Azzad Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Azzad Asset Management Inc. reported 351 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 3.6%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q1 2026, it opened 50 new positions, sold out of 31, added to 152 and reduced 143. The biggest buy was Advanced Micro Devices (AMD, shares +465%) and the biggest sale Microsoft (MSFT, shares −29%).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001121914
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001121914-26-000005 ↗ filed Jul 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $858.1M Q1 2024 Q2 2024: $848.5M Q2 2024 Q3 2024: $891.0M Q3 2024 Q4 2024: $518.5M Q4 2024 Q1 2025: $849.2M Q1 2025 Q2 2025: $933.3M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $989.0M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 351 stocks · $1.1B

NVDA Nvidia Corp. 4.50% 253,937 $50.8M Add +0.9%
AAPL Apple Inc. 3.62% 141,319 $40.9M Reduce -18.9%
GOOGL Alphabet Inc. Class A 3.43% 108,271 $38.7M Add +24.8%
KLAC KLA Corp. 2.76% 103,229 $31.1M Reduce -4.8%
META Meta Platforms Inc. Class A 1.81% 36,297 $20.4M Reduce -0.7%
AVGO Broadcom Inc. 1.72% 51,482 $19.4M Add +21.5%
TSLA Tesla Inc. 1.69% 45,473 $19.1M Reduce -0.4%
MSFT Microsoft Corp. 1.66% 50,084 $18.7M Reduce -29.2%
LRCX Lam Research Corp. 1.09% 28,519 $12.4M Reduce -0.9%
MRK Merck & Co. Inc. 1.00% 87,982 $11.3M Add +2.6%
PG The Procter & Gamble Co. 0.98% 75,447 $11.1M Add +13.9%
AMD Advanced Micro Devices 0.98% 19,024 $11.1M Add +464.7%
PWR Quanta Services Inc. 0.88% 13,856 $10.0M Reduce -0.0%
AMAT Applied Materials Inc. 0.88% 13,791 $10.0M Reduce -0.4%
STM Stmicroelectronics NV-NY SHS 0.88% 132,498 $9.9M Reduce -2.5%
COHR Coherent Corp. 0.82% 23,436 $9.2M Add +9.2%
VRT Vertiv Holdings Co. Class A 0.82% 27,478 $9.2M Reduce -16.9%
WELL Welltower Inc. 0.81% 40,361 $9.2M Add +0.4%
TXN Texas Instruments Inc. 0.74% 28,063 $8.4M Add +87.7%
APD Air Products & Chemicals Inc. 0.71% 27,368 $8.0M Add +27.3%
ABBV Abbvie Inc. 0.70% 31,610 $8.0M Add +1.4%
TGT Target Corp. 0.69% 59,869 $7.8M Add +67.6%
MDLZ Mondelez International Inc. Class A 0.65% 127,618 $7.4M Add +3.4%
SN Sharkninja Inc. 0.65% 48,143 $7.3M Reduce -0.2%
FAST Fastenal Co. 0.65% 152,419 $7.3M Reduce -15.7%
ETN Eaton Corp. PLC 0.63% 16,818 $7.2M Add +2.4%
KVUE Kenvue Inc. 0.63% 373,490 $7.1M Add +16.5%
SNOW Snowflake Inc. 0.63% 28,005 $7.1M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.63% 3,557 $7.1M Add +2.1%
CDNS Cadence Design SYS Inc. 0.63% 18,821 $7.1M Reduce -1.9%
PLD Prologis Inc. 0.62% 51,369 $7.0M Add +5.6%
TPL Texas Pacific Land Corp. 0.60% 15,536 $6.8M Add +38.9%
LLY Eli Lilly & Co. 0.59% 5,597 $6.7M Add +1.0%
MDT Medtronic PLC 0.59% 84,606 $6.6M Add +24.9%
EQIX Equinix Inc. 0.58% 6,315 $6.6M Add +4.9%
ADI Analog Devices Inc. 0.57% 16,241 $6.5M New
CMI Cummins Inc. 0.57% 8,965 $6.4M Reduce -8.3%
AZN Astrazeneca PLC 0.55% 32,868 $6.2M Add +0.5%
