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CIK: 0000919219
Total reported value
$1.3M
$1.3M
114 檔
21458.7%
In Q1 2026, Payden & Rygel's U.S. equity holdings reached a combined market value of $1.3M, distributed across 114 disclosed stock positions.
Payden & Rygel executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 13 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including EMB, EMLC, GLD) accounted for 21458.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.63% | -6.63% | EXIT | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.43% | -1.39% | -5.89% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.28% | -0.58% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.37% | +0.55% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.92% | -2.92% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | +0.35% | -21.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.84% | +0.60% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.05% | +0.53% | -8.19% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 1.91% | -0.03% | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | +0.15% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.82% | +30.17% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.69% | +0.88% | +0.52% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | -0.05% | +32.70% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.67% | -0.09% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.04% | +47.74% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.65% | +0.01% | +50.41% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.62% | +0.46% | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.50% | -0.01% | +58.51% | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 1.49% | +0.15% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.10% | -23.20% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.33% | -1.31% | +4401.09% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.33% | +1.12% | -34.38% | |
| 23 | GE | General Electric | Stock-Industrials | 1.30% | +0.42% | -20.98% | |
| 24 | CRH | CRH plc | Stock-Materials | 1.29% | +0.02% | -11.17% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.10% | +0.93% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | +0.06% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.19% | +27.57% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | -0.03% | — | |
| 29 | CTVA | Corteva Inc | Stock-Materials | 1.21% | -1.21% | EXIT | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | +0.23% | -37.93% | |
| 31 | ITT | Itt Inc | Stock-Industrials | 1.19% | +0.04% | -28.18% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | +0.56% | -18.10% | |
| 33 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.16% | +0.35% | -17.99% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.11% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.17% | -11.36% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | +0.06% | -21.40% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 1.12% | +0.05% | — | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.11% | +0.32% | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 1.08% | -0.05% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -1.05% | -44.03% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.27% | +0.33% | |
| 42 | AME | Ametek Inc | Stock-Industrials | 1.04% | +0.14% | +28.31% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.01% | -24.75% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.21% | +2.95% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.76% | +24.08% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.99% | +0.35% | -23.08% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.98% | +0.25% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | +0.20% | -2.76% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.11% | +6.39% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.12% | -16.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +1.3% | +4401.09% | Add |
| 2 | CVX | Chevron CORP | +0.9% | +47.74% | Add |
| 3 | ET | Energy Transfer LP | +0.8% | +58.51% | Add |
| 4 | RTX | Rtx CORP | +0.7% | +50.41% | Add |
| 5 | NUE | Nucor CORP | +0.6% | +735.94% | Add |
| 6 | VLO | Valero Energy CORP | +0.5% | — | Unchanged |
| 7 | LLY | