13F-HR filed by PAYDEN & RYGEL
PAYDEN & RYGEL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 131 holding rows worth $1,302,884,000.
- Accession
- 0001193125-26-328627
- Filer
- CIK 919219
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 131 entries on the cover page, a total value of $1,302,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,884,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,000 | $48,258,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 138,310 | $40,021,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,650 | $39,820,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,547,458 | $39,553,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 163,980 | $39,083,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,400 | $37,667,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 91,850 | $34,262,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 161,100 | $33,676,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,476 | $33,532,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 124,800 | $31,878,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 68,300 | $27,127,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,960 | $25,823,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 193,110 | $24,444,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 114,040 | $22,818,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 218,700 | $22,625,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 60,125 | $22,471,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,000 | $21,629,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 313,800 | $21,429,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 128,500 | $21,300,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 75,500 | $21,231,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 135,700 | $20,559,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92,740 | $19,656,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,012,090 | $19,351,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 328,100 | $18,695,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,110 | $18,588,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 73,250 | $18,433,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,632 | $17,604,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,670 | $17,596,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 24,520 | $17,488,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 45,652 | $17,245,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 151,860 | $17,200,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 159,900 | $17,109,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,600 | $17,085,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 64,900 | $16,483,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,560 | $15,990,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 80,800 | $15,979,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,440 | $15,444,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 63,500 | $15,363,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 417,070 | $15,331,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 35,880 | $15,289,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 112,600 | $15,254,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 50,100 | $14,933,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 248,700 | $14,019,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 154,140 | $13,688,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,300 | $13,632,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,660 | $13,467,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 39,200 | $13,449,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 39,600 | $13,395,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 287,310 | $13,394,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,410 | $13,187,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 302,530 | $12,809,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,240 | $12,370,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 54,600 | $12,162,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 11,525 | $11,082,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234,400 | $10,574,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 38,300 | $10,353,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,960 | $9,317,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 40,840 | $9,102,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,940 | $8,903,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 66,900 | $8,738,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 56,700 | $8,314,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 36,300 | $8,128,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 95,700 | $8,097,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 361,100 | $8,074,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 261,000 | $7,846,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 311,580 | $7,503,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 90,410 | $7,348,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,880 | $6,729,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 24,180 | $6,519,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 275,660 | $5,108,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 14,420 | $2,665,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,660 | $2,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 88,579 | $2,214,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,760 | $1,780,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,340 | $1,296,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $1,157,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,428 | $1,066,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 14,800 | $1,057,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,557 | $823,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,820 | $796,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,700 | $779,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,420 | $776,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $707,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,800 | $652,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $651,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,800 | $638,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,770 | $624,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,680 | $601,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,890 | $570,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $544,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,040 | $530,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $438,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $384,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,000 | $381,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $367,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,360 | $343,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,530 | $340,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,100 | $339,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 280 | $329,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,380 | $322,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 300 | $319,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 560 | $288,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 924 | $278,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $266,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,180 | $255,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $255,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $239,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,270 | $213,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,700 | $202,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,900 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,553 | $201,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,100 | $198,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,100 | $174,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 320 | $166,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,210 | $165,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,900 | $157,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,910 | $137,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300 | $129,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 390 | $118,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,269 | $112,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 245 | $109,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $104,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $93,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 590 | $81,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 853 | $78,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,697 | $52,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $37,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 270 | $16,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $13,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 360 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-328627 | this filing | 2026-07-31 | acceptance time not in the bulk data set |