PAYDEN & RYGEL
Sector Allocation
- Technology21.4%$279.1M
- Financials17.8%$231.8M
- Industrials11.3%$146.6M
- Healthcare11.1%$145.1M
- Consumer Discretionary6.1%$80.0M
- Energy5.9%$77.1M
- Other5.8%$75.1M
- Utilities5.3%$69.7M
- Consumer Staples5.1%$66.7M
- Materials4.7%$61.3M
AUM History
13fpro.ai/research/fund/payden-and-rygel-919219
Conviction and streaks
Diversifying · top 10 = 29.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GLD
$48.3MAAPL
$40.0MJPM
$39.8M- VANECK$39.6M
AMZN
$39.1MGOOGL
$37.7MMSFT
$34.3MMS
$33.7MCSCO
$33.5MGLW
$31.9MADI
$27.1MMRK
$25.8MDUK
$24.4MNVDA
$22.8MCVS
$22.6MGE
$22.5MRTX
$21.6MD
$21.4MCVX
$21.3MIBM
$21.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/payden-and-rygel-919219
PAYDEN & RYGEL 13F holdings — Q2 2026
$1.3B portfolio (+0.3% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$48.3M
3.7% of stocks
+1%This quarter-1.0%Since filed2 qtrsHeld$40.0M
3.1% of stocks
+276%This quarter+11.3%Since filed7+ qtrsHeld$39.8M
3.1% of stocks
+2%This quarter-5.0%Since filed7+ qtrsHeld- 4
VANECK JPM EM LOCAL CURR BND - JP MRGAN EM LOC
$39.6M
3.0% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— $39.1M
3.0% of stocks
+22%This quarter-8.3%Since filed7+ qtrsHeld$37.7M
2.9% of stocks
-28%This quarter-11.9%Since filed7+ qtrsHeld$34.3M
2.6% of stocks
+45%This quarter+14.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$33.7M
2.6% of stocks
-0.2%This quarter-12.8%Since filed7+ qtrsHeld$33.5M
2.6% of stocks
+0.7%This quarter-5.0%Since filed7+ qtrsHeld$31.9M
2.5% of stocks
-2%This quarter-7.6%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — PAYDEN & RYGEL (Q2 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ANALOG DEVICES INC | Technology | $27.1M | 2.1% | 68K | +3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Merck & Co., Inc. | Healthcare | $25.8M | 2.0% | 201K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Duke Energy CORP | Utilities | $24.4M | 1.9% | 193K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $22.8M | 1.8% | 114K | +54% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CVS HEALTH Corp | Healthcare | $22.6M | 1.7% | 219K | +3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GENERAL ELECTRIC CO | Industrials | $22.5M | 1.7% | 60K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RTX Corp | Industrials | $21.6M | 1.7% | 114K | +2% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DOMINION ENERGY, INC | Utilities | $21.4M | 1.6% | 314K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $21.3M | 1.6% | 129K | +23% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $21.2M | 1.6% | 76K | -16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $20.6M | 1.6% | 136K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | QUEST DIAGNOSTICS INC | Healthcare | $19.7M | 1.5% | 93K | +21% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Energy Transfer LP | Energy | $19.4M | 1.5% | 1.01M | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $18.7M | 1.4% | 328K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SIMON PROPERTY GROUP INC. | Real Estate | $18.6M | 1.4% | 83K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $18.4M | 1.4% | 73K | +0.7% | |||
| 27 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | — | $17.6M | 1.4% | 26K | -6% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $17.6M | 1.4% | 15K | +64% | |||
| 29 | $CMI | CUMMINS INC | Industrials | $17.5M | 1.3% | 25K | +2% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $17.2M | 1.3% | 46K | +3% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $17.2M | 1.3% | 152K | +2% | |||
| 32 | $CRH | CRH PUBLIC LTD CO | Materials | $17.1M | 1.3% | 160K | — | |||
| 33 | $VLO | VALERO ENERGY CORP/TX | Energy | $17.1M | 1.3% | 66K | — | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $16.5M | 1.3% | 65K | +6% | |||
| 35 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $16.0M | 1.2% | 127K | +39% | |||
| 36 | $ITT | ITT INC. | Industrials | $16.0M | 1.2% | 81K | — | |||
| 37 | $MCK | MCKESSON CORP | Consumer Staples | $15.4M | 1.2% | 20K | +21% | |||
| 38 | $AME | AMETEK INC/ | Industrials | $15.4M | 1.2% | 64K | +0.8% | |||
| 39 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $15.3M | 1.2% | 417K | — | |||
| 40 | $ETN | Eaton Corp plc | Industrials | $15.3M | 1.2% | 36K | +2% | |||
| 41 | $PLD | Prologis, Inc. | Real Estate | $15.3M | 1.2% | 113K | +2% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $14.9M | 1.1% | 50K | +4% | |||
| 43 | $FITB | FIFTH THIRD BANCORP | Financials | $14.0M | 1.1% | 249K | +25% | |||
| 44 | $VTR | Ventas, Inc. | Real Estate | $13.7M | 1.1% | 154K | New | |||
