA	NVIDIA CORP	Information Technology	1.53%
4	005930.KS	Samsung Electronics Ltd	Information Technology	1.41%
5	AAPL	Apple Inc.	Information Technology	1.20%
6		ASML HOLDING NV	Unclassified	1.11%
7	WFC	WELLS FARGO & COMPANY/MN	Financials	0.98%
8	AZN	Astrazeneca PLC	Health Care	0.92%
9	LRCX	LAM RESEARCH CORP	Industrials	0.92%
10	GS	GOLDMAN SACHS GROUP INC	Financials	0.85%

297/424 names classified · sector 67.9% of weight · industry 62.9% · mkt cap 66.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsJPM, BAC, WFC, C, BRK.B · other

Information TechnologyMSFT, AAPL, AMAT, NVDA, ORCL · other

IndustrialsUPS, LMT, BA, RELX, DAL · other

Consumer DiscretionaryMCD, AMZN, WMT, COST, DLTR · other

Health CareBMY, LLY, PFE, JNJ, NVO · other

MaterialsPG, KMB, IP, CL, VMC · other

EnergyXOM, CVX, DVN, OXY, SM · other

Communication ServicesGOOGL, VZ, GOOG, T, META · other

Consumer StaplesPEP, CVS, MO, GIS, TSCO.L · other

UtilitiesEXC, EIX, NEE, PEG, PPL · other

Real EstateSPG, AMT, CCI, DLR, PLD · other

UnclassifiedDISCOVER FINL SVCS, HESS CORP, PIONEER NAT RES CO, DEUTSCHE TELEKOM AG-REG, NORDSTROM INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (250 classified)PARADIGM ASSET MANAGEMENT CO LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsUnclassifiedReal Estate

Style box summary for PARADIGM ASSET MANAGEMENT CO LLC: centroid Large Core. Heaviest cells: Large Growth 16.0%, Large Core 14.3%, Large Value 13.8%.

