2026 Q1 Portfolio Activity
In 2026 Q1, AZZAD ASSET MANAGEMENT INC /ADV maintained a portfolio of 358 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.65% of the total fund value. They heavily accumulated shares in TELEFONAKTIEBOLAGET LM ERICS, increasing the position by 63.3%. Conversely, AZZAD ASSET MANAGEMENT INC /ADV completely exited their position in ASTRAZENECA PLC.
Position History
hover any row below to update
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Total Positions
358
Quarter
2026 Q1
Top Holding
AAPL (4.5%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 358
AZZAD ASSET MANAGEMENT INC /ADV Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.71% |
#1
Prev: #1
|
4.3 |
—
|
-2,182 | -1.2% |
P
S
|
174,291 | $44,233,244 |
$176.96
+75.8%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.44% | 4.68% |
#2
Prev: #2
|
3.8 |
—
|
-3,978 | -1.6% |
P
S
|
251,703 | $43,896,917 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 3.44% |
#3
Prev: #3
|
2.6 |
—
|
-1,838 | -2.5% |
P
S
|
70,768 | $26,196,373 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.75% |
#4
Prev: #4
|
2.0 |
—
|
-2,973 | -3.3% |
P
S
|
86,748 | $24,945,287 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 2.43% |
#5
Prev: #5
|
1.8 |
—
|
-1,046 | -2.8% |
P
S
|
36,545 | $20,908,286 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.72% | 2.12% |
#6
Prev: #6
|
1.2 |
—
|
-2,345 | -4.9% |
P
S
|
45,669 | $16,977,310 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KLAC
KLA CORP
|
Technology | 1.61% | 1.50% |
#7
Prev: #7
|
1.1 |
—
|
-1,784 | -14.1% |
P
S
|
10,838 | $15,958,624 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.48% |
#8
Prev: #8
|
1.0 |
—
|
-1,113 | -2.6% |
P
S
|
42,383 | $13,117,861 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.04% | 0.90% |
#9
Prev: #9
|
0.9 |
—
|
-985 | -1.1% |
P
S
|
85,725 | $10,311,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 0.82% |
#10
2
Prev: #12
|
2.4 |
—
|
8,123 | 14.0% |
P
S
|
66,217 | $9,564,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.71% |
#11
6
Prev: #17
|
0.8 |
—
|
-317 | -0.9% |
P
S
|
34,417 | $8,412,775 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.85% | 0.72% |
#12
4
Prev: #16
|
0.8 |
—
|
-1,745 | -1.0% |
P
S
|
180,887 | $8,393,173 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.84% | 0.52% |
#13
31
Prev: #44
|
0.8 |
—
|
573 | 1.8% |
P
S
|
33,062 | $8,284,628 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.82% | 0.79% |
#14
1
Prev: #13
|
0.8 |
—
|
-601 | -1.5% |
P
S
|
38,496 | $8,134,539 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.80% | 0.59% |
#15
15
Prev: #30
|
2.8 |
—
|
7,760 | 23.9% |
P
S
|
40,189 | $7,945,801 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.77% | 0.57% |
#16
17
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
13,859 | $7,608,788 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.73% | 0.82% |
#17
6
Prev: #11
|
0.8 |
—
|
-5,390 | -9.6% |
P
S
|
50,609 | $7,248,779 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.72% | 0.44% |
#18
44
Prev: #62
|
2.8 |
—
|
40,245 | 48.4% |
P
S
|
123,373 | $7,111,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.70% | 0.78% |
#19
5
Prev: #14
|
0.3 |
—
|
-22,731 | -24.2% |
P
S
|
71,044 | $6,916,833 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.70% |
#20
2
Prev: #18
|
0.8 |
—
|
-253 | -0.8% |
P
S
|
31,183 | $6,782,011 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.67% | 0.48% |
#21
30
Prev: #51
|
3.3 |
—
|
17,069 | 67.8% |
P
S
|
42,248 | $6,642,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.66% | 0.60% |
#22
4
Prev: #26
|
0.8 |
—
|
-83 | -1.4% |
P
S
|
5,989 | $6,532,678 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.65% | — |
#23
Prev: #—
|
3.8 |
—
|
32,691 | — |
NEW
|
