2026 Q2 Portfolio Activity
In 2026 Q2, PAYDEN & RYGEL maintained a portfolio of 142 distinct positions. The most significant new addition was VENTAS, now representing 1.05% of the total fund value. They heavily accumulated shares in APPLE, increasing the position by 275.8%. Conversely, PAYDEN & RYGEL completely exited their position in ISHARES JP MORGAN EM BOND FD E.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
GLD (3.7%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
PAYDEN & RYGEL Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TRUST
|
ETF | 3.70% | 4.28% |
#1
2
Prev: #3
|
4.0 |
—
|
1,700 | 1.3% |
P
S
|
131,000 | $48,258 |
$428.97
-13.4%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE
|
Technology | 3.07% | 0.72% |
#2
54
Prev: #56
|
5.7 |
—
|
101,510 | 275.8% |
P
S
|
138,310 | $40,021 |
$154.30
+95.2%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
JPM
JPMORGAN CHASE
|
Financial Services | 3.06% | 2.71% |
#3
3
Prev: #6
|
2.7 |
—
|
1,800 | 1.5% |
P
S
|
121,650 | $39,820 |
$76.48
+360.0%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
EMLC
VANECK JPM EM L...
|
ETF | 3.04% | 4.43% |
#4
2
Prev: #2
|
1.7 |
—
|
-744,644 | -32.5% |
P
S
|
1,547,458 | $39,553 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.00% | 2.16% |
#5
2
Prev: #7
|
4.2 |
—
|
29,380 | 21.8% |
P
S
|
163,980 | $39,083 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.89% | 3.26% |
#6
2
Prev: #4
|
1.2 |
—
|
-41,900 | -28.4% |
P
S
|
105,400 | $37,667 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT
|
Technology | 2.63% | 1.81% |
#7
4
Prev: #11
|
3.6 |
—
|
28,420 | 44.8% |
P
S
|
91,850 | $34,262 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.58% | 2.05% |
#8
Prev: #8
|
1.5 |
—
|
-400 | -0.2% |
P
S
|
161,100 | $33,676 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 2.57% | 1.69% |
#9
3
Prev: #12
|
1.5 |
—
|
1,946 | 0.7% |
P
S
|
285,476 | $33,532 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING
|
Technology | 2.45% | 1.33% |
#10
12
Prev: #22
|
1.5 |
—
|
-2,100 | -1.7% |
P
S
|
124,800 | $31,878 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADI
ANALOG DEVICES
|
Technology | 2.08% | 1.62% |
#11
6
Prev: #17
|
1.3 |
—
|
2,300 | 3.5% |
P
S
|
68,300 | $27,127 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO
|
Healthcare | 1.98% | 1.83% |
#12
2
Prev: #10
|
1.3 |
—
|
2,860 | 1.4% |
P
S
|
200,960 | $25,823 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUK
DUKE ENERGY
|
Utilities | 1.88% | 1.91% |
#13
4
Prev: #9
|
1.3 |
—
|
3,420 | 1.8% |
P
S
|
193,110 | $24,444 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA
|
Technology | 1.75% | 0.99% |
#14
31
Prev: #45
|
3.7 |
—
|
40,000 | 54.0% |
P
S
|
114,040 | $22,818 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.74% | 1.18% |
#15
17
Prev: #32
|
1.2 |
—
|
5,600 | 2.6% |
P
S
|
218,700 | $22,625 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.72% | 1.30% |
#16
7
Prev: #23
|
1.2 |
—
|
625 | 1.1% |
P
S
|
60,125 | $22,471 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORP
|
Industrials | 1.66% | 1.65% |
#17
1
Prev: #16
|
1.2 |
—
|
2,700 | 2.4% |
P
S
|
114,000 | $21,629 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
D
DOMINION RESOUR...
