PAYDEN & RYGEL
CIK 919219 · View on SEC EDGAR ↗
- Portfolio value
- $1.3M
- Positions
- 131
- As of
- June 30, 2026
#9,140 of 9,443 by 13F value · top 96.8%
Portfolio value QoQ: +0.3% 13F does not disclose cash
- Top 10 holdings weight
- 28.99%
- Top 25 holdings weight
- 54.15%
- Positions above 1%
- 50
- Effective number of positions
- 57.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.38% Est. buys $187,128 · sells $265,508
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.2% still held
- New positions
- 28
- Increased
- 53
- Decreased
- 12
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
15.8%
Technology
14.9%
Healthcare
12.3%
Financials
8.2%
Retail
7.3%
Financial Services
6.1%
Energy
5.9%
Utilities
4.6%
Real Estate
4.3%
Communication Services
4.1%
Communications
2.6%
Consumer Discretionary
1.5%
Telecommunication
1.0%
Materials
0.9%
Consumer products
0.6%
Consumer Staples
0.6%
Other/Unmapped
9.2%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $48,258 | 3.70% | 131,000 | $-7,378 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $40,021 | 3.07% | 138,310 | $30,682 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $39,820 | 3.06% | 121,650 | $4,565 | Up ×1 | ||
| EMLC | $39,553 | 3.04% | 1,547,458 | $-18,002 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39,083 | 3.00% | 163,980 | $11,050 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37,667 | 2.89% | 105,400 | $-4,691 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34,262 | 2.63% | 91,850 | $10,782 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $33,676 | 2.58% | 161,100 | $7,098 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $33,532 | 2.57% | 285,476 | $11,533 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $31,878 | 2.45% | 124,800 | $14,623 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $27,127 | 2.08% | 68,300 | $6,130 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $25,823 | 1.98% | 200,960 | $1,994 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $24,444 | 1.88% | 193,110 | $-394 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,818 | 1.75% | 114,040 | $9,905 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $22,625 | 1.74% | 218,700 | $7,320 | Up ×1 | ||
| GE GE Aerospace Common Stock | $22,471 | 1.72% | 60,125 | $5,587 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $21,629 | 1.66% | 114,000 | $159 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $21,429 | 1.64% | 313,800 | $2,030 | |||
| CVX Chevron Corporation Common Stock | $21,300 | 1.63% | 128,500 | $-342 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $21,231 | 1.63% | 75,500 | $-608 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $20,559 | 1.58% | 135,700 | $-1,112 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $19,656 | 1.51% | 92,740 | $4,644 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $19,351 | 1.49% | 1,012,090 | $-182 | |||
| BAC Bank of America Corporation Common Stock | $18,695 | 1.43% | 328,100 | $3,090 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $18,588 | 1.43% | 83,110 | $4,216 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18,433 | 1.41% | 73,250 | $2,615 | Up ×2 | ||
| VOO | $17,604 | 1.35% | 25,632 | $1,346 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17,596 | 1.35% | 14,670 | $9,392 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $17,488 | 1.34% | 24,520 | $4,576 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17,245 | 1.32% | 45,652 | $3,561 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $17,200 | 1.32% | 151,860 | $-1,231 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $17,109 | 1.31% | 159,900 | $300 | |||
| VLO Valero Energy Corporation Common Stock | $17,085 | 1.31% | 65,600 | $877 | |||
| JNJ Johnson & Johnson Common Stock | $16,483 | 1.27% | 64,900 | $1,474 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $15,990 | 1.23% | 126,560 | $3,268 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $15,979 | 1.23% | 80,800 | $584 | |||
| MCK McKesson Corporation Common Stock | $15,444 | 1.19% | 20,440 | $819 | Up ×1 | ||
| AME AMETEK, Inc. | $15,363 | 1.18% | 63,500 | $1,858 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $15,331 | 1.18% | 417,070 | $-451 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,289 | 1.17% | 35,880 | $2,699 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $15,254 | 1.17% | 112,600 | $675 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14,933 | 1.15% | 50,100 | $5,595 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $14,019 | 1.08% | 248,700 | $4,755 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $13,688 | 1.05% | 154,140 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $13,632 | 1.05% | 93,300 | $1,414 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $13,467 | 1.03% | 58,660 | ||||