Classified: 65.1% of book weight (250/315 names) · unclassified 34.9%: , AZN, SAP, RR.L, IX, BA.L, RELX, HOLX, ELAN, STAN.L +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 424 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	32,110	$9M	2.2%	HOLD
2	JPMJPMORGAN CHASE & CO	29,391	$9M	2.0%	HOLD
3	NVDANVIDIA CORPORATION	37,370	$7M	1.5%	HOLD
4	005930.KSSAMSUNG ELECTRONICS CO LTD	55,000	$6M	1.4%	HOLD
5	AAPLAPPLE INC	20,146	$5M	1.2%	HOLD
6	ASML HOLDING NV	3,668	$5M	1.1%	HOLD
7	WFCWELLS FARGO CO NEW	52,352	$4M	1.0%	HOLD
8	AZNASTRAZENECA PLC	20,300	$4M	0.9%	HOLD
9	LRCXLAM RESEARCH CORP	18,300	$4M	0.9%	HOLD
10	GSGOLDMAN SACHS GROUP INC	4,302	$4M	0.9%	HOLD
11	ORCLORACLE CORP	24,550	$4M	0.8%	HOLD
12	MSFTMICROSOFT CORP	9,750	$4M	0.8%	HOLD
13	ABBVABBVIE INC	16,400	$4M	0.8%	HOLD
14	MPCMARATHON PETE CORP	14,200	$3M	0.8%	HOLD
15	MRKMERCK & CO INC	28,388	$3M	0.8%	HOLD
16	BACBANK AMERICA CORP	69,925	$3M	0.8%	HOLD
17	AVGOBROADCOM INC	10,700	$3M	0.8%	HOLD
18	NEENEXTERA ENERGY INC	35,300	$3M	0.8%	HOLD
19	NOVARTIS AG-REG	21,514	$3M	0.8%	HOLD
20	MSMORGAN STANLEY	19,500	$3M	0.8%	HOLD
21	XOMEXXON MOBIL CORP	18,750	$3M	0.7%	HOLD
22	ROCHE HOLDING AG	8,108	$3M	0.7%	NEW
23	DEUTSCHE TELEKOM AG-REG	83,058	$3M	0.7%	HOLD
24	PMPHILIP MORRIS INTL INC	18,200	$3M	0.7%	HOLD
25	KEYSKEYSIGHT TECHNOLOGIES INC	10,600	$3M	0.7%	HOLD
26	KLACKLA CORP	2,000	$3M	0.7%	HOLD
27	RTXRTX CORPORATION	14,963	$3M	0.7%	HOLD
28	BP PLC	349,178	$3M	0.7%	HOLD
29	WMTWALMART INC	22,336	$3M	0.7%	HOLD
30	PHPARKER-HANNIFIN CORP	3,100	$3M	0.7%	HOLD
31	CATCATERPILLAR INC	3,900	$3M	0.6%	HOLD
32	CSCOCISCO SYS INC	35,300	$3M	0.6%	HOLD
33	USFDUS FOODS HLDG CORP	27,700	$3M	0.6%	HOLD
34	EQUINOR ASA	59,100	$3M	0.6%	HOLD
35	UNICREDIT SPA	35,300	$2M	0.6%	HOLD
36	QCOMQUALCOMM INC	18,900	$2M	0.6%	HOLD
37	ABB LTD-REG	30,800	$2M	0.6%	HOLD
38	TMOTHERMO FISHER SCIENTIFIC INC	4,900	$2M	0.6%	HOLD
39	FANGDIAMONDBACK ENERGY INC	12,100	$2M	0.6%	HOLD
40	AMZNAMAZON COM INC	11,250	$2M	0.5%	HOLD
41	BHP GROUP LTD	66,100	$2M	0.5%	HOLD
42	UNHUNITEDHEALTH GROUP INC	8,380	$2M	0.5%	HOLD
43	CVXCHEVRON CORP NEW	10,928	$2M	0.5%	HOLD
44	KOCOCA COLA CO	29,600	$2M	0.5%	HOLD
45	CCITIGROUP INC	19,600	$2M	0.5%	HOLD
46	EMEEMCOR GROUP INC	2,900	$2M	0.5%	HOLD
47	FDXFEDEX CORP	6,000	$2M	0.5%	HOLD
48	SAPSAP SE	12,400	$2M	0.5%	TRIM −2%
49	ORANGE S.A.	104,000	$2M	0.5%	HOLD
50	CAIXABANK SA	180,100	$2M	0.5%	HOLD
51	RR.LROLLS ROYCE HOLDINGS PLC	139,900	$2M	0.5%	HOLD