|
Utilities | 1.64% | 1.49% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
313,800 | $21,429 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON
|
Energy | 1.63% | 1.67% |
#19
4
Prev: #15
|
3.2 |
—
|
23,900 | 22.8% |
P
S
|
128,500 | $21,300 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.63% | 1.68% |
#20
7
Prev: #13
|
1.2 |
—
|
-14,600 | -16.2% |
P
S
|
75,500 | $21,231 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 1.58% | 1.67% |
#21
7
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
135,700 | $20,559 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.51% | 1.16% |
#22
11
Prev: #33
|
3.1 |
—
|
16,140 | 21.1% |
P
S
|
92,740 | $19,656 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.49% | 1.50% |
#23
5
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
1,012,090 | $19,351 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.43% | 1.20% |
#24
6
Prev: #30
|
1.1 |
—
|
8,000 | 2.5% |
P
S
|
328,100 | $18,695 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.43% | 1.11% |
#25
13
Prev: #38
|
2.6 |
—
|
6,060 | 7.9% |
P
S
|
83,110 | $18,588 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.41% | 1.22% |
#26
1
Prev: #27
|
1.1 |
—
|
520 | 0.7% |
P
S
|
73,250 | $18,433 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.35% | 1.25% |
#27
2
Prev: #25
|
1.0 |
—
|
-1,575 | -5.8% |
P
S
|
25,632 | $17,604 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 0.63% |
#28
34
Prev: #62
|
3.5 |
—
|
5,750 | 64.5% |
P
S
|
14,670 | $17,596 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.34% | 0.99% |
#29
17
Prev: #46
|
1.0 |
—
|
520 | 2.2% |
P
S
|
24,520 | $17,488 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.05% |
#30
11
Prev: #41
|
1.0 |
—
|
1,440 | 3.3% |
P
S
|
45,652 | $17,245 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 1.32% | 1.42% |
#31
11
Prev: #20
|
1.0 |
—
|
3,560 | 2.4% |
P
S
|
151,860 | $17,200 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.31% | 1.29% |
#32
8
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
159,900 | $17,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VLO
VALERO ENERGY
|
Energy | 1.31% | 1.25% |
#33
7
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
65,600 | $17,085 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.16% |
#34
Prev: #34
|
2.5 |
—
|
3,500 | 5.7% |
P
S
|
64,900 | $16,483 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 1.23% | 0.98% |
#35
12
Prev: #47
|
3.0 |
—
|
35,280 | 38.7% |
P
S
|
126,560 | $15,990 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITT
ITT
|
Industrials | 1.23% | 1.19% |
#36
5
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
80,800 | $15,979 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCK
MCKESSON
|
Healthcare | 1.19% | 1.13% |
#37
1
Prev: #36
|
3.0 |
—
|
3,540 | 20.9% |
P
S
|
20,440 | $15,444 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AME
AMETEK
|
Industrials | 1.18% | 1.04% |
#38
4
Prev: #42
|
1.0 |
—
|
500 | 0.8% |
P
S
|
63,500 | $15,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.18% | 1.21% |
#39
11
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
417,070 | $15,331 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON
|
Industrials | 1.17% | 0.97% |
#40
8
Prev: #48
|
1.0 |
—
|
680 | 1.9% |
P
S
|
35,880 | $15,289 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLD
PROLOGIS
|
Real Estate | 1.17% | 1.12% |
#41
4
Prev: #37
|
1.0 |
—
|
2,300 | 2.1% |
P
S
|
112,600 | $15,254 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.15% | 0.72% |
#42
15
Prev: #57
|
1.0 |
—
|
2,000 | 4.2% |
P
S
|
50,100 | $14,933 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.08% | 0.71% |
#43
15
Prev: #58
|
2.9 |
—
|
49,300 | 24.7% |
P
S
|
248,700 | $14,019 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTR
VENTAS
|
Real Estate | 1.05% | — |
#44
Prev: #—
|
3.9 |
—
|
154,140 | — |
NEW
|
154,140 | $13,688 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.05% | 0.94% |
#45
4
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
93,300 | $13,632 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.03% | — |
#46
Prev: #—
|
3.9 |
—
|
58,660 | — |
NEW
|
58,660 | $13,467 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC-CL A
|
Financial Services | 1.03% | 0.91% |
#47
3
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
39,200 | $13,449 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.03% | 0.74% |
#48
7
Prev: #55
|
2.9 |
—
|
7,800 | 24.5% |
P
S
|
39,600 | $13,395 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXC
EXELON
|
Utilities | 1.03% | 1.08% |
#49
10
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
287,310 | $13,394 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.02% |
#50
7
Prev: #43
|
0.9 |
—
|
300 | 1.3% |
P
S
|
23,410 | $13,187 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 142 holdings