Payden & Rygel
LOS ANGELES, CA
$1.3bn in 131 US stocks at the end of 30 June 2026. The top 10 are 29.0% of the money. It changed about 21.6% of the portfolio this quarter.
Value
$1.3bn
Stocks
131
Top 10 share
29.0%
Turnover
21.6%
What changed this quarter
New
Bought for the first time this quarter.
- VentasVTR1.1% of the fund
- Arthur J. GallagherAJG1.0% of the fund
- Hewlett Packard EnterpriseHPE0.8% of the fund
- Parker-HannifinPH0.5% of the fund
- Cboe Global MktsCBOE<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- BoeingBA<0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- LindeLIN<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.1% of the fund+276%
- Amazon.comAMZN3.0% of the fund+22%
- MicrosoftMSFT2.6% of the fund+45%
- Analog DevicesADI2.1% of the fund+3%
- NvidiaNVDA1.8% of the fund+54%
- CVS HealthCVS1.7% of the fund+3%
- RTXRTX1.7% of the fund+2%
- ChevronCVX1.6% of the fund+23%
- Quest DiagnosticsDGX1.5% of the fund+21%
- Bank of AmericaBAC1.4% of the fund+3%
- Simon Property GroupSPG1.4% of the fund+8%
- Eli LillyLLY1.4% of the fund+64%
- CumminsCMI1.3% of the fund+2%
- BroadcomAVGO1.3% of the fund+3%
- WalmartWMT1.3% of the fund+2%
- Johnson & JohnsonJNJ1.3% of the fund+6%
- Gilead SciencesGILD1.2% of the fund+39%
- MckessonMCK1.2% of the fund+21%
- PrologisPLD1.2% of the fund+2%
- Texas InstrumentsTXN1.1% of the fund+4%
- Fifth Third BancorpFITB1.1% of the fund+25%
- American ExpressAXP1.0% of the fund+25%
- PNC Financial Services GroupPNC0.9% of the fund+91%
- NucorNUE0.9% of the fund+2%
- Costco WholesaleCOST0.7% of the fund+1007%
Cut
Sold some of their stake.
- Vaneck ETF TrustEMLC3.0% of the fund-32%
- AlphabetGOOGL2.9% of the fund-28%
- International Business MachinesIBM1.6% of the fund-16%
- Vanguard Index FDSVOO1.4% of the fund-6%
- McDonald'sMCD0.8% of the fund-9%
- Ameriprise FinancialAMP<0.1% of the fund-27%
- PepsiCoPEP<0.1% of the fund-97%
- T-Mobile USTMUS<0.1% of the fund-98%
- VistraVST<0.1% of the fund-97%
- HasbroHAS<0.1% of the fund-98%
Sold out
Sold their entire stake.
- Ishares TREMB-100%
- Ishares TRLQD-100%
- CortevaCTVA-100%
- NasdaqNDAQ-100%
- StrykerSYK-100%
- Thermo Fisher ScientificTMO-100%
- Ishares TRUSHY-100%
- American TowerAMT-100%
- NewmontNEM-100%
- DeereDE-100%
Holdings
- Spdr Gold TRGLD
- Share
- 3.7%
- Value
- $48m
- Shares
- 131,000
Held
- Vaneck ETF TrustEMLC
- Share
- 3.0%
- Value
- $40m
- Shares
- 1,547,458
-32%
- Energy Transfer L PET
- Share
- 1.5%
- Value
- $19m
- Shares
- 1,012,090
Held
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $18m
- Shares
- 25,632
-6%
- Spdr Series TrustSPTB
- Share
- 0.6%
- Value
- $8m
- Shares
- 261,000
Held
- Ishares TRSUSB
- Share
- 0.2%
- Value
- $2m
- Shares
- 88,579
Held
- Cboe Global MktsCBOE
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,340
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,428
