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Railway Pension Investments Ltd

CIK 1658020 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Railway Pension Investments Ltd reported 102 US-listed holdings worth $7.95 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.9%), Apple Inc. (4.8%) and Alphabet Inc. (4.2%). Against the quarter before, it opened 12 positions, added to 38, trimmed 28 and sold out of 13.

Reported holdings$7.95B+13.2% on Q1 2026
Positions102-1 on Q1 2026
The largest ten38.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA5.9%AAPL4.8%GOOGL4.2%LRCX4.1%AVGO4.0%KLAC3.5%AMZN3.0%MSFT2.9%TXN2.8%V2.7%ANET2.5%ABBV2.5%BAC2.5%88 more52.0%

The 14 largest of its 102 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: $8.34 billion in 215 positions$8.34BQ3 24Q4 2024: $7.54 billion in 208 positions$7.54BQ4 24Q1 2025: $7.05 billion in 212 positions$7.05BQ1 25Q2 2025: $7.08 billion in 210 positions$7.08BQ2 25Q3 2025: $7.38 billion in 117 positions$7.38BQ3 25Q4 2025: $8.51 billion in 106 positions$8.51BQ4 25Q1 2026: $7.03 billion in 103 positions$7.03BQ1 26Q2 2026: $7.95 billion in 102 positions$7.95BQ2 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 12Added 38Held 24Trimmed 28Sold out 13
Opened: 12Added: 38Held: 24Trimmed: 28Sold out: 13

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

Opened 12

  1. Arista Networks, Inc. ANET$201.3 million
  2. Bank of America Corp. BAC$198.6 million
  3. Insmed Inc. INSM$64.5 million
  4. Fortinet, Inc. FTNT$47.6 million
  5. Keysight Technologies, Inc. KEYS$36.1 million
  6. Workday, Inc. WDAY$16.4 million
  7. Targa Resources Corp. TRGP$15.1 million
  8. Nordson Corp. NDSN$10.3 million

and 4 more in the table below

Added to 38

  1. KLA Corp. KLAC+839,265 shares · +960%
  2. NVIDIA Corp. NVDA+948,600 shares · +67%
  3. Apple Inc. AAPL+638,934 shares · +94%
  4. Broadcom Inc. AVGO+97,500 shares · +13%
  5. Trane Technologies plc TT+59,000 shares · +131%
  6. F5, Inc. FFIV+64,680 shares · +246%
  7. Adobe Inc. ADBE+129,360 shares · +146%
  8. Analog Devices Inc. ADI+63,740 shares · +102%

and 30 more in the table below

Trimmed 28

  1. Microsoft Corp. MSFT-396,100 shares · -39%
  2. IDEXX Laboratories Inc. IDXX-211,120 shares · -82%
  3. Lam Research Corp. LRCX-227,500 shares · -23%
  4. Texas Instruments Inc. TXN-221,140 shares · -23%
  5. Cheniere Energy Inc. LNG-268,840 shares · -31%
  6. Equinix Inc. EQIX-42,480 shares · -21%
  7. Meta Platforms, Inc. META-57,240 shares · -14%
  8. Amazon.com Inc. AMZN-125,760 shares · -11%

