2026 Q3 Portfolio Activity
In 2026 Q3, PAYDEN & RYGEL maintained a portfolio of 140 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING, now representing 1.13% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing the position by 44.9%. Conversely, PAYDEN & RYGEL completely exited their position in TJX COMPANIES.
Position History
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Total Positions
140
Quarter
2026 Q3
Top Holding
GLD (5.5%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
PAYDEN & RYGEL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TRUST
|
ETF | 5.48% | 3.70% |
#1
Prev: #1
|
6.7 |
—
|
52,650 | 40.2% |
P
S
|
183,650 | $69,941 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT
|
Technology | 5.34% | 2.63% |
#2
5
Prev: #7
|
6.1 |
—
|
41,200 | 44.9% |
P
S
|
133,050 | $68,241 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMLC
VANECK JPM EM L...
|
ETF | 4.50% | 3.04% |
#3
1
Prev: #4
|
5.3 |
—
|
769,249 | 49.7% |
P
S
|
2,316,707 | $57,524 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE
|
Technology | 3.95% | 3.07% |
#4
2
Prev: #2
|
4.1 |
—
|
13,200 | 9.5% |
P
S
|
151,510 | $50,456 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.87% | 3.00% |
#5
Prev: #5
|
4.5 |
—
|
34,200 | 20.9% |
P
S
|
198,180 | $49,377 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 3.14% | 3.06% |
#6
3
Prev: #3
|
1.8 |
—
|
-490 | -0.4% |
P
S
|
121,160 | $40,083 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.86% | 2.89% |
#7
1
Prev: #6
|
1.6 |
—
|
873 | 0.8% |
P
S
|
106,273 | $36,566 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.37% | 2.58% |
#8
Prev: #8
|
1.4 |
—
|
-300 | -0.2% |
P
S
|
160,800 | $30,243 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO
|
Healthcare | 2.28% | 1.98% |
#9
3
Prev: #12
|
1.4 |
—
|
-300 | -0.1% |
P
S
|
200,660 | $29,158 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA
|
Technology | 2.08% | 1.75% |
#10
4
Prev: #14
|
1.3 |
—
|
2,140 | 1.9% |
P
S
|
116,180 | $26,533 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VLO
VALERO ENERGY
|
Energy | 1.98% | 1.31% |
#11
22
Prev: #33
|
1.3 |
—
|
-200 | -0.3% |
P
S
|
65,400 | $25,350 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.95% | 2.57% |
#12
3
Prev: #9
|
1.3 |
—
|
-54,030 | -18.9% |
P
S
|
231,446 | $24,911 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.77% | 2.08% |
#13
2
Prev: #11
|
1.2 |
—
|
-11,210 | -16.4% |
P
S
|
57,090 | $22,648 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 1.01% |
#14
36
Prev: #50
|
3.2 |
—
|
7,620 | 32.6% |
P
S
|
31,030 | $22,502 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.75% | 1.74% |
#15
Prev: #15
|
2.7 |
—
|
41,640 | 19.0% |
P
S
|
260,340 | $22,309 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORP
|
Industrials | 1.66% | 1.66% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
114,000 | $21,164 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON
|
Energy | 1.63% | 1.63% |
#17
2
Prev: #19
|
0.7 |
—
|
-26,300 | -20.5% |
P
S
|
102,200 | $20,870 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.57% | 1.49% |
#18
5
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
1,012,090 | $20,009 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.50% | 1.41% |
#19
7
Prev: #26
|
1.1 |
—
|
-200 | -0.3% |
P
S
|
73,050 | $19,109 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 1.50% | 1.32% |
#20
11
Prev: #31
|
3.1 |
—
|
32,000 | 21.1% |
P
S
|
183,860 | $19,107 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 1.47% | 1.23% |
#21
14
Prev: #35
|
1.1 |
—
|
-200 | -0.2% |
P
S
|
126,360 | $18,834 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.46% | 1.72% |
#22
6
Prev: #16
|
1.1 |
—
|
-300 | -0.5% |
P
S
|
59,825 | $18,683 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DUK
DUKE ENERGY
|
Utilities | 1.42% | 1.88% |
#23
10
Prev: #13
|
1.1 |
—
|
-33,970 | -17.6% |
P
S
|
159,140 | $18,144 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.39% | 1.43% |
#24
