PAYDEN & RYGEL
13F Reported Value
ⓘ$1.3B
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (22.0% of disclosed assets). All figures are sourced directly from PAYDEN & RYGEL’s Form 13F-HR filing with the SEC under CIK 919219.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$48.3M131,000 sh - 76.4#84
Quality
$40.0M138,310 sh - 70.7#210
Quality
$39.8M121,650 sh VANECK JPM EM LOCAL CURR BND - JP MRGAN EM LOC
—Quality
$39.6M1,547,458 sh- 68.7
Quality
$39.1M163,980 sh - 78.2
Quality
$37.7M105,400 sh - 79.8
Quality
$34.3M91,850 sh - 75.8
Quality
$33.7M161,100 sh - 70.3
Quality
$33.5M285,476 sh - 73.7
Quality
$31.9M124,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $48.3M | 131,000 |
 Apple Inc.$AAPL | 76.4#84 | $40.0M | 138,310 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $39.8M | 121,650 |
| VANECK JPM EM LOCAL CURR BND - JP MRGAN EM LOC | — | $39.6M | 1,547,458 |
 AMAZON COM INC$AMZN | 68.7 | $39.1M | 163,980 |
 Alphabet Inc.$GOOG | 78.2 | $37.7M | 105,400 |
 MICROSOFT CORP$MSFT | 79.8 | $34.3M | 91,850 |
 MORGAN STANLEY$MS | 75.8 | $33.7M | 161,100 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $33.5M | 285,476 |
 CORNING INC /NY$GLW | 73.7 | $31.9M | 124,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PAYDEN & RYGEL's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Technology
$286.6M
Financials
$231.8M
Healthcare
$144.8M
Industrials
$139.5M
Consumer Discretionary
$115.3M
Energy
$77.1M
Other
$75.1M
Utilities
$69.7M
Full Holdings — PAYDEN & RYGEL (Q2 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $48.3M | 3.7% | +1% | — |
| 2 | $AAPL | Apple Inc. | $40.0M | 3.1% | +276% | 76.4 |
| 3 | $JPM | JPMORGAN CHASE & CO | $39.8M | 3.1% | +2% | 70.7 |
| 4 | — | VANECK JPM EM LOCAL CURR BND - JP MRGAN EM LOC | $39.6M | 3.0% | -32% | — |
| 5 | $AMZN | AMAZON COM INC | $39.1M | 3.0% | +22% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $37.7M | 2.9% | -28% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $34.3M | 2.6% | +45% | 79.8 |
| 8 | $MS | MORGAN STANLEY | $33.7M | 2.6% | -0% | 75.8 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $33.5M | 2.6% | +1% | 70.3 |
| 10 | $GLW | CORNING INC /NY | $31.9M | 2.5% | -2% | 73.7 |
| 11 |  $ADI | ANALOG DEVICES INC | $27.1M | 2.1% | +3% | 79.2 |
| 12 |  $MRK | Merck & Co., Inc. | $25.8M | 2.0% | +1% | 59.9 |
| 13 |  $DUK | Duke Energy CORP | $24.4M | 1.9% | +2% | 56.4 |
| 14 |  $NVDA | NVIDIA CORP | $22.8M | 1.8% | +54% | 85.9 |
| 15 |  $CVS | CVS HEALTH Corp | $22.6M | 1.7% | +3% | 59.4 |
| 16 |  $GE | GENERAL ELECTRIC CO | $22.5M | 1.7% | +1% | 73.8 |
| 17 |  $RTX | RTX Corp | $21.6M | 1.7% | +2% | 73.2 |
| 18 |  $D | DOMINION ENERGY, INC | $21.4M | 1.6% | +0% | 69.9 |