52	CNPCENTERPOINT ENERGY INC	48,200	$2M	0.5%	HOLD
53	TJXTJX COS INC NEW	13,010	$2M	0.5%	HOLD
54	BNYBANK NEW YORK MELLON CORP	17,500	$2M	0.5%	HOLD
55	STTSTATE STR CORP	16,400	$2M	0.5%	HOLD
56	ENGIE	65,000	$2M	0.5%	HOLD
57	DBS GROUP HOLDINGS LTD	46,300	$2M	0.5%	HOLD
58	LOWLOWES COS INC	8,623	$2M	0.5%	HOLD
59	IXORIX CORP	66,400	$2M	0.5%	HOLD
60	RIO TINTO PLC	21,700	$2M	0.5%	HOLD
61	DISDISNEY WALT CO	20,500	$2M	0.5%	HOLD
62	BA.LBAE SYSTEMS PLC	68,000	$2M	0.5%	HOLD
63	WELLWELLTOWER INC	9,938	$2M	0.5%	HOLD
64	SUMITOMO MITSUI FINCL GP	61,800	$2M	0.5%	HOLD
65	LEGRAND SA	12,800	$2M	0.5%	HOLD
66	BANCO SANTANDER SA	177,100	$2M	0.5%	HOLD
67	DELLDELL TECHNOLOGIES INC	11,400	$2M	0.4%	HOLD
68	PEPPEPSICO INC	12,011	$2M	0.4%	HOLD
69	SOMPO HOLDINGS INC	49,000	$2M	0.4%	HOLD
70	COMPAGNIE DE SAINT GOBAIN	22,900	$2M	0.4%	HOLD
71	SANOFI	19,200	$2M	0.4%	HOLD
72	GSK PLC	65,976	$2M	0.4%	HOLD
73	GEA GROUP AG	25,300	$2M	0.4%	HOLD
74	BMYBRISTOL-MYERS SQUIBB CO	29,408	$2M	0.4%	HOLD
75	AIR LIQUIDE SA	8,600	$2M	0.4%	HOLD
76	BNP.PABNP PARIBAS	18,875	$2M	0.4%	HOLD
77	HALEON PLC	357,120	$2M	0.4%	HOLD
78	LNGCheniere Energy, Inc	6,200	$2M	0.4%	HOLD
79	ING GROEP NV-CVA	67,652	$2M	0.4%	HOLD
80	TAT&T INC	58,580	$2M	0.4%	HOLD
81	WESFARMERS LTD	33,900	$2M	0.4%	HOLD
82	7741.THOYA CORP	10,000	$2M	0.4%	HOLD
83	UBERUBER TECHNOLOGIES INC	23,100	$2M	0.4%	HOLD
84	DEUTSCHE BOERSE AG	5,717	$2M	0.4%	HOLD
85	URIUNITED RENTALS INC	2,258	$2M	0.4%	HOLD
86	VVISA INC	5,440	$2M	0.4%	HOLD
87	IMI PLC	49,200	$2M	0.4%	HOLD
88	6503.TMITSUBISHI ELECTRIC CORP	52,000	$2M	0.4%	HOLD
89	TXNTEXAS INSTRS INC	8,300	$2M	0.4%	HOLD
90	KER.PAKERING	5,400	$2M	0.4%	HOLD
91	RESONA HOLDINGS INC	147,000	$2M	0.4%	HOLD
92	LYBLYONDELLBASELL INDUSTRIES N	19,600	$2M	0.4%	HOLD
93	CITHE CIGNA GROUP	5,875	$2M	0.4%	HOLD
94	SINGAPORE EXCHANGE LTD	103,400	$2M	0.4%	HOLD
95	HBANHUNTINGTON BANCSHARES INC	99,500	$2M	0.4%	HOLD
96	PLTRPALANTIR TECHNOLOGIES INC	10,600	$2M	0.4%	HOLD
97	HPEHEWLETT PACKARD ENTERPRISE C	65,100	$2M	0.4%	HOLD
98	FUJIKURA LTD	60,000	$2M	0.4%	ADD 500%
99	APDAIR PRODS & CHEMS INC	5,300	$2M	0.4%	HOLD
100	TPRTAPESTRY INC	10,900	$2M	0.4%	HOLD
101	SMITH & NEPHEW PLC	98,100	$2M	0.4%	HOLD
102	COPCONOCOPHILLIPS	11,500	$2M	0.4%	HOLD
103	TGTTARGET CORP	12,475	$2M	0.4%	HOLD
104	LENLENNAR CORP	17,400	$2M	0.4%	HOLD
105	ORKLA ASA	120,100	$2M	0.4%	HOLD
106	EBS.VIERSTE GROUP BANK AG	14,000	$1M	0.3%	HOLD
107	RELXRELX PLC	45,000	$1M	0.3%	HOLD
108	1925.TDAIWA HOUSE INDUSTRY CO LTD	48,000	$1M	0.3%	HOLD
