Payden & Rygel

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Payden & Rygel reported 131 stock positions worth $1.3 billion. Its top holding was SPDR Gold Shares (GLD) at 3.7% of the portfolio, followed by Apple (AAPL, 3.1%) and JPMorgan Chase (JPM, 3.1%). Compared with Q1 2026, it opened 28 new positions, sold out of 10, added to 53 and reduced 12. The biggest buy was Apple (AAPL, shares +276%) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000919219
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001193125-26-328627 ↗ filed Jul 31, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 131 stocks · $1.3B
GLD SPDR Gold Shares 3.70% 131,000 $48.3M Add +1.3%
AAPL Apple Inc. 3.07% 138,310 $40.0M Add +275.8%
JPM JPMorgan Chase & Co. 3.06% 121,650 $39.8M Add +1.5%
EMLC Vaneck JPM Em Local Curr BND 3.04% 1,547,458 $39.6M Reduce -32.5%
AMZN Amazon.com Inc. 3.00% 163,980 $39.1M Add +21.8%
GOOGL Alphabet Inc. Class A 2.89% 105,400 $37.7M Reduce -28.4%
MSFT Microsoft Corp. 2.63% 91,850 $34.3M Add +44.8%
MS Morgan Stanley 2.58% 161,100 $33.7M Reduce -0.3%
CSCO Cisco Systems Inc. 2.57% 285,476 $33.5M Add +0.7%
GLW Corning Inc. 2.45% 124,800 $31.9M Reduce -1.6%
ADI Analog Devices Inc. 2.08% 68,300 $27.1M Add +3.5%
MRK Merck & Co. Inc. 1.98% 200,960 $25.8M Add +1.4%
DUK Duke Energy Corp. 1.88% 193,110 $24.4M Add +1.8%
NVDA Nvidia Corp. 1.75% 114,040 $22.8M Add +54.0%
CVS CVS Health Corp. 1.74% 218,700 $22.6M Add +2.6%
GE General Electric filed as GE AEROSPACE 1.72% 60,125 $22.5M Add +1.1%
RTX RTX Corp. 1.66% 114,000 $21.6M Add +2.4%
D Dominion Energy Inc. 1.64% 313,800 $21.4M No change
CVX Chevron Corp. 1.63% 128,500 $21.3M Add +22.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.63% 75,500 $21.2M Reduce -16.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.58% 135,700 $20.6M No change
DGX Quest Diagnostics Inc. 1.51% 92,740 $19.7M Add +21.1%
ET Energy Transfer LP 1.49% 1,012,090 $19.4M No change
BAC Bank of America Corp. 1.43% 328,100 $18.7M Add +2.5%
SPG Simon Property Group Inc. 1.43% 83,110 $18.6M Add +7.9%
ABBV Abbvie Inc. 1.41% 73,250 $18.4M Add +0.7%
VOO Vanguard S&P 500 ETF 1.35% 25,632 $17.6M Reduce -5.8%
LLY Eli Lilly & Co. 1.35% 14,670 $17.6M Add +64.5%
CMI Cummins Inc. 1.34% 24,520 $17.5M Add +2.2%
AVGO Broadcom Inc. 1.32% 45,652 $17.2M Add +3.3%
WMT Walmart Inc. 1.32% 151,860 $17.2M Add +2.4%
CRH CRH PLC 1.31% 159,900 $17.1M No change
VLO Valero Energy Corp. 1.31% 65,600 $17.1M No change
JNJ Johnson & Johnson 1.27% 64,900 $16.5M Add +5.7%
GILD Gilead Sciences Inc. 1.23% 126,560 $16.0M Add +38.6%
ITT Itt Inc. 1.23% 80,800 $16.0M No change
MCK McKesson Corp. 1.19% 20,440 $15.4M Add +20.9%
AME Ametek Inc. 1.18% 63,500 $15.4M Add +0.8%
EPD Enterprise Products Partners 1.18% 417,070 $15.3M No change
ETN Eaton Corp. PLC 1.17% 35,880 $15.3M Add +1.9%
PLD Prologis Inc. 1.17% 112,600 $15.3M Add +2.1%
TXN Texas Instruments Inc. 1.15% 50,100 $14.9M Add +4.2%
FITB Fifth Third Bancorp 1.08% 248,700 $14.0M Add +24.7%
VTR Ventas Inc. 1.05% 154,140 $13.7M New
JCI Johnson Controls Internation 1.05% 93,300 $13.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.03% 58,660 $13.5M New
V Visa Inc. Class A 1.03% 39,200 $13.4M No change
AXP American Express Co. 1.03% 39,600 $13.4M Add +24.5%
EXC Exelon Corp. 1.03% 287,310 $13.4M No change
