Wahed Invest Llc Portfolio Stock Holdings
Wahed Invest Llc disclosed 225 stock positions valued at approximately $770.3 million in its latest SEC 13F filing. The largest holdings include Apple Inc, Microsoft Corp, and Alphabet Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 225
- Portfolio Value
- $770.3M
Holdings by Sector
Wahed Invest Llc Portfolio Holdings in Q1 2026
218 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 12.43% | 377,165 | -6,762 | -1.76% | $95,720,705 |
| Microsoft Corp | MSFT | Technology | 9.04% | 188,046 | -7,267 | -3.72% | $69,608,988 |
| Alphabet Inc | GOOGL | Communication Services | 5.51% | 147,637 | -5,443 | -3.56% | $42,454,496 |
| Broadcom Inc | AVGO | Technology | 4.67% | 116,280 | +116,280 | +100.00% | $35,989,823 |
| Alphabet Inc | GOOG | Communication Services | 4.48% | 120,297 | -4,346 | -3.49% | $34,508,397 |
| Meta Platforms Inc | META | Communication Services | 4.15% | 55,873 | -1,623 | -2.82% | $31,966,619 |
| Tesla Inc | TSLA | Consumer Cyclical | 3.53% | 73,060 | -1,253 | -1.69% | $27,160,055 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 2.74% | 62,438 | -30,485 | -32.81% | $21,100,922 |
| Eli Lilly & Co | LLY | Healthcare | 2.41% | 20,185 | +900 | +4.67% | $18,565,557 |
| Exxon Mobil Corp | XOM | Energy | 2.33% | 105,624 | -5,604 | -5.04% | $17,920,168 |
| Johnson & Johnson | JNJ | Healthcare | 1.92% | 60,639 | -2,735 | -4.32% | $14,822,597 |
| Micron Technology Inc | MU | Technology | 1.30% | 29,687 | +267 | +0.91% | $10,029,456 |
| Chevron Corp | CVX | Energy | 1.25% | 46,516 | -2,804 | -5.69% | $9,624,160 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 1.12% | 59,914 | -1,940 | -3.14% | $8,653,978 |
| Advanced Micro Devices Inc | AMD | Technology | 1.07% | 40,404 | -2,000 | -4.72% | $8,219,386 |
| Cisco Systems Inc | CSCO | Technology | 1.00% | 99,489 | -5,324 | -5.08% | $7,719,352 |
| Merck & Co Inc | MRK | Healthcare | 0.98% | 62,990 | -3,357 | -5.06% | $7,577,067 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.98% | 98,842 | +98,842 | +100.00% | $7,516,934 |
| AstraZeneca PLC | AZN | Healthcare | 0.88% | 35,154 | +35,154 | +100.00% | $6,809,952 |
| Applied Materials Inc | AMAT | Technology | 0.87% | 19,682 | -1,436 | -6.80% | $6,727,111 |
| Lam Research Corp | LRCX | Other | 0.87% | 31,214 | -1,842 | -5.57% | $6,669,183 |
| GE Vernova Inc | GEV | Utilities | 0.77% | 6,836 | -361 | -5.02% | $5,967,144 |
| Linde PLC | LIN | Other | 0.77% | 11,907 | -456 | -3.69% | $5,903,014 |
| International Business Machines Corp | IBM | Technology | 0.74% | 23,631 | +23,631 | +100.00% | $5,727,918 |
| AT&T Inc | T | Communication Services | 0.66% | 174,486 | -7,486 | -4.11% | $5,058,349 |
| KLA CORP | KLAC | Technology | 0.64% | 3,331 | -132 | -3.81% | $4,904,598 |
| Intel Corp | INTC | Technology | 0.63% | 110,296 | -5,912 | -5.09% | $4,867,362 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.61% | 9,522 | -420 | -4.22% | $4,680,349 |
| Texas Instruments Inc | TXN | Technology | 0.59% | 23,432 | -499 | -2.09% | $4,549,088 |
