Azzad Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Azzad Asset Management Inc. reported 331 stock positions worth $989.0 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 27 new positions, sold out of 26, added to 131 and reduced 157. The biggest buy was Vertiv Class A (VRT, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001121914
Portfolio Value
$989.0M (Q1 2026)
SEC Filing
0001121914-26-000004 ↗ filed Apr 30, 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 $989.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 331 stocks · $989.0M

AAPL Apple Inc. 4.47% 174,291 $44.2M Reduce -1.2%
NVDA Nvidia Corp. 4.44% 251,703 $43.9M Reduce -1.6%
MSFT Microsoft Corp. 2.65% 70,768 $26.2M Reduce -2.5%
GOOGL Alphabet Inc. Class A 2.52% 86,748 $24.9M Reduce -3.3%
META Meta Platforms Inc. Class A 2.11% 36,545 $20.9M Reduce -2.8%
TSLA Tesla Inc. 1.72% 45,669 $17.0M Reduce -4.9%
KLAC KLA Corp. 1.61% 10,838 $16.0M Reduce -14.1%
AVGO Broadcom Inc. 1.33% 42,383 $13.1M Reduce -2.6%
MRK Merck & Co. Inc. 1.04% 85,725 $10.3M Reduce -1.1%
PG The Procter & Gamble Co. 0.97% 66,217 $9.6M Add +14.0%
JNJ Johnson & Johnson 0.85% 34,417 $8.4M Reduce -0.9%
FAST Fastenal Co. 0.85% 180,887 $8.4M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.84% 33,062 $8.3M Add +1.8%
CAH Cardinal Health Inc. 0.82% 38,496 $8.1M Reduce -1.5%
WELL Welltower Inc. 0.80% 40,189 $7.9M Add +23.9%
PWR Quanta Services Inc. 0.77% 13,859 $7.6M No change
EXPD Expeditors Intl Wash Inc. 0.73% 50,609 $7.2M Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.72% 123,373 $7.1M Add +48.4%
AU Anglogold Ashanti PLC 0.70% 71,044 $6.9M Reduce -24.2%
ABBV Abbvie Inc. 0.69% 31,183 $6.8M Reduce -0.8%
BDX Becton Dickinson and Co. 0.67% 42,248 $6.6M Add +67.8%
GWW WW Grainger Inc. 0.66% 5,989 $6.5M Reduce -1.4%
AZN Astrazeneca PLC 0.65% 32,691 $6.4M Add +0.7%
PLD Prologis Inc. 0.65% 48,638 $6.4M Add +7.0%
ECL Ecolab Inc. 0.64% 23,974 $6.4M Add +5.3%
APD Air Products & Chemicals Inc. 0.63% 21,506 $6.2M Add +22.2%
AEM Agnico Eagle Mines Ltd. 0.62% 30,321 $6.2M Reduce -6.3%
LRCX Lam Research Corp. 0.62% 28,790 $6.2M Reduce -45.2%
CNQ Canadian Natural Resources 0.62% 125,514 $6.1M Reduce -13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 24,821 $6.0M Reduce -4.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.60% 528,102 $6.0M Add +63.4%
EQIX Equinix Inc. 0.60% 6,018 $5.9M Add +19.4%
ETN Eaton Corp. PLC 0.59% 16,430 $5.9M Add +0.1%
MDT Medtronic PLC 0.59% 67,747 $5.9M Reduce -0.4%
MA Mastercard Inc. Class A 0.58% 11,424 $5.7M Reduce -1.4%
KVUE Kenvue Inc. 0.56% 320,471 $5.5M Add +1.0%
CDNS Cadence Design SYS Inc. 0.54% 19,180 $5.3M Reduce -0.4%
V Visa Inc. Class A 0.54% 17,627 $5.3M Add +29.6%
TPL Texas Pacific Land Corp. 0.54% 11,186 $5.3M Add +0.4%
