Payden & Rygel Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Payden & Rygel disclosed 130 stock positions valued at approximately $1.30B as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TRUST, APPLE, and JPMORGAN CHASE.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $1.30B
Holdings by Sector
Payden & Rygel Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TRUST | GLD | Other | 3.70% | 131,000 | +1,700 | +1.31% | $48,258,000 |
| APPLE | AAPL | Technology | 3.07% | 138,310 | +101,510 | +275.84% | $40,021,000 |
| JPMORGAN CHASE | JPM | Financial Services | 3.06% | 121,650 | +1,800 | +1.50% | $39,820,000 |
| VANECK JPM EM LOCAL CURR BND | EMLC | Other | 3.04% | 1,547,458 | -744,644 | -32.49% | $39,553,000 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.00% | 163,980 | +29,380 | +21.83% | $39,083,000 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.89% | 105,400 | -41,900 | -28.45% | $37,667,000 |
| MICROSOFT | MSFT | Technology | 2.63% | 91,850 | +28,420 | +44.81% | $34,262,000 |
| MORGAN STANLEY | MS | Financial Services | 2.58% | 161,100 | -400 | -0.25% | $33,676,000 |
| CISCO SYSTEMS | CSCO | Technology | 2.57% | 285,476 | +1,946 | +0.69% | $33,532,000 |
| CORNING | GLW | Technology | 2.45% | 124,800 | -2,100 | -1.65% | $31,878,000 |
| ANALOG DEVICES | ADI | Technology | 2.08% | 68,300 | +2,300 | +3.48% | $27,127,000 |
| MERCK & CO | MRK | Healthcare | 1.98% | 200,960 | +2,860 | +1.44% | $25,823,000 |
| DUKE ENERGY | DUK | Utilities | 1.88% | 193,110 | +3,420 | +1.80% | $24,444,000 |
| NVIDIA | NVDA | Technology | 1.75% | 114,040 | +40,000 | +54.02% | $22,818,000 |
| CVS HEALTH CORP | CVS | Healthcare | 1.74% | 218,700 | +5,600 | +2.63% | $22,625,000 |
| GENERAL ELECTRIC | GE | Industrials | 1.72% | 60,125 | +625 | +1.05% | $22,471,000 |
| RTX CORP | RTX | Industrials | 1.66% | 114,000 | +2,700 | +2.43% | $21,629,000 |
| DOMINION RESOURCES | D | Utilities | 1.64% | 313,800 | - | - | $21,429,000 |
| CHEVRON | CVX | Energy | 1.63% | 128,500 | +23,900 | +22.85% | $21,300,000 |
| INTL BUSINESS MACHINES | IBM | Technology | 1.63% | 75,500 | -14,600 | -16.20% | $21,231,000 |
| TJX COMPANIES | TJX | Consumer Cyclical | 1.58% | 135,700 | - | - | $20,559,000 |
| QUEST DIAGNOSTICS | DGX | Healthcare | 1.51% | 92,740 | +16,140 | +21.07% | $19,656,000 |
| ENERGY TRANSFER LP | ET | Energy | 1.49% | 1,012,090 | - | - | $19,351,000 |
| BANK OF AMERICA | BAC | Financial Services | 1.43% | 328,100 | +8,000 | +2.50% | $18,695,000 |
| SIMON PROPERTY GROUP | SPG | Real Estate | 1.43% | 83,110 | +6,060 | +7.87% | $18,588,000 |
| ABBVIE | ABBV | Healthcare | 1.41% | 73,250 | +520 | +0.71% | $18,433,000 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.35% | 25,632 | -1,575 | -5.79% | $17,604,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.35% | 14,670 | +5,750 | +64.46% | $17,596,000 |
| CUMMINS INC | CMI | Industrials | 1.34% | 24,520 | +520 | +2.17% | $17,488,000 |
| BROADCOM INC | AVGO | Technology | 1.32% | 45,652 | +1,440 | +3.26% | $17,245,000 |
Showing 30 of 130 holdings in the latest reporting period.