| Abbott Laboratories | ABT | Healthcare | 0.58% | 43,769 | -1,828 | -4.01% | $4,493,763 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.58% | 28,127 | -1,324 | -4.50% | $4,491,882 |
| Gilead Sciences Inc | GILD | Healthcare | 0.57% | 31,533 | -1,263 | -3.85% | $4,394,754 |
| Salesforce Inc | CRM | Technology | 0.55% | 22,895 | -1,691 | -6.88% | $4,273,810 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.53% | 8,820 | -474 | -5.10% | $4,065,932 |
| ConocoPhillips | COP | Energy | 0.52% | 30,594 | -2,335 | -7.09% | $4,038,408 |
| Pfizer Inc | PFE | Healthcare | 0.52% | 143,611 | -5,989 | -4.00% | $4,032,597 |
| Analog Devices Inc | ADI | Technology | 0.51% | 12,364 | -700 | -5.36% | $3,933,483 |
| Uber Technologies Inc | UBER | Technology | 0.48% | 51,367 | -1,667 | -3.14% | $3,694,828 |
| QUALCOMM Inc | QCOM | Technology | 0.45% | 26,791 | -1,656 | -5.82% | $3,450,145 |
| Welltower Inc | WELL | Real Estate | 0.45% | 17,343 | -768 | -4.24% | $3,428,885 |
| Newmont Corp | NEM | Basic Materials | 0.43% | 30,367 | +1,642 | +5.72% | $3,287,228 |
| Palo Alto Networks Inc | PANW | Technology | 0.42% | 20,127 | +2,440 | +13.80% | $3,226,761 |
| Danaher Corp | DHR | Healthcare | 0.40% | 16,125 | -450 | -2.71% | $3,057,300 |
| Stryker Corp | SYK | Healthcare | 0.37% | 8,731 | -330 | -3.64% | $2,868,919 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.37% | 6,415 | -356 | -5.26% | $2,864,554 |
| Suncor Energy Inc | SU | Energy | 0.37% | 43,388 | +1,646 | +3.94% | $2,860,614 |
| Medtronic PLC | MDT | Other | 0.36% | 32,258 | -1,512 | -4.48% | $2,795,156 |
| ServiceNow Inc | NOW | Technology | 0.36% | 26,431 | -785 | -2.88% | $2,763,361 |
| McKesson Corp | MCK | Healthcare | 0.35% | 3,121 | -184 | -5.57% | $2,700,789 |
| Corning Inc | GLW | Technology | 0.34% | 19,441 | -1,116 | -5.43% | $2,643,393 |
| Adobe Inc | ADBE | Technology | 0.33% | 10,314 | -688 | -6.25% | $2,507,127 |
| AppLovin Corp | APP | Technology | 0.32% | 6,171 | +6,171 | +100.00% | $2,456,058 |
| Vertiv Holdings Co | VRT | Industrials | 0.31% | 9,582 | -435 | -4.34% | $2,401,058 |
| Trane Technologies PLC | TT | Other | 0.31% | 5,708 | -159 | -2.71% | $2,378,752 |
| Sandisk Corp/DE | SNDK | Other | 0.31% | 3,721 | +3,721 | +100.00% | $2,364,100 |
| CANADIAN NAT RES LTD | CNQ | Energy | 0.31% | 48,434 | +2,842 | +6.23% | $2,355,151 |
| Boston Scientific Corp | BSX | Healthcare | 0.30% | 37,311 | -1,563 | -4.02% | $2,341,265 |
| Western Digital Corp | WDC | Technology | 0.30% | 8,459 | -498 | -5.56% | $2,288,075 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.28% | 10,551 | +620 | +6.24% | $2,134,847 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 21,451 | -1,312 | -5.76% | $2,124,722 |
| Johnson Controls International plc | JCI | Industrials | 0.27% | 15,711 | -1,671 | -9.61% | $2,057,355 |
| Quanta Services Inc | PWR | Industrials | 0.27% | 3,722 | -154 | -3.97% | $2,043,452 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.26% | 2,588 | -80 | -3.00% | $1,999,592 |
| 3M Co | MMM | Industrials | 0.26% | 13,656 | -385 | -2.74% | $1,983,261 |
| EOG Resources Inc | EOG | Energy | 0.26% | 13,599 | -794 | -5.52% | $1,966,007 |
