Payden & Rygel Portfolio Stock Holdings
Payden & Rygel disclosed 131 stock positions valued at approximately $1.3 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TRUST, APPLE, and JPMORGAN CHASE. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $1.3M
Holdings by Sector
Payden & Rygel Portfolio Holdings in Q2 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TRUST | GLD | Other | 3.70% | 131,000 | +1,700 | +1.31% | $48,258 |
| APPLE | AAPL | Technology | 3.07% | 138,310 | +101,510 | +275.84% | $40,021 |
| JPMORGAN CHASE | JPM | Financial Services | 3.06% | 121,650 | +1,800 | +1.50% | $39,820 |
| VANECK JPM EM LOCAL CURR BND | EMLC | Other | 3.04% | 1,547,458 | -744,644 | -32.49% | $39,553 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.00% | 163,980 | +29,380 | +21.83% | $39,083 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.89% | 105,400 | -41,900 | -28.45% | $37,667 |
| MICROSOFT | MSFT | Technology | 2.63% | 91,850 | +28,420 | +44.81% | $34,262 |
| MORGAN STANLEY | MS | Financial Services | 2.58% | 161,100 | -400 | -0.25% | $33,676 |
| CISCO SYSTEMS | CSCO | Technology | 2.57% | 285,476 | +1,946 | +0.69% | $33,532 |
| CORNING | GLW | Technology | 2.45% | 124,800 | -2,100 | -1.65% | $31,878 |
| ANALOG DEVICES | ADI | Technology | 2.08% | 68,300 | +2,300 | +3.48% | $27,127 |
| MERCK & CO | MRK | Healthcare | 1.98% | 200,960 | +2,860 | +1.44% | $25,823 |
| DUKE ENERGY | DUK | Utilities | 1.88% | 193,110 | +3,420 | +1.80% | $24,444 |
| NVIDIA | NVDA | Technology | 1.75% | 114,040 | +40,000 | +54.02% | $22,818 |
| CVS HEALTH CORP | CVS | Healthcare | 1.74% | 218,700 | +5,600 | +2.63% | $22,625 |
| GENERAL ELECTRIC | GE | Industrials | 1.72% | 60,125 | +625 | +1.05% | $22,471 |
| RTX CORP | RTX | Industrials | 1.66% | 114,000 | +2,700 | +2.43% | $21,629 |
| DOMINION RESOURCES | D | Utilities | 1.64% | 313,800 | - | - | $21,429 |
| CHEVRON | CVX | Energy | 1.63% | 128,500 | +23,900 | +22.85% | $21,300 |
| INTL BUSINESS MACHINES | IBM | Technology | 1.63% | 75,500 | -14,600 | -16.20% | $21,231 |
| TJX COMPANIES | TJX | Consumer Cyclical | 1.58% | 135,700 | - | - | $20,559 |
| QUEST DIAGNOSTICS | DGX | Healthcare | 1.51% | 92,740 | +16,140 | +21.07% | $19,656 |
| ENERGY TRANSFER LP | ET | Energy | 1.49% | 1,012,090 | - | - | $19,351 |
| BANK OF AMERICA | BAC | Financial Services | 1.43% | 328,100 | +8,000 | +2.50% | $18,695 |
| SIMON PROPERTY GROUP | SPG | Real Estate | 1.43% | 83,110 | +6,060 | +7.87% | $18,588 |
| ABBVIE | ABBV | Healthcare | 1.41% | 73,250 | +520 | +0.71% | $18,433 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.35% | 25,632 | -1,575 | -5.79% | $17,604 |
| ELI LILLY & CO | LLY | Healthcare | 1.35% | 14,670 | +5,750 | +64.46% | $17,596 |
| CUMMINS INC | CMI | Industrials | 1.34% | 24,520 | +520 | +2.17% | $17,488 |
| BROADCOM INC | AVGO | Technology | 1.32% | 45,652 | +1,440 | +3.26% | $17,245 |
