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, LNG, AMZN, and represent 19.38% of Railway Pension Investments's stock portfolio.
- Added to shares of these 10 stocks: SYK (+$148M), MAR (+$35M), META (+$33M), CEG (+$24M), FTV (+$22M), ADI (+$20M), CAH (+$18M), GDDY (+$18M), ADBE (+$18M), AMZN (+$16M).
- Started 11 new stock positions in SOLV, DGX, FTV, MTD, ADI, TTAN, FOXA, CAH, CBOE, DOCU. MAR.
- Reduced shares in these 10 stocks: SPGI (-$193M), , DHR (-$158M), , AZO (-$82M), GOOGL (-$80M), PEG (-$41M), MSFT (-$40M), IDXX (-$39M), .
- Sold out of its positions in ABT, AZO, BSX, CMI, DHR, EA, FG, Hologic, LPLA, MRK. RPM, ROP, SPGI, CHKP.
- Railway Pension Investments was a net seller of stock by $-1.1B.
- Railway Pension Investments has $7.0B in assets under management (AUM), dropping by -17.47%.
- Central Index Key (CIK): 0001658020
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Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $375M | -9% | 1.0M | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $265M | -23% | 920k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $246M | -7% | 1.4M | 174.40 |
|
| Cheniere Energy Com New (LNG) | 3.5 | $243M | -7% | 855k | 283.76 |
|
| Amazon (AMZN) | 3.3 | $234M | +7% | 1.1M | 208.27 |
|
| Broadcom (AVGO) | 3.3 | $234M | -7% | 755k | 309.51 |
|
| Meta Platforms Cl A (META) | 3.3 | $229M | +16% | 399k | 572.13 |
|
| Nextera Energy (NEE) | 3.1 | $216M | -7% | 2.3M | 92.88 |
|
| Lam Research Corp Com New (LRCX) | 3.0 | $210M | -5% | 982k | 213.66 |
|
| Equinix (EQIX) | 2.9 | $202M | -7% | 207k | 980.24 |
|
| Thermo Fisher Scientific (TMO) | 2.9 | $201M | -7% | 409k | 491.53 |
|
| Texas Instruments Incorporated (TXN) | 2.7 | $191M | -2% | 982k | 194.14 |
|
| Gilead Sciences (GILD) | 2.6 | $182M | -6% | 1.3M | 139.37 |
|
| Constellation Energy (CEG) | 2.5 | $177M | +15% | 633k | 279.25 |
|
| Abbvie (ABBV) | 2.5 | $174M | -6% | 801k | 217.49 |
|
| Apple (AAPL) | 2.5 | $173M | -9% | 682k | 253.79 |
|
| Visa Com Cl A (V) | 2.4 | $170M | -10% | 561k | 302.24 |
|
| Stryker Corporation (SYK) | 2.3 | $161M | +1168% | 490k | 328.59 |
|
| Johnson & Johnson (JNJ) | 2.3 | $159M | -10% | 650k | 244.44 |
|
| Palo Alto Networks (PANW) | 2.2 | $158M | -6% | 983k | 160.32 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $146M | -12% | 293k | 499.66 |
|
| IDEXX Laboratories (IDXX) | 2.1 | $144M | -21% | 257k | 561.89 |
|
| Public Service Enterprise (PEG) | 2.0 | $139M | -22% | 1.7M | 80.95 |
|
| Kla Corp Com New (KLAC) | 1.8 | $129M | -12% | 87k | 1472.41 |
|
| Qualcomm (QCOM) | 1.7 | $121M | -9% | 943k | 128.78 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $107M | -9% | 847k | 126.35 |
|
| O'reilly Automotive (ORLY) | 1.5 | $107M | -8% | 1.2M | 92.31 |
|
| McKesson Corporation (MCK) | 1.4 | $95M | -13% | 110k | 865.36 |
|
| Servicenow (NOW) | 1.3 | $93M | -13% | 892k | 104.55 |
|
| Cisco Systems (CSCO) | 1.3 | $88M | -11% | 1.1M | 77.59 |
|
| Altria (MO) | 1.2 | $85M | -11% | 1.3M | 65.99 |
|
| Fastenal Company (FAST) | 1.1 | $78M | -10% | 1.7M | 46.40 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $66M | -11% | 73k | 895.24 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $63M | -12% | 1.0M | 60.65 |
|
| Expedia Group Com New (EXPE) | 0.9 | $61M | -19% | 266k | 230.89 |
|
| W.W. Grainger (GWW) | 0.9 | $60M | -12% | 55k | 1090.81 |
|
| NetApp (NTAP) | 0.8 | $53M | -12% | 515k | 102.39 |
|
| Booking Holdings (BKNG) | 0.7 | $48M | -17% | 12k | 4210.32 |
|
| Hca Holdings (HCA) | 0.6 | $44M | -13% | 92k | 473.24 |
|
| TJX Companies (TJX) | 0.6 | $43M | -12% | 267k | 159.70 |
|
| Wal-Mart Stores (WMT) | 0.6 | $42M | -12% | 340k | 124.28 |
|
| Cadence Design Systems (CDNS) | 0.6 | $39M | -15% | 141k | 277.87 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $37M | -12% | 86k | 433.97 |
|
| Tapestry (TPR) | 0.5 | $36M | -17% | 256k | 141.11 |
|
| salesforce (CRM) | 0.5 | $36M | -19% | 191k | 186.67 |
|