| 19 |  $CVX | CHEVRON CORP | $21.3M | 1.6% | +23% | 62.8 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.2M | 1.6% | -16% | 70 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $20.6M | 1.6% | +0% | 68.7 |
| 22 |  $DGX | QUEST DIAGNOSTICS INC | $19.7M | 1.5% | +21% | 69 |
| 23 |  $ET | Energy Transfer LP | $19.4M | 1.5% | +0% | 64.4 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.7M | 1.4% | +2% | 67.6 |
| 25 |  $SPG | SIMON PROPERTY GROUP INC. | $18.6M | 1.4% | +8% | 76.7 |
| 26 |  $ABBV | AbbVie Inc. | $18.4M | 1.4% | +1% | 72.6 |
| 27 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $17.6M | 1.4% | -6% | — |
| 28 |  $LLY | ELI LILLY & Co | $17.6M | 1.4% | +64% | 87.5 |
| 29 |  $CMI | CUMMINS INC | $17.5M | 1.3% | +2% | 58.1 |
| 30 |  $AVGO | Broadcom Inc. | $17.2M | 1.3% | +3% | 84.5 |
| 31 |  $WMT | Walmart Inc. | $17.2M | 1.3% | +2% | 60.2 |
| 32 |  $CRH | CRH PUBLIC LTD CO | $17.1M | 1.3% | +0% | — |
| 33 |  $VLO | VALERO ENERGY CORP/TX | $17.1M | 1.3% | +0% | 57.8 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $16.5M | 1.3% | +6% | 69 |
| 35 |  $GILD | GILEAD SCIENCES, INC. | $16.0M | 1.2% | +39% | 57.4 |
| 36 |  $ITT | ITT INC. | $16.0M | 1.2% | +0% | 63 |
| 37 |  $MCK | MCKESSON CORP | $15.4M | 1.2% | +21% | 63.4 |
| 38 |  $AME | AMETEK INC/ | $15.4M | 1.2% | +1% | 69.7 |
| 39 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $15.3M | 1.2% | +0% | 61.4 |
| 40 |  $ETN | Eaton Corp plc | $15.3M | 1.2% | +2% | — |
| 41 |  $PLD | Prologis, Inc. | $15.3M | 1.2% | +2% | 68.3 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $14.9M | 1.1% | +4% | 73.4 |
| 43 |  $FITB | FIFTH THIRD BANCORP | $14.0M | 1.1% | +25% | 63.2 |
| 44 |  $VTR | Ventas, Inc. | $13.7M | 1.1% | NEW | 62.5 |
| 45 |  $JCI | Johnson Controls International plc | $13.6M | 1.1% | +0% | — |
| 46 |  $AJG | Arthur J. Gallagher & Co. | $13.5M | 1.0% | NEW | 71.2 |
| 47 |  $V | VISA INC. | $13.4M | 1.0% | +0% | 82.9 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $13.4M | 1.0% | +25% | 69.4 |
| 49 |  $EXC | EXELON CORP | $13.4M | 1.0% | +0% | 59.6 |
| 50 |  $META | Meta Platforms, Inc. | $13.2M | 1.0% | +1% | 79.6 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $12.8M | 1.0% | +2% | 65.8 |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.4M | 0.9% | +91% | 73.7 |
| 53 |  $NUE | NUCOR CORP | $12.2M | 0.9% | +2% | 61.7 |
| 54 |  $BLK | BlackRock, Inc. | $11.1M | 0.8% | +0% | 70 |
| 55 |  $HPE | Hewlett Packard Enterprise Co | $10.6M | 0.8% | NEW | 70.5 |
| 56 |  $MCD | MCDONALDS CORP | $10.4M | 0.8% | -9% | 69 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.3M | 0.7% | +1007% | 66.2 |
| 58 |  $WM | WASTE MANAGEMENT INC | $9.1M | 0.7% | +3303% | 67.6 |
| 59 |  $HLT | Hilton Worldwide Holdings Inc. | $8.9M | 0.7% | +54% | 63.3 |
| 60 |  $TGT | TARGET CORP | $8.7M | 0.7% | +0% | 60.7 |