109	SUMITOMO ELECTRIC INDUSTRIES	28,000	$1M	0.3%	HOLD
110	TMUST-MOBILE US INC	7,000	$1M	0.3%	HOLD
111	EURONEXT NV	9,200	$1M	0.3%	HOLD
112	NATIONAL GRID PLC	87,528	$1M	0.3%	HOLD
113	ASSA ABLOY AB-B	41,300	$1M	0.3%	HOLD
114	MDTMEDTRONIC PLC	16,800	$1M	0.3%	HOLD
115	PFEPFIZER INC	51,733	$1M	0.3%	HOLD
116	FGR.PAEIFFAGE	9,600	$1M	0.3%	HOLD
117	COCA-COLA HBC AG-DI	25,900	$1M	0.3%	HOLD
118	TKRTimken Co.	14,300	$1M	0.3%	HOLD
119	AMATAPPLIED MATLS INC	4,179	$1M	0.3%	HOLD
120	RECKITT BENCKISER GROUP PLC	21,120	$1M	0.3%	TRIM −4%
121	TTTRANE TECHNOLOGIES PLC	3,400	$1M	0.3%	HOLD
122	EMREMERSON ELEC CO	10,808	$1M	0.3%	HOLD
123	HOLXHOLOGIC INC	18,600	$1M	0.3%	HOLD
124	CFGCITIZENS FINL GROUP INC	23,349	$1M	0.3%	HOLD
125	HANNOVER RUECK SE	4,500	$1M	0.3%	HOLD
126	UBS AG-REG	36,200	$1M	0.3%	HOLD
127	OTSUKA HOLDINGS CO LTD	20,000	$1M	0.3%	HOLD
128	TOYO SUISAN KAISHA LTD	20,000	$1M	0.3%	HOLD
129	6723.TRENESAS ELECTRONICS CORP	102,000	$1M	0.3%	HOLD
130	KONINKLIJKE AHOLD DELHAIZE N	29,600	$1M	0.3%	HOLD
131	ETRENTERGY CORP NEW	12,200	$1M	0.3%	HOLD
132	LPLALPL FINL HLDGS INC	4,500	$1M	0.3%	HOLD
133	DEDEERE & CO	2,400	$1M	0.3%	HOLD
134	NDAQNASDAQ INC	15,900	$1M	0.3%	HOLD
135	UALUNITED AIRLS HLDGS INC	14,600	$1M	0.3%	HOLD
136	ELANELANCO ANIMAL HEALTH INC	55,900	$1M	0.3%	HOLD
137	ENEL SPA	123,200	$1M	0.3%	HOLD
138	GOOGALPHABET INC	4,630	$1M	0.3%	HOLD
139	ALLIANZ SE-REG	3,200	$1M	0.3%	HOLD
140	ALSNALLISON TRANSMISSION HLDGS I	11,200	$1M	0.3%	HOLD
141	OMCOMNICOM GROUP INC	17,400	$1M	0.3%	HOLD
142	NIPPON ELECTRIC GLASS CO LTD	35,000	$1M	0.3%	HOLD
143	6954.TFANUC CORP	39,000	$1M	0.3%	HOLD
144	DAIMLER TRUCK HOLDING AG	26,900	$1M	0.3%	HOLD
145	STAN.LSTANDARD CHARTERED PLC	62,515	$1M	0.3%	HOLD
146	SCHWSCHWAB CHARLES CORP	13,550	$1M	0.3%	HOLD
147	ALSTOM	44,800	$1M	0.3%	HOLD
148	BANKINTER SA	81,000	$1M	0.3%	HOLD
149	INDUSTRIA DE DISENO TEXTIL	21,900	$1M	0.3%	HOLD
150	SHIMADZU CORP	53,000	$1M	0.3%	HOLD
151	BRK.BBERKSHIRE HATHAWAY INC DEL	2,564	$1M	0.3%	HOLD
152	AMADEUS IT GROUP SA	21,839	$1M	0.3%	HOLD
153	HEINEKEN NV	16,000	$1M	0.3%	HOLD
154	WEIR GROUP PLC	33,100	$1M	0.3%	HOLD
155	KBC.BRKBC GROEP NV	10,100	$1M	0.3%	HOLD
156	SEGRO PLC	142,600	$1M	0.3%	HOLD
157	NTAPNetApp Inc.	11,800	$1M	0.3%	HOLD
158	HONHONEYWELL INTL INC	5,257	$1M	0.3%	HOLD
159	IBMINTERNATIONAL BUSINESS MACHS	4,900	$1M	0.3%	HOLD
160	ISP.MIINTESA SANPAOLO	199,100	$1M	0.3%	HOLD
161	HEXAGON AB-B SHS	124,100	$1M	0.3%	HOLD