| V Visa Inc. | $13,449 | 1.03% | 39,200 | $1,601 | |||
| AXP American Express Company Common Stock | $13,395 | 1.03% | 39,600 | $3,776 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $13,394 | 1.03% | 287,310 | $-690 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13,187 | 1.01% | 23,410 | $-35 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $12,809 | 0.98% | 302,530 | $-2,110 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $12,370 | 0.95% | 50,240 | $6,897 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $12,162 | 0.93% | 54,600 | $3,115 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $11,082 | 0.85% | 11,525 | $22 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $10,574 | 0.81% | 234,400 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $10,353 | 0.79% | 38,300 | $-2,669 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,317 | 0.72% | 9,960 | $8,420 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $9,102 | 0.70% | 40,840 | $8,826 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8,903 | 0.68% | 26,940 | $3,582 | Up ×1 | ||
| TGT Target Corporation Common Stock | $8,738 | 0.67% | 66,900 | $630 | |||
| PG Procter & Gamble Company (The) Common Stock | $8,314 | 0.64% | 56,700 | $384 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $8,128 | 0.62% | 36,300 | $149 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $8,097 | 0.62% | 95,700 | $1,329 | |||
| NLY Annaly Capital Management Inc. Common Stock | $8,074 | 0.62% | 361,100 | $437 | |||
| SPTB | $7,846 | 0.60% | 261,000 | $-53 | |||
| PFE Pfizer, Inc. Common Stock | $7,503 | 0.58% | 311,580 | $-1,190 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $7,348 | 0.56% | 90,410 | $5,857 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $6,729 | 0.52% | 6,880 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $6,519 | 0.50% | 24,180 | $721 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $5,108 | 0.39% | 275,660 | $5,087 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,665 | 0.20% | 14,420 | $2,253 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,354 | 0.18% | 31,660 | $50 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2,214 | 0.17% | 88,579 | $-6 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,780 | 0.14% | 1,760 | $714 | Up ×1 | ||
| CBOE | $1,296 | 0.10% | 5,340 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,157 | 0.09% | 1,600 | $610 | |||
| SPY SPY | $1,066 | 0.08% | 1,428 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,057 | 0.08% | 14,800 | $-366 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $823 | 0.06% | 35,557 | $0 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $796 | 0.06% | 5,820 | $468 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $779 | 0.06% | 5,700 | $151 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $776 | 0.06% | 5,420 | $317 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $707 | 0.05% | 2,000 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $652 | 0.05% | 1,800 | ||||
| BRKB | $651 | 0.05% | 1,300 | ||||
| TFC Truist Financial Corporation Common Stock | $638 | 0.05% | 12,800 | $50 | |||
| HD Home Depot, Inc. (The) Common Stock | $624 | 0.05% | 1,770 | $42 | |||
| DOV Dover Corporation Common Stock | $601 | 0.05% | 2,680 | $42 | |||
| ORCL Oracle Corporation Common Stock | $570 | 0.04% | 3,890 | $-2 | |||
| UNP Union Pacific Corporation Common Stock | $544 | 0.04% | 2,000 | ||||
| LMT Lockheed Martin Corporation Common Stock | $530 | 0.04% | 1,040 | $83 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $438 | 0.03% | 4,800 | $128 | |||
| RSG Republic Services, Inc. Common Stock | $384 | 0.03% | 1,800 | $-10 | |||
| DHR Danaher Corporation Common Stock | $381 | 0.03% | 2,000 | $2 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $367 | 0.03% | 800 | $-122 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $343 | 0.03% | 3,360 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $340 | 0.03% | 3,530 | $144 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $339 | 0.03% | 4,100 | ||||
| GEV GE Vernova Inc. Common Stock | $329 | 0.03% | 280 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $322 | 0.02% | 2,380 | $-11,076 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTR | $13,688 | 154,140 | 1.05% |
| AJG | $13,467 | 58,660 | 1.03% |
