Payden & Rygel
Latest statistics and disclosures from Payden & Rygel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AAPL, JPM, EMLC, AMZN, and represent 15.87% of Payden & Rygel's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$29M), VTR (+$14M), AJG (+$14M), MSFT (+$11M), HPE (+$11M), WM (+$8.8M), COST (+$8.5M), NVDA (+$8.0M), AMZN (+$7.0M), LLY (+$6.9M).
- Started 27 new stock positions in SNPS, CAT, LIN, AJG, UNP, IWM, PH, ACN, NOC, SBUX.
- Reduced shares in these 10 stocks: EMB (-$86M), LQD (-$38M), EMLC (-$19M), CTVA (-$16M), GOOGL (-$15M), WFC (-$14M), TMUS (-$14M), NDAQ (-$11M), SYK (-$10M), PEP (-$9.6M).
- Sold out of its positions in AMT, CTVA, DE, LQD, EMB, USHY, NDAQ, NEM, SYK, TMO.
- Payden & Rygel was a net seller of stock by $-93M.
- Payden & Rygel has $1.3B in assets under management (AUM), dropping by 0.30%.
- Central Index Key (CIK): 0000919219
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Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 3.7 | $48M | 131k | 368.38 |
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| Apple (AAPL) | 3.1 | $40M | +275% | 138k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $40M | 122k | 327.33 |
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| Vaneck Jpm Em Local Curr Bnd Jp Mrgan Em Loc (EMLC) | 3.0 | $40M | -32% | 1.5M | 25.56 |
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| Amazon (AMZN) | 3.0 | $39M | +21% | 164k | 238.34 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.9 | $38M | -28% | 105k | 357.37 |
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| Microsoft Corporation (MSFT) | 2.6 | $34M | +44% | 92k | 373.02 |
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| Morgan Stanley Com New (MS) | 2.6 | $34M | 161k | 209.04 |
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| Cisco Systems (CSCO) | 2.6 | $34M | 286k | 117.46 |
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| Corning Incorporated (GLW) | 2.4 | $32M | 125k | 255.43 |
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| Analog Devices (ADI) | 2.1 | $27M | +3% | 68k | 397.17 |
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| Merck & Co (MRK) | 2.0 | $26M | 201k | 128.50 |
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| Duke Energy Com New (DUK) | 1.9 | $24M | 193k | 126.58 |
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| NVIDIA Corporation (NVDA) | 1.8 | $23M | +54% | 114k | 200.09 |
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| CVS Caremark Corporation (CVS) | 1.7 | $23M | +2% | 219k | 103.45 |
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| General Electric (GE) | 1.7 | $23M | 60k | 373.74 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $22M | +2% | 114k | 189.73 |
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| Dominion Resources (D) | 1.6 | $21M | 314k | 68.29 |
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| Chevron Corporation (CVX) | 1.6 | $21M | +22% | 129k | 165.76 |
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| International Business Machines (IBM) | 1.6 | $21M | -16% | 76k | 281.21 |
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| TJX Companies (TJX) | 1.6 | $21M | 136k | 151.50 |
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| Quest Diagnostics Incorporated (DGX) | 1.5 | $20M | +21% | 93k | 211.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $19M | 1.0M | 19.12 |
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| Bank of America Corporation (BAC) | 1.4 | $19M | +2% | 328k | 56.98 |
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| Simon Property (SPG) | 1.4 | $19M | +7% | 83k | 223.66 |
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| Abbvie (ABBV) | 1.4 | $18M | 73k | 251.65 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.4 | $18M | -5% | 26k | 686.80 |
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| Eli Lilly & Co. (LLY) | 1.4 | $18M | +64% | 15k | 1199.45 |
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| Cummins (CMI) | 1.3 | $18M | +2% | 25k | 713.21 |
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| Broadcom (AVGO) | 1.3 | $17M | +3% | 46k | 377.75 |
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| Wal-Mart Stores (WMT) | 1.3 | $17M | +2% | 152k | 113.26 |
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| Crh (CRH) | 1.3 | $17M | 160k | 107.00 |
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| Valero Energy Corporation (VLO) | 1.3 | $17M | 66k | 260.44 |
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| Johnson & Johnson (JNJ) | 1.3 | $17M | +5% | 65k | 253.98 |
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| Gilead Sciences (GILD) | 1.2 | $16M | +38% | 127k | 126.34 |
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| Itt (ITT) | 1.2 | $16M | 81k | 197.76 |
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| McKesson Corporation (MCK) | 1.2 | $15M | +20% | 20k | 755.58 |
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| Ametek (AME) | 1.2 | $15M | 64k | 241.94 |
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| Enterprise Products Partners (EPD) | 1.2 | $15M | 417k | 36.76 |
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| Eaton (ETN) | 1.2 | $15M | 36k | 426.11 |
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| Prologis (PLD) | 1.2 | $15M | +2% | 113k | 135.47 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $15M | +4% | 50k | 298.06 |
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| Fifth Third Ban (FITB) | 1.1 | $14M | +24% | 249k | 56.37 |
