Payden & Rygel Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Payden & Rygel disclosed 129 stock positions valued at approximately $1.28M as of quarter-end September 30, 2026. The largest holdings include SPDR GOLD TRUST, MICROSOFT, and VANECK JPM EM LOCAL CURR BND.
- Report Period
- September 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $1.28M
Holdings by Sector
Payden & Rygel Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TRUST | GLD | Other | 5.48% | 183,650 | +52,650 | +40.19% | $69,941 |
| MICROSOFT | MSFT | Technology | 5.34% | 133,050 | +41,200 | +44.86% | $68,241 |
| VANECK JPM EM LOCAL CURR BND | EMLC | Other | 4.50% | 2,316,707 | +769,249 | +49.71% | $57,524 |
| APPLE | AAPL | Technology | 3.95% | 151,510 | +13,200 | +9.54% | $50,456 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.87% | 198,180 | +34,200 | +20.86% | $49,377 |
| JPMORGAN CHASE | JPM | Financial Services | 3.14% | 121,160 | -490 | -0.40% | $40,083 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.86% | 106,273 | +873 | +0.83% | $36,566 |
| MORGAN STANLEY | MS | Financial Services | 2.37% | 160,800 | -300 | -0.19% | $30,243 |
| MERCK & CO | MRK | Healthcare | 2.28% | 200,660 | -300 | -0.15% | $29,158 |
| NVIDIA | NVDA | Technology | 2.08% | 116,180 | +2,140 | +1.88% | $26,533 |
| VALERO ENERGY | VLO | Energy | 1.98% | 65,400 | -200 | -0.30% | $25,350 |
| CISCO SYSTEMS | CSCO | Technology | 1.95% | 231,446 | -54,030 | -18.93% | $24,911 |
| ANALOG DEVICES | ADI | Technology | 1.77% | 57,090 | -11,210 | -16.41% | $22,648 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 31,030 | +7,620 | +32.55% | $22,502 |
| CVS HEALTH CORP | CVS | Healthcare | 1.75% | 260,340 | +41,640 | +19.04% | $22,309 |
| RTX CORP | RTX | Industrials | 1.66% | 114,000 | - | - | $21,164 |
| CHEVRON | CVX | Energy | 1.63% | 102,200 | -26,300 | -20.47% | $20,870 |
| ENERGY TRANSFER LP | ET | Energy | 1.57% | 1,012,090 | - | - | $20,009 |
| ABBVIE | ABBV | Healthcare | 1.50% | 73,050 | -200 | -0.27% | $19,109 |
| WAL-MART STORES | WMT | Consumer Defensive | 1.50% | 183,860 | +32,000 | +21.07% | $19,107 |
| GILEAD SCIENCES | GILD | Healthcare | 1.47% | 126,360 | -200 | -0.16% | $18,834 |
| GENERAL ELECTRIC | GE | Industrials | 1.46% | 59,825 | -300 | -0.50% | $18,683 |
| DUKE ENERGY | DUK | Utilities | 1.42% | 159,140 | -33,970 | -17.59% | $18,144 |
| BANK OF AMERICA | BAC | Financial Services | 1.39% | 327,200 | -900 | -0.27% | $17,809 |
| MCKESSON | MCK | Healthcare | 1.36% | 20,340 | -100 | -0.49% | $17,366 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.35% | 64,900 | - | - | $17,182 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 14,670 | - | - | $16,974 |
| SIMON PROPERTY GROUP | SPG | Real Estate | 1.30% | 82,820 | -290 | -0.35% | $16,627 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.30% | 23,688 | -1,944 | -7.58% | $16,602 |
| ITT | ITT | Industrials | 1.27% | 80,600 | -200 | -0.25% | $16,267 |
Showing 30 of 129 holdings in the latest reporting period.