| 61 |  $PG | PROCTER & GAMBLE Co | $8.3M | 0.6% | +3% | 64.6 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $8.1M | 0.6% | +3% | 65 |
| 63 |  $MET | METLIFE INC | $8.1M | 0.6% | +0% | 56.2 |
| 64 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $8.1M | 0.6% | +0% | — |
| 65 | — | SS SPDR P TREASURY ETF - STATE STREET SPD | $7.8M | 0.6% | +0% | — |
| 66 |  $PFE | PFIZER INC | $7.5M | 0.6% | +1% | 62 |
| 67 |  $KO | COCA COLA CO | $7.3M | 0.6% | +361% | 69.5 |
| 68 |  $PH | Parker-Hannifin Corp | $6.7M | 0.5% | NEW | 65.8 |
| 69 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.5M | 0.5% | +4% | 66.3 |
| 70 |  $ARCC | ARES CAPITAL CORP | $5.1M | 0.4% | NEW | — |
| 71 |  $QCOM | QUALCOMM INC/DE | $2.7M | 0.2% | +351% | 70.5 |
| 72 |  $WMB | WILLIAMS COMPANIES, INC. | $2.4M | 0.2% | +0% | 64.3 |
| 73 | — | ISHARES ESG 1-5 YEAR ETF - ESG 1 5 YR USD | $2.2M | 0.2% | +0% | — |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +40% | 73.5 |
| 75 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.1% | NEW | 79.2 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +0% | 72.3 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | NEW | — |
| 78 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +0% | 78.8 |
| 79 | — | ISHARES ESG AWARE USD CORPOR - ESG USD CORPT | $823,000 | 0.1% | +0% | — |
| 80 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $796,000 | 0.1% | +133% | 66.8 |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $779,000 | 0.1% | +54% | 57.9 |
| 82 |  $EMR | EMERSON ELECTRIC CO | $776,000 | 0.1% | +55% | 65.3 |
| 83 |  $GOOGL | Alphabet Inc. | $707,000 | 0.1% | NEW | 78.2 |
| 84 |  $AMGN | AMGEN INC | $652,000 | 0.1% | NEW | 79.2 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $651,000 | 0.1% | NEW | 73.8 |
| 86 |  $TFC | TRUIST FINANCIAL CORP | $638,000 | 0.1% | +0% | 76.4 |
| 87 |  $HD | HOME DEPOT, INC. | $624,000 | 0.1% | +0% | 60.3 |
| 88 |  $DOV | DOVER Corp | $601,000 | 0.1% | +0% | 58.1 |
| 89 |  $ORCL | ORACLE CORP | $570,000 | 0.0% | +0% | 66.2 |
| 90 |  $UNP | UNION PACIFIC CORP | $544,000 | 0.0% | NEW | 69.7 |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $530,000 | 0.0% | +41% | 65.6 |
| 92 |  $MCHP | MICROCHIP TECHNOLOGY INC | $438,000 | 0.0% | +0% | 52.9 |
| 93 |  $RSG | REPUBLIC SERVICES, INC. | $384,000 | 0.0% | +0% | 62.3 |
| 94 |  $DHR | DANAHER CORP /DE/ | $381,000 | 0.0% | +0% | 64.8 |
| 95 |  $AMP | AMERIPRISE FINANCIAL INC | $367,000 | 0.0% | -27% | 68.7 |
| 96 |  $SBUX | STARBUCKS CORP | $343,000 | 0.0% | NEW | 58.2 |
| 97 |  $DIS | Walt Disney Co | $340,000 | 0.0% | +74% | 60.1 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $339,000 | 0.0% | NEW | 61.8 |
| 99 |  $GEV | GE Vernova Inc. | $329,000 | 0.0% | NEW | 81.1 |
