2026 Q3 Portfolio Activity
In 2026 Q3, AZZAD ASSET MANAGEMENT INC /ADV maintained a portfolio of 366 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 0.31% of the total fund value. They heavily accumulated shares in MCKESSON CORP, increasing the position by 826.2%. The fund also reduced its exposure to MERCK & CO INC by 51.2%.
Position History
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Total Positions
366
Quarter
2026 Q3
Top Holding
NVDA (5.1%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 366
AZZAD ASSET MANAGEMENT INC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.14% | 4.50% |
#1
Prev: #1
|
4.6 |
—
|
-3,080 | -1.2% |
P
S
|
250,857 | $57,290,655 |
$121.77
+67.5%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 4.02% | 3.62% |
#2
Prev: #2
|
3.6 |
—
|
-6,919 | -4.9% |
P
S
|
134,400 | $44,757,793 |
$176.81
+91.3%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.32% | 3.43% |
#3
Prev: #3
|
2.8 |
—
|
-772 | -0.7% |
P
S
|
107,499 | $36,988,265 |
$181.89
+60.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 1.81% |
#4
1
Prev: #5
|
1.9 |
—
|
-108 | -0.3% |
P
S
|
36,189 | $26,243,238 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 1.66% |
#5
3
Prev: #8
|
1.9 |
—
|
-343 | -0.7% |
P
S
|
49,741 | $25,511,948 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KLAC
KLA CORP
|
Technology | 1.73% | 2.76% |
#6
2
Prev: #4
|
1.2 |
—
|
-4,369 | -4.2% |
P
S
|
98,860 | $19,270,824 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.72% |
#7
1
Prev: #6
|
1.1 |
—
|
-133 | -0.3% |
P
S
|
51,349 | $18,033,150 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.41% | 1.69% |
#8
1
Prev: #7
|
1.1 |
—
|
-1,096 | -2.4% |
P
S
|
44,377 | $15,745,368 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 0.98% |
#9
3
Prev: #12
|
2.5 |
—
|
2,061 | 10.8% |
P
S
|
21,085 | $12,898,942 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.02% | 0.98% |
#10
1
Prev: #11
|
0.9 |
—
|
2,653 | 3.5% |
P
S
|
78,100 | $11,346,432 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.85% | 0.63% |
#11
17
Prev: #28
|
0.8 |
—
|
-153 | -0.5% |
P
S
|
27,852 | $9,457,396 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.84% | 0.81% |
#12
6
Prev: #18
|
0.8 |
—
|
294 | 0.7% |
P
S
|
40,655 | $9,360,330 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.84% | 0.88% |
#13
Prev: #13
|
2.3 |
—
|
704 | 5.1% |
P
S
|
14,560 | $9,354,912 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.83% | 0.69% |
#14
8
Prev: #22
|
0.8 |
—
|
-1,008 | -1.7% |
P
S
|
58,861 | $9,222,878 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.77% | 0.65% |
#15
9
Prev: #24
|
0.8 |
—
|
-325 | -0.7% |
P
S
|
47,818 | $8,613,033 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 1.09% |
#16
7
Prev: #9
|
0.8 |
—
|
-3,670 | -12.9% |
P
S
|
24,849 | $8,163,104 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.70% |
#17
4
Prev: #21
|
0.8 |
—
|
-548 | -1.7% |
P
S
|
31,062 | $8,125,568 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.70% | 0.74% |
#18
1
Prev: #19
|
0.8 |
—
|
-8 | -0.0% |
P
S
|
28,055 | $7,857,937 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.69% | 0.65% |
#19
4
Prev: #23
|
0.8 |
—
|
6,278 | 4.9% |
P
S
|
133,896 | $7,741,863 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.69% | 0.71% |
#20
Prev: #20
|
0.8 |
—
|
226 | 0.8% |
P
S
|
27,594 | $7,677,529 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.67% | 0.55% |
#21
17
Prev: #38
|
2.8 |
—
|
13,542 | 41.2% |
P
S
|
46,410 | $7,493,780 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.67% | 0.59% |
#22
12
Prev: #34
|
0.8 |
—
|
1,924 | 2.3% |
P
S
|
86,530 | $7,466,672 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.67% | 0.65% |
#23
2
Prev: #25
|
0.8 |
—
|
-2,300 | -1.5% |
P
S
|