Prev: #24
|
1.1 |
—
|
-900 | -0.3% |
P
S
|
327,200 | $17,809 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCK
MCKESSON
|
Healthcare | 1.36% | 1.19% |
#25
12
Prev: #37
|
1.0 |
—
|
-100 | -0.5% |
P
S
|
20,340 | $17,366 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.27% |
#26
8
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
64,900 | $17,182 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.35% |
#27
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
14,670 | $16,974 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.30% | 1.43% |
#28
3
Prev: #25
|
1.0 |
—
|
-290 | -0.3% |
P
S
|
82,820 | $16,627 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.30% | 1.35% |
#29
2
Prev: #27
|
1.0 |
—
|
-1,944 | -7.6% |
P
S
|
23,688 | $16,602 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITT
ITT
|
Industrials | 1.27% | 1.23% |
#30
6
Prev: #36
|
1.0 |
—
|
-200 | -0.2% |
P
S
|
80,600 | $16,267 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.32% |
#31
1
Prev: #30
|
1.0 |
—
|
-200 | -0.4% |
P
S
|
45,452 | $15,962 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AME
AMETEK
|
Industrials | 1.23% | 1.18% |
#32
6
Prev: #38
|
1.0 |
—
|
-200 | -0.3% |
P
S
|
63,300 | $15,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON
|
Industrials | 1.20% | 1.17% |
#33
7
Prev: #40
|
1.0 |
—
|
-100 | -0.3% |
P
S
|
35,780 | $15,375 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.19% | 1.05% |
#34
11
Prev: #45
|
2.5 |
—
|
8,800 | 9.4% |
P
S
|
102,100 | $15,177 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.17% | 0.81% |
#35
20
Prev: #55
|
1.0 |
—
|
-700 | -0.3% |
P
S
|
233,700 | $14,931 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLW
CORNING
|
Technology | 1.16% | 2.45% |
#36
26
Prev: #10
|
0.5 |
—
|
-28,100 | -22.5% |
P
S
|
96,700 | $14,869 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.16% | 1.18% |
#37
2
Prev: #39
|
1.5 |
—
|
no change | no change |
P
S
|
417,070 | $14,852 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.14% | 1.51% |
#38
16
Prev: #22
|
0.5 |
—
|
-30,400 | -32.8% |
P
S
|
62,340 | $14,530 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
D
DOMINION RESOUR...
|
Utilities | 1.13% | 1.64% |
#39
21
Prev: #18
|
0.5 |
—
|
-74,900 | -23.9% |
P
S
|
238,900 | $14,458 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.13% | — |
#40
Prev: #—
|
4.0 |
—
|
55,900 | — |
NEW
|
55,900 | $14,426 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRM
SALESFORCE.COM
|
Technology | 1.11% | — |
#41
Prev: #—
|
3.9 |
—
|
61,700 | — |
NEW
|
61,700 | $14,164 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.10% | 1.15% |
#42
Prev: #42
|
0.9 |
—
|
150 | 0.3% |
P
S
|
50,250 | $14,075 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC-CL A
|
Financial Services | 1.10% | 1.03% |
#43
4
Prev: #47
|
0.9 |
—
|
-100 | -0.3% |
P
S
|
39,100 | $14,050 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.04% | 1.03% |
#44
2
Prev: #46
|
0.9 |
—
|
-200 | -0.3% |
P
S
|
58,460 | $13,335 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTR
VENTAS
|
Real Estate | 1.02% | 1.05% |
#45
1
Prev: #44
|
0.9 |
—
|
-600 | -0.4% |
P
S
|
153,540 | $13,054 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NUE
NUCOR
|
Basic Materials | 1.02% | 0.93% |
#46
7
Prev: #53
|
0.9 |
—
|
940 | 1.7% |
P
S
|
55,540 | $12,982 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.00% | — |
#47
Prev: #—
|
3.9 |
—
|
153,360 | — |
NEW
|
153,360 | $12,799 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.99% | 0.52% |
#48
20
Prev: #68
|
3.4 |
—
|
6,400 | 93.0% |
P
S
|
13,280 | $12,688 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.97% | 0.85% |
#49
5
Prev: #54
|
0.9 |
—
|
135 | 1.2% |
P
S
|
11,660 | $12,340 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLD
PROLOGIS
|
Real Estate | 0.91% | 1.17% |
#50
9
Prev: #41
|
0.4 |
—
|
-23,200 | -20.6% |
P
S
|
89,400 | $11,608 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 140 holdings