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| Ventas (VTR) | 1.1 | $14M | NEW | 154k | 88.80 |
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| Johnson Controls International SHS (JCI) | 1.0 | $14M | 93k | 146.11 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $14M | NEW | 59k | 229.58 |
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| Visa Inc-cl A Com Cl A (V) | 1.0 | $13M | 39k | 343.09 |
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| American Express Company (AXP) | 1.0 | $13M | +24% | 40k | 338.26 |
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| Exelon Corporation (EXC) | 1.0 | $13M | 287k | 46.62 |
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| Meta Platforms Cl A (META) | 1.0 | $13M | 23k | 563.31 |
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| Verizon Communications (VZ) | 1.0 | $13M | 303k | 42.34 |
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| PNC Financial Services (PNC) | 0.9 | $12M | +91% | 50k | 246.22 |
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| Nucor Corporation (NUE) | 0.9 | $12M | +2% | 55k | 222.75 |
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| Blackrock (BLK) | 0.9 | $11M | 12k | 961.56 |
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| Hewlett Packard Enterprise (HPE) | 0.8 | $11M | NEW | 234k | 45.11 |
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| McDonald's Corporation (MCD) | 0.8 | $10M | -8% | 38k | 270.31 |
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| Costco Wholesale Corporation (COST) | 0.7 | $9.3M | +1006% | 10k | 935.44 |
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| Waste Management (WM) | 0.7 | $9.1M | +3303% | 41k | 222.87 |
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| Hilton Worldwide Holdings (HLT) | 0.7 | $8.9M | +53% | 27k | 330.48 |
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| Target Corporation (TGT) | 0.7 | $8.7M | 67k | 130.61 |
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| Procter & Gamble Company (PG) | 0.6 | $8.3M | +3% | 57k | 146.63 |
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| Honeywell International | 0.6 | $8.1M | +2% | 36k | 223.91 |
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| MetLife (MET) | 0.6 | $8.1M | 96k | 84.61 |
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| Annaly Capital Management (NLY) | 0.6 | $8.1M | 361k | 22.36 |
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| Ss Spdr P Treasury Etf State Street Spd (SPTB) | 0.6 | $7.8M | 261k | 30.06 |
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| Pfizer (PFE) | 0.6 | $7.5M | 312k | 24.08 |
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| Coca-Cola Company (KO) | 0.6 | $7.3M | +361% | 90k | 81.27 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $6.7M | NEW | 6.9k | 978.05 |
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| Wabtec Corporation (WAB) | 0.5 | $6.5M | +4% | 24k | 269.60 |
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| Ares Capital Corporation (ARCC) | 0.4 | $5.1M | +23663% | 276k | 18.53 |
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| Qualcomm (QCOM) | 0.2 | $2.7M | +350% | 14k | 184.81 |
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| Williams Companies (WMB) | 0.2 | $2.4M | 32k | 74.35 |
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| Ishares Esg 1-5 Year Etf Esg 1 5 Yr Usd (SUSB) | 0.2 | $2.2M | 89k | 24.99 |
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| Goldman Sachs (GS) | 0.1 | $1.8M | +39% | 1.8k | 1011.36 |
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| CBOE Holdings (CBOE) | 0.1 | $1.3M | NEW | 5.3k | 242.70 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | 1.6k | 723.12 |
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| Ss Spdr S&p 500 Etf Trust-us Tr Unit (SPY) | 0.1 | $1.1M | NEW | 1.4k | 746.50 |
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| Netflix (NFLX) | 0.1 | $1.1M | 15k | 71.42 |
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| Ishares Esg Aware Usd Corpor Esg Usd Corpt (SUSC) | 0.1 | $823k | 36k | 23.15 |
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| American Electric Power Company (AEP) | 0.1 | $796k | +132% | 5.8k | 136.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $779k | +54% | 5.7k | 136.67 |
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| Emerson Electric (EMR) | 0.1 | $776k | +54% | 5.4k | 143.17 |
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| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $707k | NEW | 2.0k | 353.50 |
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| Amgen (AMGN) | 0.1 | $652k | NEW | 1.8k | 362.22 |
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| Berkshire Hathaway-cl B Cl B New (BRK.B) | 0.0 | $651k | NEW | 1.3k | 500.77 |
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| Truist Financial Corp equities (TFC) | 0.0 | $638k | 13k | 49.84 |
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| Home Depot (HD) | 0.0 | $624k | 1.8k | 352.54 |
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| Dover Corporation (DOV) | 0.0 | $601k | 2.7k | 224.25 |
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| Oracle Corporation (ORCL) | 0.0 | $570k | 3.9k | 146.53 |
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| Union Pacific Corporation (UNP) | 0.0 | $544k | NEW | 2.0k | 272.00 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $530k | +40% | 1.0k | 509.62 |
