Railway Pension Investments Ltd reported 102 positions worth $7.95B for the quarter ended Jun 30, 2026, up 13.2% on the prior quarter. It opened 12 new positions, added to 38, trimmed 28 and exited 13. Its largest holding is Nvidia Corp at 5.9% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +1.18M | – | $201.28M | 2.53% |
| BAC Bank Of America Corp | +3.49M | – | $198.60M | 2.5% |
| NVDA Nvidia Corp | +948.6K | +67.4% | $189.81M | 5.93% |
| AAPL Apple Inc. | +638.9K | +93.7% | $184.88M | 4.8% |
| INSM INSMED Inc | +604.7K | – | $64.47M | 0.81% |
| FTNT Fortinet, Inc. | +309.8K | – | $47.59M | 0.598% |
| AVGO Broadcom Inc. | +97.5K | +12.9% | $36.83M | 4.05% |
| KEYS Keysight Technologies, Inc. | +103.1K | – | $36.10M | 0.454% |
| TT Trane Technologies plc | +59.0K | +131.1% | $28.98M | 0.642% |
| FFIV F5, Inc. | +64.7K | +245.7% | $26.90M | 0.476% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -982.9K | -100.0% | $157.57M | Exited |
| MSFT Microsoft Corp | -396.1K | -39.1% | $147.75M | 2.89% |
| IDXX Idexx Laboratories Inc | -211.1K | -82.3% | $111.14M | 0.3% |
| ORLY O Reilly Automotive Inc | -1.16M | -100.0% | $106.72M | Exited |
| LRCX Lam Research Corp | -227.5K | -23.2% | $98.58M | 4.11% |
| NOW ServiceNow, Inc. | -892.3K | -100.0% | $93.29M | Exited |
| TXN Texas Instruments Inc | -221.1K | -22.5% | $65.92M | 2.85% |
| LNG Cheniere Energy, Inc. | -268.8K | -31.4% | $64.26M | 1.76% |
| BKNG Booking Holdings Inc. | -286.8K | -100.0% | $48.30M | Exited |
| EQIX Equinix Inc | -42.5K | -20.6% | $44.28M | 2.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | +1.18M | $201.28M | 2.53% |
| BAC Bank Of America Corp | +3.49M | $198.60M | 2.5% |
| INSM INSMED Inc | +604.7K | $64.47M | 0.81% |
| FTNT Fortinet, Inc. | +309.8K | $47.59M | 0.598% |
| KEYS Keysight Technologies, Inc. | +103.1K | $36.10M | 0.454% |
| WDAY Workday, Inc. | +134.1K | $16.42M | 0.206% |
| TRGP Targa Resources Corp. | +56.5K | $15.15M | 0.19% |
| NDSN Nordson Corp | +34.3K | $10.35M | 0.13% |
| ALL Allstate Corp | +29.8K | $7.09M | 0.089% |
| RPM Rpm International Inc | +63.1K | $7.01M | 0.088% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | -982.9K | $157.57M | 2.24% |
| ORLY O Reilly Automotive Inc | -1.16M | $106.72M | 1.52% |
| NOW ServiceNow, Inc. | -892.3K | $93.29M | 1.33% |
| BKNG Booking Holdings Inc. | -286.8K | $48.30M | 0.688% |
| WMT Walmart Inc. | -340.2K | $42.28M | 0.602% |
| MAR Marriott International Inc | -106.6K | $34.87M | 0.496% |
| GDDY GoDaddy Inc. | -263.7K | $21.80M | 0.31% |
| UHS Universal Health Services Inc | -95.9K | $17.16M | 0.244% |
| IT Gartner Inc | -91.4K | $14.47M | 0.206% |
| DOCU Docusign, Inc. | -87.2K | $4.13M | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.36M | $471.47M | 5.93% | +948.6K | +67.4% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.32M | $382.18M | 4.8% | +638.9K | +93.7% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 929.0K | $332.01M | 4.17% | +8,840 | +1.0% | Added | 0.01% |
| 4 | LRCX Lam Research Corp | Technology | 754.7K | $327.03M | 4.11% | -227.5K | -23.2% | Reduced | 0.06% |
| 5 | AVGO Broadcom Inc. | Technology | 852.2K | $321.92M | 4.05% | +97.5K | +12.9% | Added | 0.02% |
| 6 | KLAC Kla Corp | Technology | 926.7K | $279.58M | 3.51% | +52.8K | +6.0% | Added | 0.07% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 996.0K | $237.40M | 2.98% | -125.8K | -11.2% | Reduced | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 617.2K | $230.22M | 2.89% | -396.1K | -39.1% | Reduced | 0.01% |
| 9 | TXN Texas Instruments Inc | Technology | 760.4K | $226.64M | 2.85% | -221.1K | -22.5% | Reduced | 0.08% |
| 10 | V Visa Inc. | Financial Services | 628.7K | $215.69M | 2.71% | +68.0K | +12.1% | Added | 0.04% |
| 11 | ANET Arista Networks, Inc. | Technology | 1.18M | $201.28M | 2.53% | +1.18M | – | New | 0.09% |
| 12 | ABBV AbbVie Inc. | Healthcare | 792.9K | $199.54M | 2.51% | -7,900 | -1.0% | Reduced | 0.04% |
| 13 | BAC Bank Of America Corp | Financial Services | 3.49M | $198.60M | 2.5% | +3.49M | – | New | 0.05% |
| 14 | META Meta Platforms, Inc. | Technology | 342.2K | $192.76M | 2.42% | -57.2K | -14.3% | Reduced | 0.01% |
| 15 | NEE Nextera Energy Inc | Utilities | 2.06M | $180.49M | 2.27% | -272.3K | -11.7% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Railway Pension Investments.
As of its Q2 2026 13F filing, Railway Pension Investments Ltd’s five largest positions were Nvidia Corp (NVDA) at 5.9%, Apple Inc. (AAPL) at 4.8%, Alphabet Inc. (GOOGL) at 4.2%, Lam Research Corp (LRCX) at 4.1%, Broadcom Inc. (AVGO) at 4.0% of the reported portfolio.
Railway Pension Investments Ltd reported a 13F portfolio worth $7.95B across 102 positions for Q2 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($201.28M), Bank Of America Corp ($198.60M), Nvidia Corp ($189.81M). It opened 12 new positions.
Its largest sales by value were Palo Alto Networks Inc ($157.57M), Microsoft Corp ($147.75M), Idexx Laboratories Inc ($111.14M). It exited 13 positions entirely.
From the Form 13F-HR reports Railway Pension Investments Ltd 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.