| Verizon Communications (VZ) | 0.5 | $35M | -12% | 705k | 50.20 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $35M | NEW | 107k | 327.07 |
|
| Rollins (ROL) | 0.5 | $34M | -12% | 635k | 53.41 |
|
| Autodesk (ADSK) | 0.5 | $33M | -19% | 138k | 239.40 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $32M | -12% | 410k | 77.08 |
|
| Cintas Corporation (CTAS) | 0.4 | $30M | -12% | 178k | 169.14 |
|
| Amgen (AMGN) | 0.4 | $30M | -12% | 84k | 351.85 |
|
| International Business Machines (IBM) | 0.4 | $30M | -19% | 122k | 242.39 |
|
| Williams-Sonoma (WSM) | 0.4 | $28M | -13% | 156k | 182.33 |
|
| Hp (HPQ) | 0.4 | $28M | -18% | 1.4M | 19.21 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $27M | -19% | 435k | 61.35 |
|
| Intuit (INTU) | 0.3 | $22M | +81% | 51k | 432.38 |
|
| Godaddy Cl A (GDDY) | 0.3 | $22M | +497% | 264k | 82.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $22M | +474% | 88k | 243.08 |
|
| Fortive (FTV) | 0.3 | $22M | NEW | 389k | 55.28 |
|
| Snap-on Incorporated (SNA) | 0.3 | $21M | -11% | 58k | 363.22 |
|
| CF Industries Holdings (CF) | 0.3 | $21M | 160k | 129.84 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $20M | -11% | 705k | 28.71 |
|
| Illinois Tool Works (ITW) | 0.3 | $20M | -11% | 76k | 260.29 |
|
| Analog Devices (ADI) | 0.3 | $20M | NEW | 62k | 318.14 |
|
| Emcor (EME) | 0.3 | $19M | +7% | 25k | 738.31 |
|
| Trane Technologies SHS (TT) | 0.3 | $19M | 45k | 416.74 |
|
|
| Cardinal Health (CAH) | 0.3 | $18M | NEW | 86k | 211.31 |
|
| Ross Stores (ROST) | 0.3 | $18M | +353% | 83k | 216.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $18M | 90k | 198.29 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $17M | 96k | 178.97 |
|
|
| Trimble Navigation (TRMB) | 0.2 | $17M | 262k | 65.23 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 179k | 85.23 |
|
|
| Yum! Brands (YUM) | 0.2 | $15M | 95k | 155.48 |
|
|
| Gartner (IT) | 0.2 | $15M | 91k | 158.34 |
|
|
| Nortonlifelock (GEN) | 0.2 | $13M | 665k | 18.83 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $12M | 38k | 304.08 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $12M | 61k | 189.75 |
|
|
| Expeditors International of Washington (EXPD) | 0.2 | $11M | 76k | 143.23 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $11M | NEW | 38k | 281.07 |
|
| Verisign (VRSN) | 0.1 | $10M | 40k | 248.36 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $9.8M | 111k | 88.42 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.3M | 70k | 118.63 |
|
|
| Loews Corporation (L) | 0.1 | $8.1M | 76k | 106.74 |
|
|
| Ametek (AME) | 0.1 | $7.7M | 36k | 214.36 |
|
|
| F5 Networks (FFIV) | 0.1 | $7.6M | 26k | 289.33 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.8M | NEW | 35k | 195.98 |
|
| Travelers Companies (TRV) | 0.1 | $5.3M | 18k | 291.68 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $4.7M | 65k | 72.46 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $4.5M | 96k | 46.38 |
|
|
| Docusign (DOCU) | 0.1 | $4.1M | NEW | 87k | 47.41 |
|
| Medtronic SHS (MDT) | 0.1 | $3.9M | 45k | 86.65 |
|
|
| Philip Morris International (PM) | 0.1 | $3.8M | 23k | 165.34 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.8M | NEW | 65k | 58.40 |
|
| Domino's Pizza (DPZ) | 0.0 | $3.5M | 9.7k | 358.79 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $3.2M | NEW | 2.5k | 1261.20 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.1M | NEW | 48k | 65.30 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.9M | 18k | 162.48 |
|
|
| Kroger (KR) | 0.0 | $2.7M | 37k | 72.36 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.3M | 23k | 100.09 |
|
|
| Ptc (PTC) | 0.0 | $2.2M | 15k | 142.49 |
|
|
| ResMed (RMD) | 0.0 | $2.2M | 9.6k | 224.48 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $271k | NEW | 4.3k | 63.46 |
|
Past Filings by Railway Pension Investments
SEC 13F filings are viewable for Railway Pension Investments going back to 2015
- Railway Pension Investments 2026 Q1 filed May 12, 2026
- 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