New
- Ishares TRSUSC
- Share
- <0.1%
- Value
- $823,000
- Shares
- 35,557
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Gold TRGLD | 3.7% | $48m | 131,000 | Held |
| AppleAAPL | 3.1% | $40m | 138,310 | +276% |
| JPMorgan ChaseJPM | 3.1% | $40m | 121,650 | Held |
| Vaneck ETF TrustEMLC | 3.0% | $40m | 1,547,458 | -32% |
| Amazon.comAMZN | 3.0% | $39m | 163,980 | +22% |
| AlphabetGOOGL | 2.9% | $38m | 105,400 | -28% |
| MicrosoftMSFT | 2.6% | $34m | 91,850 | +45% |
| Morgan StanleyMS | 2.6% | $34m | 161,100 | Held |
| Cisco SystemsCSCO | 2.6% | $34m | 285,476 | Held |
| CorningGLW | 2.4% | $32m | 124,800 | Held |
| Analog DevicesADI | 2.1% | $27m | 68,300 | +3% |
| MerckMRK | 2.0% | $26m | 200,960 | Held |
| Duke EnergyDUK | 1.9% | $24m | 193,110 | Held |
| NvidiaNVDA | 1.8% | $23m | 114,040 | +54% |
| CVS HealthCVS | 1.7% | $23m | 218,700 | +3% |
| General ElectricGE | 1.7% | $22m | 60,125 | Held |
| RTXRTX | 1.7% | $22m | 114,000 | +2% |
| Dominion EnergyD | 1.6% | $21m | 313,800 | Held |
| ChevronCVX | 1.6% | $21m | 128,500 | +23% |
| International Business MachinesIBM | 1.6% | $21m | 75,500 | -16% |
| TJX CompaniesTJX | 1.6% | $21m | 135,700 | Held |
| Quest DiagnosticsDGX | 1.5% | $20m | 92,740 | +21% |
| Energy Transfer L PET | 1.5% | $19m | 1,012,090 | Held |
| Bank of AmericaBAC | 1.4% | $19m | 328,100 | +3% |
| Simon Property GroupSPG | 1.4% | $19m | 83,110 | +8% |
| AbbVieABBV | 1.4% | $18m | 73,250 | Held |
| Vanguard Index FDSVOO | 1.4% | $18m | 25,632 | -6% |
| Eli LillyLLY | 1.4% | $18m | 14,670 | +64% |
| CumminsCMI | 1.3% | $17m | 24,520 | +2% |
| BroadcomAVGO | 1.3% | $17m | 45,652 | +3% |
| WalmartWMT | 1.3% | $17m | 151,860 | +2% |
| CRH PublicCRH | 1.3% | $17m | 159,900 | Held |
| Valero EnergyVLO | 1.3% | $17m | 65,600 | Held |
| Johnson & JohnsonJNJ | 1.3% | $16m | 64,900 | +6% |
| Gilead SciencesGILD | 1.2% | $16m | 126,560 | +39% |
| ITTITT | 1.2% | $16m | 80,800 | Held |
| MckessonMCK | 1.2% | $15m | 20,440 | +21% |
| AmetekAME | 1.2% | $15m | 63,500 | Held |
| Enterprise Products Partners L.P.EPD | 1.2% | $15m | 417,070 | Held |
| EatonETN | 1.2% | $15m | 35,880 | Held |
| PrologisPLD | 1.2% | $15m | 112,600 | +2% |
| Texas InstrumentsTXN | 1.1% | $15m | 50,100 | +4% |
| Fifth Third BancorpFITB | 1.1% | $14m | 248,700 | +25% |
| VentasVTR | 1.1% | $14m | 154,140 | New |
| Johnson Controls InternationalJCI | 1.0% | $14m | 93,300 | Held |
| Arthur J. GallagherAJG | 1.0% | $13m | 58,660 | New |
| VisaV | 1.0% | $13m | 39,200 | Held |
| American ExpressAXP | 1.0% | $13m | 39,600 | +25% |
| ExelonEXC | 1.0% | $13m | 287,310 | Held |
| Meta PlatformsMETA | 1.0% | $13m | 23,410 | Held |
| Verizon CommunicationsVZ | 1.0% | $13m | 302,530 | Held |
| PNC Financial Services GroupPNC | 0.9% | $12m | 50,240 | +91% |
| NucorNUE | 0.9% | $12m | 54,600 | +2% |
| BlackRockBLK | 0.9% | $11m | 11,525 | Held |