and 20 more in the table below

Sold out of 13

  1. Palo Alto Networks Inc. PANW$157.6 million last quarter
  2. O'Reilly Automotive, Inc. ORLY$106.7 million last quarter
  3. ServiceNow, Inc. NOW$93.3 million last quarter
  4. Booking Holdings Inc. BKNG$48.3 million last quarter
  5. Walmart Inc. WMT$42.3 million last quarter
  6. Marriott International Inc. MAR$34.9 million last quarter
  7. GoDaddy Inc. GDDY$21.8 million last quarter
  8. Universal Health Services Inc. UHS$17.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,356,300$471.5 million5.93%+948,600
Apple Inc. AAPL1,320,786$382.2 million4.80%+638,934
Alphabet Inc. GOOGL929,030$332.0 million4.17%+8,840
Lam Research Corp. LRCX754,700$327.0 million4.11%-227,500
Broadcom Inc. AVGO852,192$321.9 million4.05%+97,500
KLA Corp. KLAC926,652$279.6 million3.51%+839,265
Amazon.com Inc. AMZN996,040$237.4 million2.98%-125,760
Microsoft Corp. MSFT617,170$230.2 million2.89%-396,100
Texas Instruments Inc. TXN760,371$226.6 million2.85%-221,140
Visa Inc. V628,679$215.7 million2.71%+68,000
Arista Networks, Inc. ANET1,184,850$201.3 million2.53%new
AbbVie Inc. ABBV792,949$199.5 million2.51%-7,900
Bank of America Corp. BAC3,485,400$198.6 million2.50%new
Meta Platforms, Inc. META342,200$192.8 million2.42%-57,240
NextEra Energy Inc. NEE2,056,432$180.5 million2.27%-272,300
Thermo Fisher Scientific Inc. TMO358,970$180.0 million2.26%-49,960
Equinix Inc. EQIX163,989$170.9 million2.15%-42,480
Johnson & Johnson JNJ650,036$165.1 million2.08%no change
Gilead Sciences, Inc. GILD1,295,596$163.7 million2.06%-7,769
Constellation Energy Corp. CEG620,960$154.2 million1.94%-11,800
Amphenol Corp. APH857,100$151.1 million1.90%+9,900
Qualcomm Inc. QCOM807,400$149.2 million1.88%-135,200
Mastercard Inc. MA289,640$148.8 million1.87%-2,820
Cheniere Energy Inc. LNG586,260$140.1 million1.76%-268,840
Cisco Systems, Inc. CSCO1,175,076$138.0 million1.74%+37,000
Stryker Corp. SYK407,720$128.4 million1.61%-82,040
Public Service Enterprise Group Inc. PEG1,360,650$110.4 million1.39%-361,700
Altria Group, Inc. MO1,264,600$91.0 million1.14%-27,800
NetApp, Inc. NTAP531,250$82.2 million1.03%+16,100
McKesson Corp. MCK107,642$81.3 million1.02%-2,040
Fastenal Co. FAST1,656,050$79.5 million1.00%-30,700
W.W. Grainger, Inc. GWW54,048$73.5 million0.92%-1,160
Parker-Hannifin Corp. PH73,400$71.8 million0.90%no change
Expedia Group, Inc. EXPE268,659$68.7 million0.86%+2,959
Insmed Inc. INSM604,700$64.5 million0.81%new
Bristol-Myers Squibb Co. BMY1,040,700$60.0 million0.75%no change
Cadence Design Systems Inc. CDNS146,200$54.9 million0.69%+5,480
Tapestry, Inc. TPR356,576$52.2 million0.66%+100,176
Trane Technologies plc TT104,000$51.1 million0.64%+59,000
Analog Devices Inc. ADI125,940$50.0 million0.63%+63,740
Fortinet, Inc. FTNT309,800$47.6 million0.60%new
Adobe Inc. ADBE217,760$44.6 million0.56%+129,360
TJX Companies Inc. TJX270,200$40.9 million0.51%+3,100
HP Inc. HPQ1,785,815$39.2 million0.49%+353,700
Autodesk, Inc. ADSK200,292$38.9 million0.49%+62,100
F5, Inc. FFIV91,010$37.9 million0.48%+64,680
Fortive Corp. FTV604,400$36.9 million0.46%+215,700
Williams Sonoma Inc. WSM155,700$36.3 million0.46%no change
