Holders — by stockHoldings — by fund
PAYDEN & RYGEL
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000919219
$1.3M
disclosed book value
131
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TRUST | 131,000 | $48,258 | 3.7% |
| 2 | AAPLAPPLE | 138,310 | $40,021 | 3.1% |
| 3 | JPMJPMORGAN CHASE | 121,650 | $39,820 | 3.1% |
| 4 | EMLCVANECK JPM EM LOCAL CURR BND | 1.5M | $39,553 | 3% |
| 5 | AMZNAMAZON.COM | 163,980 | $39,083 | 3% |
| 6 | GOOGLALPHABET INC-CL A | 105,400 | $37,667 | 2.9% |
| 7 | MSFTMICROSOFT | 91,850 | $34,262 | 2.6% |
| 8 | MSMORGAN STANLEY | 161,100 | $33,676 | 2.6% |
| 9 | CSCOCISCO SYSTEMS | 285,476 | $33,532 | 2.6% |
| 10 | GLWCORNING | 124,800 | $31,878 | 2.4% |
| 11 | ADIANALOG DEVICES | 68,300 | $27,127 | 2.1% |
| 12 | MRKMERCK & CO | 200,960 | $25,823 | 2% |
| 13 | DUKDUKE ENERGY | 193,110 | $24,444 | 1.9% |
| 14 | NVDANVIDIA | 114,040 | $22,818 | 1.8% |
| 15 | CVSCVS HEALTH CORP | 218,700 | $22,625 | 1.7% |
| 16 | GEGENERAL ELECTRIC | 60,125 | $22,471 | 1.7% |
| 17 | RTXRTX CORP | 114,000 | $21,629 | 1.7% |
| 18 | DDOMINION RESOURCES | 313,800 | $21,429 | 1.6% |
| 19 | CVXCHEVRON | 128,500 | $21,300 | 1.6% |
| 20 | IBMINTL BUSINESS MACHINES | 75,500 | $21,231 | 1.6% |
| 21 | TJXTJX COMPANIES | 135,700 | $20,559 | 1.6% |
| 22 | DGXQUEST DIAGNOSTICS | 92,740 | $19,656 | 1.5% |
| 23 | ETENERGY TRANSFER LP | 1.0M | $19,351 | 1.5% |
| 24 | BACBANK OF AMERICA | 328,100 | $18,695 | 1.4% |
| 25 | SPGSIMON PROPERTY GROUP | 83,110 | $18,588 | 1.4% |
| 26 | ABBVABBVIE | 73,250 | $18,433 | 1.4% |
| 27 | VOOVANGUARD S&P 500 ETF | 25,632 | $17,604 | 1.4% |
| 28 | LLYELI LILLY & CO | 14,670 | $17,596 | 1.4% |
| 29 | CMICUMMINS INC | 24,520 | $17,488 | 1.3% |
| 30 | AVGOBROADCOM INC | 45,652 | $17,245 | 1.3% |
| 31 | WMTWAL-MART STORES | 151,860 | $17,200 | 1.3% |
| 32 | CRH PLC | 159,900 | $17,109 | 1.3% |
| 33 | VLOVALERO ENERGY | 65,600 | $17,085 | 1.3% |
| 34 | JNJJOHNSON & JOHNSON | 64,900 | $16,483 | 1.3% |
| 35 | GILDGILEAD SCIENCES | 126,560 | $15,990 | 1.2% |
| 36 | ITTITT | 80,800 | $15,979 | 1.2% |
| 37 | MCKMCKESSON | 20,440 | $15,444 | 1.2% |
| 38 | AMEAMETEK | 63,500 | $15,363 | 1.2% |
| 39 | EPDENTERPRISE PRODUCTS PARTNERS | 417,070 | $15,331 | 1.2% |
| 40 | EATON | 35,880 | $15,289 | 1.2% |
| 41 | PLDPROLOGIS | 112,600 | $15,254 | 1.2% |
| 42 | TXNTEXAS INSTRUMENTS | 50,100 | $14,933 | 1.1% |
| 43 | FITBFIFTH THIRD BANK | 248,700 | $14,019 | 1.1% |
| 44 | VTRVENTAS | 154,140 | $13,688 | 1.1% |
| 45 | JOHNSON CONTROLS INTERNATIONAL | 93,300 | $13,632 | 1% |
| 46 | AJGARTHUR J GALLAGHER & CO | 58,660 | $13,467 | 1% |
| 47 | VVISA INC-CL A | 39,200 | $13,449 | 1% |
| 48 | AXPAMERICAN EXPRESS | 39,600 | $13,395 | 1% |