32,691 | $6,447,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 0.57% |
#24
10
Prev: #34
|
2.3 |
—
|
3,196 | 7.0% |
P
S
|
48,638 | $6,428,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.64% | 0.59% |
#25
6
Prev: #31
|
2.3 |
—
|
1,207 | 5.3% |
P
S
|
23,974 | $6,377,677 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.63% | 0.43% |
#26
41
Prev: #67
|
2.8 |
—
|
3,908 | 22.2% |
P
S
|
21,506 | $6,247,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.62% | 0.54% |
#27
12
Prev: #39
|
0.7 |
—
|
-2,042 | -6.3% |
P
S
|
30,321 | $6,154,565 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.88% |
#28
18
Prev: #10
|
0.2 |
—
|
-23,713 | -45.2% |
P
S
|
28,790 | $6,151,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.62% | 0.48% |
#29
19
Prev: #48
|
0.7 |
—
|
-19,755 | -13.6% |
P
S
|
125,514 | $6,116,321 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.75% |
#30
15
Prev: #15
|
0.7 |
—
|
-1,074 | -4.1% |
P
S
|
24,821 | $6,016,347 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.60% | 0.31% |
#31
77
Prev: #108
|
3.2 |
—
|
204,798 | 63.3% |
P
S
|
528,102 | $5,951,709 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.60% | 0.38% |
#32
47
Prev: #79
|
2.2 |
—
|
977 | 19.4% |
P
S
|
6,018 | $5,898,684 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.51% |
#33
12
Prev: #45
|
0.7 |
—
|
17 | 0.1% |
P
S
|
16,430 | $5,876,636 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.59% | 0.64% |
#34
13
Prev: #21
|
0.7 |
—
|
-244 | -0.4% |
P
S
|
67,747 | $5,870,267 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.65% |
#35
16
Prev: #19
|
0.7 |
—
|
-158 | -1.4% |
P
S
|
11,424 | $5,707,873 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.56% | 0.54% |
#36
4
Prev: #40
|
0.7 |
—
|
3,222 | 1.0% |
P
S
|
320,471 | $5,524,927 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.54% | 0.59% |
#37
8
Prev: #29
|
0.7 |
—
|
-80 | -0.4% |
P
S
|
19,180 | $5,329,524 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.47% |
#38
17
Prev: #55
|
2.7 |
—
|
4,028 | 29.6% |
P
S
|
17,627 | $5,327,452 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.54% | 0.31% |
#39
62
Prev: #101
|
0.7 |
—
|
44 | 0.4% |
P
S
|
11,186 | $5,308,263 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.53% | 0.62% |
#40
17
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
9,401 | $5,282,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.53% | 0.60% |
#41
14
Prev: #27
|
0.7 |
—
|
-2,201 | -18.4% |
P
S
|
9,777 | $5,259,960 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.53% | 0.43% |
#42
22
Prev: #64
|
2.7 |
—
|
980 | 31.2% |
P
S
|
4,122 | $5,199,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.52% | 0.62% |
#43
19
Prev: #24
|
0.7 |
—
|
953 | 3.4% |
P
S
|
29,124 | $5,115,834 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COHR
COHERENT CORP
|
Technology | 0.52% | 0.39% |
#44
30
Prev: #74
|
1.2 |
—
|
no change | no change |
P
S
|
21,461 | $5,112,225 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.52% | 0.53% |
#45
4
Prev: #41
|
0.7 |
—
|
-425 | -0.9% |
P
S
|
48,232 | $5,107,759 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.52% | 0.43% |
#46
19
Prev: #65
|
0.7 |
—
|
-149 | -3.1% |
P
S
|
4,665 | $5,100,106 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.59% |
#47
19
Prev: #28
|
0.7 |
—
|
-82 | -1.5% |
P
S
|
5,542 | $5,097,042 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.51% | 0.48% |
#48
2
Prev: #50
|
0.7 |
—
|
-206 | -0.9% |
P
S
|
21,746 | $5,072,420 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.51% | 0.54% |
#49
13
Prev: #36
|
0.2 |
—
|
-66,582 | -34.0% |
P
S
|
129,161 | $5,035,988 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.46% |
#50
8
Prev: #58
|
0.7 |
—
|
-59 | -0.2% |
P
S
|
32,390 | $5,029,892 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 358 holdings