META Meta Platforms Inc. Class A 1.01% 23,410 $13.2M Add +1.3%
VZ Verizon Communications Inc. 0.98% 302,530 $12.8M Add +1.8%
PNC PNC Financial Services Group 0.95% 50,240 $12.4M Add +91.0%
NUE Nucor Corp. 0.93% 54,600 $12.2M Add +2.1%
BLK BlackRock Inc. 0.85% 11,525 $11.1M Add +0.2%
HPE Hewlett Packard Enterprise 0.81% 234,400 $10.6M New
MCD McDonald's Corp. 0.79% 38,300 $10.4M Reduce -8.6%
COST Costco Wholesale Corp. 0.72% 9,960 $9.3M Add +1006.7%
WM Waste Management Inc. 0.70% 40,840 $9.1M Add +3303.3%
HLT Hilton Worldwide Holdings Inc. 0.68% 26,940 $8.9M Add +53.9%
TGT Target Corp. 0.67% 66,900 $8.7M No change
PG The Procter & Gamble Co. 0.64% 56,700 $8.3M Add +3.3%
HON Honeywell International Inc. 0.62% 36,300 $8.1M Add +2.8%
MET Metlife Inc. 0.62% 95,700 $8.1M No change
NLY Annaly Capital Management Inc. 0.62% 361,100 $8.1M No change
SPTB SS SPDR P Treasury ETF 0.60% 261,000 $7.8M No change
PFE Pfizer Inc. 0.58% 311,580 $7.5M Add +0.7%
KO The Coca-Cola Co. 0.56% 90,410 $7.3M Add +361.0%
PH Parker Hannifin Corp. 0.52% 6,880 $6.7M New
WAB Wabtec Corp. 0.50% 24,180 $6.5M Add +4.2%
ARCC Ares Capital Corp. 0.39% 275,660 $5.1M Add +23663.8%
QCOM Qualcomm Inc. 0.20% 14,420 $2.7M Add +350.6%
WMB Williams Cos Inc. 0.18% 31,660 $2.4M No change
SUSB iShares ESG Aware 1-5 Year U 0.17% 88,579 $2.2M No change
GS Goldman Sachs Group Inc. 0.14% 1,760 $1.8M Add +39.7%
CBOE Cboe Global Markets Inc. 0.10% 5,340 $1.3M New
AMAT Applied Materials Inc. 0.09% 1,600 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,428 $1.1M New
NFLX Netflix Inc. 0.08% 14,800 $1.1M No change
SUSC iShares ESG Aware Usd Corpor 0.06% 35,557 $823K No change
AEP American Electric Power 0.06% 5,820 $796K Add +132.8%
XOM Exxon Mobil Corp. 0.06% 5,700 $779K Add +54.0%
EMR Emerson Electric Co. 0.06% 5,420 $776K Add +54.9%
GOOG Alphabet Inc. Class C 0.05% 2,000 $707K New
AMGN Amgen Inc. 0.05% 1,800 $652K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,300 $651K New
TFC Truist Financial Corp. 0.05% 12,800 $638K No change
HD Home Depot Inc. 0.05% 1,770 $624K No change
DOV Dover Corp. 0.05% 2,680 $601K No change
ORCL Oracle Corp. 0.04% 3,890 $570K No change
UNP Union Pacific Corp. 0.04% 2,000 $544K New
LMT Lockheed Martin Corp. 0.04% 1,040 $530K Add +40.5%
MCHP Microchip Technology Inc. 0.03% 4,800 $438K No change
RSG Republic Services Inc. 0.03% 1,800 $384K No change
DHR Danaher Corp. 0.03% 2,000 $381K No change
AMP Ameriprise Financial Inc. 0.03% 800 $367K Reduce -27.3%
SBUX Starbucks Corp. 0.03% 3,360 $343K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,530 $340K Add +73.9%
WFC Wells Fargo & Co. 0.03% 4,100 $339K New
GEV GE Vernova Inc. 0.03% 280 $329K New
PEP Pepsico Inc. 0.02% 2,380 $322K Reduce -96.8%

Show all 131 holdings

Portfolio Sells Q1 2026 → Q2 2026
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −6.71
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −2.95
EMLC Vaneck JPM Em Local Curr BND Reduce -32.5% 3.04% −1.44
TMUS T-Mobile US Inc. Reduce -98.5% 0.02% −1.33
CTVA Corteva Inc. Sold out 0.00% −1.23
NDAQ Nasdaq Inc. Sold out 0.00% −0.88
PEP Pepsico Inc. Reduce -96.8% 0.02% −0.86
SYK Stryker Corp. Sold out 0.00% −0.80
HAS Hasbro Inc. Reduce -97.9% 0.01% −0.66
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.63