| 45 | $JCI | Johnson Controls International plc | Industrials | $13.6M | 1.1% | 93K | — | |||
| 46 | $AJG | Arthur J. Gallagher & Co. | Financials | $13.5M | 1.0% | 59K | New | |||
| 47 | $V | VISA INC. | Financials | $13.4M | 1.0% | 39K | — | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $13.4M | 1.0% | 40K | +25% | |||
| 49 | $EXC | EXELON CORP | Utilities | $13.4M | 1.0% | 287K | — | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $13.2M | 1.0% | 23K | +1% | |||
| 51 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $12.8M | 1.0% | 303K | +2% | |||
| 52 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $12.4M | 0.9% | 50K | +91% | |||
| 53 | $NUE | NUCOR CORP | Materials | $12.2M | 0.9% | 55K | +2% | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $11.1M | 0.8% | 12K | +0.2% | |||
| 55 | $HPE | Hewlett Packard Enterprise Co | Technology | $10.6M | 0.8% | 234K | New | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.4M | 0.8% | 38K | -9% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.3M | 0.7% | 9,960 | +1007% | |||
| 58 | $WM | WASTE MANAGEMENT INC | Utilities | $9.1M | 0.7% | 41K | +3303% | |||
| 59 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $8.9M | 0.7% | 27K | +54% | |||
| 60 | $TGT | TARGET CORP | Consumer Staples | $8.7M | 0.7% | 67K | — | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.3M | 0.6% | 57K | +3% | |||
| 62 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $8.1M | 0.6% | 36K | +3% | |||
| 63 | $MET | METLIFE INC | Financials | $8.1M | 0.6% | 96K | — | |||
| 64 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $8.1M | 0.6% | 361K | — | |||
| 65 | — | SS SPDR P TREASURY ETF - STATE STREET SPD | — | $7.8M | 0.6% | 261K | — | |||
| 66 | $PFE | PFIZER INC | Healthcare | $7.5M | 0.6% | 312K | +0.6% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $7.3M | 0.6% | 90K | +361% | |||
| 68 | $PH | Parker-Hannifin Corp | Industrials | $6.7M | 0.5% | 6,880 | New | |||
| 69 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $6.5M | 0.5% | 24K | +4% | |||
| 70 | $ARCC | ARES CAPITAL CORP | Other | $5.1M | 0.4% | 276K | New | |||
| 71 | $QCOM | QUALCOMM INC/DE | Technology | $2.7M | 0.2% | 14K | +351% | |||
| 72 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.4M | 0.2% | 32K | — | |||
| 73 | — | ISHARES ESG 1-5 YEAR ETF - ESG 1 5 YR USD | — | $2.2M | 0.2% | 89K | — | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.1% | 1,760 | +40% | |||
| 75 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.3M | 0.1% | 5,340 | New | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.1% | 1,600 | — | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.1% | 1,428 | New | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 15K | — | |||
| 79 | — | ISHARES ESG AWARE USD CORPOR - ESG USD CORPT | — | $823K | 0.1% | 36K | — | |||
| 80 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $796K | 0.1% | 5,820 | +133% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $779K | 0.1% | 5,700 | +54% | |||
| 82 | $EMR | EMERSON ELECTRIC CO | Industrials | $776K | 0.1% | 5,420 | +55% | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $707K | 0.1% | 2,000 | New | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $652K | 0.1% | 1,800 | New | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $651K | 0.1% | 1,300 | New | |||
| 86 | $TFC | TRUIST FINANCIAL CORP | Financials | $638K | 0.1% | 13K | — | |||
| 87 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $624K | 0.1% | 1,770 | — | |||
| 88 | $DOV | DOVER Corp | Industrials | $601K | 0.1% | 2,680 | — | |||
| 89 | $ORCL | ORACLE CORP | Technology | $570K | 0.0% | 3,890 | — | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $544K | 0.0% | 2,000 | New | |||
| 91 | $LMT | LOCKHEED MARTIN CORP | Industrials | $530K | 0.0% | 1,040 | +41% | |||
| 92 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $438K | 0.0% | 4,800 | — | |||
| 93 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $384K | 0.0% | 1,800 | — | |||
| 94 | $DHR | DANAHER CORP /DE/ | Healthcare | $381K | 0.0% | 2,000 | — | |||
| 95 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $367K | 0.0% | 800 | -27% | |||
| 96 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $343K | 0.0% | 3,360 | New | |||
| 97 | $DIS | Walt Disney Co | Communication Services | $340K | 0.0% | 3,530 | +74% | |||
| 98 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $339K | 0.0% | 4,100 | New | |||
