2026 Q2 Portfolio Activity
In 2026 Q2, Railway Pension Investments Ltd maintained a portfolio of 115 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 2.53% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 67.4%. The fund also reduced its exposure to MICROSOFT CORP by 39.1%.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
NVDA (5.9%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Railway Pension Investments Ltd Full Holdings List — 2026 Q2
| 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 | 5.93% | 3.49% |
#1
2
Prev: #3
|
7.4 |
—
|
948,600 | 67.4% |
P
S
|
2,356,300 | $471,472,067 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.80% | 2.46% |
#2
14
Prev: #16
|
6.4 |
—
|
638,934 | 93.7% |
P
S
|
1,320,786 | $382,182,637 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.17% | 3.77% |
#3
1
Prev: #2
|
3.2 |
—
|
8,840 | 1.0% |
P
S
|
929,030 | $332,007,451 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.11% | 2.99% |
#4
5
Prev: #9
|
2.1 |
—
|
-227,500 | -23.2% |
P
S
|
754,700 | $327,034,151 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.05% | 3.32% |
#5
1
Prev: #6
|
4.1 |
—
|
97,500 | 12.9% |
P
S
|
852,192 | $321,915,528 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 3.51% | 1.83% |
#6
18
Prev: #24
|
4.4 |
—
|
839,265 | 960.4% |
P
S
|
926,652 | $279,580,175 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 3.33% |
#7
2
Prev: #5
|
1.7 |
—
|
-125,760 | -11.2% |
P
S
|
996,040 | $237,396,174 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 5.34% |
#8
7
Prev: #1
|
1.2 |
—
|
-396,100 | -39.1% |
P
S
|
617,170 | $230,216,753 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.85% | 2.71% |
#9
3
Prev: #12
|
1.1 |
—
|
-221,140 | -22.5% |
P
S
|
760,371 | $226,643,784 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.71% | 2.41% |
#10
7
Prev: #17
|
3.1 |
—
|
68,000 | 12.1% |
P
S
|
628,679 | $215,693,478 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.53% | — |
#11
Prev: #—
|
4.5 |
—
|
1,184,850 | — |
NEW
|
1,184,850 | $201,282,318 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.51% | 2.48% |
#12
3
Prev: #15
|
1.5 |
—
|
-7,900 | -1.0% |
P
S
|
792,949 | $199,537,686 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.50% | — |
#13
Prev: #—
|
4.5 |
—
|
3,485,400 | — |
NEW
|
3,485,400 | $198,598,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 3.25% |
#14
7
Prev: #7
|
1.5 |
—
|
-57,240 | -14.3% |
P
S
|
342,200 | $192,757,838 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.27% | 3.08% |
#15
7
Prev: #8
|
1.4 |
—
|
-272,300 | -11.7% |
P
S
|
2,056,432 | $180,493,037 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.26% | 2.86% |
#16
5
Prev: #11
|
1.4 |
—
|
-49,960 | -12.2% |
P
S
|
358,970 | $179,973,199 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.15% | 2.88% |
#17
7
Prev: #10
|
0.9 |
—
|
-42,480 | -20.6% |
P
S
|
163,989 | $170,940,494 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.08% | 2.26% |
#18
1
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
650,036 | $165,089,643 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.06% | 2.59% |
#19
6
Prev: #13
|
1.3 |
—
|
-7,769 | -0.6% |
P
S
|
1,295,596 | $163,685,599 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.94% | 2.52% |
#20
6
Prev: #14
|
1.3 |
—
|
-11,800 | -1.9% |
P
S
|
620,960 | $154,227,835 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.90% | 1.52% |
#21
5
Prev: #26
|
1.3 |
—
|
9,900 | 1.2% |
P
S
|
857,100 | $151,123,872 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.88% | 1.73% |
#22
3
Prev: #25
|
1.3 |
—
|
-135,200 | -14.3% |
P
S
|
807,400 | $149,199,446 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.87% | 2.08% |
#23
2
Prev: #21
|
1.2 |
—
|
-2,820 | -1.0% |
P
S
|
289,640 | $148,759,104 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.76% | 3.45% |
