PAYDEN & RYGEL — 13F Holdings & Portfolio
CIK 919219 · latest 13F-HR filed 2026-07-31
PAYDEN & RYGEL manages $1.3M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (3.70%), AAPL (3.07%), JPM (3.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 10, added to 58, and trimmed 19.
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.
40TH FL
LOS ANGELES, CA 90071
$1.3M
Long-equity book
131
Distinct positions
2026-06-30
Filed 2026-07-31
+28 / −10 / ↑58 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE$30.7K +328.5%
- CORNING$14.6K +84.7%
- CISCO SYSTEMS$11.5K +52.4%
- AMAZON.COM$11.1K +39.4%
- MICROSOFT$10.8K +45.9%
Top Trims
- VANECK JPM EM LOCAL CURR BND-$18.0K -31.3%
- T-MOBILE US INC-$17.1K -98.8%
- PEPSICO-$11.1K -97.2%
- HASBRO-$8.5K -98.2%
- SPDR GOLD TRUST-$7.4K -13.3%
New Positions
- VENTAS$13.7K
- ARTHUR J GALLAGHER & CO$13.5K
- HEWLETT PACKARD ENTERPRISE$10.6K
- PARKER HANNIFIN CORP$6.7K
- CBOE GLOBAL MARKETS$1.3K
Exited Positions
- ISHARES JP MORGAN EM BOND FD ETF$86.2K
- ISHARES IBOXX INVESTMENT ETF$37.9K
- CORTEVA INC$15.8K
- NASDAQ STOCK MARKET$11.3K
- STRYKER$10.2K
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 | SPDR GOLD TRUST | GLD | 78463V107 | $48.3K | 3.70% | 131,000 | SH |
| 2 | APPLE | AAPL | 037833100 | $40.0K | 3.07% | 138,310 | SH |
| 3 | JPMORGAN CHASE | JPM | 46625H100 | $39.8K | 3.06% | 121,650 | SH |
| 4 | VANECK JPM EM LOCAL CURR BND | EMLC | 92189H300 | $39.6K | 3.04% | 1,547,458 | SH |
| 5 | AMAZON.COM | AMZN | 023135106 | $39.1K | 3.00% | 163,980 | SH |
| 6 | ALPHABET INC-CL A | GOOGL | 02079K305 | $37.7K | 2.89% | 105,400 | SH |
| 7 | MICROSOFT | MSFT | 594918104 | $34.3K | 2.63% | 91,850 | SH |
| 8 | MORGAN STANLEY | MS | 617446448 | $33.7K | 2.58% | 161,100 | SH |
| 9 | CISCO SYSTEMS | CSCO | 17275R102 | $33.5K | 2.57% | 285,476 | SH |
| 10 | CORNING | GLW | 219350105 | $31.9K | 2.45% | 124,800 | SH |
| 11 | ANALOG DEVICES | ADI | 032654105 | $27.1K | 2.08% | 68,300 | SH |
| 12 | MERCK & CO | MRK | 58933Y105 | $25.8K | 1.98% | 200,960 | SH |
| 13 | DUKE ENERGY | DUK | 26441C204 | $24.4K | 1.88% | 193,110 | SH |
| 14 | NVIDIA | NVDA | 67066G104 | $22.8K | 1.75% | 114,040 | SH |
| 15 | CVS HEALTH CORP | CVS | 126650100 | $22.6K | 1.74% | 218,700 | SH |
| 16 | GENERAL ELECTRIC | GE | 369604301 | $22.5K | 1.72% | 60,125 | SH |
| 17 | RTX CORP | RTX | 75513E101 | $21.6K | 1.66% | 114,000 | SH |
| 18 | DOMINION RESOURCES | D | 25746U109 | $21.4K | 1.64% | 313,800 | SH |
| 19 | CHEVRON | CVX | 166764100 | $21.3K | 1.63% | 128,500 | SH |
| 20 | INTL BUSINESS MACHINES | IBM | 459200101 | $21.2K | 1.63% | 75,500 | SH |
