Azzad Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Azzad Asset Management Inc disclosed 349 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 349
- Portfolio Value
- $1.13B
Holdings by Sector
Azzad Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.50% | 253,937 | +2,234 | +0.89% | $50,810,245 |
| APPLE INC | AAPL | Technology | 3.62% | 141,319 | -32,972 | -18.92% | $40,892,162 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 108,271 | +21,523 | +24.81% | $38,692,674 |
| KLA CORP | KLAC | Technology | 2.76% | 103,229 | +92,391 | +852.47% | $31,145,359 |
| META PLATFORMS INC | META | Communication Services | 1.81% | 36,297 | -248 | -0.68% | $20,445,572 |
| BROADCOM INC | AVGO | Technology | 1.72% | 51,482 | +9,099 | +21.47% | $19,447,459 |
| TESLA INC | TSLA | Consumer Cyclical | 1.69% | 45,473 | -196 | -0.43% | $19,125,904 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 50,084 | -20,684 | -29.23% | $18,682,246 |
| LAM RESEARCH CORP | LRCX | Technology | 1.09% | 28,519 | -271 | -0.94% | $12,358,043 |
| MERCK & CO INC | MRK | Healthcare | 1.00% | 87,982 | +2,257 | +2.63% | $11,305,653 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.98% | 75,447 | +9,230 | +13.94% | $11,063,583 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 19,024 | +15,655 | +464.68% | $11,051,247 |
| QUANTA SVCS INC | PWR | Industrials | 0.88% | 13,856 | -3 | -0.02% | $9,976,833 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 13,791 | -58 | -0.42% | $9,970,955 |
| STMICROELECTRONICS N V | STM | Technology | 0.88% | 132,498 | -3,433 | -2.53% | $9,922,782 |
| COHERENT CORP | COHR | Technology | 0.82% | 23,436 | +1,975 | +9.20% | $9,244,633 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.82% | 27,478 | -5,584 | -16.89% | $9,200,312 |
| WELLTOWER INC | WELL | Real Estate | 0.81% | 40,361 | +172 | +0.43% | $9,160,775 |
| TEXAS INSTRS INC | TXN | Technology | 0.74% | 28,063 | +13,108 | +87.65% | $8,364,875 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.71% | 27,368 | +5,862 | +27.26% | $8,023,680 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 31,610 | +427 | +1.37% | $7,954,305 |
| TARGET CORP | TGT | Consumer Defensive | 0.69% | 59,869 | +24,142 | +67.57% | $7,819,515 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.65% | 127,618 | +4,245 | +3.44% | $7,381,441 |
| SHARKNINJA INC | SN | Consumer Cyclical | 0.65% | 48,143 | -89 | -0.18% | $7,330,794 |
| FASTENAL CO | FAST | Industrials | 0.65% | 152,419 | -28,468 | -15.74% | $7,320,678 |
| EATON CORP PLC | ETN | Industrials | 0.63% | 16,818 | +388 | +2.36% | $7,166,406 |
| KENVUE INC | KVUE | Consumer Defensive | 0.63% | 373,490 | +53,019 | +16.54% | $7,137,389 |
| SNOWFLAKE INC | SNOW | Technology | 0.63% | 28,005 | -33 | -0.12% | $7,127,387 |
| ASML HLDG NV | ASML | Technology | 0.63% | 3,557 | +74 | +2.12% | $7,076,340 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.63% | 18,821 | -359 | -1.87% | $7,063,921 |
Showing 30 of 349 holdings in the latest reporting period.