| WAL-MART STORES | WMT | Consumer Defensive | 1.32% | 151,860 | +3,560 | +2.40% | $17,200 |
| CRH PLC | CRH | Other | 1.31% | 159,900 | - | - | $17,109 |
| VALERO ENERGY | VLO | Energy | 1.31% | 65,600 | - | - | $17,085 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 64,900 | +3,500 | +5.70% | $16,483 |
| GILEAD SCIENCES | GILD | Healthcare | 1.23% | 126,560 | +35,280 | +38.65% | $15,990 |
| ITT | ITT | Industrials | 1.23% | 80,800 | - | - | $15,979 |
| MCKESSON | MCK | Healthcare | 1.19% | 20,440 | +3,540 | +20.95% | $15,444 |
| AMETEK | AME | Industrials | 1.18% | 63,500 | +500 | +0.79% | $15,363 |
| ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 1.18% | 417,070 | - | - | $15,331 |
| EATON | ETN | Other | 1.17% | 35,880 | +680 | +1.93% | $15,289 |
| PROLOGIS | PLD | Real Estate | 1.17% | 112,600 | +2,300 | +2.09% | $15,254 |
| TEXAS INSTRUMENTS | TXN | Technology | 1.15% | 50,100 | +2,000 | +4.16% | $14,933 |
| FIFTH THIRD BANK | FITB | Financial Services | 1.08% | 248,700 | +49,300 | +24.72% | $14,019 |
| VENTAS | VTR | Real Estate | 1.05% | 154,140 | +154,140 | +100.00% | $13,688 |
| JOHNSON CONTROLS INTERNATIONAL | JCI | Industrials | 1.05% | 93,300 | - | - | $13,632 |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 1.03% | 58,660 | +58,160 | +11632.00% | $13,467 |
| VISA INC-CL A | V | Financial Services | 1.03% | 39,200 | - | - | $13,449 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.03% | 39,600 | +7,800 | +24.53% | $13,395 |
| EXELON | EXC | Utilities | 1.03% | 287,310 | - | - | $13,394 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 23,410 | +300 | +1.30% | $13,187 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.98% | 302,530 | +5,340 | +1.80% | $12,809 |
| PNC FINANCIAL | PNC | Financial Services | 0.95% | 50,240 | +23,940 | +91.03% | $12,370 |
| NUCOR | NUE | Basic Materials | 0.93% | 54,600 | +1,100 | +2.06% | $12,162 |
| BLACKROCK INC | BLK | Other | 0.85% | 11,525 | +25 | +0.22% | $11,082 |
| HEWLETT PACKARD ENTERPRISE | HPE | Technology | 0.81% | 234,400 | +234,400 | +100.00% | $10,574 |
| MCDONALD'S | MCD | Consumer Cyclical | 0.79% | 38,300 | -3,600 | -8.59% | $10,353 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.72% | 9,960 | +9,060 | +1006.67% | $9,317 |
| WASTE MANAGEMENT | WM | Industrials | 0.70% | 40,840 | +39,640 | +3303.33% | $9,102 |
| HILTON WORLDWIDE HOLDINGS | HLT | Consumer Cyclical | 0.68% | 26,940 | +9,440 | +53.94% | $8,903 |
| TARGET | TGT | Consumer Defensive | 0.67% | 66,900 | - | - | $8,738 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.64% | 56,700 | +1,800 | +3.28% | $8,314 |
| HONEYWELL INTL | HON | Industrials | 0.62% | 36,300 | +1,000 | +2.83% | $8,128 |
| METLIFE | MET | Financial Services | 0.62% | 95,700 | - | - | $8,097 |
| ANNALY CAP MGMT | NLY | Real Estate | 0.62% | 361,100 | - | - | $8,074 |
| PFIZER | PFE | Healthcare | 0.58% | 311,580 | +2,000 | +0.65% | $7,503 |
