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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
112
−1 vs. Q2 2025
Portfolio value
$1.19B
−$21.1M (−1.7%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Payden & Rygel in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF242,572$59.9M5.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock162,750$51.3M4.3%−10,800−6.2%ReducedHistory
GOOGLAlphabet Inc.Stock184,800$44.9M3.8%+37,400+25.4%AddedHistory
DUKDuke Energy CORPStock250,890$31.0M2.6%−1,700−0.7%ReducedHistory
MSMorgan StanleyStock190,500$30.3M2.6%−200−0.1%ReducedHistory
AMZNAmazon Com IncStock135,100$29.7M2.5%+20,200+17.6%AddedHistory
BACBank of America CorpStock569,400$29.4M2.5%−37,000−6.1%ReducedHistory
WFCWells Fargo & CompanyStock349,400$29.3M2.5%00.0%UnchangedHistory
GEGeneral Electric CoStock91,900$27.6M2.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock21,700$25.3M2.1%00.0%UnchangedHistory
ORCLOracle CorpStock88,390$24.9M2.1%−3,900−4.2%ReducedHistory
DDominion Energy, IncStock381,600$23.3M2.0%−2,300−0.6%ReducedHistory
CRHCRH Public Ltd CoORD186,900$22.4M1.9%+14,600+8.5%AddedHistory
WMTWalmart Inc.Stock206,800$21.3M1.8%+1000.0%AddedHistory
MSFTMicrosoft CorpStock39,330$20.4M1.7%−11,100−22.0%ReducedHistory
TJXTJX Companies IncStock140,700$20.3M1.7%+46,300+49.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM227,700$20.2M1.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock70,300$19.8M1.7%+13,700+24.2%AddedHistory
CVSCVS Health CorpStock261,500$19.7M1.7%+261,500NewHistory
CSCOCisco Systems, Inc.Stock285,270$19.5M1.6%−25,500−8.2%ReducedHistory
ACMAecomCOM148,400$19.4M1.6%−2,400−1.6%ReducedHistory
VLOValero Energy CorpStock111,800$19.0M1.6%+111,800NewHistory
VVisa Inc.Stock55,100$18.8M1.6%−11,600−17.4%ReducedHistory
EXCExelon CorpStock405,910$18.3M1.5%+150,800+59.1%AddedHistory
GLWCorning IncCOM222,000$18.2M1.5%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM94,200$18.0M1.5%+600+0.6%AddedHistory
METAMeta Platforms, Inc.Stock23,810$17.5M1.5%−4,700−16.5%ReducedHistory
MCKMcKesson CorpStock22,300$17.2M1.5%−10,000−31.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF27,800$17.0M1.4%−2,659−8.7%Reduced–
ADIAnalog Devices IncStock68,300$16.8M1.4%+68,300NewHistory
MRKMerck & Co., Inc.Stock197,910$16.6M1.4%+194,200+5,234.5%AddedHistory
CVXChevron CorpStock100,400$15.6M1.3%+98,900+6,593.3%AddedHistory
ETNEaton Corp plcStock41,200$15.4M1.3%−800−1.9%ReducedHistory
VZVerizon Communications IncStock349,890$15.4M1.3%−52,000−12.9%ReducedHistory
PEPPepsiCo IncStock108,600$15.3M1.3%+99,400+1,080.4%AddedHistory
SPGSimon Property Group Inc.REIT79,850$15.0M1.3%+14,200+21.6%AddedHistory
AVGOBroadcom Inc.Stock45,300$14.9M1.3%−2,100−4.4%ReducedHistory
ITTItt Inc.COM83,500$14.9M1.3%−300−0.4%ReducedHistory
JJacobs Solutions Inc.COM92,700$13.9M1.2%+11,400+14.0%AddedHistory
ABBVAbbVie Inc.Stock57,410$13.3M1.1%+57,300+52,090.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock417,070$13.0M1.1%−203,800−32.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN750,690$12.9M1.1%−251,100−25.1%ReducedHistory
PLDPrologis, Inc.REIT111,700$12.8M1.1%+26,200+30.6%AddedHistory
RTXRTX CorpStock76,400$12.8M1.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock41,600$12.6M1.1%+19,500+88.2%AddedHistory
JNJJohnson & JohnsonStock64,900$12.0M1.0%00.0%UnchangedHistory
SYKStryker CorpStock32,300$11.9M1.0%−21,200−39.6%ReducedHistory
CICigna GroupStock38,800$11.2M0.9%+7,500+24.0%AddedHistory
AXPAmerican Express CoStock32,700$10.9M0.9%−34,700−51.5%ReducedHistory
FITBFifth Third BancorpCOM243,600$10.9M0.9%+243,600NewHistory
PGProcter & Gamble CoStock69,900$10.7M0.9%−62,500−47.2%ReducedHistory
COSTCostco Wholesale CorpStock11,600$10.7M0.9%−5,100−30.5%ReducedHistory
LENLennar CorpCL A82,900$10.4M0.9%+82,900NewHistory
GILDGilead Sciences, Inc.Stock91,280$10.1M0.9%+22,900+33.5%AddedHistory
CMICummins IncStock23,100$9.76M0.8%+23,100NewHistory
