AZZAD ASSET MANAGEMENT INC /ADV — 13F Holdings & Portfolio
CIK 1121914 · latest 13F-HR filed 2026-07-29
AZZAD ASSET MANAGEMENT INC /ADV manages $1.13B in 13F-reported U.S. long-equity assets across 351 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.50%), AAPL (3.62%), GOOGL (3.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 32, added to 159, and trimmed 101.
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.
SUITE 355
FALLS CHURCH, VA 22042
$1.13B
Long-equity book
351
Distinct positions
2026-06-30
Filed 2026-07-29
+52 / −32 / ↑159 / ↓101
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$15.2M +95.2%
- ALPHABET INC$13.7M +55.1%
- ADVANCED MICRO DEVICES INC$10.4M +1512.4%
- NVIDIA CORPORATION$6.9M +15.7%
- BROADCOM INC$6.3M +48.3%
Top Trims
- MICROSOFT CORP-$7.5M -28.7%
- APPLE INC-$3.3M -7.6%
- SHERWIN WILLIAMS CO-$3.3M -76.9%
- CARDINAL HEALTH INC-$3.1M -37.5%
- GE HEALTHCARE TECHNOLOGIES I-$3.0M -83.6%
New Positions
- ANALOG DEVICES INC$6.5M
- SEAGATE TECHNOLOGY HLDNGS PL$3.8M
- DUPONT DE NEMOURS INC$3.5M
- ARCHER DANIELS MIDLAND CO$3.2M
- F5 INC$2.5M
Exited Positions
- GILDAN ACTIVEWEAR INC$4.9M
- DUPONT DE NEMOURS INC$3.5M
- ATMOS ENERGY CORP$3.1M
- CHEWY INC$2.3M
- SYSCO CORP$2.2M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.8M | 4.50% | 253,937 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $40.9M | 3.62% | 141,319 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $38.7M | 3.43% | 108,271 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $31.1M | 2.76% | 103,229 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $20.4M | 1.81% | 36,297 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $19.4M | 1.72% | 51,482 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $19.1M | 1.69% | 45,473 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 1.66% | 50,084 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $12.4M | 1.09% | 28,519 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $11.3M | 1.00% | 87,982 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $11.1M | 0.98% | 75,447 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.1M | 0.98% | 19,024 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $10.0M | 0.88% | 13,856 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $10.0M | 0.88% | 13,791 | SH |
| 15 | STMICROELECTRONICS N V | STM | 861012102 | $9.9M | 0.88% | 132,498 | SH |
| 16 | COHERENT CORP | COHR | 19247G107 | $9.2M | 0.82% | 23,436 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.2M | 0.82% | 27,478 | SH |
| 18 | WELLTOWER INC | WELL | 95040Q104 | $9.2M | 0.81% | 40,361 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $8.4M | 0.74% | 28,063 | SH |
| 20 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $8.0M | 0.71% | 27,368 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $8.0M | 0.70% | 31,610 | SH |
| 22 | TARGET CORP | TGT | 87612E106 | $7.8M | 0.69% | 59,869 | SH |
| 23 | MONDELEZ INTL INC | MDLZ | 609207105 | $7.4M | 0.65% | 127,618 | SH |
| 24 | SHARKNINJA INC | SN | G8068L108 | $7.3M | 0.65% | 48,143 | SH |
| 25 | FASTENAL CO | FAST | 311900104 | $7.3M | 0.65% | 152,419 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $7.2M | 0.63% | 16,818 | SH |
| 27 | KENVUE INC | KVUE | 49177J102 | $7.1M | 0.63% | 373,490 | SH |
| 28 | SNOWFLAKE INC | SNOW | 833445109 | $7.1M | 0.63% | 28,005 | SH |
| 29 | ASML HLDG NV | ASML | N07059210 | $7.1M | 0.63% | 3,557 | SH |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $7.1M | 0.63% | 18,821 | SH |
| 31 | PROLOGIS INC. | PLD | 74340W103 | $7.0M | 0.62% | 51,369 | SH |
| 32 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $6.8M | 0.60% | 15,536 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $6.7M | 0.59% | 5,597 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $6.6M | 0.59% | 84,606 | SH |
| 35 | EQUINIX INC | EQIX | 29444U700 | $6.6M | 0.58% | 6,315 | SH |
| 36 | ANALOG DEVICES INC | ADI | 032654105 | $6.5M | 0.57% | 16,241 | SH |
| 37 | CUMMINS INC | CMI | 231021106 | $6.4M | 0.57% | 8,965 | SH |
| 38 | ASTRAZENECA PLC | AZN | G0593M107 | $6.2M | 0.55% | 32,868 | SH |
| 39 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $6.2M | 0.55% | 4,476 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.2M | 0.55% | 24,292 | SH |
| 41 | VISA INC | V | 92826C839 | $6.2M | 0.55% | 17,967 | SH |
| 42 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $6.1M | 0.54% | 543,430 | SH |
| 43 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $6.0M | 0.54% | 37,069 | SH |
| 44 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $6.0M | 0.53% | 15,832 | SH |
| 45 | CANADIAN NATL RY CO | CNI | 136375102 | $5.9M | 0.53% | 49,777 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $5.9M | 0.52% | 34,764 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.8M | 0.52% | 17,056 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.8M | 0.51% | 11,312 | SH |
| 49 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $5.8M | 0.51% | 71,392 | SH |
| 50 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $5.8M | 0.51% | 20,477 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.13B | 351 | 0001121914-26-000005 |
| 2026-03-31 | 2026-04-30 | $989.0M | 331 | 0001121914-26-000004 |
| 2025-12-31 | 2026-01-21 | $1.02B | 330 | 0001121914-26-000001 |