Railway Pension Investments
Latest statistics and disclosures from Railway Pension Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, LRCX, AVGO, and represent 23.06% of Railway Pension Investments's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$253M), ANET (+$201M), BAC (+$199M), NVDA (+$190M), AAPL (+$185M), INSM (+$65M), FTNT (+$48M), AVGO (+$37M), KEYS (+$36M), TT (+$29M).
- Started 12 new stock positions in CRWD, TRGP, WDAY, NDSN, FTNT, ALL, ANET, MPC, RPM, BAC. KEYS, INSM.
- Reduced shares in these 10 stocks: PANW (-$158M), MSFT (-$148M), IDXX (-$111M), , LRCX (-$99M), , TXN (-$66M), LNG (-$64M), BKNG (-$48M), EQIX (-$44M).
- Sold out of its positions in BKNG, DOCU, IT, GDDY, MAR, ORLY, PANW, NOW, TTAN, SOLV. UHS, WMT, MDT.
- Railway Pension Investments was a net buyer of stock by $353M.
- Railway Pension Investments has $8.0B in assets under management (AUM), dropping by 13.24%.
- Central Index Key (CIK): 0001658020
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Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 102 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $472M | +67% | 2.4M | 200.09 |
|
| Apple (AAPL) | 4.8 | $382M | +93% | 1.3M | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $332M | 929k | 357.37 |
|
|
| Lam Research Corp Com New (LRCX) | 4.1 | $327M | -23% | 755k | 433.33 |
|
| Broadcom (AVGO) | 4.0 | $322M | +12% | 852k | 377.75 |
|
| Kla Corp Com New (KLAC) | 3.5 | $280M | +960% | 927k | 301.71 |
|
| Amazon (AMZN) | 3.0 | $237M | -11% | 996k | 238.34 |
|
| Microsoft Corporation (MSFT) | 2.9 | $230M | -39% | 617k | 373.02 |
|
| Texas Instruments Incorporated (TXN) | 2.8 | $227M | -22% | 760k | 298.07 |
|
| Visa Com Cl A (V) | 2.7 | $216M | +12% | 629k | 343.09 |
|
| Arista Networks Com Shs (ANET) | 2.5 | $201M | NEW | 1.2M | 169.88 |
|
| Abbvie (ABBV) | 2.5 | $200M | 793k | 251.64 |
|
|
| Bank of America Corporation (BAC) | 2.5 | $199M | NEW | 3.5M | 56.98 |
|
| Meta Platforms Cl A (META) | 2.4 | $193M | -14% | 342k | 563.29 |
|
| Nextera Energy (NEE) | 2.3 | $181M | -11% | 2.1M | 87.77 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $180M | -12% | 359k | 501.36 |
|
| Equinix (EQIX) | 2.1 | $171M | -20% | 164k | 1042.39 |
|
| Johnson & Johnson (JNJ) | 2.1 | $165M | 650k | 253.97 |
|
|
| Gilead Sciences (GILD) | 2.1 | $164M | 1.3M | 126.34 |
|
|
| Constellation Energy (CEG) | 1.9 | $154M | 621k | 248.37 |
|
|
| Amphenol Corp Cl A (APH) | 1.9 | $151M | 857k | 176.32 |
|
|
| Qualcomm (QCOM) | 1.9 | $149M | -14% | 807k | 184.79 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $149M | 290k | 513.60 |
|
|
| Cheniere Energy Com New (LNG) | 1.8 | $140M | -31% | 586k | 239.01 |
|
| Cisco Systems (CSCO) | 1.7 | $138M | +3% | 1.2M | 117.46 |
|
| Stryker Corporation (SYK) | 1.6 | $128M | -16% | 408k | 314.84 |
|
| Public Service Enterprise (PEG) | 1.4 | $110M | -21% | 1.4M | 81.16 |
|
| Altria (MO) | 1.1 | $91M | -2% | 1.3M | 71.95 |
|
| NetApp (NTAP) | 1.0 | $82M | +3% | 531k | 154.76 |
|
| McKesson Corporation (MCK) | 1.0 | $81M | 108k | 755.60 |
|
|
| Fastenal Company (FAST) | 1.0 | $80M | 1.7M | 48.03 |
|
|
| W.W. Grainger (GWW) | 0.9 | $74M | -2% | 54k | 1360.40 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $72M | 73k | 978.12 |
|
|
| Expedia Group Com New (EXPE) | 0.9 | $69M | 269k | 255.88 |
|
|
| Insmed Com Par $.01 (INSM) | 0.8 | $65M | NEW | 605k | 106.62 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $60M | 1.0M | 57.62 |
|
|
| Cadence Design Systems (CDNS) | 0.7 | $55M | +3% | 146k | 375.32 |
|
| Tapestry (TPR) | 0.7 | $52M | +39% | 357k | 146.38 |
|
| Trane Technologies SHS (TT) | 0.6 | $51M | +131% | 104k | 491.16 |
|
| Analog Devices (ADI) | 0.6 | $50M | +102% | 126k | 397.17 |
|
| Fortinet (FTNT) | 0.6 | $48M | NEW | 310k | 153.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $45M | +146% | 218k | 205.02 |
|
| TJX Companies (TJX) | 0.5 | $41M | 270k | 151.50 |
|
|
| Hp (HPQ) | 0.5 | $39M | +24% | 1.8M | 21.94 |
|
| Autodesk (ADSK) | 0.5 | $39M | +44% | 200k | 194.42 |
|
