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
$1.30B
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 | $48.3M | 3.7% |
| 2 | AAPLAPPLE | 138,310 | $40.0M | 3.1% |
| 3 | JPMJPMORGAN CHASE | 121,650 | $39.8M | 3.1% |
| 4 | EMLCVANECK JPM EM LOCAL CURR BND | 1.5M | $39.6M | 3% |
| 5 | AMZNAMAZON.COM | 163,980 | $39.1M | 3% |
| 6 | GOOGLALPHABET INC-CL A | 105,400 | $37.7M | 2.9% |
| 7 | MSFTMICROSOFT | 91,850 | $34.3M | 2.6% |
| 8 | MSMORGAN STANLEY | 161,100 | $33.7M | 2.6% |
| 9 | CSCOCISCO SYSTEMS | 285,476 | $33.5M | 2.6% |
| 10 | GLWCORNING | 124,800 | $31.9M | 2.4% |
| 11 | ADIANALOG DEVICES | 68,300 | $27.1M | 2.1% |
| 12 | MRKMERCK & CO | 200,960 | $25.8M | 2% |
| 13 | DUKDUKE ENERGY | 193,110 | $24.4M | 1.9% |
| 14 | NVDANVIDIA | 114,040 | $22.8M | 1.8% |
| 15 | CVSCVS HEALTH CORP | 218,700 | $22.6M | 1.7% |
| 16 | GEGENERAL ELECTRIC | 60,125 | $22.5M | 1.7% |
| 17 | RTXRTX CORP | 114,000 | $21.6M | 1.7% |
| 18 | DDOMINION RESOURCES | 313,800 | $21.4M | 1.6% |
| 19 | CVXCHEVRON | 128,500 | $21.3M | 1.6% |
| 20 | IBMINTL BUSINESS MACHINES | 75,500 | $21.2M | 1.6% |
| 21 | TJXTJX COMPANIES | 135,700 | $20.6M | 1.6% |
| 22 | DGXQUEST DIAGNOSTICS | 92,740 | $19.7M | 1.5% |
| 23 | ETENERGY TRANSFER LP | 1.0M | $19.4M | 1.5% |
| 24 | BACBANK OF AMERICA | 328,100 | $18.7M | 1.4% |
| 25 | SPGSIMON PROPERTY GROUP | 83,110 | $18.6M | 1.4% |
| 26 | ABBVABBVIE | 73,250 | $18.4M | 1.4% |
| 27 | VOOVANGUARD S&P 500 ETF | 25,632 | $17.6M | 1.4% |
| 28 | LLYELI LILLY & CO | 14,670 | $17.6M | 1.4% |
| 29 | CMICUMMINS INC | 24,520 | $17.5M | 1.3% |
| 30 | AVGOBROADCOM INC | 45,652 | $17.2M | 1.3% |
| 31 | WMTWAL-MART STORES | 151,860 | $17.2M | 1.3% |
| 32 | CRHCRH PLC | 159,900 | $17.1M | 1.3% |
| 33 | VLOVALERO ENERGY | 65,600 | $17.1M | 1.3% |
| 34 | JNJJOHNSON & JOHNSON | 64,900 | $16.5M | 1.3% |
| 35 | GILDGILEAD SCIENCES | 126,560 | $16.0M | 1.2% |
| 36 | ITTITT | 80,800 | $16.0M | 1.2% |
| 37 | MCKMCKESSON | 20,440 | $15.4M | 1.2% |
| 38 | AMEAMETEK | 63,500 | $15.4M | 1.2% |
| 39 | EPDENTERPRISE PRODUCTS PARTNERS | 417,070 | $15.3M | 1.2% |
| 40 | ETNEATON | 35,880 | $15.3M | 1.2% |
| 41 | PLDPROLOGIS | 112,600 | $15.3M | 1.2% |
| 42 | TXNTEXAS INSTRUMENTS | 50,100 | $14.9M | 1.1% |
| 43 | FITBFIFTH THIRD BANK | 248,700 | $14.0M | 1.1% |
| 44 | VTRVENTAS | 154,140 | $13.7M | 1.1% |
| 45 | JCIJOHNSON CONTROLS INTERNATIONAL | 93,300 | $13.6M | 1% |
| 46 | AJGARTHUR J GALLAGHER & CO | 58,660 | $13.5M | 1% |
| 47 | VVISA INC-CL A | 39,200 | $13.4M | 1% |
| 48 | AXPAMERICAN EXPRESS | 39,600 | $13.4M | 1% |
| 49 | EXCEXELON | 287,310 | $13.4M | 1% |
| 50 | METAMETA PLATFORMS INC | 23,410 | $13.2M | 1% |