USHY iShares Broad Usd High Yield Sold out 0.00% −0.57
AMT American Tower Corp. Sold out 0.00% −0.45
NEM Newmont Corp. Sold out 0.00% −0.43
GOOGL Alphabet Inc. Class A Reduce -28.4% 2.89% −0.41
VST Vistra Corp. Reduce -96.9% 0.01% −0.40
MCD McDonald's Corp. Reduce -8.6% 0.79% −0.22
IBM Intl Business Machines Corp. Reduce -16.2% 1.63% −0.07
DE Deere & Co. Sold out 0.00% −0.04
AMP Ameriprise Financial Inc. Reduce -27.3% 0.03% −0.01
VOO Vanguard S&P 500 ETF Reduce -5.8% 1.35% +0.09
MS Morgan Stanley Reduce -0.3% 2.58% +0.52
GLW Corning Inc. Reduce -1.6% 2.45% +1.10

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +275.8% 3.07% +2.34
VTR Ventas Inc. New 1.05% +1.05
AJG Arthur J Gallagher & Co. New 1.03% +1.03
CSCO Cisco Systems Inc. Add +0.7% 2.57% +0.86
AMZN Amazon.com Inc. Add +21.8% 3.00% +0.82
HPE Hewlett Packard Enterprise New 0.81% +0.81
MSFT Microsoft Corp. Add +44.8% 2.63% +0.80
NVDA Nvidia Corp. Add +54.0% 1.75% +0.75
LLY Eli Lilly & Co. Add +64.5% 1.35% +0.71
WM Waste Management Inc. Add +3303.3% 0.70% +0.68
COST Costco Wholesale Corp. Add +1006.7% 0.72% +0.65
CVS CVS Health Corp. Add +2.6% 1.74% +0.55
PNC PNC Financial Services Group Add +91.0% 0.95% +0.52
PH Parker Hannifin Corp. New 0.52% +0.52
ADI Analog Devices Inc. Add +3.5% 2.08% +0.45
KO The Coca-Cola Co. Add +361.0% 0.56% +0.45
TXN Texas Instruments Inc. Add +4.2% 1.15% +0.42
GE General Electric Add +1.1% 1.72% +0.41
ARCC Ares Capital Corp. Add +23663.8% 0.39% +0.39
FITB Fifth Third Bancorp Add +24.7% 1.08% +0.36
DGX Quest Diagnostics Inc. Add +21.1% 1.51% +0.34
CMI Cummins Inc. Add +2.2% 1.34% +0.34
JPM JPMorgan Chase & Co. Add +1.5% 3.06% +0.31
SPG Simon Property Group Inc. Add +7.9% 1.43% +0.31
AXP American Express Co. Add +24.5% 1.03% +0.28
HLT Hilton Worldwide Holdings Inc. Add +53.9% 0.68% +0.27
AVGO Broadcom Inc. Add +3.3% 1.32% +0.26
GILD Gilead Sciences Inc. Add +38.6% 1.23% +0.24
NUE Nucor Corp. Add +2.1% 0.93% +0.23
BAC Bank of America Corp. Add +2.5% 1.43% +0.22
ETN Eaton Corp. PLC Add +1.9% 1.17% +0.19
ABBV Abbvie Inc. Add +0.7% 1.41% +0.18
QCOM Qualcomm Inc. Add +350.6% 0.20% +0.17
AME Ametek Inc. Add +0.8% 1.18% +0.13
MRK Merck & Co. Inc. Add +1.4% 1.98% +0.13
CBOE Cboe Global Markets Inc. New 0.10% +0.10
JNJ Johnson & Johnson Add +5.7% 1.27% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.08% +0.08
GOOG Alphabet Inc. Class C New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +39.7% 0.14% +0.05
AMGN Amgen Inc. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B New 0.05% +0.05
WAB Wabtec Corp. Add +4.2% 0.50% +0.05
MCK McKesson Corp. Add +20.9% 1.19% +0.05
UNP Union Pacific Corp. New 0.04% +0.04
PLD Prologis Inc. Add +2.1% 1.17% +0.04
AEP American Electric Power Add +132.8% 0.06% +0.04
SBUX Starbucks Corp. New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026
WFC Wells Fargo & Co. put Sold out 176,300 $14.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$1.3BGLD, AAPL, JPM, EMLC, AMZN
Q1 2026 113$1.3BEMB, EMLC, GLD, GOOGL, LQD
Q4 2025 114$1.4BGLDM, EMB, EMLC, QQQM, LQD
Q3 2025 112$1.2BQQQM, JPM, GOOGL, DUK, MS
Q2 2025 113$1.2BQQQM, JPM, DUK, BAC, WFC
Q1 2025 125$1.2BQQQM, JPM, DUK, GE, EMLC
Q4 2024 124$1.2BQQQM, JPM, MSFT, CRH, NEE
Q3 2024 122$1.3BLQD, QQQM, JPM, MSFT, NEE
Q2 2024 122$1.2BAJG, JPM, QQQM, MSFT, XOM
Q1 2024 132$1.5BJPM, WMT, XOM, MSFT, AJG