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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
131
+18 vs. Q1 2026
Portfolio value
$1.30B
+$17.9M (+1.4%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Payden & Rygel in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF131,000$48.3M3.7%+1,700+1.3%AddedHistory
AAPLApple Inc.Stock138,310$40.0M3.1%+101,510+275.8%AddedHistory
JPMJPMorgan Chase & CoStock121,650$39.8M3.1%+1,800+1.5%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC1,547,458$39.6M3.0%−744,644−32.5%Reduced–
AMZNAmazon Com IncStock163,980$39.1M3.0%+29,380+21.8%AddedHistory
GOOGLAlphabet Inc.Stock105,400$37.7M2.9%−41,900−28.4%ReducedHistory
MSFTMicrosoft CorpStock91,850$34.3M2.6%+28,420+44.8%AddedHistory
MSMorgan StanleyStock161,100$33.7M2.6%−400−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock285,476$33.5M2.6%+1,946+0.7%AddedHistory
GLWCorning IncCOM124,800$31.9M2.4%−2,100−1.7%ReducedHistory
ADIAnalog Devices IncStock68,300$27.1M2.1%+2,300+3.5%AddedHistory
MRKMerck & Co., Inc.Stock200,960$25.8M2.0%+2,860+1.4%AddedHistory
DUKDuke Energy CORPStock193,110$24.4M1.9%+3,420+1.8%AddedHistory
NVDANVIDIA CorpStock114,040$22.8M1.8%+40,000+54.0%AddedHistory
CVSCVS Health CorpStock218,700$22.6M1.7%+5,600+2.6%AddedHistory
GEGeneral Electric CoStock60,125$22.5M1.7%+625+1.1%AddedHistory
RTXRTX CorpStock114,000$21.6M1.7%+2,700+2.4%AddedHistory
DDominion Energy, IncStock313,800$21.4M1.6%00.0%UnchangedHistory
CVXChevron CorpStock128,500$21.3M1.6%+23,900+22.8%AddedHistory
IBMInternational Business Machines CorpStock75,500$21.2M1.6%−14,600−16.2%ReducedHistory
TJXTJX Companies IncStock135,700$20.6M1.6%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM92,740$19.7M1.5%+16,140+21.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,012,090$19.4M1.5%00.0%UnchangedHistory
BACBank of America CorpStock328,100$18.7M1.4%+8,000+2.5%AddedHistory
SPGSimon Property Group Inc.REIT83,110$18.6M1.4%+6,060+7.9%AddedHistory
ABBVAbbVie Inc.Stock73,250$18.4M1.4%+520+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF25,632$17.6M1.4%−1,575−5.8%Reduced–
LLYEli Lilly & CoStock14,670$17.6M1.4%+5,750+64.5%AddedHistory
CMICummins IncStock24,520$17.5M1.3%+520+2.2%AddedHistory
AVGOBroadcom Inc.Stock45,652$17.2M1.3%+1,440+3.3%AddedHistory
WMTWalmart Inc.Stock151,860$17.2M1.3%+3,560+2.4%AddedHistory
CRHCRH Public Ltd CoORD159,900$17.1M1.3%00.0%UnchangedHistory
VLOValero Energy CorpStock65,600$17.1M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock64,900$16.5M1.3%+3,500+5.7%AddedHistory
GILDGilead Sciences, Inc.Stock126,560$16.0M1.2%+35,280+38.7%AddedHistory
ITTItt Inc.COM80,800$16.0M1.2%00.0%UnchangedHistory
MCKMcKesson CorpStock20,440$15.4M1.2%+3,540+20.9%AddedHistory
AMEAmetek IncCOM63,500$15.4M1.2%+500+0.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock417,070$15.3M1.2%00.0%UnchangedHistory
ETNEaton Corp plcStock35,880$15.3M1.2%+680+1.9%AddedHistory
PLDPrologis, Inc.REIT112,600$15.3M1.2%+2,300+2.1%AddedHistory
TXNTexas Instruments IncStock50,100$14.9M1.1%+2,000+4.2%AddedHistory
FITBFifth Third BancorpCOM248,700$14.0M1.1%+49,300+24.7%AddedHistory
VTRVentas, Inc.REIT154,140$13.7M1.1%+154,140NewHistory
JCIJohnson Controls International plcStock93,300$13.6M1.0%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM58,660$13.5M1.0%+58,660NewHistory
VVisa Inc.Stock39,200$13.4M1.0%00.0%UnchangedHistory
AXPAmerican Express CoStock39,600$13.4M1.0%+7,800+24.5%AddedHistory
EXCExelon CorpStock287,310$13.4M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock23,410$13.2M1.0%+300+1.3%AddedHistory
VZVerizon Communications IncStock302,530$12.8M1.0%+5,340+1.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock50,240$12.4M0.9%+23,940+91.0%AddedHistory