IDXX Idexx Laboratories Inc. 0.53% 9,401 $5.3M No change
CMI Cummins Inc. 0.53% 9,777 $5.3M Reduce -18.4%
MTD Mettler-Toledo International 0.53% 4,122 $5.2M Add +31.2%
VEEV Veeva Systems Inc. Class A 0.52% 29,124 $5.1M Add +3.4%
COHR Coherent Corp. 0.52% 21,461 $5.1M No change
SN Sharkninja Inc. 0.52% 48,232 $5.1M Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.52% 4,665 $5.1M Reduce -3.1%
LLY Eli Lilly & Co. 0.52% 5,542 $5.1M Reduce -1.5%
FERG Ferguson Enterprises Inc. 0.51% 21,746 $5.1M Reduce -0.9%
HAL Halliburton Co. 0.51% 129,161 $5.0M Reduce -34.0%
PEP Pepsico Inc. 0.51% 32,390 $5.0M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.50% 48,487 $5.0M Add +16.7%
ALLE Allegion PLC 0.50% 34,106 $5.0M Add +20.5%
GIL Gildan Activewear Inc. 0.50% 88,628 $4.9M Add +40.0%
CTAS Cintas Corp. 0.49% 28,897 $4.9M Reduce -1.1%
COP Conocophillips 0.49% 36,824 $4.9M Add +1.0%
DHR Danaher Corp. 0.49% 25,539 $4.8M Add +59.2%
AMAT Applied Materials Inc. 0.48% 13,849 $4.7M Reduce -46.0%
STM Stmicroelectronics NV-NY SHS 0.47% 135,931 $4.7M Reduce -4.3%
LOW Lowe's Cos Inc. 0.47% 19,679 $4.6M Reduce -2.1%
LOGI Logitech International-Reg 0.47% 50,906 $4.6M Add +35.1%
EMR Emerson Electric Co. 0.47% 35,125 $4.6M Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.47% 3,483 $4.6M Reduce -30.7%
SPGI S&P Global Inc. 0.47% 10,814 $4.6M Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.46% 29,882 $4.6M Reduce -13.6%
GRMN Garmin Ltd. 0.46% 19,660 $4.6M Add +24.8%
GPC Genuine Parts Co. 0.46% 42,932 $4.5M Reduce -0.1%
UL Unilever PLC-Sponsored ADR 0.45% 78,662 $4.5M Add +62.8%
GLW Corning Inc. 0.45% 32,943 $4.5M Reduce -40.8%
MTSI Macom Technology Solutions H 0.45% 20,113 $4.5M Add +94.4%
IMO Imperial Oil Ltd. 0.45% 34,120 $4.5M Reduce -54.1%
TGT Target Corp. 0.44% 35,727 $4.3M Reduce -0.7%
ANET Arista Networks Inc. 0.43% 35,004 $4.3M Reduce -1.4%
SHW The Sherwin-Williams Co. 0.43% 13,342 $4.3M Reduce -2.5%
HWM Howmet Aerospace Inc. 0.43% 18,456 $4.3M No change
SWKS Skyworks Solutions Inc. 0.43% 79,013 $4.2M Add +64.8%
SNOW Snowflake Inc. 0.43% 28,038 $4.2M Reduce -0.5%
UNP Union Pacific Corp. 0.43% 17,354 $4.2M Add +27.1%
PSX Phillips 66 0.43% 23,095 $4.2M Add +1.1%
XOM Exxon Mobil Corp. 0.42% 24,616 $4.2M Reduce -4.5%
REG Regency Centers Corp. 0.42% 55,185 $4.2M Add +3.0%
HSY The Hershey Co. 0.42% 19,861 $4.1M Add +1.0%
KTB Kontoor Brands Inc. 0.42% 58,636 $4.1M Add +40.0%
SCCO Southern Copper Corp. 0.41% 23,474 $4.0M Reduce -38.8%
CBRE CBRE Group Inc. Class A 0.41% 29,804 $4.0M Add +0.4%
CHRW C.H. Robinson Worldwide Inc. 0.41% 24,241 $4.0M Reduce -3.4%
RSG Republic Services Inc. 0.40% 18,131 $4.0M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 24,844 $4.0M Reduce -1.5%
NET Cloudflare Inc. Class A 0.40% 19,083 $3.9M No change
