Azzad Asset Management INC /adv
FALLS CHURCH, VA
$1.1bn in 351 US stocks at the end of 30 June 2026. The top 10 are 23.3% of the money. It changed about 17.0% of the portfolio this quarter.
Value
$1.1bn
Stocks
351
Top 10 share
23.3%
Turnover
17.0%
What changed this quarter
New
Bought for the first time this quarter.
- Analog DevicesADI0.6% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- DuPont de NemoursDD0.3% of the fund
- Archer-Daniels-MidlandADM0.3% of the fund
- F5FFIV0.2% of the fund
- NateraNTRA0.2% of the fund
- QualcommQCOM0.2% of the fund
- Valero EnergyVLO0.1% of the fund
- Deckers OutdoorDECK0.1% of the fund
- Best BUYBBY0.1% of the fund
- Waste ManagementWM0.1% of the fund
- Burlington StoresBURL0.1% of the fund
- RPM InternationalRPM0.1% of the fund
- Carlisle CompaniesCSL0.1% of the fund
- EQTEQT<0.1% of the fund
- GracoGGG<0.1% of the fund
- RB GlobalRBA<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- TeradyneTER<0.1% of the fund
- DonaldsonDCI<0.1% of the fund
- Jack Henry & AssociatesJKHY<0.1% of the fund
- ToroTTC<0.1% of the fund
- Cavco IndustriesCVCO<0.1% of the fund
- AptargroupATR<0.1% of the fund
- Mcgrath RentcorpMGRC<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.4% of the fund+25%
- BroadcomAVGO1.7% of the fund+21%
- MerckMRK1.0% of the fund+3%
- Procter & GamblePG1.0% of the fund+14%
- Advanced Micro DevicesAMD1.0% of the fund+465%
- CoherentCOHR0.8% of the fund+9%
- Texas InstrumentsTXN0.7% of the fund+88%
- Air Products & ChemicalsAPD0.7% of the fund+27%
- TargetTGT0.7% of the fund+68%
- Mondelez InternationalMDLZ0.7% of the fund+3%
- EatonETN0.6% of the fund+2%
- KenvueKVUE0.6% of the fund+17%
- ASML Holding NVASML0.6% of the fund+2%
- PrologisPLD0.6% of the fund+6%
- Texas Pacific LandTPL0.6% of the fund+39%
- MedtronicMDT0.6% of the fund+25%
- EquinixEQIX0.6% of the fund+5%
- Telefonaktiebolaget LM EricsERIC0.5% of the fund+3%
- Canadian National RailwayCNI0.5% of the fund+3%
- Palo Alto NetworksPANW0.5% of the fund+7%
- NXP SemiconductorsNXPI0.5% of the fund+31%
- NikeNKE0.5% of the fund+132%
- Cisco SystemsCSCO0.5% of the fund+3%
- Kontoor BrandsKTB0.5% of the fund+14%
- Skyworks SolutionsSWKS0.5% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL3.6% of the fund-19%
- KLAKLAC2.8% of the fund-5%
- MicrosoftMSFT1.7% of the fund-29%
- STMicroelectronicsSTM0.9% of the fund-3%
- Vertiv HoldingsVRT0.8% of the fund-17%
- FastenalFAST0.6% of the fund-16%
- CumminsCMI0.6% of the fund-8%
- Monolithic Power SystemsMPWR0.5% of the fund-4%
- Johnson & JohnsonJNJ0.5% of the fund-29%
- Expeditors International of WashingtonEXPD0.5% of the fund-27%
- MACOM Technology Solutions HoldingsMTSI0.5% of the fund-21%
- W.W. GraingerGWW0.5% of the fund-30%
- International Business MachinesIBM0.5% of the fund-19%
- Cardinal HealthCAH0.5% of the fund-44%
- EcolabECL0.4% of the fund-24%
- Ferguson EnterprisesFERG0.4% of the fund-6%
- Becton DickinsonBDX0.4% of the fund-25%
- Genuine PartsGPC0.4% of the fund-6%
- HeicoHEI-A0.4% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-2%
- MongoDBMDB0.4% of the fund-10%
- AmphenolAPH0.3% of the fund-4%
- CorningGLW0.3% of the fund-56%
- CortevaCTVA0.3% of the fund-8%
- TJX CompaniesTJX0.3% of the fund-6%
Sold out
Sold their entire stake.