150,119 | $7,435,393 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.65% | 0.49% |
#24
32
Prev: #56
|
0.8 |
—
|
3,085 | 3.8% |
P
S
|
84,317 | $7,207,455 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.64% | 0.41% |
#25
54
Prev: #79
|
2.3 |
—
|
1,435 | 7.5% |
P
S
|
20,529 | $7,129,476 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.64% | 0.82% |
#26
9
Prev: #17
|
2.3 |
—
|
1,866 | 6.8% |
P
S
|
29,344 | $7,080,996 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.63% | 0.47% |
#27
33
Prev: #60
|
0.8 |
—
|
-5,051 | -17.1% |
P
S
|
24,556 | $7,009,644 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.52% |
#28
18
Prev: #46
|
0.7 |
—
|
-560 | -1.6% |
P
S
|
34,204 | $6,963,545 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.62% | 0.88% |
#29
14
Prev: #15
|
0.7 |
—
|
-3,334 | -2.5% |
P
S
|
129,164 | $6,892,214 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.61% | 0.57% |
#30
7
Prev: #37
|
2.7 |
—
|
4,233 | 47.2% |
P
S
|
13,198 | $6,817,878 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.88% |
#31
17
Prev: #14
|
0.7 |
—
|
-501 | -3.6% |
P
S
|
13,290 | $6,796,345 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.61% | 0.62% |
#32
1
Prev: #31
|
0.7 |
—
|
945 | 1.8% |
P
S
|
52,314 | $6,792,389 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.60% | 0.51% |
#33
16
Prev: #49
|
0.7 |
—
|
310 | 0.4% |
P
S
|
71,702 | $6,736,408 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COHR
COHERENT CORP
|
Technology | 0.60% | 0.82% |
#34
18
Prev: #16
|
0.7 |
—
|
-120 | -0.5% |
P
S
|
23,316 | $6,710,551 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.59% | 0.54% |
#35
8
Prev: #43
|
0.7 |
—
|
-1,689 | -4.6% |
P
S
|
35,380 | $6,532,493 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.63% |
#36
10
Prev: #26
|
0.7 |
—
|
-1,620 | -9.6% |
P
S
|
15,198 | $6,530,583 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.59% | 0.63% |
#37
10
Prev: #27
|
0.7 |
—
|
-4,078 | -1.1% |
P
S
|
369,412 | $6,523,810 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.55% |
#38
3
Prev: #41
|
0.7 |
—
|
109 | 0.6% |
P
S
|
18,076 | $6,495,229 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.58% | 0.58% |
#39
4
Prev: #35
|
0.7 |
—
|
96 | 1.5% |
P
S
|
6,411 | $6,485,206 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.59% |
#40
7
Prev: #33
|
0.7 |
—
|
-30 | -0.5% |
P
S
|
5,567 | $6,441,954 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.57% | 0.48% |
#41
17
Prev: #58
|
0.7 |
—
|
-373 | -1.6% |
P
S
|
22,276 | $6,389,725 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.57% | 0.57% |
#42
6
Prev: #36
|
0.7 |
—
|
-137 | -0.8% |
P
S
|
16,104 | $6,388,755 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.55% |
#43
3
Prev: #40
|
0.7 |
—
|
-384 | -1.6% |
P
S
|
23,908 | $6,329,414 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 1.00% |
#44
34
Prev: #10
|
0.2 |
—
|
-45,016 | -51.2% |
P
S
|
42,966 | $6,243,378 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.51% |
#45
3
Prev: #48
|
0.7 |
—
|
-125 | -1.1% |
P
S
|
11,187 | $6,169,247 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.55% | 0.63% |
#46
16
Prev: #30
|
0.7 |
—
|
-317 | -1.7% |
P
S
|
18,504 | $6,109,830 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.63% |
#47
18
Prev: #29
|
0.7 |
—
|
-230 | -6.5% |
P
S
|
3,327 | $6,026,664 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.54% | 0.47% |
#48
11
Prev: #59
|
0.7 |
—
|
-184 | -4.4% |
P
S
|
3,980 | $6,013,991 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.54% | 0.53% |
#49
4
Prev: #45
|
0.7 |
—
|
545 | 1.1% |
P
S
|
50,322 | $5,983,247 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.53% | 0.55% |
#50
11
Prev: #39
|
0.7 |
—
|
-51 | -1.1% |
P
S
|
4,425 | $5,960,952 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 366 holdings