CTVA Corteva Inc. 0.39% 46,603 $3.9M Add +0.1%
HEI.A Heico Corp. Class A 0.39% 18,199 $3.8M Add +252.0%
ROST Ross Stores Inc. 0.39% 17,611 $3.8M Reduce -23.4%
CVX Chevron Corp. 0.38% 18,141 $3.8M Add +1.6%
SHOP Shopify Inc. Class A 0.38% 31,527 $3.7M Reduce -0.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.38% 109,815 $3.7M Reduce -0.7%
GEHC GE Healthcare Technology 0.37% 50,838 $3.6M Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 98,290 $3.6M Add +49.7%
CSCO Cisco Systems Inc. 0.36% 46,391 $3.6M Add +1.2%
NUE Nucor Corp. 0.36% 21,028 $3.6M Reduce -2.8%
PODD Insulet Corp. 0.35% 16,648 $3.5M Add +13.9%
LECO Lincoln Electric Holdings 0.35% 13,981 $3.5M Reduce -12.1%

Show all 331 holdings

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.5% 2.65% −0.80
TSLA Tesla Inc. Reduce -4.9% 1.72% −0.40
TEL Te Connectivity PLC Reduce -84.0% 0.06% −0.33
META Meta Platforms Inc. Class A Reduce -2.8% 2.11% −0.32
ABT Abbott Laboratories Reduce -46.4% 0.22% −0.26
LRCX Lam Research Corp. Reduce -45.2% 0.62% −0.26
NVDA Nvidia Corp. Reduce -1.6% 4.44% −0.24
AAPL Apple Inc. Reduce -1.2% 4.47% −0.23
GOOGL Alphabet Inc. Class A Reduce -3.3% 2.52% −0.23
BIRK Birkenstock Holding PLC Sold out 0.00% −0.23
SPOT Spotify Technology SA Sold out 0.00% −0.22
ADBE Adobe Inc. Reduce -86.7% 0.02% −0.21
POOL Pool Corp. Sold out 0.00% −0.19
SNOW Snowflake Inc. Reduce -0.5% 0.43% −0.18
DDOG Datadog Inc. Class A Reduce -48.7% 0.15% −0.18
IMO Imperial Oil Ltd. Reduce -54.1% 0.45% −0.18
AMAT Applied Materials Inc. Reduce -46.0% 0.48% −0.17
AVGO Broadcom Inc. Reduce -2.6% 1.33% −0.15
AMH American Homes 4 Rent- A Sold out 0.00% −0.15
IBM Intl Business Machines Corp. Reduce -4.2% 0.61% −0.14
Q Qnity Electronics Inc. Sold out 0.00% −0.14
TT Trane Technologies PLC Reduce -66.8% 0.08% −0.14
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.13
CPT Camden Property Trust Reduce -53.3% 0.10% −0.13
SCCO Southern Copper Corp. Reduce -38.8% 0.41% −0.13
ONON On Holding AG Class A Reduce -0.7% 0.38% −0.13
RGLD Royal Gold Inc. Reduce -68.6% 0.07% −0.13
FFIV F5 Inc. Sold out 0.00% −0.12
SHOP Shopify Inc. Class A Reduce -0.6% 0.38% −0.12
ESS Essex Property Trust Inc. Reduce -73.6% 0.04% −0.12
CDW CDW Corp. Sold out 0.00% −0.12
MAA Mid-America Apartment Comm Reduce -41.5% 0.14% −0.12
ATR Aptargroup Inc. Sold out 0.00% −0.12
CRM Salesforce Inc. Reduce -0.4% 0.31% −0.12
TYL Tyler Technologies Inc. Reduce -19.3% 0.19% −0.11
TEAM Atlassian Corp. Class A Reduce -0.7% 0.08% −0.10
SPGI S&P Global Inc. Reduce -2.0% 0.47% −0.10
LULU Lululemon Athletica Inc. Reduce -0.3% 0.30% −0.10
NXT Nextpower Inc. Sold out 0.00% −0.10
NTRA Natera Inc. Sold out 0.00% −0.09
BOOT Boot Barn Holdings Inc. Reduce -9.7% 0.30% −0.09
EXPD Expeditors Intl Wash Inc. Reduce -9.6% 0.73% −0.09