- Gildan ActivewearGIL-100%
- DuPont de NemoursDD-100%
- Atmos EnergyATO-100%
- ChewyCHWY-100%
- SyscoSYY-100%
- HubbellHUBB-100%
- APi GroupAPG-100%
- RBC BearingsRBC-100%
- Boston ScientificBSX-100%
- Neurocrine BiosciencesNBIX-100%
- Zebra TechnologiesZBRA-100%
- Zurn Elkay Water SolutionsZWS-100%
- BlackbaudBLKB-100%
- DocusignDOCU-100%
- Quest DiagnosticsDGX-100%
- NewmarketNEU-100%
- Valmont IndustriesVMI-100%
- OktaOKTA-100%
- Fidelity National Information ServicesFIS-100%
- UiPathPATH-100%
- SamsaraIOT-100%
- Essex Property TrustESS-100%
- Dorchester Minerals L PDMLP-100%
- Coinbase GlobalCOIN-100%
- Sabine Royalty TrustSBR-100%
Holdings
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.5%
- Value
- $6m
- Shares
- 543,430
+3%
- Canadian National RailwayCNI
- Share
- 0.5%
- Value
- $6m
- Shares
- 49,777
+3%
- Canadian Natural ResourcesCNQ
- Share
- 0.4%
- Value
- $5m
- Shares
- 126,405
Held
- UnileverUL
- Share
- 0.4%
- Value
- $5m
- Shares
- 82,072
+4%
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $5m
- Shares
- 30,157
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.5% | $51m | 253,937 | Held |
| AppleAAPL | 3.6% | $41m | 141,319 | -19% |
| AlphabetGOOGL | 3.4% | $39m | 108,271 | +25% |
| KLAKLAC | 2.8% | $31m | 103,229 | -5% |
| Meta PlatformsMETA | 1.8% | $20m | 36,297 | Held |
| BroadcomAVGO | 1.7% | $19m | 51,482 | +21% |
| TeslaTSLA | 1.7% | $19m | 45,473 | Held |
| MicrosoftMSFT | 1.7% | $19m | 50,084 | -29% |
| Lam ResearchLRCX | 1.1% | $12m | 28,519 | Held |
| MerckMRK | 1.0% | $11m | 87,982 | +3% |
| Procter & GamblePG | 1.0% | $11m | 75,447 | +14% |
| Advanced Micro DevicesAMD | 1.0% | $11m | 19,024 | +465% |
| Quanta ServicesPWR | 0.9% | $10m | 13,856 | Held |
| Applied MaterialsAMAT | 0.9% | $10m | 13,791 | Held |
| STMicroelectronicsSTM | 0.9% | $10m | 132,498 | -3% |
| CoherentCOHR | 0.8% | $9m | 23,436 | +9% |
| Vertiv HoldingsVRT | 0.8% | $9m | 27,478 | -17% |
| WelltowerWELL | 0.8% | $9m | 40,361 | Held |
| Texas InstrumentsTXN | 0.7% | $8m | 28,063 | +88% |
| Air Products & ChemicalsAPD | 0.7% | $8m | 27,368 | +27% |
| AbbVieABBV | 0.7% | $8m | 31,610 | Held |
| TargetTGT | 0.7% | $8m | 59,869 | +68% |
| Mondelez InternationalMDLZ | 0.7% | $7m | 127,618 | +3% |
| SharkNinjaSN | 0.6% | $7m | 48,143 | Held |
| FastenalFAST | 0.6% | $7m | 152,419 | -16% |
| EatonETN | 0.6% | $7m | 16,818 | +2% |
| KenvueKVUE | 0.6% | $7m | 373,490 | +17% |
| SnowflakeSNOW | 0.6% | $7m | 28,005 | Held |
| ASML Holding NVASML | 0.6% | $7m | 3,557 | +2% |
| Cadence Design SystemsCDNS | 0.6% | $7m | 18,821 | Held |
| PrologisPLD | 0.6% | $7m | 51,369 | +6% |
| Texas Pacific LandTPL | 0.6% | $7m | 15,536 | +39% |
| Eli LillyLLY | 0.6% | $7m | 5,597 | Held |
| MedtronicMDT | 0.6% | $7m | 84,606 | +25% |
| EquinixEQIX | 0.6% | $7m | 6,315 | +5% |
| Analog DevicesADI | 0.6% | $6m | 16,241 | New |
| CumminsCMI | 0.6% | $6m | 8,965 | -8% |
| AstrazenecaAZN | 0.6% | $6m | 32,868 | Held |
| Monolithic Power SystemsMPWR | 0.5% | $6m | 4,476 | -4% |
| Johnson & JohnsonJNJ | 0.5% | $6m | 24,292 | -29% |
| VisaV | 0.5% | $6m | 17,967 | Held |
| Telefonaktiebolaget LM EricsERIC | 0.5% | $6m | 543,430 | +3% |
| Expeditors International of WashingtonEXPD | 0.5% | $6m | 37,069 | -27% |
| MACOM Technology Solutions HoldingsMTSI | 0.5% | $6m | 15,832 | -21% |
| Canadian National RailwayCNI | 0.5% | $6m | 49,777 | +3% |
| Arista NetworksANET | 0.5% | $6m | 34,764 | Held |
| Palo Alto NetworksPANW | 0.5% | $6m | 17,056 | +7% |
| MastercardMA | 0.5% | $6m | 11,312 | Held |
| AngloGold AshantiAU | 0.5% | $6m | 71,392 | Held |
| NXP SemiconductorsNXPI | 0.5% | $6m | 20,477 | +31% |
| W.W. GraingerGWW | 0.5% | $6m | 4,209 | -30% |
| NikeNKE | 0.5% | $6m | 138,559 | +132% |
| International Business MachinesIBM | 0.5% | $6m | 20,165 | -19% |
| Cisco SystemsCSCO | 0.5% | $6m | 47,791 | +3% |
| Kontoor BrandsKTB | 0.5% | $6m | 67,098 | +14% |
| Skyworks SolutionsSWKS | 0.5% | $6m | 81,232 | +3% |
| PepsiCoPEP | 0.5% | $5m | 40,133 | +24% |
| GarminGRMN | 0.5% | $5m | 22,649 | +15% |
| Mettler Toledo InternationalMTD | 0.5% | $5m | 4,164 | Held |
| Veeva SystemsVEEV | 0.5% | $5m | 29,607 | Held |
| Novo Nordisk A SNVO | 0.5% | $5m | 107,307 | +9% |
| Union PacificUNP | 0.5% | $5m | 18,721 | +8% |
| Cardinal HealthCAH | 0.5% | $5m | 21,399 | -44% |
| Logitech InternationalLOGI | 0.4% | $5m | 53,890 | +6% |
| EcolabECL | 0.4% | $5m | 18,156 | -24% |
| Canadian Natural ResourcesCNQ | 0.4% | $5m | 126,405 | Held |
| Howmet AerospaceHWM | 0.4% | $5m | 18,456 | Held |
| Idexx LaboratoriesIDXX | 0.4% | $5m | 9,403 | Held |
| DanaherDHR | 0.4% | $5m | 25,961 | Held |
| UnileverUL | 0.4% | $5m | 82,072 | +4% |
| Republic ServicesRSG | 0.4% | $5m | 23,004 | +27% |
| ChevronCVX | 0.4% | $5m | 29,544 | +63% |
| AllegionALLE | 0.4% | $5m | 34,780 | Held |
| Ross StoresROST | 0.4% | $5m | 22,776 | +29% |
| Ferguson EnterprisesFERG | 0.4% | $5m | 20,358 | -6% |
| Becton DickinsonBDX | 0.4% | $5m | 31,744 | -25% |
| Genuine PartsGPC | 0.4% | $5m | 40,554 | -6% |
| Novartis AGNVS | 0.4% | $5m | 30,427 | Held |
| CloudflareNET | 0.4% | $5m | 19,094 | Held |
| Agnico Eagle MinesAEM | 0.4% | $5m | 30,157 | Held |
| Regency CentersREG | 0.4% | $5m | 57,661 | +4% |
| HeicoHEI-A | 0.4% | $5m | 17,681 | -3% |
| HalliburtonHAL | 0.4% | $4m | 129,595 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $4m | 9,151 | -2% |
| Lincoln Electric HoldingsLECO | 0.4% | $4m | 16,266 | +16% |
| Southern CopperSCCO | 0.4% | $4m | 23,857 | Held |
| Kimberly-ClarkKMB | 0.4% | $4m | 37,583 | +52% |
| HersheyHSY | 0.4% | $4m | 23,326 | +17% |
| MongoDBMDB | 0.4% | $4m | 11,990 | -10% |
| Phillips 66PSX | 0.4% | $4m | 23,705 | +3% |
| ConocoPhillipsCOP | 0.3% | $4m | 37,827 | +3% |
| On Holding AGONON | 0.3% | $4m | 109,077 | Held |
| Imperial OilIMO | 0.3% | $4m | 34,452 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $4m | 3,928 | New |
| GE VernovaGEV | 0.3% | $4m | 3,217 | +902% |
| ShopifySHOP | 0.3% | $4m | 32,760 | +4% |
| Colgate-PalmoliveCL | 0.3% | $4m | 40,711 | +55% |
| AmphenolAPH | 0.3% | $4m | 21,111 | -4% |
| CorningGLW | 0.3% | $4m | 14,365 | -56% |
| CortevaCTVA | 0.3% | $4m | 42,812 | -8% |
Showing the largest 100 of 351.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.9% since 30 June 2025.
Where the money is
Technology35.5%
Industrials15.3%
Health care10.8%
Retail & consumer9.2%
Everyday goods6.0%
Media & telecom5.5%
Materials5.3%
Real estate5.1%
Energy3.8%
Financial services2.1%
Utilities0.2%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.