Azzad Asset Management Inc reported 336 positions worth $1.11B for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 15 new positions, added to 156, trimmed 160 and exited 24. Its largest holding is Nvidia Corp at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | +7,580 | – | $3.45M | 0.311% |
| MCK Mckesson Corp | +3,784 | +826.2% | $3.23M | 0.327% |
| VMRK Vivmark Residential | +46.6K | +116.5% | $2.83M | 0.475% |
| CMI Cummins Inc | +4,233 | +47.2% | $2.19M | 0.616% |
| AZN Astrazeneca Plc | +13.5K | +41.2% | $2.19M | 0.677% |
| IEX Idex Corp | +7,984 | – | $1.82M | 0.164% |
| NBIX Neurocrine Biosciences Inc | +10.7K | – | $1.52M | 0.137% |
| AMD Advanced Micro Devices Inc | +2,061 | +10.8% | $1.26M | 1.17% |
| HSY Hershey Co | +7,598 | +32.6% | $1.20M | 0.44% |
| UBER Uber Technologies, Inc | +16.9K | +48.1% | $1.16M | 0.321% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -45.0K | -51.2% | $6.54M | 0.564% |
| SYK Stryker Corp | -7,539 | -100.0% | $2.37M | Exited |
| AAPL Apple Inc. | -6,919 | -4.9% | $2.30M | 4.04% |
| RSG Republic Services, Inc. | -9,665 | -42.0% | $2.03M | 0.253% |
| PSX Phillips 66 | -7,569 | -31.9% | $1.93M | 0.372% |
| LOW Lowes Companies Inc | -9,094 | -58.8% | $1.68M | 0.106% |
| PANW Palo Alto Networks Inc | -4,050 | -23.7% | $1.61M | 0.467% |
| RGLD Royal Gold Inc | -6,716 | -75.0% | $1.58M | 0.048% |
| VEEV Veeva Systems Inc | -5,051 | -17.1% | $1.44M | 0.633% |
| LRCX Lam Research Corp | -3,670 | -12.9% | $1.21M | 0.738% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +7,580 | $3.45M | 0.311% |
| IEX Idex Corp | +7,984 | $1.82M | 0.164% |
| NBIX Neurocrine Biosciences Inc | +10.7K | $1.52M | 0.137% |
| MRVL Marvell Technology, Inc. | +3,386 | $894.74K | 0.081% |
| PH Parker-Hannifin Corp | +933 | $891.72K | 0.081% |
| MYRG Myr Group Inc. | +2,600 | $760.36K | 0.069% |
| UFPT Ufp Technologies Inc | +2,520 | $747.94K | 0.068% |
| ZBRA Zebra Technologies Corp | +1,749 | $653.01K | 0.059% |
| MSI Motorola Solutions, Inc. | +1,232 | $549.57K | 0.05% |
| MSTR Strategy Inc | +3,103 | $475.01K | 0.043% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYK Stryker Corp | -7,539 | $2.37M | 0.212% |
| EQT EQT Corp | -20.2K | $1.07M | 0.096% |
| TECH BIO-TECHNE Corp | -14.0K | $989.69K | 0.089% |
| ITRI Itron, Inc. | -10.6K | $915.14K | 0.082% |
| PBH Prestige Consumer Healthcare Inc. | -17.3K | $818.87K | 0.073% |
| APPF Appfolio Inc | -4,654 | $746.23K | 0.067% |
| MCO Moodys Corp | -1,364 | $617.75K | 0.055% |
| ENTG Entegris Inc | -3,323 | $597.71K | 0.053% |
| FND Floor & Decor Holdings, Inc. | -9,821 | $582.96K | 0.052% |
| GWRE Guidewire Software, Inc. | -4,553 | $560.19K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 250.9K | $57.29M | 5.18% | -3,080 | -1.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 134.4K | $44.76M | 4.04% | -6,919 | -4.9% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 107.5K | $36.99M | 3.34% | -772 | -0.7% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 36.2K | $26.24M | 2.37% | -108 | -0.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 49.7K | $25.51M | 2.31% | -343 | -0.7% | Reduced | 0% |
| 6 | KLAC Kla Corp | Technology | 98.9K | $19.27M | 1.74% | -4,369 | -4.2% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 51.3K | $18.03M | 1.63% | -133 | -0.3% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 44.4K | $15.75M | 1.42% | -1,096 | -2.4% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 21.1K | $12.90M | 1.17% | +2,061 | +10.8% | Added | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 78.1K | $11.35M | 1.03% | +2,653 | +3.5% | Added | 0% |
| 11 | SNOW Snowflake Inc. | Technology | 27.9K | $9.46M | 0.855% | -153 | -0.5% | Reduced | 0.01% |
| 12 | WELL Welltower Inc. | Real Estate | 40.7K | $9.36M | 0.846% | +294 | +0.7% | Added | 0.01% |
| 13 | PWR Quanta Services, Inc. | Industrials | 14.6K | $9.35M | 0.845% | +704 | +5.1% | Added | 0.01% |
| 14 | TGT Target Corp | Consumer Discretionary | 58.9K | $9.22M | 0.833% | -1,008 | -1.7% | Reduced | 0.01% |
| 15 | SN SharkNinja, Inc. | Consumer Discretionary | 47.8K | $8.61M | 0.778% | -325 | -0.7% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Azzad Asset Management.
As of its Q3 2026 13F filing, Azzad Asset Management Inc’s five largest positions were Nvidia Corp (NVDA) at 5.2%, Apple Inc. (AAPL) at 4.0%, Alphabet Inc. (GOOGL) at 3.3%, Meta Platforms, Inc. (META) at 2.4%, Microsoft Corp (MSFT) at 2.3% of the reported portfolio.
Azzad Asset Management Inc reported a 13F portfolio worth $1.11B across 336 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Western Digital Corp ($3.45M), Mckesson Corp ($3.23M), Vivmark Residential ($2.83M). It opened 15 new positions.
Its largest sales by value were Merck & Co., Inc. ($6.54M), Stryker Corp ($2.37M), Apple Inc. ($2.30M). It exited 24 positions entirely.
From the Form 13F-HR reports Azzad Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.