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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 131,000 | $48.26M | 3.70% | +1,700+1.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 138,310 | $40.02M | 3.07% | +101,510+275.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 121,650 | $39.82M | 3.06% | +1,800+1.5% | Added | View |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 1,547,458 | $39.55M | 3.04% | −744,644−32.5% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 163,980 | $39.08M | 3.00% | +29,380+21.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 105,400 | $37.67M | 2.89% | −41,900−28.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 91,850 | $34.26M | 2.63% | +28,420+44.8% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 161,100 | $33.68M | 2.58% | −400−0.2% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 285,476 | $33.53M | 2.57% | +1,946+0.7% | Added | View |
| GLWCORNING INC | COM | 124,800 | $31.88M | 2.45% | −2,100−1.7% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 68,300 | $27.13M | 2.08% | +2,300+3.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 200,960 | $25.82M | 1.98% | +2,860+1.4% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 193,110 | $24.44M | 1.88% | +3,420+1.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 114,040 | $22.82M | 1.75% | +40,000+54.0% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 218,700 | $22.63M | 1.74% | +5,600+2.6% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 60,125 | $22.47M | 1.72% | +625+1.1% | Added | View |
| RTXRTX CORPORATION COM | Stock | 114,000 | $21.63M | 1.66% | +2,700+2.4% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 313,800 | $21.43M | 1.64% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 128,500 | $21.3M | 1.63% | +23,900+22.8% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 75,500 | $21.23M | 1.63% | −14,600−16.2% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 135,700 | $20.56M | 1.58% | 00.0% | Unchanged | View |
| DGXQUEST DIAGNOSTICS INC | COM | 92,740 | $19.66M | 1.51% | +16,140+21.1% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 1,012,090 | $19.35M | 1.49% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 328,100 | $18.7M | 1.43% | +8,000+2.5% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 83,110 | $18.59M | 1.43% | +6,060+7.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 73,250 | $18.43M | 1.41% | +520+0.7% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 25,632 | $17.6M | 1.35% | −1,575−5.8% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 14,670 | $17.6M | 1.35% | +5,750+64.5% | Added | View |
| CMICUMMINS INC COM | Stock | 24,520 | $17.49M | 1.34% | +520+2.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 45,652 | $17.25M | 1.32% | +1,440+3.3% | Added | View |
| WMTWALMART INC COM | Stock | 151,860 | $17.2M | 1.32% | +3,560+2.4% | Added | View |
| CRHCRH PLC | ORD | 159,900 | $17.11M | 1.31% | 00.0% | Unchanged | View |
| VLOVALERO ENERGY CORP COM | Stock | 65,600 | $17.09M | 1.31% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 64,900 | $16.48M | 1.27% | +3,500+5.7% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 126,560 | $15.99M | 1.23% | +35,280+38.7% | Added | View |
| ITTITT INC | COM | 80,800 | $15.98M | 1.23% | 00.0% | Unchanged | View |
| MCKMCKESSON CORP COM | Stock | 20,440 | $15.44M | 1.19% | +3,540+20.9% | Added | View |
| AMEAMETEK INC | COM | 63,500 | $15.36M | 1.18% | +500+0.8% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 417,070 | $15.33M | 1.18% | 00.0% | Unchanged | View |
| ETNEATON CORP PLC SHS | Stock | 35,880 | $15.29M | 1.17% | +680+1.9% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 112,600 | $15.25M | 1.17% | +2,300+2.1% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 50,100 | $14.93M | 1.15% | +2,000+4.2% | Added | View |
| FITBFIFTH THIRD BANCORP | COM | 248,700 | $14.02M | 1.08% | +49,300+24.7% | Added | View |
| VTRVENTAS INC COM | REIT | 154,140 | $13.69M | 1.05% | +154,140 | New | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 93,300 | $13.63M | 1.05% | 00.0% | Unchanged | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 58,660 | $13.47M | 1.03% | +58,660 | New | View |
| VVISA INC COM CL A | Stock | 39,200 | $13.45M | 1.03% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 39,600 | $13.4M | 1.03% | +7,800+24.5% | Added | View |
| EXCEXELON CORP COM | Stock | 287,310 | $13.39M | 1.03% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 23,410 | $13.19M | 1.01% | +300+1.3% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 302,530 | $12.81M | 0.98% | +5,340+1.8% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 50,240 | $12.37M | 0.95% | +23,940+91.0% | Added | View |
| NUENUCOR CORP | COM | 54,600 | $12.16M | 0.93% | +1,100+2.1% | Added | View |
| BLKBLACKROCK INC COM | Stock | 11,525 | $11.08M | 0.85% | +25+0.2% | Added | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 234,400 | $10.57M | 0.81% | +234,400 | New | View |
| MCDMCDONALDS CORP COM | Stock | 38,300 | $10.35M | 0.79% | −3,600−8.6% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,960 | $9.32M | 0.72% | +9,060+1,006.7% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 40,840 | $9.1M | 0.70% | +39,640+3,303.3% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 26,940 | $8.9M | 0.68% | +9,440+53.9% | Added | View |
| TGTTARGET CORP COM | Stock | 66,900 | $8.74M | 0.67% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 56,700 | $8.31M | 0.64% | +1,800+3.3% | Added | View |
