Institutional Investor · CIK 0000919219
PAYDEN & RYGEL
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
137
Total Value
$1.35B
Total Shares
12.36M
Latest Filing
Jul 31, 2026
CIK
0000919219
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 131,000 | $48.26M | 0.0371% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 138,310 | $40.02M | 0.0009% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 121,650 | $39.82M | 0.0045% | SH | — | View |
VanEck J.P. Morgan EM…(EMLC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,547,458 | $39.55M | 0.8095% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 163,980 | $39.08M | 0.0015% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 105,400 | $37.67M | 0.0009% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 91,850 | $34.26M | 0.0012% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 161,100 | $33.68M | 0.0102% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 285,476 | $33.53M | 0.0072% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-31 | 124,800 | $31.88M | 0.0145% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 68,300 | $27.13M | 0.0140% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 200,960 | $25.82M | 0.0081% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 193,110 | $24.44M | 0.0248% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 114,040 | $22.82M | 0.0005% | SH | — | View |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-31 | 218,700 | $22.63M | 0.0171% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 60,125 | $22.47M | 0.0058% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 114,000 | $21.63M | 0.0085% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 313,800 | $21.43M | 0.0357% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 128,500 | $21.30M | 0.0065% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-31 | 75,500 | $21.23M | 0.0080% | SH | — | View | |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-31 | 135,700 | $20.56M | 0.0123% | SH | — | View | |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 92,740 | $19.66M | 0.0840% | SH | — | View | |
Energy Transfer LP(ETPC) | Energy | Oil & Gas Energy | 2026-06-30 | 2026-07-31 | 1,012,090 | $19.35M | N/A | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-31 | 1,012,090 | $19.35M | 0.0294% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 328,100 | $18.70M | 0.0047% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-31 | 83,110 | $18.59M | 0.0256% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 73,250 | $18.43M | 0.0041% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 25,632 | $17.60M | 0.0011% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 14,670 | $17.60M | 0.0016% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 24,520 | $17.49M | 0.0178% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 45,652 | $17.25M | 0.0010% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 45,652 | $17.25M | 0.0010% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 151,860 | $17.20M | 0.0019% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-31 | 65,600 | $17.09M | 0.0228% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 64,900 | $16.48M | 0.0027% | SH | — | View |
Gilead Sciences, Inc.(GIS.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 126,560 | $15.99M | 0.0102% | SH | — | View |
ITT Inc.(ITT) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 80,800 | $15.98M | 0.0904% | SH | — | View |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-31 | 20,440 | $15.44M | 0.0175% | SH | — | View |
AMETEK, Inc.(AME) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 63,500 | $15.36M | 0.0277% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-31 | 417,070 | $15.33M | 0.0193% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 35,880 | $15.29M | 0.0092% | SH | — | View | |
Prologis, Inc.(PLD) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-31 | 112,600 | $15.25M | 0.0121% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 50,100 | $14.93M | 0.0055% | SH | — | View |
Fifth Third Bancorp(FITB) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 248,700 | $14.02M | 0.0274% | SH | — | View |
Ventas, Inc.(VTR) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-31 | 154,140 | $13.69M | 0.0317% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-31 | 93,300 | $13.63M | 0.0154% | SH | — | View | |
| Financial Services | Insurance - Brokers | 2026-06-30 | 2026-07-31 | 58,660 | $13.47M | 0.0228% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 39,200 | $13.45M | 0.0021% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 39,600 | $13.39M | 0.0059% | SH | — | View | |
Exelon Corporation(PEO.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 287,310 | $13.39M | 0.0279% | SH | — | View |
Exelon Corporation(EXC) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 287,310 | $13.39M | 0.0279% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 23,410 | $13.19M | 0.0009% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 23,410 | $13.19M | 0.0009% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 302,530 | $12.81M | 0.0072% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 50,240 | $12.37M | 0.0126% | SH | — | View | |
Nucor Corporation(NUE) | Basic Materials | Steel | 2026-06-30 | 2026-07-31 | 54,600 | $12.16M | 0.0240% | SH | — | View |
BlackRock, Inc.(BLK.SW) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 11,525 | $11.08M | 0.0054% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-31 | 234,400 | $10.57M | 0.0177% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-31 | 38,300 | $10.35M | 0.0054% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 9,960 | $9.32M | 0.0022% | SH | — | View |
Waste Management, Inc.(UWS.DE) | Industrials | Waste Management | 2026-06-30 | 2026-07-31 | 40,840 | $9.10M | 0.0102% | SH | — | View |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-07-31 | 26,940 | $8.90M | 0.0120% | SH | — | View | |
11880 Solutions AG(TGT.DE) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-31 | 66,900 | $8.74M | 1.2752% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 56,700 | $8.31M | 0.0024% | SH | — | View |
Honeywell International Inc.(ALD.DE) | Industrials | Conglomerates | 2026-06-30 | 2026-07-31 | 36,300 | $8.13M | 0.0115% | SH | — | View |
MetLife, Inc.(MET) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-31 | 95,700 | $8.10M | 0.0149% | SH | — | View |
| Real Estate | REIT - Mortgage | 2026-06-30 | 2026-07-31 | 361,100 | $8.07M | 0.0479% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 261,000 | $7.85M | 8.7695% | SH | — | View | |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 311,580 | $7.50M | 0.0055% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 90,410 | $7.35M | 0.0021% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 6,880 | $6.73M | 0.0055% | SH | — | View | |
Westinghouse Air Br. Tech.CorpR(WB2.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-31 | 24,180 | $6.52M | 0.0143% | SH | — | View |
Ares Capital Corporation(ARCC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 275,660 | $5.11M | 0.0384% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 14,420 | $2.67M | 0.0014% | SH | — | View |
The Williams Companies, Inc.(WMB.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-31 | 31,660 | $2.35M | 0.0026% | SH | — | View |
iShares ESG Aware 1-5…(SUSB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 88,579 | $2.21M | 0.1695% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 1,760 | $1.78M | 0.0006% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 1,600 | $1.16M | 0.0002% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,428 | $1.07M | 0.0001% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 14,800 | $1.06M | 0.0004% | SH | — | View |
iShares ESG Aware USD…(SUSC) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 35,557 | $823.00K | 0.0613% | SH | — | View |
American Electric Power Co…(AEP.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 5,820 | $796.00K | 0.0011% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 5,700 | $779.00K | 0.0001% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 5,420 | $776.00K | 0.0010% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 2,000 | $707.00K | 0.0000% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 1,800 | $652.00K | 0.0003% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 1,300 | $651.00K | 0.0001% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 12,800 | $638.00K | 0.0010% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 1,770 | $624.00K | 0.0002% | SH | — | View |
Dover Corporation(DOV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 2,680 | $601.00K | 0.0020% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 3,890 | $570.00K | 0.0001% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-31 | 2,000 | $544.00K | 0.0003% | SH | — | View |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 1,040 | $530.00K | 0.0005% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 4,800 | $438.00K | 0.0009% | SH | — | View | |
| Industrials | Waste Management | 2026-06-30 | 2026-07-31 | 1,800 | $384.00K | 0.0006% | SH | — | View | |
Danaher Corporation(DAP.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 2,000 | $381.00K | 0.0003% | SH | — | View |
Ameriprise Financial, Inc.(A4S.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 800 | $367.00K | 0.0009% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 800 | $367.00K | 0.0009% | SH | — | View | |
Starbucks Corporation(SRB.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-31 | 3,360 | $343.00K | 0.0003% | SH | — | View |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 3,530 | $340.00K | 0.0002% | SH | — | View |
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