Payden & Rygel as of June 30, 2026
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 | |
| Apple (AAPL) | 3.1 | $40M | 138k | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $40M | 122k | 327.33 | |
| Vaneck Jpm Em Local Curr Bnd Jp Mrgan Em Loc (EMLC) | 3.0 | $40M | 1.5M | 25.56 | |
| Amazon (AMZN) | 3.0 | $39M | 164k | 238.34 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.9 | $38M | 105k | 357.37 | |
| Microsoft Corporation (MSFT) | 2.6 | $34M | 92k | 373.02 | |
| Morgan Stanley Com New (MS) | 2.6 | $34M | 161k | 209.04 | |
| Cisco Systems (CSCO) | 2.6 | $34M | 286k | 117.46 | |
| Corning Incorporated (GLW) | 2.4 | $32M | 125k | 255.43 | |
| Analog Devices (ADI) | 2.1 | $27M | 68k | 397.17 | |
| Merck & Co (MRK) | 2.0 | $26M | 201k | 128.50 | |
| Duke Energy Com New (DUK) | 1.9 | $24M | 193k | 126.58 | |
| NVIDIA Corporation (NVDA) | 1.8 | $23M | 114k | 200.09 | |
| CVS Caremark Corporation (CVS) | 1.7 | $23M | 219k | 103.45 | |
| General Electric (GE) | 1.7 | $23M | 60k | 373.74 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $22M | 114k | 189.73 | |
| Dominion Resources (D) | 1.6 | $21M | 314k | 68.29 | |
| Chevron Corporation (CVX) | 1.6 | $21M | 129k | 165.76 | |
| International Business Machines (IBM) | 1.6 | $21M | 76k | 281.21 | |
| TJX Companies (TJX) | 1.6 | $21M | 136k | 151.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $20M | 93k | 211.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $19M | 1.0M | 19.12 | |
| Bank of America Corporation (BAC) | 1.4 | $19M | 328k | 56.98 | |
| Simon Property (SPG) | 1.4 | $19M | 83k | 223.66 | |
| Abbvie (ABBV) | 1.4 | $18M | 73k | 251.65 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.4 | $18M | 26k | 686.80 | |
| Eli Lilly & Co. (LLY) | 1.4 | $18M | 15k | 1199.45 | |
| Cummins (CMI) | 1.3 | $18M | 25k | 713.21 | |
| Broadcom (AVGO) | 1.3 | $17M | 46k | 377.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $17M | 152k | 113.26 | |
| Crh (CRH) | 1.3 | $17M | 160k | 107.00 | |
| Valero Energy Corporation (VLO) | 1.3 | $17M | 66k | 260.44 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 65k | 253.98 | |
| Gilead Sciences (GILD) | 1.2 | $16M | 127k | 126.34 | |
| Itt (ITT) | 1.2 | $16M | 81k | 197.76 | |
| McKesson Corporation (MCK) | 1.2 | $15M | 20k | 755.58 | |
| Ametek (AME) | 1.2 | $15M | 64k | 241.94 | |
| Enterprise Products Partners (EPD) | 1.2 | $15M | 417k | 36.76 | |
| Eaton (ETN) | 1.2 | $15M | 36k | 426.11 | |
| Prologis (PLD) | 1.2 | $15M | 113k | 135.47 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $15M | 50k | 298.06 | |
| Fifth Third Ban (FITB) | 1.1 | $14M | 249k | 56.37 | |
| Ventas (VTR) | 1.1 | $14M | 154k | 88.80 | |
| Johnson Controls International SHS (JCI) | 1.0 | $14M | 93k | 146.11 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $14M | 59k | 229.58 | |
| Visa Inc-cl A Com Cl A (V) | 1.0 | $13M | 39k | 343.09 | |
| American Express Company (AXP) | 1.0 | $13M | 40k | 338.26 | |
| Exelon Corporation (EXC) | 1.0 | $13M | 287k | 46.62 | |
| Meta Platforms Cl A (META) | 1.0 | $13M | 23k | 563.31 | |
| Verizon Communications (VZ) | 1.0 | $13M | 303k | 42.34 | |
| PNC Financial Services (PNC) | 0.9 | $12M | 50k | 246.22 | |
| Nucor Corporation (NUE) | 0.9 | $12M | 55k | 222.75 | |
| Blackrock (BLK) | 0.9 | $11M | 12k | 961.56 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $11M | 234k | 45.11 | |
| McDonald's Corporation (MCD) | 0.8 | $10M | 38k | 270.31 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.3M | 10k | 935.44 | |
| Waste Management (WM) | 0.7 | $9.1M | 41k | 222.87 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $8.9M | 27k | 330.48 | |
| Target Corporation (TGT) | 0.7 | $8.7M | 67k | 130.61 | |
| Procter & Gamble Company (PG) | 0.6 | $8.3M | 57k | 146.63 | |
| Honeywell International | 0.6 | $8.1M | 36k | 223.91 | |
| MetLife (MET) | 0.6 | $8.1M | 96k | 84.61 | |
| Annaly Capital Management (NLY) | 0.6 | $8.1M | 361k | 22.36 | |
| Ss Spdr P Treasury Etf State Street Spd (SPTB) | 0.6 | $7.8M | 261k | 30.06 | |
| Pfizer (PFE) | 0.6 | $7.5M | 312k | 24.08 | |
| Coca-Cola Company (KO) | 0.6 | $7.3M | 90k | 81.27 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.7M | 6.9k | 978.05 | |
