Azzad Asset Management Inc Portfolio Stock Holdings
Azzad Asset Management Inc disclosed 351 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 351
- Portfolio Value
- $1.1B
Holdings by Sector
Azzad Asset Management Inc Portfolio Holdings in Q2 2026
343 holdings in the latest reporting period.
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| 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 | Other | 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 | Other | 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 | Other | 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 | Other | 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 |
| PROLOGIS INC. | PLD | Real Estate | 0.62% | 51,369 | +2,731 | +5.61% | $6,958,973 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.60% | 15,536 | +4,350 | +38.89% | $6,799,306 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 5,597 | +55 | +0.99% | $6,713,277 |
| MEDTRONIC PLC | MDT | Other | 0.59% | 84,606 | +16,859 | +24.89% | $6,618,747 |
| EQUINIX INC | EQIX | Real Estate | 0.58% | 6,315 | +297 | +4.94% | $6,582,408 |
| ANALOG DEVICES INC | ADI | Technology | 0.57% | 16,241 | +16,241 | +100.00% | $6,450,637 |
| CUMMINS INC | CMI | Industrials | 0.57% | 8,965 | -812 | -8.31% | $6,393,708 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.55% | 4,476 | -189 | -4.05% | $6,188,054 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 24,292 | -10,125 | -29.42% | $6,169,424 |
| VISA INC | V | Financial Services | 0.55% | 17,967 | +340 | +1.93% | $6,164,427 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.54% | 543,430 | +15,328 | +2.90% | $6,059,241 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.54% | 37,069 | -13,540 | -26.75% | $6,041,489 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.53% | 15,832 | -4,281 | -21.28% | $6,021,923 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.53% | 49,777 | +1,290 | +2.66% | $5,935,381 |
| ARISTA NETWORKS INC | ANET | Other | 0.52% | 34,764 | -240 | -0.69% | $5,905,698 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.52% | 17,056 | +1,115 | +6.99% | $5,816,309 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 11,312 | -112 | -0.98% | $5,809,773 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.51% | 71,392 | +348 | +0.49% | $5,774,904 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.51% | 20,477 | +4,862 | +31.14% | $5,754,694 |
| WW GRAINGER INC | GWW | Industrials | 0.51% | 4,209 | -1,780 | -29.72% | $5,725,986 |
| NIKE INC | NKE | Consumer Cyclical | 0.50% | 138,559 | +78,854 | +132.07% | $5,687,832 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 20,165 | -4,656 | -18.76% | $5,670,723 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 47,791 | +1,400 | +3.02% | $5,613,527 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.50% | 67,098 | +8,462 | +14.43% | $5,591,912 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.49% | 81,232 | +2,219 | +2.81% | $5,507,561 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 40,133 | +7,743 | +23.91% | $5,433,976 |
| GARMIN LTD | GRMN | Other | 0.48% | 22,649 | +2,989 | +15.20% | $5,379,945 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.47% | 4,164 | +42 | +1.02% | $5,319,656 |
| VEEVA SYS INC | VEEV | Healthcare | 0.47% | 29,607 | +483 | +1.66% | $5,254,324 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.46% | 107,307 | +9,017 | +9.17% | $5,144,293 |
| UNION PAC CORP | UNP | Industrials | 0.45% | 18,721 | +1,367 | +7.88% | $5,092,214 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.45% | 21,399 | -17,097 | -44.41% | $5,083,597 |
| LOGITECH INTL S A | H50430232 | Other | 0.45% | 53,890 | +2,984 | +5.86% | $5,067,862 |
| ECOLAB INC | ECL | Basic Materials | 0.45% | 18,156 | -5,818 | -24.27% | $5,058,407 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.44% | 126,405 | +891 | +0.71% | $4,992,999 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.44% | 18,456 | - | - | $4,962,080 |
| IDEXX LABS INC | IDXX | Healthcare | 0.44% | 9,403 | +2 | +0.02% | $4,950,365 |
| DANAHER CORP DEL | DHR | Healthcare | 0.44% | 25,961 | +422 | +1.65% | $4,945,115 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.43% | 23,004 | +4,873 | +26.88% | $4,901,626 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 29,544 | +11,403 | +62.86% | $4,897,255 |
| ALLEGION PLC | G0176J109 | Other | 0.43% | 34,780 | +674 | +1.98% | $4,886,200 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.43% | 22,776 | +5,165 | +29.33% | $4,847,850 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.43% | 20,358 | -1,388 | -6.38% | $4,831,639 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.43% | 31,744 | -10,504 | -24.86% | $4,803,770 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.42% | 40,554 | -2,378 | -5.54% | $4,784,560 |
| NOVARTIS AG | NVS | Healthcare | 0.42% | 30,427 | +545 | +1.82% | $4,768,483 |
| CLOUDFLARE INC | NET | Technology | 0.41% | 19,094 | +11 | +0.06% | $4,683,267 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.41% | 30,157 | -164 | -0.54% | $4,678,193 |
| REGENCY CTRS CORP | REG | Real Estate | 0.41% | 57,661 | +2,476 | +4.49% | $4,597,870 |
| HEICO CORP NEW | HEI-A | Industrials | 0.40% | 17,681 | -518 | -2.85% | $4,560,165 |
| HALLIBURTON CO | HAL | Energy | 0.39% | 129,595 | +434 | +0.34% | $4,399,757 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 9,151 | -226 | -2.41% | $4,370,265 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.38% | 16,266 | +2,285 | +16.34% | $4,318,663 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.37% | 23,857 | +383 | +1.63% | $4,157,398 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.37% | 37,583 | +12,788 | +51.57% | $4,125,476 |
| HERSHEY CO | HSY | Consumer Defensive | 0.36% | 23,326 | +3,465 | +17.45% | $4,092,608 |
| MONGODB INC | MDB | Technology | 0.36% | 11,990 | -1,317 | -9.90% | $4,027,436 |
| PHILLIPS 66 | PSX | Energy | 0.36% | 23,705 | +610 | +2.64% | $4,007,388 |
| CONOCOPHILLIPS | COP | Energy | 0.35% | 37,827 | +1,003 | +2.72% | $3,932,489 |
| ON HLDG AG | ONON | Other | 0.34% | 109,077 | -738 | -0.67% | $3,863,513 |
| IMPERIAL OIL LTD | IMO | Energy | 0.34% | 34,452 | +332 | +0.97% | $3,859,346 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.34% | 3,928 | +3,928 | +100.00% | $3,790,886 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 3,217 | +2,896 | +902.18% | $3,779,384 |
| SHOPIFY INC | SHOP | Technology | 0.33% | 32,760 | +1,233 | +3.91% | $3,740,540 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 40,711 | +14,511 | +55.39% | $3,732,426 |
| AMPHENOL CORP | APH | Technology | 0.33% | 21,111 | -767 | -3.51% | $3,722,341 |
| CORNING INC | GLW | Technology | 0.33% | 14,365 | -18,578 | -56.39% | $3,669,278 |
| CORTEVA INC | CTVA | Basic Materials | 0.32% | 42,812 | -3,791 | -8.13% | $3,625,753 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 23,372 | -1,472 | -5.92% | $3,540,817 |
| NETAPP INC | NTAP | Technology | 0.31% | 22,688 | +631 | +2.86% | $3,511,195 |