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Payden & Rygel

CIK 919219 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Payden & Rygel reported 131 US-listed holdings worth $1.30 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: SPDR Gold Trust (3.7%), Apple Inc. (3.1%) and JPMorgan Chase & Co. (3.1%). Against the quarter before, it opened 28 positions, added to 53, trimmed 12 and sold out of 10.

Reported holdings$1.30B+1.4% on Q1 2026
Positions131+18 on Q1 2026
The largest ten29.0%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
GLD3.7%AAPL3.1%JPM3.1%EMLC3.0%AMZN3.0%GOOGL2.9%MSFT2.6%MS2.6%CSCO2.6%GLW2.4%ADI2.1%MRK2.0%DUK1.9%NVDA1.8%117 more63.3%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.30 billion in 122 positions$1.30BQ3 24Q4 2024: $1.16 billion in 124 positions$1.16BQ4 24Q1 2025: $1.16 billion in 125 positions$1.16BQ1 25Q2 2025: $1.21 billion in 113 positions$1.21BQ2 25Q3 2025: $1.19 billion in 112 positions$1.19BQ3 25Q4 2025: $1.44 billion in 114 positions$1.44BQ4 25Q1 2026: $1.28 billion in 113 positions$1.28BQ1 26Q2 2026: $1.30 billion in 131 positions$1.30BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 53Held 38Trimmed 12Sold out 10
Opened: 28Added: 53Held: 38Trimmed: 12Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Ventas, Inc. VTR$13.7 million
  2. Arthur J. Gallagher & Co. AJG$13.5 million
  3. Hewlett Packard Enterprise Co. HPE$10.6 million
  4. Parker-Hannifin Corp. PH$6.7 million
  5. Cboe Global Markets, Inc. CBOE$1.3 million
  6. SPDR S&P 500 SPY$1.1 million
  7. Alphabet Inc. GOOG$707,000
  8. Amgen Inc. AMGN$652,000

and 20 more in the table below

Added to 53

  1. Apple Inc. AAPL+101,510 shares · +276%
  2. Microsoft Corp. MSFT+28,420 shares · +45%
  3. Waste Management Inc. WM+39,640 shares · +3303%
  4. Costco Wholesale Corp. COST+9,060 shares · +1007%
  5. NVIDIA Corp. NVDA+40,000 shares · +54%
  6. Amazon.com Inc. AMZN+29,380 shares · +22%
  7. Eli Lilly & Co. LLY+5,750 shares · +64%
  8. PNC Financial Services Group, Inc. PNC+23,940 shares · +91%

and 45 more in the table below

Trimmed 12

  1. Vaneck ETF Trust EMLC-744,644 shares · -32%
  2. Alphabet Inc. GOOGL-41,900 shares · -28%
  3. T-Mobile US, Inc. TMUS-81,100 shares · -98%
  4. PepsiCo Inc. PEP-71,020 shares · -97%
  5. Hasbro, Inc. HAS-90,100 shares · -98%
  6. Vistra Corp. VST-34,300 shares · -97%
  7. International Business Machines Corp. IBM-14,600 shares · -16%
  8. Vanguard S&P 500 VOO-1,575 shares · -6%

