Railway Pension Investments as of June 30, 2026
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 | 2.4M | 200.09 | |
| Apple (AAPL) | 4.8 | $382M | 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 | 755k | 433.33 | |
| Broadcom (AVGO) | 4.0 | $322M | 852k | 377.75 | |
| Kla Corp Com New (KLAC) | 3.5 | $280M | 927k | 301.71 | |
| Amazon (AMZN) | 3.0 | $237M | 996k | 238.34 | |
| Microsoft Corporation (MSFT) | 2.9 | $230M | 617k | 373.02 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $227M | 760k | 298.07 | |
| Visa Com Cl A (V) | 2.7 | $216M | 629k | 343.09 | |
| Arista Networks Com Shs (ANET) | 2.5 | $201M | 1.2M | 169.88 | |
| Abbvie (ABBV) | 2.5 | $200M | 793k | 251.64 | |
| Bank of America Corporation (BAC) | 2.5 | $199M | 3.5M | 56.98 | |
| Meta Platforms Cl A (META) | 2.4 | $193M | 342k | 563.29 | |
| Nextera Energy (NEE) | 2.3 | $181M | 2.1M | 87.77 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $180M | 359k | 501.36 | |
| Equinix (EQIX) | 2.1 | $171M | 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 | 807k | 184.79 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $149M | 290k | 513.60 | |
| Cheniere Energy Com New (LNG) | 1.8 | $140M | 586k | 239.01 | |
| Cisco Systems (CSCO) | 1.7 | $138M | 1.2M | 117.46 | |
| Stryker Corporation (SYK) | 1.6 | $128M | 408k | 314.84 | |
| Public Service Enterprise (PEG) | 1.4 | $110M | 1.4M | 81.16 | |
| Altria (MO) | 1.1 | $91M | 1.3M | 71.95 | |
| NetApp (NTAP) | 1.0 | $82M | 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 | 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 | 605k | 106.62 | |
| Bristol Myers Squibb (BMY) | 0.8 | $60M | 1.0M | 57.62 | |
| Cadence Design Systems (CDNS) | 0.7 | $55M | 146k | 375.32 | |
| Tapestry (TPR) | 0.7 | $52M | 357k | 146.38 | |
| Trane Technologies SHS (TT) | 0.6 | $51M | 104k | 491.16 | |
| Analog Devices (ADI) | 0.6 | $50M | 126k | 397.17 | |
| Fortinet (FTNT) | 0.6 | $48M | 310k | 153.62 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $45M | 218k | 205.02 | |
| TJX Companies (TJX) | 0.5 | $41M | 270k | 151.50 | |
| Hp (HPQ) | 0.5 | $39M | 1.8M | 21.94 | |
| Autodesk (ADSK) | 0.5 | $39M | 200k | 194.42 | |
| F5 Networks (FFIV) | 0.5 | $38M | 91k | 415.96 | |
| Fortive (FTV) | 0.5 | $37M | 604k | 61.09 | |
| Williams-Sonoma (WSM) | 0.5 | $36M | 156k | 233.10 | |
| Keysight Technologies (KEYS) | 0.5 | $36M | 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 | 223k | 156.66 | |
| International Business Machines (IBM) | 0.4 | $34M | 122k | 281.21 | |
| Intuit (INTU) | 0.4 | $33M | 128k | 261.00 | |
| Nortonlifelock (GEN) | 0.4 | $33M | 1.3M | 24.89 | |
| Cardinal Health (CAH) | 0.4 | $31M | 131k | 237.56 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $31M | 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 | 672k | 42.34 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $28M | 395k | 71.60 | |
| Ptc (PTC) | 0.3 | $27M | 235k | 113.61 | |
| Rollins (ROL) | 0.3 | $27M | 635k | 41.74 | |
| Ross Stores (ROST) | 0.3 | $24M | 114k | 212.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $24M | 192k | 124.44 | |
| IDEXX Laboratories (IDXX) | 0.3 | $24M | 45k | 526.44 | |
| Emcor (EME) | 0.3 | $24M | 29k | 829.88 | |
| Illinois Tool Works (ITW) | 0.3 | $24M | 87k | 270.47 | |
| Snap-on Incorporated (SNA) | 0.3 | $23M | 58k | 402.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $20M | 506k | 38.73 | |
| Workday Cl A (WDAY) | 0.2 | $16M | 134k | 122.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | 179k | 91.68 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $16M | 658k | 24.55 | |
| CF Industries Holdings (CF) | 0.2 | $16M | 149k | 108.26 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $16M | 160k | 99.29 | |
| Targa Res Corp (TRGP) | 0.2 | $15M | 57k | 268.14 | |
| Yum! Brands (YUM) | 0.2 | $15M | 95k | 159.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $14M | 66k | 211.95 | |
| Mettler-Toledo International (MTD) | 0.2 | $14M | 11k | 1277.51 | |
| Ametek (AME) | 0.2 | $14M | 57k | 241.94 | |
| CBOE Holdings (CBOE) | 0.2 | $14M | 56k | 242.67 | |
| Trimble Navigation (TRMB) | 0.2 | $13M | 262k | 51.18 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $13M | 279k | 47.16 | |
| Expeditors International of Washington (EXPD) | 0.2 | $12M | 76k | 162.98 | |
| Nordson Corporation (NDSN) | 0.1 | $10M | 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 | 54k | 179.53 | |
| ResMed (RMD) | 0.1 | $9.5M | 49k | 194.88 | |
| Loews Corporation (L) | 0.1 | $7.2M | 63k | 113.21 | |
| Allstate Corporation (ALL) | 0.1 | $7.1M | 30k | 237.94 | |
| RPM International (RPM) | 0.1 | $7.0M | 63k | 111.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.2M | 65k | 96.12 | |
| Travelers Companies (TRV) | 0.1 | $4.6M | 14k | 330.12 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 23k | 180.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.9M | 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 | 2.2k | 763.14 |