| FedEx Corp | FDX | Industrials | 0.25% | 5,463 | -182 | -3.22% | $1,945,811 |
| Cadence Design Systems Inc | CDNS | Technology | 0.25% | 6,908 | -275 | -3.83% | $1,919,526 |
| Synopsys Inc | SNPS | Technology | 0.25% | 4,838 | +4,838 | +100.00% | $1,918,170 |
| Cummins Inc | CMI | Industrials | 0.25% | 3,522 | -99 | -2.73% | $1,894,906 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.24% | 32,688 | -1,431 | -4.19% | $1,884,136 |
| Emerson Electric Co | EMR | Industrials | 0.24% | 14,334 | -510 | -3.44% | $1,878,041 |
| SLB Ltd | SLB | Energy | 0.24% | 36,176 | -3,311 | -8.39% | $1,859,085 |
| Valero Energy Corp | VLO | Energy | 0.24% | 7,514 | -487 | -6.09% | $1,856,559 |
| United Parcel Service Inc | UPS | Industrials | 0.24% | 18,744 | -580 | -3.00% | $1,844,035 |
| Phillips 66 | PSX | Energy | 0.23% | 9,884 | -727 | -6.85% | $1,800,667 |
| CRH PLC | CRH | Other | 0.23% | 17,106 | -750 | -4.20% | $1,798,183 |
| INFOSYS LTD | INFY | Technology | 0.23% | 131,584 | +63,779 | +94.06% | $1,777,700 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 0.23% | 17,129 | +2,365 | +16.02% | $1,750,241 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.22% | 7,970 | -419 | -4.99% | $1,726,541 |
| Ecolab Inc | ECL | Basic Materials | 0.22% | 6,339 | -231 | -3.52% | $1,686,301 |
| Sempra | SRE | Utilities | 0.21% | 16,480 | +16,480 | +100.00% | $1,601,362 |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.21% | 20,352 | +2,438 | +13.61% | $1,596,455 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.20% | 8,758 | -302 | -3.33% | $1,578,279 |
| NIKE Inc | NKE | Consumer Cyclical | 0.20% | 29,739 | -730 | -2.40% | $1,570,814 |
| TE Connectivity PLC | TEL | Other | 0.20% | 7,448 | -341 | -4.38% | $1,556,781 |
| Cintas Corp | CTAS | Industrials | 0.19% | 8,807 | -244 | -2.70% | $1,489,616 |
| Baker Hughes Co | BKR | Energy | 0.19% | 23,887 | -2,227 | -8.53% | $1,458,301 |
| Barrick Mining Corp | B | Other | 0.19% | 35,604 | +2,845 | +8.68% | $1,450,387 |
| Corteva Inc | CTVA | Basic Materials | 0.19% | 17,284 | -731 | -4.06% | $1,446,844 |
| Cencora Inc | COR | Healthcare | 0.18% | 4,535 | -285 | -5.91% | $1,424,625 |
| Fastenal Co | FAST | Industrials | 0.18% | 29,501 | -725 | -2.40% | $1,368,846 |
| Ciena Corp | CIEN | Technology | 0.18% | 3,485 | +3,485 | +100.00% | $1,352,982 |
| Electronic Arts Inc | EA | Communication Services | 0.17% | 6,358 | -262 | -3.96% | $1,296,205 |
| Autodesk Inc | ADSK | Technology | 0.17% | 5,369 | -241 | -4.30% | $1,285,339 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.17% | 17,637 | -729 | -3.97% | $1,277,977 |
| Monolithic Power Systems Inc | MPWR | Technology | 0.16% | 1,162 | -54 | -4.44% | $1,270,473 |
| Cardinal Health Inc | CAH | Healthcare | 0.16% | 6,001 | -280 | -4.46% | $1,265,007 |
| NXP Semiconductors NV | N6596X109 | Other | 0.16% | 6,403 | -240 | -3.61% | $1,260,495 |
| Dell Technologies Inc | DELL | Technology | 0.16% | 7,639 | -407 | -5.06% | $1,253,789 |
| Canadian National Railway Co | CNI | Industrials | 0.16% | 12,204 | +1,163 | +10.53% | $1,252,100 |