| Hewlett Packard EnterpriseHPE | 0.8% | $11m | 234,400 | New |
| McDonald'sMCD | 0.8% | $10m | 38,300 | -9% |
| Costco WholesaleCOST | 0.7% | $9m | 9,960 | +1007% |
| Waste ManagementWM | 0.7% | $9m | 40,840 | +3303% |
| Hilton Worldwide HoldingsHLT | 0.7% | $9m | 26,940 | +54% |
| TargetTGT | 0.7% | $9m | 66,900 | Held |
| Procter & GamblePG | 0.6% | $8m | 56,700 | +3% |
| Honeywell InternationalHON | 0.6% | $8m | 36,300 | +3% |
| MetLifeMET | 0.6% | $8m | 95,700 | Held |
| Annaly Capital ManagementNLY | 0.6% | $8m | 361,100 | Held |
| Spdr Series TrustSPTB | 0.6% | $8m | 261,000 | Held |
| PfizerPFE | 0.6% | $8m | 311,580 | Held |
| Coca-ColaKO | 0.6% | $7m | 90,410 | +361% |
| Parker-HannifinPH | 0.5% | $7m | 6,880 | New |
| Westinghouse Air Brake TechnologiesWAB | 0.5% | $7m | 24,180 | +4% |
| Ares CapitalARCC | 0.4% | $5m | 275,660 | +23664% |
| QualcommQCOM | 0.2% | $3m | 14,420 | +351% |
| Williams CompaniesWMB | 0.2% | $2m | 31,660 | Held |
| Ishares TRSUSB | 0.2% | $2m | 88,579 | Held |
| Goldman Sachs GroupGS | 0.1% | $2m | 1,760 | +40% |
| Cboe Global MktsCBOE | <0.1% | $1m | 5,340 | New |
| Applied MaterialsAMAT | <0.1% | $1m | 1,600 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $1m | 1,428 | New |
| NetflixNFLX | <0.1% | $1m | 14,800 | Held |
| Ishares TRSUSC | <0.1% | $823,000 | 35,557 | Held |
| American Electric PowerAEP | <0.1% | $796,000 | 5,820 | +133% |
| ExxonMobil HoldingsXOM | <0.1% | $779,000 | 5,700 | +54% |
| Emerson ElectricEMR | <0.1% | $776,000 | 5,420 | +55% |
| AlphabetGOOG | <0.1% | $707,000 | 2,000 | New |
| AmgenAMGN | <0.1% | $652,000 | 1,800 | New |
| Berkshire HathawayBRK-B | <0.1% | $651,000 | 1,300 | New |
| Truist FinancialTFC | <0.1% | $638,000 | 12,800 | Held |
| Home DepotHD | <0.1% | $624,000 | 1,770 | Held |
| DoverDOV | <0.1% | $601,000 | 2,680 | Held |
| OracleORCL | <0.1% | $570,000 | 3,890 | Held |
| Union PacificUNP | <0.1% | $544,000 | 2,000 | New |
| Lockheed MartinLMT | <0.1% | $530,000 | 1,040 | +41% |
| Microchip TechnologyMCHP | <0.1% | $438,000 | 4,800 | Held |
| Republic ServicesRSG | <0.1% | $384,000 | 1,800 | Held |
| DanaherDHR | <0.1% | $381,000 | 2,000 | Held |
| Ameriprise FinancialAMP | <0.1% | $367,000 | 800 | -27% |
| StarbucksSBUX | <0.1% | $343,000 | 3,360 | New |
| Walt DisneyDIS | <0.1% | $340,000 | 3,530 | +74% |
| Wells Fargo & CompanyWFC | <0.1% | $339,000 | 4,100 | New |
| GE VernovaGEV | <0.1% | $329,000 | 280 | New |
| PepsiCoPEP | <0.1% | $322,000 | 2,380 | -97% |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.9% since 30 June 2025.
Where the money is
Technology19.9%
Financial services14.6%
Health care12.3%
Industrials12.0%
Retail & consumer6.1%
Utilities5.8%
Media & telecom5.1%
Everyday goods3.9%
Real estate3.7%
Energy3.3%
Materials2.3%
Other11.1%
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.