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| Microchip Technology (MCHP) | 0.0 | $438k | 4.8k | 91.25 |
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| Republic Services (RSG) | 0.0 | $384k | 1.8k | 213.33 |
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| Danaher Corporation (DHR) | 0.0 | $381k | 2.0k | 190.50 |
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| Ameriprise Financial (AMP) | 0.0 | $367k | -27% | 800.00 | 458.75 |
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| Starbucks Corporation (SBUX) | 0.0 | $343k | NEW | 3.4k | 102.08 |
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| Walt Disney Com Disney (DIS) | 0.0 | $340k | +73% | 3.5k | 96.32 |
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| Wells Fargo & Company (WFC) | 0.0 | $339k | -97% | 4.1k | 82.68 |
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| Ge Vernova (GEV) | 0.0 | $329k | NEW | 280.00 | 1175.00 |
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| Pepsi (PEP) | 0.0 | $322k | -96% | 2.4k | 135.29 |
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| Caterpillar (CAT) | 0.0 | $319k | NEW | 300.00 | 1063.33 |
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| Mastercard Cl A (MA) | 0.0 | $288k | 560.00 | 514.29 |
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| Ishares Russell 2000 Russell 2000 Etf (IWM) | 0.0 | $278k | NEW | 924.00 | 300.87 |
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| EQT Corporation (EQT) | 0.0 | $266k | 5.0k | 53.20 |
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| Boeing Company (BA) | 0.0 | $255k | NEW | 1.2k | 216.10 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $255k | NEW | 500.00 | 510.00 |
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| Palo Alto Networks (PANW) | 0.0 | $239k | NEW | 700.00 | 341.43 |
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| Metropcs Communications (TMUS) | 0.0 | $213k | -98% | 1.3k | 167.72 |
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| AECOM Technology Corporation (ACM) | 0.0 | $202k | 2.9k | 69.66 |
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| State Street Spdr P S&p 500 Growth Etf ST STR P500GRW (SPYG) | 0.0 | $202k | NEW | 1.7k | 118.82 |
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| Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) | 0.0 | $201k | 4.6k | 44.15 |
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| Digital Realty Trust (DLR) | 0.0 | $198k | 1.1k | 180.00 |
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| Vistra Energy (VST) | 0.0 | $174k | -96% | 1.1k | 158.18 |
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| Linde (LIN) | 0.0 | $166k | NEW | 320.00 | 518.75 |
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| Petroleo Brasileiro- Sponsored Adr (PBR) | 0.0 | $165k | 10k | 16.16 |
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| Hasbro (HAS) | 0.0 | $157k | -97% | 1.9k | 82.63 |
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| Antero Res (AR) | 0.0 | $137k | 3.9k | 35.04 |
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| Dell Technologies CL C (DELL) | 0.0 | $129k | NEW | 300.00 | 430.00 |
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| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 0.0 | $118k | 390.00 | 302.56 |
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| Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) | 0.0 | $112k | NEW | 1.3k | 88.26 |
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| Synopsys (SNPS) | 0.0 | $109k | NEW | 245.00 | 444.90 |
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| ConocoPhillips (COP) | 0.0 | $104k | NEW | 1.0k | 104.00 |
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| Schlumberger Com Stk (SLB) | 0.0 | $93k | NEW | 2.0k | 46.50 |
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| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.0 | $81k | NEW | 590.00 | 137.29 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $78k | 853.00 | 91.44 |
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| EOG Resources (EOG) | 0.0 | $65k | NEW | 500.00 | 130.00 |
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| Ishares S&p Preferred Stock Index Pfd And Incm Sec (PFF) | 0.0 | $52k | +153% | 1.7k | 30.64 |
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| Accenture-cl A Shs Class A (ACN) | 0.0 | $37k | NEW | 300.00 | 123.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 270.00 | 59.26 |
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| Public Storage (PSA) | 0.0 | $13k | 40.00 | 325.00 |
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| Vici Pptys (VICI) | 0.0 | $10k | 360.00 | 27.78 |
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Past Filings by Payden & Rygel
SEC 13F filings are viewable for Payden & Rygel going back to 2011
- Payden & Rygel 2026 Q2 filed July 31, 2026
- Payden & Rygel 2026 Q1 filed May 12, 2026
- Payden & Rygel 2025 Q4 filed Feb. 6, 2026
- Payden & Rygel 2025 Q3 filed Nov. 10, 2025
- Payden & Rygel 2025 Q2 filed Aug. 7, 2025
- Payden & Rygel 2025 Q1 filed May 15, 2025
- Payden & Rygel 2024 Q4 filed Feb. 13, 2025
- Payden & Rygel 2024 Q3 filed Nov. 8, 2024
- Payden & Rygel 2024 Q1 filed Oct. 8, 2024
- Payden & Rygel 2024 Q2 filed Oct. 7, 2024
- Payden & Rygel 2023 Q3 filed Oct. 7, 2024
- Payden & Rygel 2023 Q4 filed Feb. 13, 2024
- Payden & Rygel 2023 Q2 filed Aug. 10, 2023
- Payden & Rygel 2023 Q1 filed May 10, 2023
- Payden & Rygel 2022 Q4 filed Feb. 13, 2023
- Payden & Rygel 2022 Q3 filed Nov. 10, 2022