AZZAD ASSET MANAGEMENT INC /ADV — 13F Holdings & Portfolio
CIK 1121914 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$989.0M
Long-equity book
Holdings
331
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+28 / −27 / ↑115 / ↓138
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$3.0M +57.4%
- TELEFONAKTIEBOLAGET LM ERICS$2.8M +90.8%
- MACOM TECH SOLUTIONS HLDGS I$2.7M +152.0%
- MONGODB INC$2.7M +478.4%
- MONDELEZ INTL INC$2.6M +58.9%
Top Trims
- MICROSOFT CORP-$8.9M -25.4%
- TESLA INC-$4.6M -21.4%
- META PLATFORMS INC-$3.9M -15.7%
- NVIDIA CORPORATION-$3.8M -7.9%
- APPLE INC-$3.7M -7.8%
New Positions
- ASTRAZENECA PLC$6.4M
- VENTAS INC$2.2M
- HUBBELL INC$1.8M
- EOG RES INC$1.7M
- API GROUP CORP$1.7M
Exited Positions
- ASTRAZENECA PLC$6.0M
- BIRKENSTOCK HOLDING PLC$2.4M
- SPOTIFY TECHNOLOGY S A$2.3M
- POOL CORP$2.0M
- AMERICAN HOMES 4 RENT$1.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $44.2M | 4.47% | 174,291 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $43.9M | 4.44% | 251,703 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $26.2M | 2.65% | 70,768 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $24.9M | 2.52% | 86,748 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $20.9M | 2.11% | 36,545 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $17.0M | 1.72% | 45,669 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $16.0M | 1.61% | 10,838 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $13.1M | 1.33% | 42,383 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $10.3M | 1.04% | 85,725 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $9.6M | 0.97% | 66,217 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.4M | 0.85% | 34,417 | SH |
| 12 | FASTENAL CO | FAST | 311900104 | $8.4M | 0.85% | 180,887 | SH |
| 13 | VERTIV HOLDINGS CO | VRT | 92537N108 | $8.3M | 0.84% | 33,062 | SH |
| 14 | CARDINAL HEALTH INC | CAH | 14149Y108 | $8.1M | 0.82% | 38,496 | SH |
| 15 | WELLTOWER INC | WELL | 95040Q104 | $7.9M | 0.80% | 40,189 | SH |
| 16 | QUANTA SVCS INC | PWR | 74762E102 | $7.6M | 0.77% | 13,859 | SH |
| 17 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $7.2M | 0.73% | 50,609 | SH |
| 18 | MONDELEZ INTL INC | MDLZ | 609207105 | $7.1M | 0.72% | 123,373 | SH |
| 19 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $6.9M | 0.70% | 71,044 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $6.8M | 0.69% | 31,183 | SH |
| 21 | BECTON DICKINSON & CO | BDX | 075887109 | $6.6M | 0.67% | 42,248 | SH |
| 22 | WW GRAINGER INC | GWW | 384802104 | $6.5M | 0.66% | 5,989 | SH |
| 23 | ASTRAZENECA PLC | AZN | G0593M107 | $6.4M | 0.65% | 32,691 | SH |
| 24 | PROLOGIS INC. | PLD | 74340W103 | $6.4M | 0.65% | 48,638 | SH |
| 25 | ECOLAB INC | ECL | 278865100 | $6.4M | 0.64% | 23,974 | SH |
| 26 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $6.2M | 0.63% | 21,506 | SH |
| 27 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $6.2M | 0.62% | 30,321 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $6.2M | 0.62% | 28,790 | SH |
| 29 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $6.1M | 0.62% | 125,514 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.0M | 0.61% | 24,821 | SH |
| 31 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $6.0M | 0.60% | 528,102 | SH |
| 32 | EQUINIX INC | EQIX | 29444U700 | $5.9M | 0.60% | 6,018 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $5.9M | 0.59% | 16,430 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $5.9M | 0.59% | 67,747 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.7M | 0.58% | 11,424 | SH |
| 36 | KENVUE INC | KVUE | 49177J102 | $5.5M | 0.56% | 320,471 | SH |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $5.3M | 0.54% | 19,180 | SH |
| 38 | VISA INC | V | 92826C839 | $5.3M | 0.54% | 17,627 | SH |
| 39 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $5.3M | 0.54% | 11,186 | SH |
| 40 | IDEXX LABS INC | IDXX | 45168D104 | $5.3M | 0.53% | 9,401 | SH |
| 41 | CUMMINS INC | CMI | 231021106 | $5.3M | 0.53% | 9,777 | SH |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $5.2M | 0.53% | 4,122 | SH |
| 43 | VEEVA SYS INC | VEEV | 922475108 | $5.1M | 0.52% | 29,124 | SH |
| 44 | COHERENT CORP | COHR | 19247G107 | $5.1M | 0.52% | 21,461 | SH |
| 45 | SHARKNINJA INC | SN | G8068L108 | $5.1M | 0.52% | 48,232 | SH |
| 46 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $5.1M | 0.52% | 4,665 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 0.52% | 5,542 | SH |
| 48 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $5.1M | 0.51% | 21,746 | SH |
| 49 | HALLIBURTON CO | HAL | 406216101 | $5.0M | 0.51% | 129,161 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $5.0M | 0.51% | 32,390 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $989.0M | 331 | 0001121914-26-000004 |
| 2025-12-31 | 2026-01-21 | $1.02B | 330 | 0001121914-26-000001 |