| 99 | $GEV | GE Vernova Inc. | Industrials | $329K | 0.0% | 280 | New | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $322K | 0.0% | 2,380 | -97% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $319K | 0.0% | 300 | New | |||
| 102 | $MA | Mastercard Inc | Financials | $288K | 0.0% | 560 | — | |||
| 103 | — | ISHARES RUSSELL 2000 - RUSSELL 2000 ETF | — | $278K | 0.0% | 924 | New | |||
| 104 | $EQT | EQT Corp | Energy | $266K | 0.0% | 5,000 | — | |||
| 105 | $BA | BOEING CO | Industrials | $255K | 0.0% | 1,180 | New | |||
| 106 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $255K | 0.0% | 500 | New | |||
| 107 | $PANW | Palo Alto Networks Inc | Technology | $239K | 0.0% | 700 | New | |||
| 108 | $TMUS | T-Mobile US, Inc. | Communication Services | $213K | 0.0% | 1,270 | -98% | |||
| 109 | — | STATE STREET SPDR P S&P 500 GROWTH ETF - ST STR P500GRW | — | $202K | 0.0% | 1,700 | New | |||
| 110 | $ACM | AECOM | Technology | $202K | 0.0% | 2,900 | — | |||
| 111 | — | ISHARES GNMA BOND ETF - GNMA BOND ETF | — | $201K | 0.0% | 4,553 | — | |||
| 112 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $198K | 0.0% | 1,100 | — | |||
| 113 | $VST | Vistra Corp. | Utilities | $174K | 0.0% | 1,100 | -97% | |||
| 114 | $LIN | LINDE PLC | Materials | $166K | 0.0% | 320 | New | |||
| 115 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $165K | 0.0% | 10K | — | |||
| 116 | $HAS | HASBRO, INC. | Consumer Discretionary | $157K | 0.0% | 1,900 | -98% | |||
| 117 | $AR | ANTERO RESOURCES Corp | Energy | $137K | 0.0% | 3,910 | — | |||
| 118 | $DELL | Dell Technologies Inc. | Technology | $129K | 0.0% | 300 | New | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $118K | 0.0% | 390 | — | |||
| 120 | — | VANGUARD FTSE EUROPE ETF - FTSE EUROPE ETF | — | $112K | 0.0% | 1,269 | New | |||
| 121 | $SNPS | SYNOPSYS INC | Technology | $109K | 0.0% | 245 | New | |||
| 122 | $COP | CONOCOPHILLIPS | Energy | $104K | 0.0% | 1,000 | New | |||
| 123 | $SLB | SLB LIMITED/NV | Energy | $93K | 0.0% | 2,000 | New | |||
| 124 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | — | $81K | 0.0% | 590 | New | |||
| 125 | $EXE | EXPAND ENERGY Corp | Energy | $78K | 0.0% | 853 | — | |||
| 126 | $EOG | EOG RESOURCES INC | Energy | $65K | 0.0% | 500 | New | |||
| 127 | — | ISHARES S&P PREFERRED STOCK INDEX - PFD AND INCM SEC | — | $52K | 0.0% | 1,697 | +153% | |||
| 128 | $ACN | Accenture plc | Technology | $37K | 0.0% | 300 | New | |||
| 129 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $16K | 0.0% | 270 | — | |||
| 130 | $PSA | Public Storage | Real Estate | $13K | 0.0% | 40 | — | |||
| 131 | $VICI | VICI PROPERTIES INC. | Real Estate | $10K | 0.0% | 360 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 53 added to, 12 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$VTRVentas, Inc.$13.7M
first bought this quarter
$AJGArthur J. Gallagher & Co.$13.5M
first bought this quarter
$HPEHewlett Packard Enterprise Co$10.6M
first bought this quarter
$PHParker-Hannifin Corp$6.7M
first bought this quarter
$CBOECboe Global Markets, Inc.$1.3M
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$1.1M
first bought this quarter
+21 more in the Excel export
Added to (53)
now $40.0M · held 7+ qtrs, 2 adds in a row
now $34.3M · held 7+ qtrs, 3 adds in a row
$WMWASTE MANAGEMENT INC+3303%
now $9.1M · held 2 qtrs, 2 adds in a row
$COSTCOSTCO WHOLESALE CORP /NEW+1007%
now $9.3M · held 7+ qtrs
now $22.8M · held 7+ qtrs, 3 adds in a row
now $39.1M · held 7+ qtrs
+47 more in the Excel export
Trimmed (12)
- VANECK JPM EM LOCAL CURR BND - JP MRGAN EM LOC-32%
now $39.6M
now $37.7M · held 7+ qtrs
$TMUST-Mobile US, Inc.-98%
now $213K · held 7+ qtrs
$PEPPEPSICO INC-97%
now $322K · held 7+ qtrs
$HASHASBRO, INC.-98%
now $157K · held 2 qtrs
$VSTVistra Corp.-97%
now $174K · held 7+ qtrs
+6 more in the Excel export
Holdings by quarter
Every 13F PAYDEN & RYGEL has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PAYDEN & RYGEL?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PAYDEN & RYGEL's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 63% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PAYDEN & RYGEL disclosed 131 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 3.7% of the equity portfolio, followed by $AAPL and $JPM. During the quarter the fund opened 27 new positions and exited 11 — including a new stake in $VTR. The portfolio is most concentrated in Technology (21.4% of disclosed assets). All figures are sourced directly from PAYDEN & RYGEL’s Form 13F-HR filing with the SEC under CIK 919219.
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Every holding in PAYDEN & RYGEL's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.