#24
20
Prev: #4
|
0.7 |
—
|
-268,840 | -31.4% |
P
S
|
586,260 | $140,122,003 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.74% | 1.26% |
#25
5
Prev: #30
|
1.2 |
—
|
37,000 | 3.3% |
P
S
|
1,175,076 | $138,024,427 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.61% | 2.29% |
#26
8
Prev: #18
|
1.1 |
—
|
-82,040 | -16.8% |
P
S
|
407,720 | $128,366,565 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.39% | 1.98% |
#27
4
Prev: #23
|
0.6 |
—
|
-361,700 | -21.0% |
P
S
|
1,360,650 | $110,430,354 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.14% | 1.21% |
#28
3
Prev: #31
|
1.0 |
—
|
-27,800 | -2.2% |
P
S
|
1,264,600 | $90,987,970 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
NETAPP INC
|
Technology | 1.03% | 0.75% |
#29
8
Prev: #37
|
0.9 |
—
|
16,100 | 3.1% |
P
S
|
531,250 | $82,216,250 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.02% | 1.35% |
#30
2
Prev: #28
|
0.9 |
—
|
-2,040 | -1.9% |
P
S
|
107,642 | $81,334,295 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.00% | 1.11% |
#31
1
Prev: #32
|
0.9 |
—
|
-30,700 | -1.8% |
P
S
|
1,656,050 | $79,540,082 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.92% | 0.86% |
#32
4
Prev: #36
|
0.9 |
—
|
-1,160 | -2.1% |
P
S
|
54,048 | $73,526,899 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.90% | 0.94% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
73,400 | $71,794,008 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.86% | 0.87% |
#34
1
Prev: #35
|
0.8 |
—
|
2,959 | 1.1% |
P
S
|
268,659 | $68,744,465 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
604,700 | — |
NEW
|
604,700 | $64,473,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.75% | 0.90% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,040,700 | $59,965,134 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.69% | 0.56% |
#37
5
Prev: #42
|
0.8 |
—
|
5,480 | 3.9% |
P
S
|
146,200 | $54,871,784 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.66% | 0.52% |
#38
6
Prev: #44
|
2.8 |
—
|
100,176 | 39.1% |
P
S
|
356,576 | $52,195,595 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.64% | 0.27% |
#39
28
Prev: #67
|
3.3 |
—
|
59,000 | 131.1% |
P
S
|
104,000 | $51,080,640 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.28% |
#40
25
Prev: #65
|
3.3 |
—
|
63,740 | 102.5% |
P
S
|
125,940 | $50,019,590 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
309,800 | — |
NEW
|
309,800 | $47,591,476 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.56% | 0.31% |
#42
17
Prev: #59
|
3.2 |
—
|
129,360 | 146.3% |
P
S
|
217,760 | $44,645,155 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.61% |
#43
3
Prev: #40
|
0.7 |
—
|
3,100 | 1.2% |
P
S
|
270,200 | $40,935,300 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPQ
HP INC
|
Technology | 0.49% | 0.39% |
#44
11
Prev: #55
|
2.7 |
—
|
353,700 | 24.7% |
P
S
|
1,785,815 | $39,180,781 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.49% | 0.47% |
#45
4
Prev: #49
|
2.7 |
—
|
62,100 | 44.9% |
P
S
|
200,292 | $38,940,771 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFIV
F5 INC
|
Technology | 0.48% | 0.11% |
#46
40
Prev: #86
|
3.2 |
—
|
64,680 | 245.7% |
P
S
|
91,010 | $37,856,520 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.46% | 0.31% |
#47
13
Prev: #60
|
3.2 |
—
|
215,700 | 55.5% |
P
S
|
604,400 | $36,922,796 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.46% | 0.40% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
155,700 | $36,293,670 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
103,120 | — |
NEW
|
103,120 | $36,099,218 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.45% | 0.62% |
#50
11
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
92,447 | $36,044,161 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 115 holdings