Keysight Technologies, Inc. KEYS103,120$36.1 million0.45%new
HCA Healthcare, Inc. HCA92,447$36.0 million0.45%no change
Motorola Solutions, Inc. MSI85,560$35.5 million0.45%no change
Salesforce, Inc. CRM223,000$34.9 million0.44%+32,000
International Business Machines Corp. IBM121,580$34.2 million0.43%no change
Intuit Inc. INTU128,000$33.4 million0.42%+76,760
Gen Digital Inc. GEN1,320,600$32.9 million0.41%+655,500
Cardinal Health Inc. CAH131,000$31.1 million0.39%+44,900
Hilton Worldwide Holdings Inc. HLT92,200$30.5 million0.38%+53,800
Amgen Inc. AMGN83,980$30.4 million0.38%no change
Cintas Corp. CTAS177,796$30.2 million0.38%no change
Verizon Communications Inc. VZ671,900$28.4 million0.36%-33,100
Otis Worldwide Corp. OTIS394,800$28.3 million0.36%-15,200
PTC Inc. PTC234,626$26.7 million0.34%+219,200
Rollins Inc. ROL635,417$26.5 million0.33%no change
ROSS Stores, Inc. ROST114,000$24.3 million0.31%+31,100
Accenture plc ACN192,138$23.9 million0.30%+101,913
IDEXX Laboratories Inc. IDXX45,360$23.9 million0.30%-211,120
Emcor Group, Inc. EME28,721$23.8 million0.30%+3,320
Illinois Tool Works Inc. ITW87,203$23.6 million0.30%+11,040
Snap-on Inc. SNA57,900$23.3 million0.29%no change
Cognizant Technology Solutions Corp. CTSH505,480$19.6 million0.25%+70,900
Workday, Inc. WDAY134,100$16.4 million0.21%new
Colgate-Palmolive Co. CL178,909$16.4 million0.21%no change
Comcast Corp. CMCSA658,400$16.2 million0.20%-46,500
CF Industries Holdings, Inc. CF148,600$16.1 million0.20%-11,500
Deckers Outdoor Corp. DECK159,472$15.8 million0.20%+136,972
Targa Resources Corp. TRGP56,500$15.1 million0.19%new
Yum! Brands, Inc. YUM94,600$15.1 million0.19%no change
Quest Diagnostics Inc. DGX66,000$14.0 million0.18%+31,500
Mettler Toledo International Inc. MTD10,850$13.9 million0.17%+8,310
AMETEK Inc. AME56,672$13.7 million0.17%+20,800
Cboe Global Markets, Inc. CBOE56,200$13.6 million0.17%+18,400
Trimble Inc. TRMB261,800$13.4 million0.17%no change
Fidelity National Financial, Inc. FNF278,600$13.1 million0.17%+182,600
Expeditors International of Washington Inc. EXPD75,800$12.4 million0.16%no change
Nordson Corp. NDSN34,300$10.3 million0.13%new
Bank of New York Mellon Corp. BNY70,300$10.2 million0.13%no change
Verisign Inc. VRSN40,200$10.1 million0.13%no change
Veralto Corp. VLTO111,000$9.8 million0.12%no change
Verisk Analytics, Inc. VRSK54,280$9.7 million0.12%-7,120
Resmed Inc. RMD48,605$9.5 million0.12%+39,000
Loews Corp. L63,400$7.2 million0.09%-12,100
Allstate Corp. ALL29,800$7.1 million0.09%new
RPM International Inc. RPM63,100$7.0 million0.09%new
Monster Beverage Corp. MNST64,700$6.2 million0.08%no change
Travelers Companies, Inc. TRV13,800$4.6 million0.06%-4,200
Philip Morris International Inc. PM23,040$4.2 million0.05%no change
Marathon Petroleum Corp. MPC15,200$3.9 million0.05%new
Fox Corp. FOXA65,100$3.4 million0.04%no change
Domino's Pizza, Inc. DPZ9,700$2.9 million0.04%no change
Broadridge Financial Solutions, Inc. BR17,700$2.4 million0.03%no change
Kroger Co. KR37,110$2.1 million0.03%no change
CrowdStrike Holdings, Inc. CRWD2,190$1.7 million0.02%new
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 13 it sold out of are in the box above.