NUENucor CorpCOM54,600$12.2M0.9%+1,100+2.1%AddedHistory
BLKBlackRock, Inc.Stock11,525$11.1M0.9%+25+0.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM234,400$10.6M0.8%+234,400NewHistory
MCDMcDonalds CorpStock38,300$10.4M0.8%−3,600−8.6%ReducedHistory
COSTCostco Wholesale CorpStock9,960$9.32M0.7%+9,060+1,006.7%AddedHistory
WMWaste Management IncStock40,840$9.10M0.7%+39,640+3,303.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM26,940$8.90M0.7%+9,440+53.9%AddedHistory
TGTTarget CorpStock66,900$8.74M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock56,700$8.31M0.6%+1,800+3.3%AddedHistory
HONHoneywell International IncCOM36,300$8.13M0.6%+1,000+2.8%AddedHistory
METMetlife IncStock95,700$8.10M0.6%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT361,100$8.07M0.6%00.0%UnchangedHistory
SPDR Series Trust78468R457ST POR TREAS ETF261,000$7.85M0.6%00.0%Unchanged–
PFEPfizer IncStock311,580$7.50M0.6%+2,000+0.6%AddedHistory
KOCoca Cola CoStock90,410$7.35M0.6%+70,800+361.0%AddedHistory
PHParker-Hannifin CorpStock6,880$6.73M0.5%+6,880NewHistory
WABWestinghouse Air Brake Technologies CorpStock24,180$6.52M0.5%+980+4.2%AddedHistory
ARCCAres Capital CorpCEF275,660$5.11M0.4%+274,500+23,663.8%AddedHistory
QCOMQualcomm IncStock14,420$2.67M0.2%+11,220+350.6%AddedHistory
WMBWilliams Companies, Inc.COM31,660$2.35M0.2%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR88,579$2.21M0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,760$1.78M0.1%+500+39.7%AddedHistory
CBOECboe Global Markets, Inc.COM5,340$1.30M0.1%+5,340NewHistory
AMATApplied Materials IncStock1,600$1.16M0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,428$1.07M0.1%+1,428NewHistory
NFLXNetflix IncStock14,800$1.06M0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF35,557$823.0K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock5,820$796.0K0.1%+3,320+132.8%AddedHistory
XOMExxonMobil Holdings CorpCOM5,700$779.0K0.1%+2,000+54.1%AddedHistory
EMREmerson Electric CoStock5,420$776.0K0.1%+1,920+54.9%AddedHistory
GOOGAlphabet Inc.Stock2,000$707.0K0.1%+2,000NewHistory
AMGNAmgen IncStock1,800$652.0K0.1%+1,800NewHistory
BRK.BBerkshire Hathaway IncStock1,300$651.0K<0.1%+1,300NewHistory
TFCTruist Financial CorpCOM12,800$638.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,770$624.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,680$601.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,890$570.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,000$544.0K<0.1%+2,000NewHistory
LMTLockheed Martin CorpStock1,040$530.0K<0.1%+300+40.5%AddedHistory
MCHPMicrochip Technology IncStock4,800$438.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,800$384.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,000$381.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM800$367.0K<0.1%−300−27.3%ReducedHistory
SBUXStarbucks CorpStock3,360$343.0K<0.1%+3,360NewHistory
DISWalt Disney CoStock3,530$340.0K<0.1%+1,500+73.9%AddedHistory
WFCWells Fargo & CompanyStock4,100$339.0K<0.1%+4,100NewHistory
GEVGE Vernova Inc.Stock280$329.0K<0.1%+280NewHistory
PEPPepsiCo IncStock2,380$322.0K<0.1%−71,020−96.8%ReducedHistory

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Payden & Rygel sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464288281JPMORGAN USD EMG917,273$86.2M6.7%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF347,496$37.9M2.9%–
CTVACorteva, Inc.Stock188,390$15.8M1.2%History
NDAQNasdaq, Inc.COM133,500$11.3M0.9%History
SYKStryker CorpStock31,100$10.2M0.8%History
TMOThermo Fisher Scientific Inc.Stock16,400$8.06M0.6%History
iShares Tr46435U853BROAD USD HIGH199,187$7.34M0.6%–
AMTAmerican Tower CorpREIT33,400$5.76M0.4%History
NEMNEWMONT CorpStock50,600$5.48M0.4%History
DEDeere & CoStock900$507.0K<0.1%History