PAYDEN & RYGEL

SEC CIK
0000919219

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC

Positions
131
+18 vs. Q1 2026
Total value
$1.3B
+$17.9M (+1.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

PAYDEN & RYGEL holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GLDSPDR GOLD SHARESETF131,000$48.26M3.70%+1,700+1.3%AddedView
AAPLAPPLE INC COMStock138,310$40.02M3.07%+101,510+275.8%AddedView
JPMJPMORGAN CHASE & CO COMStock121,650$39.82M3.06%+1,800+1.5%AddedView
VANECK ETF TRUST92189H300JP MRGAN EM LOC1,547,458$39.55M3.04%−744,644−32.5%Reduced–
AMZNAMAZON COM INC COMStock163,980$39.08M3.00%+29,380+21.8%AddedView
GOOGLALPHABET INC CAP STK CL AStock105,400$37.67M2.89%−41,900−28.4%ReducedView
MSFTMICROSOFT CORP COMStock91,850$34.26M2.63%+28,420+44.8%AddedView
MSMORGAN STANLEY COM NEWStock161,100$33.68M2.58%−400−0.2%ReducedView
CSCOCISCO SYS INC COMStock285,476$33.53M2.57%+1,946+0.7%AddedView
GLWCORNING INCCOM124,800$31.88M2.45%−2,100−1.7%ReducedView
ADIANALOG DEVICES INC COMStock68,300$27.13M2.08%+2,300+3.5%AddedView
MRKMERCK & CO INC COMStock200,960$25.82M1.98%+2,860+1.4%AddedView
DUKDUKE ENERGY CORP NEW COM NEWStock193,110$24.44M1.88%+3,420+1.8%AddedView
NVDANVIDIA CORPORATION COMStock114,040$22.82M1.75%+40,000+54.0%AddedView
CVSCVS HEALTH CORP COMStock218,700$22.63M1.74%+5,600+2.6%AddedView
GEGE AEROSPACE COM NEWStock60,125$22.47M1.72%+625+1.1%AddedView
RTXRTX CORPORATION COMStock114,000$21.63M1.66%+2,700+2.4%AddedView
DDOMINION ENERGY INC COMStock313,800$21.43M1.64%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock128,500$21.3M1.63%+23,900+22.8%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock75,500$21.23M1.63%−14,600−16.2%ReducedView
TJXTJX COS INC NEW COMStock135,700$20.56M1.58%00.0%UnchangedView
DGXQUEST DIAGNOSTICS INCCOM92,740$19.66M1.51%+16,140+21.1%AddedView
ETENERGY TRANSFER L PCOM UT LTD PTN1,012,090$19.35M1.49%00.0%UnchangedView
BACBANK OF AMER CORP COMStock328,100$18.7M1.43%+8,000+2.5%AddedView
SPGSIMON PPTY GROUP INC NEW COMREIT83,110$18.59M1.43%+6,060+7.9%AddedView
ABBVABBVIE INC COMStock73,250$18.43M1.41%+520+0.7%AddedView
VANGUARD S&P 500 ETF922908363ETF25,632$17.6M1.35%−1,575−5.8%Reduced–
LLYELI LILLY & CO COMStock14,670$17.6M1.35%+5,750+64.5%AddedView
CMICUMMINS INC COMStock24,520$17.49M1.34%+520+2.2%AddedView
AVGOBROADCOM INC COMStock45,652$17.25M1.32%+1,440+3.3%AddedView
WMTWALMART INC COMStock151,860$17.2M1.32%+3,560+2.4%AddedView
CRHCRH PLCORD159,900$17.11M1.31%00.0%UnchangedView
VLOVALERO ENERGY CORP COMStock65,600$17.09M1.31%00.0%UnchangedView
JNJJOHNSON & JOHNSON COMStock64,900$16.48M1.27%+3,500+5.7%AddedView
GILDGILEAD SCIENCES INC COMStock126,560$15.99M1.23%+35,280+38.7%AddedView
ITTITT INCCOM80,800$15.98M1.23%00.0%UnchangedView
MCKMCKESSON CORP COMStock20,440$15.44M1.19%+3,540+20.9%AddedView
AMEAMETEK INCCOM63,500$15.36M1.18%+500+0.8%AddedView
EPDENTERPRISE PRODS PARTNERS L P COMStock417,070$15.33M1.18%00.0%UnchangedView
ETNEATON CORP PLC SHSStock35,880$15.29M1.17%+680+1.9%AddedView
PLDPROLOGIS INC. COMREIT112,600$15.25M1.17%+2,300+2.1%AddedView
TXNTEXAS INSTRS INC COMStock50,100$14.93M1.15%+2,000+4.2%AddedView
FITBFIFTH THIRD BANCORPCOM248,700$14.02M1.08%+49,300+24.7%AddedView
VTRVENTAS INC COMREIT154,140$13.69M1.05%+154,140NewView
JCIJOHNSON CTLS INTL PLC SHSStock93,300$13.63M1.05%00.0%UnchangedView
AJGGALLAGHER ARTHUR J & COCOM58,660$13.47M1.03%+58,660NewView
VVISA INC COM CL AStock39,200$13.45M1.03%00.0%UnchangedView