| Wabtec Corporation (WAB) | 0.5 | $6.5M | 24k | 269.60 | |
| Ares Capital Corporation (ARCC) | 0.4 | $5.1M | 276k | 18.53 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 14k | 184.81 | |
| Williams Companies (WMB) | 0.2 | $2.4M | 32k | 74.35 | |
| Ishares Esg 1-5 Year Etf Esg 1 5 Yr Usd (SUSB) | 0.2 | $2.2M | 89k | 24.99 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 1.8k | 1011.36 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 5.3k | 242.70 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 1.6k | 723.12 | |
| Ss Spdr S&p 500 Etf Trust-us Tr Unit (SPY) | 0.1 | $1.1M | 1.4k | 746.50 | |
| Netflix (NFLX) | 0.1 | $1.1M | 15k | 71.42 | |
| Ishares Esg Aware Usd Corpor Esg Usd Corpt (SUSC) | 0.1 | $823k | 36k | 23.15 | |
| American Electric Power Company (AEP) | 0.1 | $796k | 5.8k | 136.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $779k | 5.7k | 136.67 | |
| Emerson Electric (EMR) | 0.1 | $776k | 5.4k | 143.17 | |
| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $707k | 2.0k | 353.50 | |
| Amgen (AMGN) | 0.1 | $652k | 1.8k | 362.22 | |
| Berkshire Hathaway-cl B Cl B New (BRK.B) | 0.0 | $651k | 1.3k | 500.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $638k | 13k | 49.84 | |
| Home Depot (HD) | 0.0 | $624k | 1.8k | 352.54 | |
| Dover Corporation (DOV) | 0.0 | $601k | 2.7k | 224.25 | |
| Oracle Corporation (ORCL) | 0.0 | $570k | 3.9k | 146.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $544k | 2.0k | 272.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $530k | 1.0k | 509.62 | |
| Microchip Technology (MCHP) | 0.0 | $438k | 4.8k | 91.25 | |
| Republic Services (RSG) | 0.0 | $384k | 1.8k | 213.33 | |
| Danaher Corporation (DHR) | 0.0 | $381k | 2.0k | 190.50 | |
| Ameriprise Financial (AMP) | 0.0 | $367k | 800.00 | 458.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $343k | 3.4k | 102.08 | |
| Walt Disney Com Disney (DIS) | 0.0 | $340k | 3.5k | 96.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 4.1k | 82.68 | |
| Ge Vernova (GEV) | 0.0 | $329k | 280.00 | 1175.00 | |
| Pepsi (PEP) | 0.0 | $322k | 2.4k | 135.29 | |
| Caterpillar (CAT) | 0.0 | $319k | 300.00 | 1063.33 | |
| Mastercard Cl A (MA) | 0.0 | $288k | 560.00 | 514.29 | |
| Ishares Russell 2000 Russell 2000 Etf (IWM) | 0.0 | $278k | 924.00 | 300.87 | |
| EQT Corporation (EQT) | 0.0 | $266k | 5.0k | 53.20 | |
| Boeing Company (BA) | 0.0 | $255k | 1.2k | 216.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $255k | 500.00 | 510.00 | |
| Palo Alto Networks (PANW) | 0.0 | $239k | 700.00 | 341.43 | |
| Metropcs Communications (TMUS) | 0.0 | $213k | 1.3k | 167.72 | |
| AECOM Technology Corporation (ACM) | 0.0 | $202k | 2.9k | 69.66 | |
| State Street Spdr P S&p 500 Growth Etf ST STR P500GRW (SPYG) | 0.0 | $202k | 1.7k | 118.82 | |
| Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) | 0.0 | $201k | 4.6k | 44.15 | |
| Digital Realty Trust (DLR) | 0.0 | $198k | 1.1k | 180.00 | |
| Vistra Energy (VST) | 0.0 | $174k | 1.1k | 158.18 | |
| Linde (LIN) | 0.0 | $166k | 320.00 | 518.75 | |
| Petroleo Brasileiro- Sponsored Adr (PBR) | 0.0 | $165k | 10k | 16.16 | |
| Hasbro (HAS) | 0.0 | $157k | 1.9k | 82.63 | |
| Antero Res (AR) | 0.0 | $137k | 3.9k | 35.04 | |
| Dell Technologies CL C (DELL) | 0.0 | $129k | 300.00 | 430.00 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 0.0 | $118k | 390.00 | 302.56 | |
| Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) | 0.0 | $112k | 1.3k | 88.26 | |
| Synopsys (SNPS) | 0.0 | $109k | 245.00 | 444.90 | |
| ConocoPhillips (COP) | 0.0 | $104k | 1.0k | 104.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $93k | 2.0k | 46.50 | |
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.0 | $81k | 590.00 | 137.29 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $78k | 853.00 | 91.44 | |
| EOG Resources (EOG) | 0.0 | $65k | 500.00 | 130.00 | |
| Ishares S&p Preferred Stock Index Pfd And Incm Sec (PFF) | 0.0 | $52k | 1.7k | 30.64 | |
| Accenture-cl A Shs Class A (ACN) | 0.0 | $37k | 300.00 | 123.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 270.00 | 59.26 | |
| Public Storage (PSA) | 0.0 | $13k | 40.00 | 325.00 | |
| Vici Pptys (VICI) | 0.0 | $10k | 360.00 | 27.78 |
