Azzad Asset Management Inc Portfolio Stock Holdings
Azzad Asset Management Inc disclosed 331 stock positions valued at approximately $989.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 331
- Portfolio Value
- $989.0M
Holdings by Sector
Azzad Asset Management Inc Portfolio Holdings in Q1 2026
325 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.47% | 174,291 | -2,182 | -1.24% | $44,233,244 |
| NVIDIA CORPORATION | NVDA | Technology | 4.44% | 251,703 | -3,978 | -1.56% | $43,896,917 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 70,768 | -1,838 | -2.53% | $26,196,373 |
| ALPHABET INC | GOOGL | Communication Services | 2.52% | 86,748 | -2,973 | -3.31% | $24,945,287 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 36,545 | -1,046 | -2.78% | $20,908,286 |
| TESLA INC | TSLA | Consumer Cyclical | 1.72% | 45,669 | -2,345 | -4.88% | $16,977,310 |
| KLA CORP | KLAC | Technology | 1.61% | 10,838 | -1,784 | -14.13% | $15,958,624 |
| BROADCOM INC | AVGO | Technology | 1.33% | 42,383 | -1,113 | -2.56% | $13,117,861 |
| MERCK & CO INC | MRK | Healthcare | 1.04% | 85,725 | -985 | -1.14% | $10,311,920 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.97% | 66,217 | +8,123 | +13.98% | $9,564,454 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 34,417 | -317 | -0.91% | $8,412,775 |
| FASTENAL CO | FAST | Industrials | 0.85% | 180,887 | -1,745 | -0.96% | $8,393,173 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.84% | 33,062 | +573 | +1.76% | $8,284,628 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.82% | 38,496 | -601 | -1.54% | $8,134,539 |
| WELLTOWER INC | WELL | Real Estate | 0.80% | 40,189 | +7,760 | +23.93% | $7,945,801 |
| QUANTA SVCS INC | PWR | Industrials | 0.77% | 13,859 | - | - | $7,608,788 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.73% | 50,609 | -5,390 | -9.63% | $7,248,779 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.72% | 123,373 | +40,245 | +48.41% | $7,111,224 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.70% | 71,044 | -22,731 | -24.24% | $6,916,833 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 31,183 | -253 | -0.80% | $6,782,011 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.67% | 42,248 | +17,069 | +67.79% | $6,642,620 |
| WW GRAINGER INC | GWW | Industrials | 0.66% | 5,989 | -83 | -1.37% | $6,532,678 |
| PROLOGIS INC. | PLD | Real Estate | 0.65% | 48,638 | +3,196 | +7.03% | $6,428,967 |
| ECOLAB INC | ECL | Basic Materials | 0.64% | 23,974 | +1,207 | +5.30% | $6,377,677 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.63% | 21,506 | +3,908 | +22.21% | $6,247,241 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.62% | 30,321 | -2,042 | -6.31% | $6,154,565 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 28,790 | -23,713 | -45.17% | $6,151,278 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.62% | 125,514 | -19,755 | -13.60% | $6,116,321 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.61% | 24,821 | -1,074 | -4.15% | $6,016,347 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.60% | 528,102 | +204,798 | +63.35% | $5,951,709 |
| EQUINIX INC | EQIX | Real Estate | 0.60% | 6,018 | +977 | +19.38% | $5,898,684 |
| EATON CORP PLC | ETN | Other | 0.59% | 16,430 | +17 | +0.10% | $5,876,636 |
| MEDTRONIC PLC | MDT | Other | 0.59% | 67,747 | -244 | -0.36% | $5,870,267 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 11,424 | -158 | -1.36% | $5,707,873 |
| KENVUE INC | KVUE | Consumer Defensive | 0.56% | 320,471 | +3,222 | +1.02% | $5,524,927 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.54% | 19,180 | -80 | -0.42% | $5,329,524 |
| VISA INC | V | Financial Services | 0.54% | 17,627 | +4,028 | +29.62% | $5,327,452 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.54% | 11,186 | +44 | +0.39% | $5,308,263 |
| IDEXX LABS INC | IDXX | Healthcare | 0.53% | 9,401 | - | - | $5,282,192 |
| CUMMINS INC | CMI | Industrials | 0.53% | 9,777 | -2,201 | -18.38% | $5,259,960 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.53% | 4,122 | +980 | +31.19% | $5,199,068 |
| VEEVA SYS INC | VEEV | Healthcare | 0.52% | 29,124 | +953 | +3.38% | $5,115,834 |
| COHERENT CORP | COHR | Technology | 0.52% | 21,461 | - | - | $5,112,225 |
| SHARKNINJA INC | SN | Other | 0.52% | 48,232 | -425 | -0.87% | $5,107,759 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.52% | 4,665 | -149 | -3.10% | $5,100,106 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 5,542 | -82 | -1.46% | $5,097,042 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.51% | 21,746 | -206 | -0.94% | $5,072,420 |