and 4 more in the table below

Sold out of 10

  1. iShares Trust EMB$86.2 million last quarter
  2. iShares Trust LQD$37.9 million last quarter
  3. Corteva, Inc. CTVA$15.8 million last quarter
  4. Nasdaq, Inc. NDAQ$11.3 million last quarter
  5. Stryker Corp. SYK$10.2 million last quarter
  6. Thermo Fisher Scientific Inc. TMO$8.1 million last quarter
  7. iShares Broad Usd High Yld Corp. USHY$7.3 million last quarter
  8. American Tower Corp. AMT$5.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Gold Trust GLD131,000$48.3 million3.70%+1,700
Apple Inc. AAPL138,310$40.0 million3.07%+101,510
JPMorgan Chase & Co. JPM121,650$39.8 million3.06%+1,800
Vaneck ETF Trust EMLC1,547,458$39.6 million3.04%-744,644
Amazon.com Inc. AMZN163,980$39.1 million3.00%+29,380
Alphabet Inc. GOOGL105,400$37.7 million2.89%-41,900
Microsoft Corp. MSFT91,850$34.3 million2.63%+28,420
Morgan Stanley MS161,100$33.7 million2.58%-400
Cisco Systems, Inc. CSCO285,476$33.5 million2.57%+1,946
Corning Inc. GLW124,800$31.9 million2.45%-2,100
Analog Devices Inc. ADI68,300$27.1 million2.08%+2,300
Merck & Co., Inc. MRK200,960$25.8 million1.98%+2,860
Duke Energy Corp. DUK193,110$24.4 million1.88%+3,420
NVIDIA Corp. NVDA114,040$22.8 million1.75%+40,000
CVS Health Corp. CVS218,700$22.6 million1.74%+5,600
General Electric Co. GE60,125$22.5 million1.72%+625
RTX Corp. RTX114,000$21.6 million1.66%+2,700
Dominion Energy, Inc. D313,800$21.4 million1.64%no change
Chevron Corp. CVX128,500$21.3 million1.63%+23,900
International Business Machines Corp. IBM75,500$21.2 million1.63%-14,600
TJX Companies Inc. TJX135,700$20.6 million1.58%no change
Quest Diagnostics Inc. DGX92,740$19.7 million1.51%+16,140
Energy Transfer LP ET1,012,090$19.4 million1.49%no change
Bank of America Corp. BAC328,100$18.7 million1.43%+8,000
Simon Property Group Inc. SPG83,110$18.6 million1.43%+6,060
AbbVie Inc. ABBV73,250$18.4 million1.41%+520
Vanguard S&P 500 VOO25,632$17.6 million1.35%-1,575
Eli Lilly & Co. LLY14,670$17.6 million1.35%+5,750
Cummins Inc. CMI24,520$17.5 million1.34%+520
Broadcom Inc. AVGO45,652$17.2 million1.32%+1,440
Walmart Inc. WMT151,860$17.2 million1.32%+3,560
CRH Public Ltd. Co. CRH159,900$17.1 million1.31%no change
Valero Energy Corp. VLO65,600$17.1 million1.31%no change
Johnson & Johnson JNJ64,900$16.5 million1.27%+3,500
Gilead Sciences, Inc. GILD126,560$16.0 million1.23%+35,280
ITT Inc. ITT80,800$16.0 million1.23%no change
McKesson Corp. MCK20,440$15.4 million1.19%+3,540
AMETEK Inc. AME63,500$15.4 million1.18%+500
Enterprise Products Partners LP EPD417,070$15.3 million1.18%no change
Eaton Corp. plc ETN35,880$15.3 million1.17%+680
Prologis, Inc. PLD112,600$15.3 million1.17%+2,300
Texas Instruments Inc. TXN50,100$14.9 million1.15%+2,000
Fifth Third Bancorp FITB248,700$14.0 million1.08%+49,300
Ventas, Inc. VTR154,140$13.7 million1.05%new
Johnson Controls International plc JCI93,300$13.6 million1.05%no change
Arthur J. Gallagher & Co. AJG58,660$13.5 million1.03%new
Visa Inc. V39,200$13.4 million1.03%no change
American Express Co. AXP39,600$13.4 million1.03%+7,800
Exelon Corp. EXC287,310$13.4 million1.03%no change
Meta Platforms, Inc. META23,410$13.2 million1.01%+300
Verizon Communications Inc. VZ302,530$12.8 million0.98%+5,340
PNC Financial Services Group, Inc. PNC50,240$12.4 million0.95%+23,940
Nucor Corp. NUE54,600$12.2 million0.93%+1,100
BlackRock, Inc. BLK11,525$11.1 million0.85%+25
Hewlett Packard Enterprise Co. HPE234,400$10.6 million0.81%new
McDonald's Corp. MCD38,300$10.4 million0.79%-3,600
Costco Wholesale Corp. COST9,960$9.3 million0.72%+9,060
Waste Management Inc. WM40,840$9.1 million0.70%+39,640