| HPE | $10,574 | 234,400 | 0.81% |
| PH | $6,729 | 6,880 | 0.52% |
| CBOE | $1,296 | 5,340 | 0.10% |
| SPY | $1,066 | 1,428 | 0.08% |
| GOOG | $707 | 2,000 | 0.05% |
| AMGN | $652 | 1,800 | 0.05% |
| BRKB | $651 | 1,300 | 0.05% |
| UNP | $544 | 2,000 | 0.04% |
| SBUX | $343 | 3,360 | 0.03% |
| WFC | $339 | 4,100 | 0.03% |
| GEV | $329 | 280 | 0.03% |
| CAT | $319 | 300 | 0.02% |
| IWM | $278 | 924 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +102K | +$31K |
| EMLC | Trimmed | -745K | -$18K |
| GLW | Trimmed | -2K | +$15K |
| CSCO | Bought more | +2K | +$12K |
| AMZN | Bought more | +29K | +$11K |
| MSFT | Bought more | +28K | +$11K |
| NVDA | Bought more | +40K | +$10K |
| LLY | Bought more | +6K | +$9K |
| GLD | Bought more | +2K | -$7K |
| CVS | Bought more | +6K | +$7K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLDM | March 31, 2026 | 1,300,000 | $110,981 | No longer tracked |
| EMB | June 30, 2026 | 917,273 | $86,159 | |
| LQD | June 30, 2026 | 347,496 | $37,874 | No longer tracked |
| EMLC | June 30, 2025 | 1,096,500 | $26,162 | No longer tracked |
| LQD | June 30, 2025 | 185,127 | $20,121 | No longer tracked |
| BMY | June 30, 2025 | 292,800 | $17,858 | 46.9% |
| SSNC | March 31, 2026 | 187,000 | $16,348 | 22.1% |
| BRKB | Sept. 30, 2025 | 32,800 | $15,933 | No longer tracked |
| CTVA | June 30, 2026 | 188,390 | $15,770 | -6.7% |
| HCA | Sept. 30, 2025 | 40,500 | $15,516 | -1.3% |
| NEE | June 30, 2025 | 179,100 | $12,696 | 24.5% |
| LIN | Sept. 30, 2025 | 25,700 | $12,058 | 1.4% |
| NDAQ | June 30, 2026 | 133,500 | $11,333 | 23.9% |
| UNH | Sept. 30, 2025 | 34,600 | $10,794 | 14.4% |
| EOG | March 31, 2025 | 86,500 | $10,603 | 17.3% |
| AVB | June 30, 2025 | 49,400 | $10,602 | No longer tracked |
| SCI | Sept. 30, 2025 | 129,700 | $10,558 | 0.7% |
| DHI | March 31, 2025 | 75,000 | $10,487 | 20.2% |
| LEN | Dec. 31, 2025 | 82,900 | $10,449 | -13.6% |
| SYK | June 30, 2026 | 31,100 | $10,219 | 8.8% |
| REGN | June 30, 2025 | 16,100 | $10,211 | 60.1% |
| BKNG | March 31, 2026 | 1,600 | $8,569 | 27.6% |
| TMO | June 30, 2026 | 16,400 | $8,061 | 22.7% |
| CI | March 31, 2026 | 29,000 | $7,982 | 6.0% |
| SPGI | March 31, 2026 | 15,200 | $7,943 | 0.4% |
| TSCO | March 31, 2025 | 149,500 | $7,932 | -35.3% |
| J | March 31, 2026 | 59,600 | $7,895 | 13.5% |
| UNP | March 31, 2025 | 34,500 | $7,867 | 29.7% |
| LHX | March 31, 2025 | 36,400 | $7,654 | 33.4% |
| VRT | March 31, 2025 | 66,800 | $7,589 | 261.0% |
| KIM | March 31, 2026 | 364,400 | $7,386 | 8.7% |
| USHY | June 30, 2026 | 199,187 | $7,338 | No longer tracked |
| AMT | June 30, 2026 | 33,400 | $5,764 | 6.8% |
| NEM | June 30, 2026 | 50,600 | $5,477 | 33.5% |
| IGSB | March 31, 2026 | 99,406 | $5,257 | |
| CTRA | Dec. 31, 2025 | 212,000 | $5,014 | No longer tracked |
| IJH | June 30, 2025 | 67,527 | $3,940 | No longer tracked |
| AGG | Dec. 31, 2025 | 34,542 | $3,463 | No longer tracked |
| HYG | March 31, 2026 | 34,867 | $2,811 | No longer tracked |
| IGSB | June 30, 2025 | 43,000 | $2,252 | |
| AMGN | Sept. 30, 2025 | 5,300 | $1,480 | 55.6% |
| ROST | June 30, 2025 | 11,100 | $1,418 | 86.5% |
| FDX | June 30, 2025 | 5,300 | $1,292 | 48.5% |
| APA | March 31, 2025 | 49,500 | $1,143 | 109.1% |
| MMP | Sept. 30, 2025 | 15,600 | $1,076 | No longer tracked |
| IVW | June 30, 2025 | 10,322 | $958 | No longer tracked |
| DAL | Sept. 30, 2025 | 19,300 | $949 | 49.8% |
| CRM | March 31, 2026 | 2,700 | $715 | 8.1% |
| PNC | June 30, 2025 | 3,900 | $686 | 36.2% |
| BA | Sept. 30, 2025 | 3,200 | $670 | 2.7% |
| DE | June 30, 2026 | 900 | $507 | -6.6% |
| PSX | June 30, 2025 | 4,000 | $494 | 103.5% |
| FIS | June 30, 2025 | 6,000 | $448 | -48.4% |
| MUR | June 30, 2025 | 14,882 | $423 | 60.3% |
| COP | June 30, 2025 | 2,400 | $252 | 46.2% |
| DVN | June 30, 2025 | 6,700 | $251 | 52.6% |
| CMCSA | Dec. 31, 2025 | 5,770 | $181 | -4.5% |
| ARES | March 31, 2026 | 1,100 | $178 | 30.6% |
| UPS | March 31, 2025 | 1,400 | $177 | -5.6% |
| NHP | Sept. 30, 2025 | 3,900 | $165 | |
| AJG | March 31, 2026 | 500 | $129 | 18.0% |
| OVV | June 30, 2025 | 3,000 | $128 | 73.4% |
| DELL | March 31, 2026 | 1,000 | $126 | 165.5% |
| CB | Dec. 31, 2025 | 400 | $113 | 11.5% |
| GTE | June 30, 2025 | 20,000 | $99 | No longer tracked |
| CRK | March 31, 2025 | 3,620 | $66 | -31.7% |
| LYB | June 30, 2025 | 900 | $63 | 16.3% |
| XLE | June 30, 2025 | 598 | $56 | No longer tracked |
| SPYM | Sept. 30, 2025 | 485 | $35 | No longer tracked |
| KRE | Dec. 31, 2025 | 406 | $26 | No longer tracked |
| VLY | Sept. 30, 2025 | 483 | $4 | 39.7% |