MPWR Monolithic Power Systems Inc. 0.55% 4,476 $6.2M Reduce -4.0%
JNJ Johnson & Johnson 0.55% 24,292 $6.2M Reduce -29.4%
V Visa Inc. Class A 0.55% 17,967 $6.2M Add +1.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.54% 543,430 $6.1M Add +2.9%
EXPD Expeditors Intl Wash Inc. 0.54% 37,069 $6.0M Reduce -26.8%
MTSI Macom Technology Solutions H 0.53% 15,832 $6.0M Reduce -21.3%
CNI Canadian Natl Railway Co. 0.53% 49,777 $5.9M Add +2.7%
ANET Arista Networks Inc. 0.52% 34,764 $5.9M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.52% 17,056 $5.8M Add +7.0%
MA Mastercard Inc. Class A 0.51% 11,312 $5.8M Reduce -1.0%
AU Anglogold Ashanti PLC 0.51% 71,392 $5.8M Add +0.5%
NXPI NXP Semiconductors NV 0.51% 20,477 $5.8M Add +31.1%
GWW WW Grainger Inc. 0.51% 4,209 $5.7M Reduce -29.7%
NKE Nike Inc. Class B 0.50% 138,559 $5.7M Add +132.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 20,165 $5.7M Reduce -18.8%
CSCO Cisco Systems Inc. 0.50% 47,791 $5.6M Add +3.0%
KTB Kontoor Brands Inc. 0.50% 67,098 $5.6M Add +14.4%
SWKS Skyworks Solutions Inc. 0.49% 81,232 $5.5M Add +2.8%
PEP Pepsico Inc. 0.48% 40,133 $5.4M Add +23.9%
GRMN Garmin Ltd. 0.48% 22,649 $5.4M Add +15.2%
MTD Mettler-Toledo International 0.47% 4,164 $5.3M Add +1.0%
VEEV Veeva Systems Inc. Class A 0.47% 29,607 $5.3M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 107,307 $5.1M Add +9.2%
UNP Union Pacific Corp. 0.45% 18,721 $5.1M Add +7.9%
CAH Cardinal Health Inc. 0.45% 21,399 $5.1M Reduce -44.4%
LOGI Logitech International-Reg 0.45% 53,890 $5.1M Add +5.9%
ECL Ecolab Inc. 0.45% 18,156 $5.1M Reduce -24.3%
CNQ Canadian Natural Resources 0.44% 126,405 $5.0M Add +0.7%
HWM Howmet Aerospace Inc. 0.44% 18,456 $5.0M No change
IDXX Idexx Laboratories Inc. 0.44% 9,403 $5.0M Add +0.0%
DHR Danaher Corp. 0.44% 25,961 $4.9M Add +1.6%
UL Unilever PLC-Sponsored ADR 0.44% 82,072 $4.9M Add +4.3%
RSG Republic Services Inc. 0.43% 23,004 $4.9M Add +26.9%
CVX Chevron Corp. 0.43% 29,544 $4.9M Add +62.9%
ALLE Allegion PLC 0.43% 34,780 $4.9M Add +2.0%
ROST Ross Stores Inc. 0.43% 22,776 $4.8M Add +29.3%
FERG Ferguson Enterprises Inc. 0.43% 20,358 $4.8M Reduce -6.4%
BDX Becton Dickinson and Co. 0.43% 31,744 $4.8M Reduce -24.9%
GPC Genuine Parts Co. 0.42% 40,554 $4.8M Reduce -5.5%
NVS Novartis AG-Sponsored ADR 0.42% 30,427 $4.8M Add +1.8%
NET Cloudflare Inc. Class A 0.41% 19,094 $4.7M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.41% 30,157 $4.7M Reduce -0.5%
REG Regency Centers Corp. 0.41% 57,661 $4.6M Add +4.5%
HEI.A Heico Corp. Class A 0.40% 17,681 $4.6M Reduce -2.9%
HAL Halliburton Co. 0.39% 129,595 $4.4M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.39% 9,151 $4.4M Reduce -2.4%
LECO Lincoln Electric Holdings 0.38% 16,266 $4.3M Add +16.3%
SCCO Southern Copper Corp. 0.37% 23,857 $4.2M Add +1.6%
KMB Kimberly-Clark Corp. 0.37% 37,583 $4.1M Add +51.6%
HSY The Hershey Co. 0.36% 23,326 $4.1M Add +17.4%
MDB Mongodb Inc. 0.36% 11,990 $4.0M Reduce -9.9%