| HALLIBURTON CO | HAL | Energy | 0.51% | 129,161 | -66,582 | -34.02% | $5,035,988 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 32,390 | -59 | -0.18% | $5,029,892 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.50% | 48,487 | +6,932 | +16.68% | $4,983,029 |
| ALLEGION PLC | G0176J109 | Other | 0.50% | 34,106 | +5,795 | +20.47% | $4,955,279 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.50% | 88,628 | +25,340 | +40.04% | $4,932,133 |
| CINTAS CORP | CTAS | Industrials | 0.49% | 28,897 | -329 | -1.13% | $4,887,609 |
| CONOCOPHILLIPS | COP | Energy | 0.49% | 36,824 | +351 | +0.96% | $4,860,798 |
| DANAHER CORP DEL | DHR | Healthcare | 0.49% | 25,539 | +9,494 | +59.17% | $4,842,223 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 13,849 | -11,788 | -45.98% | $4,733,302 |
| STMICROELECTRONICS N V | STM | Technology | 0.47% | 135,931 | -6,173 | -4.34% | $4,696,427 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.47% | 19,679 | -415 | -2.07% | $4,649,687 |
| LOGITECH INTL S A | H50430232 | Other | 0.47% | 50,906 | +13,218 | +35.07% | $4,638,596 |
| EMERSON ELEC CO | EMR | Industrials | 0.47% | 35,125 | -618 | -1.73% | $4,602,055 |
| ASML HLDG NV | ASML | Other | 0.47% | 3,483 | -1,546 | -30.74% | $4,600,254 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.47% | 10,814 | -224 | -2.03% | $4,599,639 |
| NOVARTIS AG | NVS | Healthcare | 0.46% | 29,882 | -4,711 | -13.62% | $4,564,463 |
| GARMIN LTD | GRMN | Other | 0.46% | 19,660 | +3,910 | +24.83% | $4,561,270 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.46% | 42,932 | -49 | -0.11% | $4,540,111 |
| CORNING INC | GLW | Technology | 0.45% | 32,943 | -22,697 | -40.79% | $4,479,237 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.45% | 20,113 | +9,767 | +94.40% | $4,466,447 |
| IMPERIAL OIL LTD | IMO | Energy | 0.45% | 34,120 | -40,204 | -54.09% | $4,463,603 |
| TARGET CORP | TGT | Consumer Defensive | 0.44% | 35,727 | -258 | -0.72% | $4,330,161 |
| ARISTA NETWORKS INC | ANET | Other | 0.43% | 35,004 | -494 | -1.39% | $4,297,802 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.43% | 13,342 | -343 | -2.51% | $4,276,890 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.43% | 18,456 | - | - | $4,253,370 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.43% | 79,013 | +31,056 | +64.76% | $4,231,133 |
| SNOWFLAKE INC | SNOW | Technology | 0.43% | 28,038 | -133 | -0.47% | $4,228,765 |
| UNION PAC CORP | UNP | Industrials | 0.43% | 17,354 | +3,697 | +27.07% | $4,210,475 |
| PHILLIPS 66 | PSX | Energy | 0.43% | 23,095 | +259 | +1.13% | $4,207,524 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 24,616 | -1,165 | -4.52% | $4,176,283 |
| REGENCY CTRS CORP | REG | Real Estate | 0.42% | 55,185 | +1,623 | +3.03% | $4,175,270 |
| HERSHEY CO | HSY | Consumer Defensive | 0.42% | 19,861 | +188 | +0.96% | $4,128,808 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.42% | 58,636 | +16,760 | +40.02% | $4,121,543 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.41% | 23,474 | -14,881 | -38.80% | $4,038,892 |
| CBRE GROUP INC | CBRE | Real Estate | 0.41% | 29,804 | +124 | +0.42% | $4,037,189 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.41% | 24,241 | -857 | -3.41% | $4,025,685 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.40% | 18,131 | +691 | +3.96% | $3,971,057 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 24,844 | -382 | -1.51% | $3,967,622 |
| CLOUDFLARE INC | NET | Technology | 0.40% | 19,083 | - | - | $3,937,552 |
| CORTEVA INC | CTVA | Basic Materials | 0.39% | 46,603 | +60 | +0.13% | $3,901,114 |
| HEICO CORP NEW | HEI-A | Industrials | 0.39% | 18,199 | +13,029 | +252.01% | $3,841,535 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.39% | 17,611 | -5,382 | -23.41% | $3,815,066 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 18,141 | +281 | +1.57% | $3,753,450 |
| SHOPIFY INC | SHOP | Technology | 0.38% | 31,527 | -202 | -0.64% | $3,739,741 |
| ON HLDG AG | ONON | Other | 0.38% | 109,815 | -822 | -0.74% | $3,735,897 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.37% | 50,838 | -525 | -1.02% | $3,618,670 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.37% | 98,290 | +32,644 | +49.73% | $3,612,175 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 46,391 | +555 | +1.21% | $3,599,510 |
| NUCOR CORP | NUE | Basic Materials | 0.36% | 21,028 | -604 | -2.79% | $3,555,856 |
| INSULET CORP | PODD | Healthcare | 0.35% | 16,648 | +2,028 | +13.87% | $3,493,415 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.35% | 13,981 | -1,920 | -12.07% | $3,482,270 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.35% | 75,399 | +29,254 | +63.40% | $3,453,274 |
| DOVER CORP | DOV | Industrials | 0.34% | 15,989 | -403 | -2.46% | $3,332,988 |