AXPAMERICAN EXPRESS CO COMStock39,600$13.4M1.03%+7,800+24.5%AddedView
EXCEXELON CORP COMStock287,310$13.39M1.03%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock23,410$13.19M1.01%+300+1.3%AddedView
VZVERIZON COMMUNICATIONS INC COMStock302,530$12.81M0.98%+5,340+1.8%AddedView
PNCPNC FINL SVCS GROUP INC COMStock50,240$12.37M0.95%+23,940+91.0%AddedView
NUENUCOR CORPCOM54,600$12.16M0.93%+1,100+2.1%AddedView
BLKBLACKROCK INC COMStock11,525$11.08M0.85%+25+0.2%AddedView
HPEHEWLETT PACKARD ENTERPRISE CCOM234,400$10.57M0.81%+234,400NewView
MCDMCDONALDS CORP COMStock38,300$10.35M0.79%−3,600−8.6%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock9,960$9.32M0.72%+9,060+1,006.7%AddedView
WMWASTE MGMT INC DEL COMStock40,840$9.1M0.70%+39,640+3,303.3%AddedView
HLTHILTON WORLDWIDE HLDGS INCCOM26,940$8.9M0.68%+9,440+53.9%AddedView
TGTTARGET CORP COMStock66,900$8.74M0.67%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock56,700$8.31M0.64%+1,800+3.3%AddedView
HONHoneywell TechnologiesCOM36,300$8.13M0.62%+1,000+2.8%AddedView
METMETLIFE INC COMStock95,700$8.1M0.62%00.0%UnchangedView
NLYANNALY CAPITAL MANAGEMENT INC COM NEWREIT361,100$8.07M0.62%00.0%UnchangedView
SPDR SERIES TRUST78468R457ST POR TREAS ETF261,000$7.85M0.60%00.0%Unchanged–
PFEPFIZER INC COMStock311,580$7.5M0.58%+2,000+0.6%AddedView
KOCOCA COLA CO COMStock90,410$7.35M0.56%+70,800+361.0%AddedView
PHPARKER-HANNIFIN CORP COMStock6,880$6.73M0.52%+6,880NewView
WABWABTEC COMStock24,180$6.52M0.50%+980+4.2%AddedView
ARCCARES CAPITAL CORP COMCEF275,660$5.11M0.39%+274,500+23,663.8%AddedView
QCOMQUALCOMM INC COMStock14,420$2.67M0.20%+11,220+350.6%AddedView
WMBWILLIAMS COS INCCOM31,660$2.35M0.18%00.0%UnchangedView
ISHARES TR46435G243ESG AWRE 1 5 YR88,579$2.21M0.17%00.0%Unchanged–
GSGOLDMAN SACHS GROUP INC COMStock1,760$1.78M0.14%+500+39.7%AddedView
CBOECBOE GLOBAL MKTS INCCOM5,340$1.3M0.10%+5,340NewView
AMATAPPLIED MATLS INC COMStock1,600$1.16M0.09%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF1,428$1.07M0.08%+1,428NewView
NFLXNETFLIX INC. COMStock14,800$1.06M0.08%00.0%UnchangedView
ISHARES TR46435G193ESG AWRE USD ETF35,557$823K0.06%00.0%Unchanged–
AEPAMERICAN ELEC PWR CO INC COMStock5,820$796K0.06%+3,320+132.8%AddedView
XOMEXXON MOBIL CORPCOM5,700$779K0.06%+2,000+54.1%AddedView
EMREMERSON ELEC CO COMStock5,420$776K0.06%+1,920+54.9%AddedView
GOOGALPHABET INC CAP STK CL CStock2,000$707K0.05%+2,000NewView
AMGNAMGEN INC COMStock1,800$652K0.05%+1,800NewView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,300$651K0.05%+1,300NewView
TFCTRUIST FINL CORPCOM12,800$638K0.05%00.0%UnchangedView
HDHOME DEPOT INC COMStock1,770$624K0.05%00.0%UnchangedView
DOVDOVER CORPCOM2,680$601K0.05%00.0%UnchangedView
ORCLORACLE CORP COMStock3,890$570K0.04%00.0%UnchangedView
UNPUNION PAC CORP COMStock2,000$544K0.04%+2,000NewView
LMTLOCKHEED MARTIN CORP COMStock1,040$530K0.04%+300+40.5%AddedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock4,800$438K0.03%00.0%UnchangedView
RSGREPUBLIC SVCS INCCOM1,800$384K0.03%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock2,000$381K0.03%00.0%UnchangedView
AMPAMERIPRISE FINL INCCOM800$367K0.03%−300−27.3%ReducedView
SBUXSTARBUCKS CORP COMStock3,360$343K0.03%+3,360NewView
DISDISNEY WALT CO COMStock3,530$340K0.03%+1,500+73.9%AddedView
WFCWELLS FARGO & CO COMStock4,100$339K0.03%+4,100NewView
GEVGE VERNOVA INC COMStock280$329K0.03%+280NewView
PEPPEPSICO INC COMStock2,380$322K0.02%−71,020−96.8%ReducedView