PSX Phillips 66 0.35% 23,705 $4.0M Add +2.6%
COP Conocophillips 0.35% 37,827 $3.9M Add +2.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.34% 109,077 $3.9M Reduce -0.7%
IMO Imperial Oil Ltd. 0.34% 34,452 $3.9M Add +1.0%
STX Seagate Technology Holdings 0.34% 3,928 $3.8M New
GEV GE Vernova Inc. 0.33% 3,217 $3.8M Add +902.2%
SHOP Shopify Inc. Class A 0.33% 32,760 $3.7M Add +3.9%
CL Colgate-Palmolive Co. 0.33% 40,711 $3.7M Add +55.4%
APH Amphenol Corp. Class A 0.33% 21,111 $3.7M Reduce -3.5%
GLW Corning Inc. 0.33% 14,365 $3.7M Reduce -56.4%
CTVA Corteva Inc. 0.32% 42,812 $3.6M Reduce -8.1%

Show all 351 holdings

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -29.2% 1.66% −0.99
AAPL Apple Inc. Reduce -18.9% 3.62% −0.85
GIL Gildan Activewear Inc. Sold out 0.00% −0.50
CAH Cardinal Health Inc. Reduce -44.4% 0.45% −0.37
SHW The Sherwin-Williams Co. Reduce -78.5% 0.09% −0.34
GEHC GE Healthcare Technology Reduce -81.7% 0.05% −0.31
ATO Atmos Energy Corp. Sold out 0.00% −0.31
JNJ Johnson & Johnson Reduce -29.4% 0.55% −0.30
META Meta Platforms Inc. Class A Reduce -0.7% 1.81% −0.30
CHRW C.H. Robinson Worldwide Inc. Reduce -66.0% 0.14% −0.27
LULU Lululemon Athletica Inc. Reduce -80.0% 0.04% −0.27
BDX Becton Dickinson and Co. Reduce -24.9% 0.43% −0.25
CHWY Chewy Inc. Class A Sold out 0.00% −0.24
SYY Sysco Corp. Sold out 0.00% −0.23
ZS Zscaler Inc. Reduce -75.0% 0.06% −0.22
SPGI S&P Global Inc. Reduce -36.9% 0.25% −0.22
AEM Agnico Eagle Mines Ltd. Reduce -0.5% 0.41% −0.21
EMR Emerson Electric Co. Reduce -41.8% 0.26% −0.21
DOV Dover Corp. Reduce -58.2% 0.13% −0.20
PODD Insulet Corp. Reduce -32.7% 0.15% −0.20
FAST Fastenal Co. Reduce -15.7% 0.65% −0.20
EXPD Expeditors Intl Wash Inc. Reduce -26.8% 0.54% −0.20
ECL Ecolab Inc. Reduce -24.3% 0.45% −0.20
CTAS Cintas Corp. Reduce -29.8% 0.31% −0.19
PNR Pentair PLC Reduce -70.9% 0.05% −0.19
CBRE CBRE Group Inc. Class A Reduce -36.9% 0.22% −0.18
HUBB Hubbell Inc. Sold out 0.00% −0.18
WST West Pharmaceutical Services Reduce -78.0% 0.07% −0.18
NUE Nucor Corp. Reduce -54.8% 0.19% −0.17
APG Api Group Corp. Sold out 0.00% −0.17
LIN Linde PLC Reduce -48.3% 0.15% −0.17
LOW Lowe's Cos Inc. Reduce -21.4% 0.30% −0.17
NDSN Nordson Corp. Reduce -57.1% 0.11% −0.15
GWW WW Grainger Inc. Reduce -29.7% 0.51% −0.15
RBC RBC Bearings Inc. Sold out 0.00% −0.14
WAB Wabtec Corp. Reduce -62.6% 0.08% −0.14
BSX Boston Scientific Corp. Sold out 0.00% −0.14
AOS Smith (a.o.) Corp. Reduce -65.7% 0.05% −0.13
GLW Corning Inc. Reduce -56.4% 0.33% −0.13
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.12
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.12
ENSG The Ensign Group Inc. Reduce -41.9% 0.08% −0.12
ROP Roper Technologies Inc. Reduce -44.0% 0.10% −0.12
NEM Newmont Corp. Reduce -21.3% 0.17% −0.11
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.11
CHD Church & Dwight Co. Inc. Reduce -35.1% 0.16% −0.11
IBM Intl Business Machines Corp. Reduce -18.8% 0.50% −0.11