| 51 | VZVERIZON COMMUNICATIONS | 302,530 | $12.8M | 1% |
| 52 | PNCPNC FINANCIAL | 50,240 | $12.4M | 0.9% |
| 53 | NUENUCOR | 54,600 | $12.2M | 0.9% |
| 54 | BLKBLACKROCK INC | 11,525 | $11.1M | 0.9% |
| 55 | HPEHEWLETT PACKARD ENTERPRISE | 234,400 | $10.6M | 0.8% |
| 56 | MCDMCDONALD'S | 38,300 | $10.4M | 0.8% |
| 57 | COSTCOSTCO WHOLESALE | 9,960 | $9.3M | 0.7% |
| 58 | WMWASTE MANAGEMENT | 40,840 | $9.1M | 0.7% |
| 59 | HLTHILTON WORLDWIDE HOLDINGS | 26,940 | $8.9M | 0.7% |
| 60 | TGTTARGET | 66,900 | $8.7M | 0.7% |
| 61 | PGPROCTER & GAMBLE | 56,700 | $8.3M | 0.6% |
| 62 | HONHONEYWELL INTL | 36,300 | $8.1M | 0.6% |
| 63 | METMETLIFE | 95,700 | $8.1M | 0.6% |
| 64 | NLYANNALY CAP MGMT | 361,100 | $8.1M | 0.6% |
| 65 | SPTBSS SPDR P TREASURY ETF | 261,000 | $7.8M | 0.6% |
| 66 | PFEPFIZER | 311,580 | $7.5M | 0.6% |
| 67 | KOCOCA-COLA | 90,410 | $7.3M | 0.6% |
| 68 | PHPARKER HANNIFIN CORP | 6,880 | $6.7M | 0.5% |
| 69 | WABWABTEC CORP | 24,180 | $6.5M | 0.5% |
| 70 | ARCCARES CAPITAL | 275,660 | $5.1M | 0.4% |
| 71 | QCOMQUALCOMM | 14,420 | $2.7M | 0.2% |
| 72 | WMBWILLIAMS COS | 31,660 | $2.4M | 0.2% |
| 73 | SUSBISHARES ESG 1-5 YEAR ETF | 88,579 | $2.2M | 0.2% |
| 74 | GSGOLDMAN SACHS GROUP | 1,760 | $1.8M | 0.1% |
| 75 | CBOECBOE GLOBAL MARKETS | 5,340 | $1.3M | 0.1% |
| 76 | AMATAPPLIED MATERIALS | 1,600 | $1.2M | 0.1% |
| 77 | SPYSS SPDR S&P 500 ETF TRUST-US | 1,428 | $1.1M | 0.1% |
| 78 | NFLXNETFLIX | 14,800 | $1.1M | 0.1% |
| 79 | SUSCISHARES ESG AWARE USD CORPOR | 35,557 | $823,000 | 0.1% |
| 80 | AEPAMERICAN ELECTRIC POWER | 5,820 | $796,000 | 0.1% |
| 81 | XOMEXXON MOBIL | 5,700 | $779,000 | 0.1% |
| 82 | EMREMERSON ELECTRIC | 5,420 | $776,000 | 0.1% |
| 83 | GOOGALPHABET INC- CL C | 2,000 | $707,000 | 0.1% |
| 84 | AMGNAMGEN | 1,800 | $652,000 | 0.1% |
| 85 | BRK/BBERKSHIRE HATHAWAY-CL B | 1,300 | $651,000 | 0% |
| 86 | TFCTRUIST FINANCIAL CORPORATION | 12,800 | $638,000 | 0% |
| 87 | HDHOME DEPOT | 1,770 | $624,000 | 0% |
| 88 | DOVDOVER CORP | 2,680 | $601,000 | 0% |
| 89 | ORCLORACLE | 3,890 | $570,000 | 0% |
| 90 | UNPUNION PACIFIC | 2,000 | $544,000 | 0% |
| 91 | LMTLOCKHEED MARTIN | 1,040 | $530,000 | 0% |
| 92 | MCHPMICROCHIP TECHNOLOGY | 4,800 | $438,000 | 0% |
| 93 | RSGREPUBLIC SERVICES-CL A | 1,800 | $384,000 | 0% |
| 94 | DHRDANAHER | 2,000 | $381,000 | 0% |
| 95 | AMPAMERIPRISE FINANCIAL | 800 | $367,000 | 0% |
| 96 | SBUXSTARBUCKS | 3,360 | $343,000 | 0% |
| 97 | DISWALT DISNEY CO | 3,530 | $340,000 | 0% |
| 98 | WFCWELLS FARGO | 4,100 | $339,000 | 0% |
| 99 | GEVGE VERNOVA INC | 280 | $329,000 | 0% |
| 100 | PEPPEPSICO | 2,380 | $322,000 | 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.