Amanah Holdings Trust Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Amanah Holdings Trust disclosed 21 stock positions valued at approximately $1.79B as of quarter-end September 30, 2026. The largest holdings include ELASTIC N V, MARATHON PETE CORP, and OKTA INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $1.79B
Holdings by Sector
Amanah Holdings Trust Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELASTIC N V | ESTC | Technology | 8.78% | 1,710,863 | +1,710,863 | +100.00% | $156,886,137 |
| MARATHON PETE CORP | MPC | Energy | 8.35% | 377,543 | +377,543 | +100.00% | $149,288,053 |
| OKTA INC | OKTA | Technology | 8.33% | 711,946 | +711,946 | +100.00% | $148,875,028 |
| PHILLIPS 66 | PSX | Energy | 8.19% | 573,065 | +573,065 | +100.00% | $146,309,225 |
| VALERO ENERGY CORP | VLO | Energy | 8.05% | 371,140 | +371,140 | +100.00% | $143,857,575 |
| FRONTLINE PLC | FRO | Energy | 7.94% | 2,881,844 | +2,881,844 | +100.00% | $141,988,454 |
| CLOUDFLARE INC | NET | Technology | 7.89% | 405,992 | +405,992 | +100.00% | $140,992,902 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 7.82% | 2,434,867 | +2,434,867 | +100.00% | $139,858,760 |
| DYNATRACE INC | DT | Technology | 7.12% | 2,203,613 | +2,203,613 | +100.00% | $127,236,615 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 6.67% | 2,269,117 | +2,269,117 | +100.00% | $119,196,716 |
| ELI LILLY & CO | LLY | Healthcare | 6.47% | 100,000 | - | - | $115,708,000 |
| CIENA CORP | CIEN | Technology | 3.94% | 200,000 | - | - | $70,364,000 |
| GE VERNOVA INC | GEV | Utilities | 2.77% | 52,150 | - | - | $49,568,054 |
| TERADYNE INC | TER | Technology | 2.47% | 110,000 | - | - | $44,100,100 |
| GRAINGER W W INC | GWW | Industrials | 1.46% | 21,000 | - | - | $26,160,960 |
| ADVANCED ENERGY INDS INC | AEIS | Industrials | 1.34% | 85,000 | - | - | $23,954,700 |
| EPAM SYSTEMS INC | EPAM | Technology | 0.67% | 110,000 | - | - | $11,919,600 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.57% | 110,000 | - | - | $10,204,700 |
| ARCELORMITTAL | MT | Basic Materials | 0.55% | 148,000 | - | - | $9,877,520 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.38% | 37,000 | - | - | $6,774,700 |
| RIO TINTO PLC | RIO | Basic Materials | 0.24% | 45,000 | - | - | $4,237,650 |
Showing 21 of 21 holdings in the latest reporting period.