| 49 | EXCEXELON | 287,310 | $13,394 | 1% |
| 50 | METAMETA PLATFORMS INC | 23,410 | $13,187 | 1% |
| 51 | VZVERIZON COMMUNICATIONS | 302,530 | $12,809 | 1% |
| 52 | PNCPNC FINANCIAL | 50,240 | $12,370 | 0.9% |
| 53 | NUENUCOR | 54,600 | $12,162 | 0.9% |
| 54 | BLKBLACKROCK INC | 11,525 | $11,082 | 0.9% |
| 55 | HPEHEWLETT PACKARD ENTERPRISE | 234,400 | $10,574 | 0.8% |
| 56 | MCDMCDONALD'S | 38,300 | $10,353 | 0.8% |
| 57 | COSTCOSTCO WHOLESALE | 9,960 | $9,317 | 0.7% |
| 58 | WMWASTE MANAGEMENT | 40,840 | $9,102 | 0.7% |
| 59 | HLTHILTON WORLDWIDE HOLDINGS | 26,940 | $8,903 | 0.7% |
| 60 | TGTTARGET | 66,900 | $8,738 | 0.7% |
| 61 | PGPROCTER & GAMBLE | 56,700 | $8,314 | 0.6% |
| 62 | HONGBPHONEYWELL INTL | 36,300 | $8,128 | 0.6% |
| 63 | METMETLIFE | 95,700 | $8,097 | 0.6% |
| 64 | NLYANNALY CAP MGMT | 361,100 | $8,074 | 0.6% |
| 65 | SPTBSS SPDR P TREASURY ETF | 261,000 | $7,846 | 0.6% |
| 66 | PFEPFIZER | 311,580 | $7,503 | 0.6% |
| 67 | KOCOCA-COLA | 90,410 | $7,348 | 0.6% |
| 68 | PHPARKER HANNIFIN CORP | 6,880 | $6,729 | 0.5% |
| 69 | WABWABTEC CORP | 24,180 | $6,519 | 0.5% |
| 70 | ARCCARES CAPITAL | 275,660 | $5,108 | 0.4% |
| 71 | QCOMQUALCOMM | 14,420 | $2,665 | 0.2% |
| 72 | WMBWILLIAMS COS | 31,660 | $2,354 | 0.2% |
| 73 | SUSBISHARES ESG 1-5 YEAR ETF | 88,579 | $2,214 | 0.2% |
| 74 | GSGOLDMAN SACHS GROUP | 1,760 | $1,780 | 0.1% |
| 75 | CBOECBOE GLOBAL MARKETS | 5,340 | $1,296 | 0.1% |
| 76 | AMATAPPLIED MATERIALS | 1,600 | $1,157 | 0.1% |
| 77 | SPYSS SPDR S&P 500 ETF TRUST-US | 1,428 | $1,066 | 0.1% |
| 78 | NFLXNETFLIX | 14,800 | $1,057 | 0.1% |
| 79 | SUSCISHARES ESG AWARE USD CORPOR | 35,557 | $823 | 0.1% |
| 80 | AEPAMERICAN ELECTRIC POWER | 5,820 | $796 | 0.1% |
| 81 | EXMOCEXXON MOBIL | 5,700 | $779 | 0.1% |
| 82 | EMREMERSON ELECTRIC | 5,420 | $776 | 0.1% |
| 83 | GOOGALPHABET INC- CL C | 2,000 | $707 | 0.1% |
| 84 | AMGNAMGEN | 1,800 | $652 | 0.1% |
| 85 | BRK/BBERKSHIRE HATHAWAY-CL B | 1,300 | $651 | 0% |
| 86 | TFCTRUIST FINANCIAL CORPORATION | 12,800 | $638 | 0% |
| 87 | HDHOME DEPOT | 1,770 | $624 | 0% |
| 88 | DOVDOVER CORP | 2,680 | $601 | 0% |
| 89 | ORCLORACLE | 3,890 | $570 | 0% |
| 90 | UNPUNION PACIFIC | 2,000 | $544 | 0% |
| 91 | LMTLOCKHEED MARTIN | 1,040 | $530 | 0% |
| 92 | MCHPMICROCHIP TECHNOLOGY | 4,800 | $438 | 0% |
| 93 | RSGREPUBLIC SERVICES-CL A | 1,800 | $384 | 0% |
| 94 | DHRDANAHER | 2,000 | $381 | 0% |
| 95 | AMPAMERIPRISE FINANCIAL | 800 | $367 | 0% |
| 96 | SBUXSTARBUCKS | 3,360 | $343 | 0% |
| 97 | DISWALT DISNEY CO | 3,530 | $340 | 0% |
| 98 | WFCWELLS FARGO | 4,100 | $339 | 0% |
| 99 | GEVGE VERNOVA INC | 280 | $329 | 0% |
| 100 | PEPPEPSICO | 2,380 | $322 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.