AU Anglogold Ashanti PLC Reduce -24.2% 0.70% −0.09
EL Estee Lauder Companies Class A Reduce -1.0% 0.19% −0.08
LLY Eli Lilly & Co. Reduce -1.5% 0.52% −0.08
RMBS Rambus Inc. Reduce -32.9% 0.14% −0.08
BKNG Booking Holdings Inc. Reduce -1.5% 0.30% −0.08
FLEX Flex Ltd. Sold out 0.00% −0.08
FIX Comfort Systems USA Inc. Reduce -52.9% 0.19% −0.07
MA Mastercard Inc. Class A Reduce -1.4% 0.58% −0.07

Portfolio Buys Q4 2025 → Q1 2026

VRT Vertiv Holdings Co. Class A Add +1.8% 0.84% +0.32
ERIC Ericsson (lm) Tel-SP ADR Add +63.4% 0.60% +0.30
MDLZ Mondelez International Inc. Class A Add +48.4% 0.72% +0.28
MTSI Macom Technology Solutions H Add +94.4% 0.45% +0.28
MDB Mongodb Inc. Add +891.6% 0.33% +0.27
HEI.A Heico Corp. Class A Add +252.0% 0.39% +0.26
APH Amphenol Corp. Class A Add +1005.0% 0.28% +0.25
TPL Texas Pacific Land Corp. Add +0.4% 0.54% +0.22
VTR Ventas Inc. New 0.22% +0.22
EQIX Equinix Inc. Add +19.4% 0.60% +0.22
WELL Welltower Inc. Add +23.9% 0.80% +0.21
APD Air Products & Chemicals Inc. Add +22.2% 0.63% +0.21
SYK Stryker Corp. Add +1006.4% 0.21% +0.19
BDX Becton Dickinson and Co. Add +67.8% 0.67% +0.19
HUBB Hubbell Inc. New 0.18% +0.18
EOG EOG Resources Inc. New 0.17% +0.17
APG Api Group Corp. New 0.17% +0.17
DD Dupont DE Nemours Inc. Add +63.4% 0.35% +0.17
KTB Kontoor Brands Inc. Add +40.0% 0.42% +0.17
COP Conocophillips Add +1.0% 0.49% +0.16
FIVE Five Below New 0.15% +0.15
PG The Procter & Gamble Co. Add +14.0% 0.97% +0.15
FDX FedEx Corp. New 0.15% +0.15
GRMN Garmin Ltd. Add +24.8% 0.46% +0.15
RBC RBC Bearings Inc. New 0.14% +0.14
UL Unilever PLC-Sponsored ADR Add +62.8% 0.45% +0.14
ENSG The Ensign Group Inc. Add +204.7% 0.19% +0.14
CHWY Chewy Inc. Class A Add +180.3% 0.24% +0.14
PSX Phillips 66 Add +1.1% 0.43% +0.14
SWKS Skyworks Solutions Inc. Add +64.8% 0.43% +0.13
DHR Danaher Corp. Add +59.2% 0.49% +0.13
NKE Nike Inc. Class B Add +92.7% 0.32% +0.13
SUI Sun Communities Inc. New 0.13% +0.13
UNP Union Pacific Corp. Add +27.1% 0.43% +0.12
CVX Chevron Corp. Add +1.6% 0.38% +0.11
GIL Gildan Activewear Inc. Add +40.0% 0.50% +0.11
CNI Canadian Natl Railway Co. Add +16.7% 0.50% +0.10
LOGI Logitech International-Reg Add +35.1% 0.47% +0.10
MTD Mettler-Toledo International Add +31.2% 0.53% +0.10
MZTI The Marzetti Company New 0.09% +0.09
PKG Packaging Corp. of America Add +50.1% 0.24% +0.09
CTVA Corteva Inc. Add +0.1% 0.39% +0.09
ETN Eaton Corp. PLC Add +0.1% 0.59% +0.08
AZO AutoZone Inc. Add +30.1% 0.32% +0.08
PLD Prologis Inc. Add +7.0% 0.65% +0.08
GPOR Gulfport Energy Corp. New 0.08% +0.08
REGN Regeneron Pharmaceuticals New 0.08% +0.08
V Visa Inc. Class A Add +29.6% 0.54% +0.07
HSY The Hershey Co. Add +1.0% 0.42% +0.07
AZN Astrazeneca PLC Add +0.7% 0.65% +0.07

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