| F5 Networks (FFIV) | 0.5 | $38M | +245% | 91k | 415.96 |
|
| Fortive (FTV) | 0.5 | $37M | +55% | 604k | 61.09 |
|
| Williams-Sonoma (WSM) | 0.5 | $36M | 156k | 233.10 |
|
|
| Keysight Technologies (KEYS) | 0.5 | $36M | NEW | 103k | 350.07 |
|
| Hca Holdings (HCA) | 0.5 | $36M | 92k | 389.89 |
|
|
| Motorola Solutions Com New (MSI) | 0.4 | $36M | 86k | 415.29 |
|
|
| salesforce (CRM) | 0.4 | $35M | +16% | 223k | 156.66 |
|
| International Business Machines (IBM) | 0.4 | $34M | 122k | 281.21 |
|
|
| Intuit (INTU) | 0.4 | $33M | +149% | 128k | 261.00 |
|
| Nortonlifelock (GEN) | 0.4 | $33M | +98% | 1.3M | 24.89 |
|
| Cardinal Health (CAH) | 0.4 | $31M | +52% | 131k | 237.56 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $31M | +140% | 92k | 330.46 |
|
| Amgen (AMGN) | 0.4 | $30M | 84k | 362.12 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $30M | 178k | 170.08 |
|
|
| Verizon Communications (VZ) | 0.4 | $28M | -4% | 672k | 42.34 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $28M | -3% | 395k | 71.60 |
|
| Ptc (PTC) | 0.3 | $27M | +1420% | 235k | 113.61 |
|
| Rollins (ROL) | 0.3 | $27M | 635k | 41.74 |
|
|
| Ross Stores (ROST) | 0.3 | $24M | +37% | 114k | 212.85 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $24M | +112% | 192k | 124.44 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $24M | -82% | 45k | 526.44 |
|
| Emcor (EME) | 0.3 | $24M | +13% | 29k | 829.88 |
|
| Illinois Tool Works (ITW) | 0.3 | $24M | +14% | 87k | 270.47 |
|
| Snap-on Incorporated (SNA) | 0.3 | $23M | 58k | 402.40 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $20M | +16% | 506k | 38.73 |
|
| Workday Cl A (WDAY) | 0.2 | $16M | NEW | 134k | 122.42 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $16M | 179k | 91.68 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $16M | -6% | 658k | 24.55 |
|
| CF Industries Holdings (CF) | 0.2 | $16M | -7% | 149k | 108.26 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $16M | +608% | 160k | 99.29 |
|
| Targa Res Corp (TRGP) | 0.2 | $15M | NEW | 57k | 268.14 |
|
| Yum! Brands (YUM) | 0.2 | $15M | 95k | 159.86 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $14M | +91% | 66k | 211.95 |
|
| Mettler-Toledo International (MTD) | 0.2 | $14M | +327% | 11k | 1277.51 |
|
| Ametek (AME) | 0.2 | $14M | +57% | 57k | 241.94 |
|
| CBOE Holdings (CBOE) | 0.2 | $14M | +48% | 56k | 242.67 |
|
| Trimble Navigation (TRMB) | 0.2 | $13M | 262k | 51.18 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $13M | +190% | 279k | 47.16 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $12M | 76k | 162.98 |
|
|
| Nordson Corporation (NDSN) | 0.1 | $10M | NEW | 34k | 301.69 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $10M | 70k | 144.61 |
|
|
| Verisign (VRSN) | 0.1 | $10M | 40k | 251.56 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $9.8M | 111k | 88.68 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $9.7M | -11% | 54k | 179.53 |
|
| ResMed (RMD) | 0.1 | $9.5M | +406% | 49k | 194.88 |
|
| Loews Corporation (L) | 0.1 | $7.2M | -16% | 63k | 113.21 |
|
| Allstate Corporation (ALL) | 0.1 | $7.1M | NEW | 30k | 237.94 |
|
| RPM International (RPM) | 0.1 | $7.0M | NEW | 63k | 111.15 |
|
| Monster Beverage Corp (MNST) | 0.1 | $6.2M | 65k | 96.12 |
|
|
| Travelers Companies (TRV) | 0.1 | $4.6M | -23% | 14k | 330.12 |
|
| Philip Morris International (PM) | 0.1 | $4.2M | 23k | 180.91 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $3.9M | NEW | 15k | 255.67 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.4M | 65k | 52.16 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $2.9M | 9.7k | 296.04 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 18k | 136.95 |
|
|
| Kroger (KR) | 0.0 | $2.1M | 37k | 55.53 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.7M | NEW | 2.2k | 763.14 |
|
Past Filings by Railway Pension Investments
SEC 13F filings are viewable for Railway Pension Investments going back to 2015
- Railway Pension Investments 2026 Q2 filed Aug. 14, 2026
- 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