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are no longer in this filing.

PAYDEN & RYGEL positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ISHARES TR464288281JPMORGAN USD EMG917,273$86.16M6.71%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF347,496$37.87M2.95%
CTVACORTEVA INC COMStock188,390$15.77M1.23%
NDAQNASDAQ INCCOM133,500$11.33M0.88%
SYKSTRYKER CORPORATION COMStock31,100$10.22M0.80%
TMOTHERMO FISHER SCIENTIFIC INC COMStock16,400$8.06M0.63%
ISHARES TR46435U853BROAD USD HIGH199,187$7.34M0.57%
AMTAMERICAN TOWER CORP COMREIT33,400$5.76M0.45%
NEMNEWMONT CORP COMStock50,600$5.48M0.43%
DEDEERE & CO COMStock900$507K0.04%

13F filings by quarter

PAYDEN & RYGEL 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 31, 2026131$1.3Bvs. Q1 2026SEC
Q1 2026May 12, 2026113$1.28Bvs. Q4 2025SEC
Q4 2025Feb 6, 2026114$1.44Bvs. Q3 2025SEC
Q3 2025Nov 10, 2025112$1.19Bvs. Q2 2025SEC
Q2 2025Aug 7, 2025113$1.21Bvs. Q1 2025SEC
Q1 2025May 15, 2025125$1.16Bvs. Q4 2024SEC
Q4 2024Feb 13, 2025124$1.16Bvs. Q3 2024SEC
Q3 2024Nov 8, 2024122$1.3Bvs. Q2 2024SEC
Q2 2024Oct 7, 2024122$1.24Bvs. Q1 2024SEC
Q1 2024Oct 8, 2024132$1.47Bvs. Q4 2023SEC
Q4 2023Feb 13, 2024134$1.38Bvs. Q3 2023SEC
Q3 2023Oct 7, 2024133$1.27Bvs. Q2 2023SEC
Q2 2023Aug 10, 2023131$1.42Bvs. Q1 2023SEC
Q1 2023May 10, 2023122$1.69Bvs. Q4 2022SEC
Q4 2022Feb 13, 2023136$1.88Bvs. Q3 2022SEC
Q3 2022Nov 10, 2022136$1.71Bvs. Q2 2022SEC
Q2 2022Aug 12, 2022138$1.66Bvs. Q1 2022SEC
Q1 2022Apr 13, 2022128$1.98Bvs. Q4 2021SEC
Q4 2021Feb 11, 2022126$2.16Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021127$1.93Bvs. Q2 2021SEC
Q2 2021Aug 6, 2021126$2.1Bvs. Q1 2021SEC
Q1 2021May 13, 2021120$2.15B–SEC