BLKB Blackbaud Inc. Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -6.9% 0.21% −0.10
ROL Rollins Inc. Reduce -2.6% 0.19% −0.09

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +464.7% 0.98% +0.91
GOOGL Alphabet Inc. Class A Add +24.8% 3.43% +0.91
ADI Analog Devices Inc. New 0.57% +0.57
TXN Texas Instruments Inc. Add +87.7% 0.74% +0.45
AVGO Broadcom Inc. Add +21.5% 1.72% +0.40
STX Seagate Technology Holdings New 0.34% +0.34
GEV GE Vernova Inc. Add +902.2% 0.33% +0.31
COHR Coherent Corp. Add +9.2% 0.82% +0.30
ADM Archer-Daniels-Midland Co. New 0.28% +0.28
PANW Palo Alto Networks Inc. Add +7.0% 0.52% +0.26
TGT Target Corp. Add +67.6% 0.69% +0.25
MCHP Microchip Technology Inc. Add +626.0% 0.27% +0.24
CSX CSX Corp. Add +475.7% 0.28% +0.23
FFIV F5 Inc. New 0.22% +0.22
NTRA Natera Inc. New 0.22% +0.22
NXPI NXP Semiconductors NV Add +31.1% 0.51% +0.20
QCOM Qualcomm Inc. New 0.19% +0.19
NKE Nike Inc. Class B Add +132.1% 0.50% +0.18
ASML ASML Holding NV-NY Reg SHS Add +2.1% 0.63% +0.16
FDS Factset Research Systems Inc. Add +205.8% 0.22% +0.15
VLO Valero Energy Corp. New 0.14% +0.14
DDOG Datadog Inc. Class A Add +0.7% 0.29% +0.14
DECK Deckers Outdoor Corp. New 0.14% +0.14
MORN Morningstar Inc. Add +717.4% 0.16% +0.14
CSCO Cisco Systems Inc. Add +3.0% 0.50% +0.13
EME Emcor Group Inc. Add +248.3% 0.18% +0.13
BBY Best Buy Co. Inc. New 0.13% +0.13
KMB Kimberly-Clark Corp. Add +51.6% 0.37% +0.12
WM Waste Management Inc. New 0.11% +0.11
BURL Burlington Stores Inc. New 0.11% +0.11
DT Dynatrace Inc. Add +95.3% 0.21% +0.10
CL Colgate-Palmolive Co. Add +55.4% 0.33% +0.10
RPM RPM International Inc. New 0.10% +0.10
CSL Carlisle Cos Inc. New 0.10% +0.10
UPS United Parcel Service Class B Add +277.4% 0.13% +0.10
ELS Equity Lifestyle Properties Add +105.2% 0.21% +0.10
DIOD Diodes Inc. Add +30.1% 0.21% +0.10
EQT Eqt Corp. New 0.10% +0.10
GGG Graco Inc. New 0.09% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +9.2% 0.46% +0.09
RBA RB Global Inc. New 0.09% +0.09
BHE Benchmark Electronics Inc. Add +5.1% 0.23% +0.09
JBHT Hunt (jb) Transprt SVCS Inc. New 0.09% +0.09
RGLD Royal Gold Inc. Add +209.7% 0.16% +0.08
NTAP Netapp Inc. Add +2.9% 0.31% +0.08
TER Teradyne Inc. New 0.08% +0.08
PPG PPG Industries Inc. Add +53.5% 0.23% +0.08
LLY Eli Lilly & Co. Add +1.0% 0.59% +0.08
APD Air Products & Chemicals Inc. Add +27.3% 0.71% +0.08
KTB Kontoor Brands Inc. Add +14.4% 0.50% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$1.1BNVDA, AAPL, GOOGL, KLAC, META
Q1 2026 331$989.0MAAPL, NVDA, MSFT, GOOGL, META
Q4 2025 330$1.0BAAPL, NVDA, MSFT, GOOGL, META
Q3 2025 327$1.0BNVDA, AAPL, MSFT, META, GOOGL
Q2 2025 313$933.3MNVDA, AAPL, MSFT, META, GOOGL
Q1 2025Amended 303$849.2MAAPL, NVDA, MSFT, META, GOOGL
Q4 2024Amended 172$518.5MAAPL, NVDA, TSLA, META, GOOGL
Q3 2024 307$891.0MAAPL, NVDA, MSFT, META, GOOGL
Q2 2024 294$848.5MAAPL, NVDA, MSFT, GOOGL, META
Q1 2024 301$858.1MAAPL, MSFT, NVDA, META, GOOGL