| 21 | TJX COMPANIES | TJX | 872540109 | $20.6K | 1.58% | 135,700 | SH |
| 22 | QUEST DIAGNOSTICS | DGX | 74834L100 | $19.7K | 1.51% | 92,740 | SH |
| 23 | ENERGY TRANSFER LP | ET | 29273V100 | $19.4K | 1.49% | 1,012,090 | SH |
| 24 | BANK OF AMERICA | BAC | 060505104 | $18.7K | 1.43% | 328,100 | SH |
| 25 | SIMON PROPERTY GROUP | SPG | 828806109 | $18.6K | 1.43% | 83,110 | SH |
| 26 | ABBVIE | ABBV | 00287Y109 | $18.4K | 1.41% | 73,250 | SH |
| 27 | VANGUARD S&P 500 ETF | VOO | 922908363 | $17.6K | 1.35% | 25,632 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $17.6K | 1.35% | 14,670 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $17.5K | 1.34% | 24,520 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $17.2K | 1.32% | 45,652 | SH |
| 31 | WAL-MART STORES | WMT | 931142103 | $17.2K | 1.32% | 151,860 | SH |
| 32 | CRH PLC | CRH | G25508105 | $17.1K | 1.31% | 159,900 | SH |
| 33 | VALERO ENERGY | VLO | 91913Y100 | $17.1K | 1.31% | 65,600 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.5K | 1.27% | 64,900 | SH |
| 35 | GILEAD SCIENCES | GILD | 375558103 | $16.0K | 1.23% | 126,560 | SH |
| 36 | ITT | ITT | 45073V108 | $16.0K | 1.23% | 80,800 | SH |
| 37 | MCKESSON | MCK | 58155Q103 | $15.4K | 1.19% | 20,440 | SH |
| 38 | AMETEK | AME | 031100100 | $15.4K | 1.18% | 63,500 | SH |
| 39 | ENTERPRISE PRODUCTS PARTNERS | EPD | 293792107 | $15.3K | 1.18% | 417,070 | SH |
| 40 | EATON | ETN | G29183103 | $15.3K | 1.17% | 35,880 | SH |
| 41 | PROLOGIS | PLD | 74340W103 | $15.3K | 1.17% | 112,600 | SH |
| 42 | TEXAS INSTRUMENTS | TXN | 882508104 | $14.9K | 1.15% | 50,100 | SH |
| 43 | FIFTH THIRD BANK | FITB | 316773100 | $14.0K | 1.08% | 248,700 | SH |
| 44 | VENTAS | VTR | 92276F100 | $13.7K | 1.05% | 154,140 | SH |
| 45 | JOHNSON CONTROLS INTERNATIONAL | JCI | G51502105 | $13.6K | 1.05% | 93,300 | SH |
| 46 | ARTHUR J GALLAGHER & CO | AJG | 363576109 | $13.5K | 1.03% | 58,660 | SH |
| 47 | VISA INC-CL A | V | 92826C839 | $13.4K | 1.03% | 39,200 | SH |
| 48 | AMERICAN EXPRESS | AXP | 025816109 | $13.4K | 1.03% | 39,600 | SH |
| 49 | EXELON | EXC | 30161N101 | $13.4K | 1.03% | 287,310 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $13.2K | 1.01% | 23,410 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.3M | 131 | 0001193125-26-328627 |
| 2026-03-31 | 2026-05-12 | $1.3M | 114 | 0001193125-26-218603 |
| 2025-12-31 | 2026-02-06 | $1.4M | 115 | 0001193125-26-039852 |
| 2025-09-30 | 2025-11-10 | $1.2M | 113 | 0001193125-25-273905 |
| 2020-09-30 | 2020-11-10 | $1.7M | 124 | 0001567619-20-018961 |
| 2020-06-30 | 2020-08-12 | $1.6M | 115 | 0001567619-20-014906 |