Payden & Rygel reported 117 positions worth $1.23B for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 23 new positions, added to 52, trimmed 10 and exited 7. Its largest holding is Spdr Gold Trust at 3.9% 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 | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +101.5K +275.8% | $29.37M | 3.25% |
| VTR Ventas, Inc. | +154.1K | $13.69M | 1.11% |
| AJG Arthur J. Gallagher & Co. | +58.7K | $13.47M | 1.09% |
| MSFT Microsoft Corp | +28.4K +44.8% | $10.60M | 2.78% |
| HPE Hewlett Packard Enterprise Co | +234.4K | $10.57M | 0.858% |
| WM Waste Management Inc | +39.6K +3,303.3% | $8.83M | 0.738% |
| COST Costco Wholesale Corp | +9,060 +1,006.7% | $8.48M | 0.756% |
| NVDA Nvidia Corp | +40.0K +54.0% | $8.00M | 1.85% |
| AMZN Amazon Com Inc | +29.4K +21.8% | $7.00M | 3.17% |
| LLY ELI LILLY & Co | +5,750 +64.5% | $6.90M | 1.43% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CTVA Corteva, Inc. | -188.4K -100.0% | $15.77M | Exited |
| GOOGL Alphabet Inc. | -41.9K -28.4% | $14.97M | 3.06% |
| TMUS T-Mobile US, Inc. | -81.1K -98.5% | $13.60M | 0.017% |
| NDAQ Nasdaq, Inc. | -133.5K -100.0% | $11.33M | Exited |
| SYK Stryker Corp | -31.1K -100.0% | $10.22M | Exited |
| PEP Pepsico Inc | -71.0K -96.8% | $9.61M | 0.026% |
| TMO Thermo Fisher Scientific Inc. | -16.4K -100.0% | $8.06M | Exited |
| HAS Hasbro, Inc. | -90.1K -97.9% | $7.45M | 0.013% |
| AMT American Tower Corp | -33.4K -100.0% | $5.76M | Exited |
| NEM NEWMONT Corp | -50.6K -100.0% | $5.48M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VTR Ventas, Inc. | +154.1K | $13.69M | 1.11% |
| AJG Arthur J. Gallagher & Co. | +58.7K | $13.47M | 1.09% |
| HPE Hewlett Packard Enterprise Co | +234.4K | $10.57M | 0.858% |
| PH Parker-Hannifin Corp | +6,880 | $6.73M | 0.546% |
| CBOE Cboe Global Markets, Inc. | +5,340 | $1.30M | 0.105% |
| GOOG Alphabet Inc. | +2,000 | $707.00K | 0.057% |
| AMGN Amgen Inc | +1,800 | $652.00K | 0.053% |
| BRK-B Berkshire Hathaway Inc | +1,300 | $651.00K | 0.053% |
| UNP Union Pacific Corp | +2,000 | $544.00K | 0.044% |
| SBUX Starbucks Corp | +3,360 | $343.00K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CTVA Corteva, Inc. | -188.4K | $15.77M | 1.48% |
| NDAQ Nasdaq, Inc. | -133.5K | $11.33M | 1.06% |
| SYK Stryker Corp | -31.1K | $10.22M | 0.956% |
| TMO Thermo Fisher Scientific Inc. | -16.4K | $8.06M | 0.754% |
| AMT American Tower Corp | -33.4K | $5.76M | 0.539% |
| NEM NEWMONT Corp | -50.6K | $5.48M | 0.513% |
| DE Deere & Co | -900 | $507.00K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 131.0K | $48.26M | 3.91% | +1,700 | +1.3% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 138.3K | $40.02M | 3.25% | +101.5K | +275.8% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 121.7K | $39.82M | 3.23% | +1,800 | +1.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 164.0K | $39.08M | 3.17% | +29.4K | +21.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 105.4K | $37.67M | 3.06% | -41.9K | -28.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 91.9K | $34.26M | 2.78% | +28.4K | +44.8% | Added | 0% |
| 7 | MS Morgan Stanley | Financial Services | 161.1K | $33.68M | 2.73% | -400 | -0.2% | Reduced | 0.01% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 285.5K | $33.53M | 2.72% | +1,946 | +0.7% | Added | 0.01% |
| 9 | GLW Corning Inc | Basic Materials | 124.8K | $31.88M | 2.59% | -2,100 | -1.7% | Reduced | 0.01% |
| 10 | ADI Analog Devices Inc | Technology | 68.3K | $27.13M | 2.2% | +2,300 | +3.5% | Added | 0.01% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 201.0K | $25.82M | 2.09% | +2,860 | +1.4% | Added | 0.01% |
| 12 | DUK Duke Energy CORP | Utilities | 193.1K | $24.44M | 1.98% | +3,420 | +1.8% | Added | 0.02% |
| 13 | NVDA Nvidia Corp | Technology | 114.0K | $22.82M | 1.85% | +40.0K | +54.0% | Added | 0% |
| 14 | CVS CVS HEALTH Corp | Healthcare | 218.7K | $22.63M | 1.84% | +5,600 | +2.6% | Added | 0.02% |
| 15 | GE General Electric Co | Industrials | 60.1K | $22.47M | 1.82% | +625 | +1.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Payden & Rygel.
As of its Q2 2026 13F filing, Payden & Rygel’s five largest positions were Spdr Gold Trust (GLD) at 3.9%, Apple Inc. (AAPL) at 3.2%, Jpmorgan Chase & Co (JPM) at 3.2%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
Payden & Rygel reported a 13F portfolio worth $1.23B across 117 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($29.37M), Ventas, Inc. ($13.69M), Arthur J. Gallagher & Co. ($13.47M). It opened 23 new positions.
Its largest sales by value were Corteva, Inc. ($15.77M), Alphabet Inc. ($14.97M), T-Mobile US, Inc. ($13.60M). It exited 7 positions entirely.
From the Form 13F-HR reports Payden & Rygel 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.