Payden & Rygel

Payden & Rygel reported 131 holdings worth US$1.3M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Payden & Rygel reported 131 holdings worth US$1.3M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Amazon.com, Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
131
Value as reported
US$1.3M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc138KUS$40M3071.7%
Jp Morgan Chase & Co.122KUS$39.8M3056.3%
Amazon.com, Inc.164KUS$39.1M2999.7%
Alphabet Inc (google) Class C107KUS$38.4M2945.3%
Microsoft Corp.91,850US$34.3M2629.7%
Morgan Stanley161KUS$33.7M2584.7%
Cisco Systems, Inc.285KUS$33.5M2573.7%
Corning Incorporated125KUS$31.9M2446.7%
Analog Devices, Inc.68,300US$27.1M2082.1%
Merck & Company, Inc.201KUS$25.8M1982.0%
Duke Energy Corporation (holding Company)193KUS$24.4M1876.1%
Nvidia Corporation114KUS$22.8M1751.3%
Cvs Health Corporation219KUS$22.6M1736.5%
Ge Aerospace60,125US$22.5M1724.7%
Rtx Corporation114KUS$21.6M1660.1%
Dominion Energy, Inc.314KUS$21.4M1644.7%
Chevron Corporation129KUS$21.3M1634.8%
International Business Machines Corporation75,500US$21.2M1629.5%
Tjx Companies, Inc. (the)136KUS$20.6M1578.0%
Quest Diagnostics Incorporated92,740US$19.7M1508.7%
Energy Transfer Lp1.01MUS$19.4M1485.2%
Bank Of America Corporation328KUS$18.7M1434.9%
Simon Property Group, Inc.83,110US$18.6M1426.7%
Abbvie Inc.73,250US$18.4M1414.8%
Eli Lilly And Company14,670US$17.6M1350.5%
Cummins Inc.24,520US$17.5M1342.3%
Broadcom Inc.45,652US$17.2M1323.6%
Walmart Inc.152KUS$17.2M1320.1%
Valero Energy Corporation65,600US$17.1M1311.3%
Johnson & Johnson64,900US$16.5M1265.1%
Gilead Sciences, Inc.127KUS$16M1227.3%
Itt Inc.80,800US$16M1226.4%
Mckesson Corporation20,440US$15.4M1185.4%
Ametek, Inc.63,500US$15.4M1179.2%
Enterprise Products Partners L.p.417KUS$15.3M1176.7%
Prologis, Inc.113KUS$15.3M1170.8%
Texas Instruments Incorporated50,100US$14.9M1146.1%
Fifth Third Bancorp249KUS$14M1076.0%
Ventas, Inc.154KUS$13.7M1050.6%
Arthur J. Gallagher & Co.58,660US$13.5M1033.6%
Visa Inc.39,200US$13.4M1032.2%
American Express Company39,600US$13.4M1028.1%
Exelon Corporation287KUS$13.4M1028.0%
Meta Platforms, Inc.23,410US$13.2M1012.1%
Verizon Communications Inc.303KUS$12.8M983.1%
Pnc Financial Services Group, Inc. (the)50,240US$12.4M949.4%
Nucor Corporation54,600US$12.2M933.5%
Blackrock, Inc.11,525US$11.1M850.6%
Hewlett Packard Enterprise Company234KUS$10.6M811.6%
Mcdonald's Corporation38,300US$10.4M794.6%
Costco Wholesale Corporation9,960US$9.32M715.1%
Waste Management, Inc.40,840US$9.1M698.6%
Hilton Worldwide Holdings Inc.26,940US$8.9M683.3%
Target Corporation66,900US$8.74M670.7%
Procter & Gamble Company (the)56,700US$8.31M638.1%
Honeywell International Inc.36,300US$8.13M623.8%
Metlife, Inc.95,700US$8.1M621.5%
Annaly Capital Management Inc.361KUS$8.07M619.7%
Pfizer, Inc.312KUS$7.5M575.9%
Coca-cola Company (the)90,410US$7.35M564.0%
Parker-hannifin Corporation6,880US$6.73M516.5%
Westinghouse Air Brake Technologies Corporation24,180US$6.52M500.4%
Ares Capital Corporation276KUS$5.11M392.1%
Qualcomm Incorporated14,420US$2.67M204.5%
Williams Companies, Inc. (the)31,660US$2.35M180.7%
Goldman Sachs Group, Inc. (the)1,760US$1.78M136.6%
Cboe Global Markets, Inc.5,340US$1.3M99.5%
Applied Materials, Inc.1,600US$1.16M88.8%
Netflix, Inc.14,800US$1.06M81.1%
American Electric Power Company, Inc.5,820US$796K61.1%
Exxon Mobil Corporation5,700US$779K59.8%
Emerson Electric Company5,420US$776K59.6%
Amgen Inc.1,800US$652K50.0%
Berkshire Hathaway Inc.1,300US$651K50.0%
Truist Financial Corporation12,800US$638K49.0%
Home Depot, Inc. (the)1,770US$624K47.9%
Dover Corporation2,680US$601K46.1%
Oracle Corporation3,890US$570K43.7%
Union Pacific Corporation2,000US$544K41.8%
Lockheed Martin Corporation1,040US$530K40.7%
Microchip Technology Incorporated4,800US$438K33.6%
Republic Services, Inc.1,800US$384K29.5%
Danaher Corporation2,000US$381K29.2%
Ameriprise Financial, Inc.800US$367K28.2%
Starbucks Corporation3,360US$343K26.3%
Walt Disney Company (the)3,530US$340K26.1%
Wells Fargo & Company4,100US$339K26.0%
Ge Vernova Inc.280US$329K25.3%
Pepsico, Inc.2,380US$322K24.7%
Caterpillar, Inc.300US$319K24.5%
Mastercard Incorporated560US$288K22.1%
Eqt Corporation5,000US$266K20.4%
Boeing Company (the)1,180US$255K19.6%
Northrop Grumman Corporation500US$255K19.6%
Palo Alto Networks, Inc.700US$239K18.3%
T-mobile Us, Inc.1,270US$213K16.3%
Aecom2,900US$202K15.5%
Digital Realty Trust, Inc.1,100US$198K15.2%
Vistra Corp.1,100US$174K13.4%
Petroleo Brasileiro Sa10,210US$165K12.7%

Every holding of Payden & Rygel

Source

View original at SEC

Related