162	AKZO NOBEL	20,600	$1M	0.3%	HOLD
163	6701.TNEC CORP	48,000	$1M	0.3%	HOLD
164	GEGE AEROSPACE	4,084	$1M	0.3%	HOLD
165	ANAUTONATION INC	5,900	$1M	0.3%	HOLD
166	ADVANTEST CORP	9,000	$1M	0.3%	HOLD
167	AIRBUS SE	6,200	$1M	0.3%	HOLD
168	CAP GEMINI	9,900	$1M	0.3%	HOLD
169	ALLALLSTATE CORP	5,500	$1M	0.3%	HOLD
170	NXT.LNEXT PLC	6,800	$1M	0.3%	HOLD
171	NITTO DENKO CORP	59,000	$1M	0.3%	HOLD
172	CRMSALESFORCE INC	6,050	$1M	0.3%	HOLD
173	INFORMA PLC	114,300	$1M	0.3%	HOLD
174	MCKMCKESSON CORP	1,300	$1M	0.3%	HOLD
175	MUENCHENER RUECKVER AG-REG	1,800	$1M	0.3%	HOLD
176	EXPEEXPEDIA GROUP INC	4,800	$1M	0.3%	HOLD
177	JJACOBS SOLUTIONS INC	8,700	$1M	0.3%	HOLD
178	COMPASS GROUP PLC (GBP)	40,200	$1M	0.3%	HOLD
179	NORDEA BANK ABP	65,300	$1M	0.3%	HOLD
180	MOALTRIA GROUP INC	16,700	$1M	0.3%	HOLD
181	EXPERIAN PLC	31,700	$1M	0.3%	HOLD
182	BEIERSDORF AG	12,300	$1M	0.3%	HOLD
183	NETCLOUDFLARE INC	5,200	$1M	0.3%	HOLD
184	HITACHI LTD	38,000	$1M	0.3%	HOLD
185	DEUTSCHE BANK AG-REGISTERED	36,800	$1M	0.2%	HOLD
186	TXTTEXTRON INC	12,100	$1M	0.2%	HOLD
187	9022.TCENTRAL JAPAN RAILWAY CO	41,000	$1M	0.2%	HOLD
188	HCAHCA HEALTHCARE INC	2,200	$1M	0.2%	HOLD
189	NSCNORFOLK SOUTHN CORP	3,600	$1M	0.2%	HOLD
190	CCICROWN CASTLE INC	12,700	$1M	0.2%	HOLD
191	PNCPNC FINL SVCS GROUP INC	4,900	$1M	0.2%	HOLD
192	AZOAUTOZONE INC	300	$1M	0.2%	HOLD
193	WABWABTEC	4,000	$999,640	0.2%	HOLD
194	7974.TNINTENDO CO LTD	18,000	$992,834	0.2%	HOLD
195	SJMSMUCKER J M CO	10,100	$974,044	0.2%	HOLD
196	PGRPROGRESSIVE CORP	4,800	$951,552	0.2%	HOLD
197	DTEDTE ENERGY CO	6,500	$950,430	0.2%	HOLD
198	EL.PAESSILORLUXOTTICA	4,100	$937,245	0.2%	HOLD
199	FISFIDELITY NATL INFORMATION SV	19,817	$929,615	0.2%	HOLD
200	EXCEXELON CORP	18,805	$921,821	0.2%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

24K

34K

32K

$9M

JPMJPMORGAN CHASE & CO

28K

31K

29K

$9M

NVDANVIDIA CORPORATION

25K

40K

37K

$7M

005930.KSSAMSUNG ELECTRONICS CO LTD

86K

62K

55K

$6M

AAPLAPPLE INC

17K

22K

20K

$5M

ASML HOLDING NV

$5M

WFCWELLS FARGO CO NEW

64K

55K

52K

$4M

AZNASTRAZENECA PLC

10K

13K

20K

$4M

LRCXLAM RESEARCH CORP

—

20K

18K

$4M

GSGOLDMAN SACHS GROUP INC

$4M

ORCLORACLE CORP

11K

26K

25K

$4M

MSFTMICROSOFT CORP

10K

$4M

ABBVABBVIE INC

14K

18K

16K

$4M

MPCMARATHON PETE CORP

15K

14K

$3M

MRKMERCK & CO INC

34K

30K

28K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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