| HONHoneywell Technologies | COM | 36,300 | $8.13M | 0.62% | +1,000+2.8% | Added | View |
| METMETLIFE INC COM | Stock | 95,700 | $8.1M | 0.62% | 00.0% | Unchanged | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 361,100 | $8.07M | 0.62% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78468R457 | ST POR TREAS ETF | 261,000 | $7.85M | 0.60% | 00.0% | Unchanged | – |
| PFEPFIZER INC COM | Stock | 311,580 | $7.5M | 0.58% | +2,000+0.6% | Added | View |
| KOCOCA COLA CO COM | Stock | 90,410 | $7.35M | 0.56% | +70,800+361.0% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 6,880 | $6.73M | 0.52% | +6,880 | New | View |
| WABWABTEC COM | Stock | 24,180 | $6.52M | 0.50% | +980+4.2% | Added | View |
| ARCCARES CAPITAL CORP COM | CEF | 275,660 | $5.11M | 0.39% | +274,500+23,663.8% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 14,420 | $2.67M | 0.20% | +11,220+350.6% | Added | View |
| WMBWILLIAMS COS INC | COM | 31,660 | $2.35M | 0.18% | 00.0% | Unchanged | View |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 88,579 | $2.21M | 0.17% | 00.0% | Unchanged | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,760 | $1.78M | 0.14% | +500+39.7% | Added | View |
| CBOECBOE GLOBAL MKTS INC | COM | 5,340 | $1.3M | 0.10% | +5,340 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,600 | $1.16M | 0.09% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,428 | $1.07M | 0.08% | +1,428 | New | View |
| NFLXNETFLIX INC. COM | Stock | 14,800 | $1.06M | 0.08% | 00.0% | Unchanged | View |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 35,557 | $823K | 0.06% | 00.0% | Unchanged | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 5,820 | $796K | 0.06% | +3,320+132.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 5,700 | $779K | 0.06% | +2,000+54.1% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 5,420 | $776K | 0.06% | +1,920+54.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,000 | $707K | 0.05% | +2,000 | New | View |
| AMGNAMGEN INC COM | Stock | 1,800 | $652K | 0.05% | +1,800 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,300 | $651K | 0.05% | +1,300 | New | View |
| TFCTRUIST FINL CORP | COM | 12,800 | $638K | 0.05% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 1,770 | $624K | 0.05% | 00.0% | Unchanged | View |
| DOVDOVER CORP | COM | 2,680 | $601K | 0.05% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 3,890 | $570K | 0.04% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 2,000 | $544K | 0.04% | +2,000 | New | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,040 | $530K | 0.04% | +300+40.5% | Added | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 4,800 | $438K | 0.03% | 00.0% | Unchanged | View |
| RSGREPUBLIC SVCS INC | COM | 1,800 | $384K | 0.03% | 00.0% | Unchanged | View |
| DHRDANAHER CORP DEL COM | Stock | 2,000 | $381K | 0.03% | 00.0% | Unchanged | View |
| AMPAMERIPRISE FINL INC | COM | 800 | $367K | 0.03% | −300−27.3% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 3,360 | $343K | 0.03% | +3,360 | New | View |
| DISDISNEY WALT CO COM | Stock | 3,530 | $340K | 0.03% | +1,500+73.9% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 4,100 | $339K | 0.03% | +4,100 | New | View |
| GEVGE VERNOVA INC COM | Stock | 280 | $329K | 0.03% | +280 | New | View |
| PEPPEPSICO INC COM | Stock | 2,380 | $322K | 0.02% | −71,020−96.8% | Reduced | View |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464288281 | JPMORGAN USD EMG | 917,273 | $86.16M | 6.71% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 347,496 | $37.87M | 2.95% |
| CTVACORTEVA INC COM | Stock | 188,390 | $15.77M | 1.23% |
| NDAQNASDAQ INC | COM | 133,500 | $11.33M | 0.88% |
| SYKSTRYKER CORPORATION COM | Stock | 31,100 | $10.22M | 0.80% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,400 | $8.06M | 0.63% |
| ISHARES TR46435U853 | BROAD USD HIGH | 199,187 | $7.34M | 0.57% |
| AMTAMERICAN TOWER CORP COM | REIT | 33,400 | $5.76M | 0.45% |
| NEMNEWMONT CORP COM | Stock | 50,600 | $5.48M | 0.43% |
| DEDEERE & CO COM | Stock | 900 | $507K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 131 | $1.3B | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 113 | $1.28B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 114 | $1.44B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 112 | $1.19B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 113 | $1.21B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 125 | $1.16B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 124 | $1.16B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 122 | $1.3B | vs. Q2 2024 | SEC |
| Q2 2024 | Oct 7, 2024 | 122 | $1.24B | vs. Q1 2024 | SEC |
| Q1 2024 | Oct 8, 2024 | 132 | $1.47B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 134 | $1.38B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 7, 2024 | 133 | $1.27B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 131 | $1.42B | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 122 | $1.69B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 136 | $1.88B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 136 | $1.71B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 138 | $1.66B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 13, 2022 | 128 | $1.98B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 126 | $2.16B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 127 | $1.93B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 126 | $2.1B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 120 | $2.15B | – | SEC |