| 100 |  $PEP | PEPSICO INC | $322,000 | 0.0% | -97% | 63.4 |
| 101 |  $CAT | CATERPILLAR INC | $319,000 | 0.0% | NEW | 66.5 |
| 102 |  $MA | Mastercard Inc | $288,000 | 0.0% | +0% | 85.1 |
| 103 | — | ISHARES RUSSELL 2000 - RUSSELL 2000 ETF | $278,000 | 0.0% | NEW | — |
| 104 |  $EQT | EQT Corp | $266,000 | 0.0% | +0% | 83.7 |
| 105 |  $BA | BOEING CO | $255,000 | 0.0% | NEW | 61.6 |
| 106 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $255,000 | 0.0% | NEW | 62.9 |
| 107 |  $PANW | Palo Alto Networks Inc | $239,000 | 0.0% | NEW | 65.5 |
| 108 |  $TMUS | T-Mobile US, Inc. | $213,000 | 0.0% | -98% | 69.1 |
| 109 | — | STATE STREET SPDR P S&P 500 GROWTH ETF - ST STR P500GRW | $202,000 | 0.0% | NEW | — |
| 110 |  $ACM | AECOM | $202,000 | 0.0% | +0% | 47.1 |
| 111 | — | ISHARES GNMA BOND ETF - GNMA BOND ETF | $201,000 | 0.0% | +0% | — |
| 112 |  $DLR | DIGITAL REALTY TRUST, INC. | $198,000 | 0.0% | +0% | 72.8 |
| 113 |  $VST | Vistra Corp. | $174,000 | 0.0% | -97% | 71.9 |
| 114 |  $LIN | LINDE PLC | $166,000 | 0.0% | NEW | — |
| 115 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $165,000 | 0.0% | +0% | 54.3 |
| 116 |  $HAS | HASBRO, INC. | $157,000 | 0.0% | -98% | 64.1 |
| 117 |  $AR | ANTERO RESOURCES Corp | $137,000 | 0.0% | +0% | 75.4 |
| 118 |  $DELL | Dell Technologies Inc. | $129,000 | 0.0% | NEW | 71.2 |
| 119 |  $IVZ | Invesco Ltd. | $118,000 | 0.0% | +0% | — |
| 120 | — | VANGUARD FTSE EUROPE ETF - FTSE EUROPE ETF | $112,000 | 0.0% | NEW | — |
| 121 |  $SNPS | SYNOPSYS INC | $109,000 | 0.0% | NEW | 67.9 |
| 122 |  $COP | CONOCOPHILLIPS | $104,000 | 0.0% | NEW | 70.2 |
| 123 |  $SLB | SLB LIMITED/NV | $93,000 | 0.0% | NEW | 57.9 |
| 124 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | $81,000 | 0.0% | NEW | — |
| 125 |  $EXE | EXPAND ENERGY Corp | $78,000 | 0.0% | +0% | 80.8 |
| 126 |  $EOG | EOG RESOURCES INC | $65,000 | 0.0% | NEW | 71.9 |
| 127 | — | ISHARES S&P PREFERRED STOCK INDEX - PFD AND INCM SEC | $52,000 | 0.0% | +153% | — |
| 128 |  $ACN | Accenture plc | $37,000 | 0.0% | NEW | — |
| 129 |  $MDLZ | Mondelez International, Inc. | $16,000 | 0.0% | +0% | 56.4 |
| 130 |  $PSA | Public Storage | $13,000 | 0.0% | +0% | 69.1 |
| 131 |  $VICI | VICI PROPERTIES INC. | $10,000 | 0.0% | +0% | 65.8 |
New Positions (27)
$VTR Ventas, Inc.$13.7M$AJG Arthur J. Gallagher & Co.$13.5M$HPE Hewlett Packard Enterprise Co$10.6M$PH Parker-Hannifin Corp$6.7M$CBOE Cboe Global Markets, Inc.$1.3M$SPY SPDR S&P 500 ETF TRUST$1.1M$AMGN AMGEN INC$652,000$BRK.B BERKSHIRE HATHAWAY INC$651,000$UNP UNION PACIFIC CORP$544,000$SBUX STARBUCKS CORP$343,000$WFC WELLS FARGO & COMPANY/MN$339,000$GEV GE Vernova Inc.$329,000$CAT CATERPILLAR INC$319,000$BA BOEING CO$255,000
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