Hilton Worldwide Holdings Inc. HLT26,940$8.9 million0.68%+9,440
Target Corp. TGT66,900$8.7 million0.67%no change
Procter & Gamble Co. PG56,700$8.3 million0.64%+1,800
Honeywell International Inc. HON36,300$8.1 million0.62%+1,000
Metlife Inc. MET95,700$8.1 million0.62%no change
Annaly Capital Management Inc. NLY361,100$8.1 million0.62%no change
SPDR Ser Trust SPTB261,000$7.8 million0.60%no change
Pfizer Inc. PFE311,580$7.5 million0.58%+2,000
Coca-Cola Co. KO90,410$7.3 million0.56%+70,800
Parker-Hannifin Corp. PH6,880$6.7 million0.52%new
Westinghouse Air Brake Technologies Corp. WAB24,180$6.5 million0.50%+980
Ares Capital Corp. ARCC275,660$5.1 million0.39%+274,500
Qualcomm Inc. QCOM14,420$2.7 million0.20%+11,220
Williams Companies, Inc. WMB31,660$2.4 million0.18%no change
iShares Trust SUSB88,579$2.2 million0.17%no change
Goldman Sachs Group Inc. GS1,760$1.8 million0.14%+500
Cboe Global Markets, Inc. CBOE5,340$1.3 million0.10%new
Applied Materials Inc. AMAT1,600$1.2 million0.09%no change
SPDR S&P 500 SPY1,428$1.1 million0.08%new
Netflix Inc. NFLX14,800$1.1 million0.08%no change
iShares Trust SUSC35,557$823,0000.06%no change
American Electric Power Co. Inc. AEP5,820$796,0000.06%+3,320
ExxonMobil Holdings Corp. XOM5,700$779,0000.06%+2,000
Emerson Electric Co. EMR5,420$776,0000.06%+1,920
Alphabet Inc. GOOG2,000$707,0000.05%new
Amgen Inc. AMGN1,800$652,0000.05%new
Berkshire Hathaway Inc. Class B BRKB1,300$651,0000.05%new
Truist Financial Corp. TFC12,800$638,0000.05%no change
Home Depot, Inc. HD1,770$624,0000.05%no change
Dover Corp. DOV2,680$601,0000.05%no change
Oracle Corp. ORCL3,890$570,0000.04%no change
Union Pacific Corp. UNP2,000$544,0000.04%new
Lockheed Martin Corp. LMT1,040$530,0000.04%+300
Microchip Technology Inc. MCHP4,800$438,0000.03%no change
Republic Services, Inc. RSG1,800$384,0000.03%no change
Danaher Corp. DHR2,000$381,0000.03%no change
Ameriprise Financial Inc. AMP800$367,0000.03%-300
Starbucks Corp. SBUX3,360$343,0000.03%new
Walt Disney Co. DIS3,530$340,0000.03%+1,500
Wells Fargo & Company WFC4,100$339,0000.03%new
GE Vernova Inc. GEV280$329,0000.03%new
PepsiCo Inc. PEP2,380$322,0000.02%-71,020
Caterpillar Inc. CAT300$319,0000.02%new
Mastercard Inc. MA560$288,0000.02%no change
iShares Russell 2000 ETF IWM924$278,0000.02%new
EQT Corp. EQT5,000$266,0000.02%no change
Boeing Co. BA1,180$255,0000.02%new
Northrop Grumman Corp. NOC500$255,0000.02%new
Palo Alto Networks Inc. PANW700$239,0000.02%new
T-Mobile US, Inc. TMUS1,270$213,0000.02%-81,100
Aecom ACM2,900$202,0000.02%no change
SPDR S&P 500 Growth ETF SPYG1,700$202,0000.02%new
iShares Trust GNMA4,553$201,0000.02%no change
Digital Realty Trust, Inc. DLR1,100$198,0000.02%no change
Vistra Corp. VST1,100$174,0000.01%-34,300
Linde plc LIN320$166,0000.01%new
Petróleo Brasileiro S.A. (Petrobras) PBR10,210$165,0000.01%no change
Hasbro, Inc. HAS1,900$157,0000.01%-90,100
Antero Resources Corp. AR3,910$137,0000.01%no change
Dell Technologies Inc. DELL300$129,0000.01%new
Invesco Exch Traded FD Trust II QQQM390$118,0000.01%no change
Vanguard Intl Equity Index F VGK1,269$112,0000.01%new
Synopsys Inc. SNPS245$109,0000.01%new
ConocoPhillips COP1,000$104,0000.01%new
SLB Limited SLB2,000$93,0000.01%new
iShares S&P Growth Index FD IVW590$81,0000.01%new
Expand Energy Corp. EXE853$78,0000.01%no change
EOG Resources Inc. EOG500$65,0000.00%new
iShares Trust PFF1,697$52,0000.00%+1,027
Accenture plc ACN300$37,0000.00%new
Mondelez International, Inc. MDLZ270$16,0000.00%no change
Public Storage PSA40$13,0000.00%no change
Vici Properties Inc. VICI360$10,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.