| COCA-COLA | KO | Consumer Defensive | 0.56% | 90,410 | +70,800 | +361.04% | $7,348 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.52% | 6,880 | +6,880 | +100.00% | $6,729 |
| WABTEC CORP | WAB | Industrials | 0.50% | 24,180 | +980 | +4.22% | $6,519 |
| ARES CAPITAL | ARCC | Financial Services | 0.39% | 275,660 | +274,500 | +23663.79% | $5,108 |
| QUALCOMM | QCOM | Technology | 0.20% | 14,420 | +11,220 | +350.63% | $2,665 |
| WILLIAMS COS | WMB | Energy | 0.18% | 31,660 | - | - | $2,354 |
| ISHARES ESG 1-5 YEAR ETF | SUSB | Other | 0.17% | 88,579 | - | - | $2,214 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.14% | 1,760 | +500 | +39.68% | $1,780 |
| CBOE GLOBAL MARKETS | CBOE | Financial Services | 0.10% | 5,340 | +5,340 | +100.00% | $1,296 |
| APPLIED MATERIALS | AMAT | Technology | 0.09% | 1,600 | - | - | $1,157 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.08% | 1,428 | +1,428 | +100.00% | $1,066 |
| NETFLIX | NFLX | Communication Services | 0.08% | 14,800 | - | - | $1,057 |
| ISHARES ESG AWARE USD CORPOR | SUSC | Other | 0.06% | 35,557 | - | - | $823 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 0.06% | 5,820 | +3,320 | +132.80% | $796 |
| EXXON MOBIL | XOM | Energy | 0.06% | 5,700 | +2,000 | +54.05% | $779 |
| EMERSON ELECTRIC | EMR | Industrials | 0.06% | 5,420 | +1,920 | +54.86% | $776 |
| ALPHABET INC- CL C | GOOG | Communication Services | 0.05% | 2,000 | +2,000 | +100.00% | $707 |
| AMGEN | AMGN | Healthcare | 0.05% | 1,800 | +1,800 | +100.00% | $652 |
| BERKSHIRE HATHAWAY-CL B | BRK-B | Financial Services | 0.05% | 1,300 | +1,300 | +100.00% | $651 |
| TRUIST FINANCIAL CORPORATION | TFC | Financial Services | 0.05% | 12,800 | - | - | $638 |
| HOME DEPOT | HD | Consumer Cyclical | 0.05% | 1,770 | - | - | $624 |
| DOVER CORP | DOV | Industrials | 0.05% | 2,680 | - | - | $601 |
| ORACLE | ORCL | Technology | 0.04% | 3,890 | - | - | $570 |
| UNION PACIFIC | UNP | Industrials | 0.04% | 2,000 | +2,000 | +100.00% | $544 |
| LOCKHEED MARTIN | LMT | Industrials | 0.04% | 1,040 | +300 | +40.54% | $530 |
| MICROCHIP TECHNOLOGY | MCHP | Technology | 0.03% | 4,800 | - | - | $438 |
| REPUBLIC SERVICES-CL A | RSG | Industrials | 0.03% | 1,800 | - | - | $384 |
| DANAHER | DHR | Healthcare | 0.03% | 2,000 | - | - | $381 |
| AMERIPRISE FINANCIAL | AMP | Financial Services | 0.03% | 800 | -300 | -27.27% | $367 |
| STARBUCKS | SBUX | Consumer Cyclical | 0.03% | 3,360 | +3,360 | +100.00% | $343 |
| WALT DISNEY CO | DIS | Communication Services | 0.03% | 3,530 | +1,500 | +73.89% | $340 |
| WELLS FARGO | WFC | Financial Services | 0.03% | 4,100 | -310,900 | -98.70% | $339 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 280 | +280 | +100.00% | $329 |
| PEPSICO | PEP | Consumer Defensive | 0.02% | 2,380 | -71,020 | -96.76% | $322 |
| CATERPILLAR | CAT | Industrials | 0.02% | 300 | +300 | +100.00% | $319 |