TXNTexas Instruments IncStock49,100$9.02M0.8%+46,800+2,034.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,600$8.64M0.7%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock35,600$8.52M0.7%−12,500−26.0%ReducedHistory
NDAQNasdaq, Inc.COM91,900$8.13M0.7%−39,100−29.8%ReducedHistory
METMetlife IncStock98,200$8.09M0.7%−74,200−43.0%ReducedHistory
KIMKimco Realty CorpCOM364,400$7.96M0.7%+364,400NewHistory
NLYAnnaly Capital Management IncREIT391,300$7.91M0.7%+391,300NewHistory
SPGIS&P Global Inc.Stock15,700$7.64M0.6%−18,100−53.6%ReducedHistory
NVDANVIDIA CorpStock33,500$6.25M0.5%−2,500−6.9%ReducedHistory
CTRACoterra Energy Inc.Stock212,000$5.01M0.4%+212,000NewHistory
AAPLApple Inc.Stock18,800$4.79M0.4%−5,000−21.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF34,542$3.46M0.3%+34,542New–
NFLXNetflix IncStock2,110$2.53M0.2%−1,300−38.1%ReducedHistory
LLYEli Lilly & CoStock3,120$2.38M0.2%−12,600−80.2%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR88,579$2.24M0.2%00.0%Unchanged–
WMBWilliams Companies, Inc.COM32,160$2.04M0.2%−180,600−84.9%ReducedHistory
AMPAmeriprise Financial IncCOM3,100$1.52M0.1%−27,100−89.7%ReducedHistory
KOCoca Cola CoStock22,310$1.48M0.1%−142,000−86.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,500$1.08M0.1%−60,200−94.5%ReducedHistory
GSGoldman Sachs Group IncStock1,260$1.00M0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,100$972.0K0.1%+700+20.6%AddedHistory
NUENucor CorpCOM7,100$962.0K0.1%+7,100NewHistory
AMTAmerican Tower CorpREIT4,700$904.0K0.1%−30,400−86.6%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF35,557$838.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,770$717.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,300$594.0K0.1%+1,300NewHistory
TFCTruist Financial CorpCOM12,800$585.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,200$532.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,500$459.0K<0.1%−10,000−74.1%ReducedHistory
DOVDOVER CorpCOM2,680$447.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,700$417.0K<0.1%−232,800−98.4%ReducedHistory
RSGRepublic Services, Inc.COM1,800$413.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,000$397.0K<0.1%−78,600−97.5%ReducedHistory
LMTLockheed Martin CorpStock740$369.0K<0.1%−23,600−97.0%ReducedHistory
AMATApplied Materials IncStock1,600$328.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock560$319.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,800$308.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,570$285.0K<0.1%−109,700−96.0%ReducedHistory
AEPAmerican Electric Power Co IncStock2,500$281.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock5,000$272.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,200$265.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,030$232.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1,100$216.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM740$214.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM6,360$207.0K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Payden & Rygel in Q3 2025
SecurityClassPutsCalls
Select Sector SPDR Tr81369Y956PUT$19.2M–

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Payden & Rygel sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BRK.BBerkshire Hathaway IncStock32,800$15.9M1.3%History
HCAHCA Healthcare, Inc.COM40,500$15.5M1.3%History
LINLinde PLCStock25,700$12.1M1.0%History
UNHUnitedHealth Group IncStock34,600$10.8M0.9%History
SCIService Corp InternationalCOM129,700$10.6M0.9%History
Royal Caribbean Cruises002754907COM21,500$6.73M0.6%–
AMGNAmgen IncStock5,300$1.48M0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,600$1.08M0.1%History
DALDelta Air Lines, Inc.COM NEW19,300$949.0K0.1%History
BABoeing CoStock3,200$670.0K0.1%History
Nationwide Health Pptys Inc638620104COMMON STOCK3,900$165.0K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF485$35.0K<0.1%–
VLYValley National BancorpCOM483$4.00K<0.1%History