Payden & Rygel 13F Holdings · Q2 2026
Payden & Rygel reported 131 securities worth $1.30B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (3.70%), AAPL (3.07%), JPM (3.06%). Among its top 25 positions this quarter: 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | $48.3M | 3.70% | 131,000 | Added |
| 2 | AAPL | APPLE | $40.0M | 3.07% | 138,310 | Added |
| 3 | JPM | JPMORGAN CHASE | $39.8M | 3.06% | 121,650 | Added |
| 4 | EMLC | VANECK JPM EM LOCAL CURR BND | $39.6M | 3.04% | 1.5M | Trimmed |
| 5 | AMZN | AMAZON.COM | $39.1M | 3.00% | 163,980 | Added |
| 6 | GOOGL | ALPHABET INC-CL A | $37.7M | 2.89% | 105,400 | Trimmed |
| 7 | MSFT | MICROSOFT | $34.3M | 2.63% | 91,850 | Added |
| 8 | MS | MORGAN STANLEY | $33.7M | 2.58% | 161,100 | Trimmed |
| 9 | CSCO | CISCO SYSTEMS | $33.5M | 2.57% | 285,476 | Added |
| 10 | GLW | CORNING | $31.9M | 2.45% | 124,800 | Trimmed |
| 11 | ADI | ANALOG DEVICES | $27.1M | 2.08% | 68,300 | Added |
| 12 | MRK | MERCK & CO | $25.8M | 1.98% | 200,960 | Added |
| 13 | DUK | DUKE ENERGY | $24.4M | 1.88% | 193,110 | Added |
| 14 | NVDA | NVIDIA | $22.8M | 1.75% | 114,040 | Added |
| 15 | CVS | CVS HEALTH CORP | $22.6M | 1.74% | 218,700 | Added |
| 16 | GE | GENERAL ELECTRIC | $22.5M | 1.72% | 60,125 | Added |
| 17 | RTX | RTX CORP | $21.6M | 1.66% | 114,000 | Added |
| 18 | D | DOMINION RESOURCES | $21.4M | 1.64% | 313,800 | Hold |
| 19 | CVX | CHEVRON | $21.3M | 1.63% | 128,500 | Added |
| 20 | IBM | INTL BUSINESS MACHINES | $21.2M | 1.63% | 75,500 | Trimmed |
| 21 | TJX | TJX COMPANIES | $20.6M | 1.58% | 135,700 | Hold |
| 22 | DGX | QUEST DIAGNOSTICS | $19.7M | 1.51% | 92,740 | Added |
| 23 | ET | ENERGY TRANSFER LP | $19.4M | 1.49% | 1.0M | Hold |
| 24 | BAC | BANK OF AMERICA | $18.7M | 1.43% | 328,100 | Added |
| 25 | SPG | SIMON PROPERTY GROUP | $18.6M | 1.43% | 83,110 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR