Railway Pension Investments
Latest statistics and disclosures from Railway Pension Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, NVDA, AVGO, TMO, and represent 20.44% of Railway Pension Investments's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$178M), QCOM (+$149M), NOW (+$130M), KLAC (+$116M), APH (+$109M), NVDA (+$94M), MSFT (+$90M), AVGO (+$87M), CEG (+$73M), TMO (+$72M).
- Started 4 new stock positions in TPR, CDNS, FG, LRCX.
- Reduced shares in these 10 stocks: PG (-$94M), PM (-$79M), JNJ (-$68M), HD (-$52M), CL (-$49M), KR (-$48M), LOW (-$35M), MCD (-$33M), ADP (-$33M), PFE (-$29M).
- Sold out of its positions in ACI, ADP, CHD, CRWD, HD, KMB, LII, LOW, MAS, MCD. PAYX, PFE, PG, RSG, TMUS.
- Railway Pension Investments was a net buyer of stock by $1.2B.
- Railway Pension Investments has $8.5B in assets under management (AUM), dropping by 15.32%.
- Central Index Key (CIK): 0001658020
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Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $542M | +19% | 1.1M | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $375M | +9% | 1.2M | 313.00 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $285M | +48% | 1.5M | 186.50 |
|
| Broadcom (AVGO) | 3.3 | $282M | +44% | 814k | 346.10 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $256M | +38% | 442k | 579.45 |
|
| Amazon (AMZN) | 2.8 | $241M | +16% | 1.0M | 230.82 |
|
| Meta Platforms Cl A (META) | 2.7 | $226M | +32% | 342k | 660.09 |
|
| IDEXX Laboratories (IDXX) | 2.6 | $221M | +9% | 326k | 676.53 |
|
| Visa Com Cl A (V) | 2.6 | $219M | +6% | 625k | 350.71 |
|
| Apple (AAPL) | 2.4 | $205M | +3% | 754k | 271.86 |
|
| Nextera Energy (NEE) | 2.4 | $202M | +6% | 2.5M | 80.28 |
|
| Abbvie (ABBV) | 2.3 | $196M | 860k | 228.49 |
|
|
| Constellation Energy (CEG) | 2.3 | $193M | +60% | 547k | 353.27 |
|
| S&p Global (SPGI) | 2.3 | $193M | +12% | 369k | 522.59 |
|
| Palo Alto Networks (PANW) | 2.3 | $193M | +13% | 1.0M | 184.20 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $191M | 334k | 570.88 |
|
|
| Qualcomm (QCOM) | 2.1 | $179M | +491% | 1.0M | 171.05 |
|
| Cheniere Energy Com New (LNG) | 2.1 | $179M | +18% | 920k | 194.39 |
|
| Public Service Enterprise (PEG) | 2.1 | $179M | +17% | 2.2M | 80.30 |
|
| Lam Research Corp Com New (LRCX) | 2.1 | $178M | NEW | 1.0M | 171.18 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $175M | +12% | 1.0M | 173.49 |
|
| Equinix (EQIX) | 2.0 | $172M | +9% | 224k | 766.16 |
|
| Gilead Sciences (GILD) | 2.0 | $172M | 1.4M | 122.74 |
|
|
| Lpl Financial Holdings (LPLA) | 1.9 | $159M | +22% | 445k | 357.17 |
|
| Servicenow (NOW) | 1.9 | $158M | +460% | 1.0M | 153.19 |
|
| Danaher Corporation (DHR) | 1.9 | $158M | 690k | 228.92 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $150M | -31% | 723k | 206.95 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $127M | +619% | 936k | 135.14 |
|
| Merck & Co (MRK) | 1.4 | $122M | 1.2M | 105.26 |
|
|
| Kla Corp Com New (KLAC) | 1.4 | $121M | +2589% | 100k | 1215.08 |
|
| O'reilly Automotive (ORLY) | 1.3 | $115M | +4% | 1.3M | 91.21 |
|
| McKesson Corporation (MCK) | 1.2 | $104M | 126k | 820.29 |
|
|
| Cisco Systems (CSCO) | 1.2 | $99M | 1.3M | 77.03 |
|
|
| Expedia Group Com New (EXPE) | 1.1 | $94M | +187% | 331k | 283.31 |
|
| Altria (MO) | 1.0 | $85M | -14% | 1.5M | 57.66 |
|
| AutoZone (AZO) | 1.0 | $82M | 24k | 3391.50 |
|
|
| Fastenal Company (FAST) | 0.9 | $76M | 1.9M | 40.13 |
|
|
| Booking Holdings (BKNG) | 0.9 | $75M | 14k | 5355.33 |
|
|
| Parker-Hannifin Corporation (PH) | 0.9 | $73M | +307% | 83k | 878.96 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $64M | +3% | 1.2M | 53.94 |
|
| W.W. Grainger (GWW) | 0.7 | $64M | 63k | 1009.05 |
|
|
| salesforce (CRM) | 0.7 | $63M | +1115% | 238k | 264.91 |
|
| NetApp (NTAP) | 0.7 | $63M | +70% | 590k | 107.09 |
|
| Cadence Design Systems (CDNS) | 0.6 | $52M | NEW | 166k | 312.58 |
|
| Autodesk (ADSK) | 0.6 | $51M | +370% | 171k | 296.01 |
|
| Hca Holdings (HCA) | 0.6 | $50M | 107k | 466.86 |
|
|
| TJX Companies (TJX) | 0.6 | $47M | 306k | 153.61 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $45M | 542k | 83.00 |
|
|
| International Business Machines (IBM) | 0.5 | $45M | 152k | 296.21 |
|
|
| Rollins (ROL) | 0.5 | $44M | -3% | 728k | 60.02 |
|
| Wal-Mart Stores (WMT) | 0.5 | $44M | 390k | 111.41 |
|
|
| Otis Worldwide Corp (OTIS) | 0.5 | $41M | 470k | 87.35 |
|
|
| Tapestry (TPR) | 0.5 | $40M | NEW | 311k | 127.77 |
|
| Hp (HPQ) | 0.5 | $39M | +9% | 1.8M | 22.28 |
|
| Cintas Corporation (CTAS) | 0.5 | $38M | 204k | 188.07 |
|
|
| Motorola Solutions Com New (MSI) | 0.4 | $38M | -3% | 98k | 383.32 |
|
| Verizon Communications (VZ) | 0.4 | $33M | 807k | 40.73 |
|
|
| Williams-Sonoma (WSM) | 0.4 | $32M | +413% | 179k | 178.59 |
|
| Amgen (AMGN) | 0.4 | $32M | 96k | 327.31 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $31M | 166k | 185.56 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $25M | -5% | 260k | 95.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $24M | 90k | 268.30 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $24M | 793k | 29.89 |
|
|
| Gartner (IT) | 0.3 | $23M | 91k | 252.28 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $22M | 65k | 344.60 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $21M | 86k | 246.30 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $21M | 97k | 218.02 |
|
|
| Trimble Navigation (TRMB) | 0.2 | $21M | +85% | 262k | 78.35 |
|
| Intuit (INTU) | 0.2 | $19M | 28k | 662.42 |
|
|
| Nortonlifelock (GEN) | 0.2 | $18M | 665k | 27.19 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $18M | 45k | 389.20 |
|
|
| Roper Industries (ROP) | 0.2 | $17M | 38k | 445.13 |
|
|
| Emcor (EME) | 0.2 | $14M | 24k | 611.79 |
|
|
| Yum! Brands (YUM) | 0.2 | $14M | 95k | 151.28 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $14M | -77% | 179k | 79.02 |
|
| Electronic Arts (EA) | 0.2 | $14M | 67k | 204.33 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $14M | 61k | 223.69 |
|
|
| Stryker Corporation (SYK) | 0.2 | $14M | 39k | 351.47 |
|
|
| CF Industries Holdings (CF) | 0.1 | $12M | 160k | 77.34 |
|
|
| Hologic (HOLX) | 0.1 | $12M | 157k | 74.49 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 76k | 149.01 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $11M | 111k | 99.78 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 38k | 287.25 |
|
|
| Verisign (VRSN) | 0.1 | $9.8M | 40k | 242.95 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $9.4M | 75k | 125.29 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.2M | 70k | 116.09 |
|
|
| Loews Corporation (L) | 0.1 | $8.0M | 76k | 105.31 |
|
|
| Ametek (AME) | 0.1 | $7.4M | 36k | 205.31 |
|
|
| RPM International (RPM) | 0.1 | $7.3M | 70k | 104.00 |
|
|
| F5 Networks (FFIV) | 0.1 | $6.7M | 26k | 255.26 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $5.5M | 44k | 124.08 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.4M | 15k | 349.99 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $5.2M | 96k | 54.59 |
|
|
| Travelers Companies (TRV) | 0.1 | $5.2M | 18k | 290.06 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $5.0M | 65k | 76.67 |
|
|
| Cummins (CMI) | 0.1 | $4.5M | 8.9k | 510.45 |
|
|
| Medtronic SHS (MDT) | 0.1 | $4.3M | 45k | 96.06 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $4.0M | 9.7k | 416.82 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $4.0M | +98% | 18k | 223.17 |
|
| Philip Morris International (PM) | 0.0 | $3.7M | -95% | 23k | 160.40 |
|
| Ross Stores (ROST) | 0.0 | $3.3M | 18k | 180.14 |
|
|
| Ptc (PTC) | 0.0 | $2.7M | 15k | 174.21 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.3M | 23k | 103.67 |
|
|
| Kroger (KR) | 0.0 | $2.3M | -95% | 37k | 62.48 |
|
| ResMed (RMD) | 0.0 | $2.3M | 9.6k | 240.87 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $178k | NEW | 5.8k | 30.85 |
|
Past Filings by Railway Pension Investments
SEC 13F filings are viewable for Railway Pension Investments going back to 2015
- Railway Pension Investments 2025 Q4 filed Feb. 10, 2026
- Railway Pension Investments 2025 Q3 filed Oct. 22, 2025
- Railway Pension Investments 2025 Q2 filed Aug. 13, 2025
- Railway Pension Investments 2025 Q1 filed May 12, 2025
- Railway Pension Investments 2024 Q4 filed Feb. 12, 2025
- Railway Pension Investments 2024 Q3 filed Nov. 13, 2024
- Railway Pension Investments 2024 Q2 filed July 26, 2024
- Railway Pension Investments 2024 Q1 filed June 7, 2024
- Railway Pension Investments 2023 Q4 filed Feb. 12, 2024
- Railway Pension Investments 2023 Q3 filed Oct. 25, 2023
- Railway Pension Investments 2022 Q4 restated filed Aug. 11, 2023
- Railway Pension Investments 2023 Q1 restated filed Aug. 11, 2023
- Railway Pension Investments 2023 Q2 filed Aug. 11, 2023
- Railway Pension Investments 2023 Q1 filed May 9, 2023
- Railway Pension Investments 2022 Q4 filed Jan. 27, 2023
- Railway Pension Investments 2022 Q3 filed Nov. 15, 2022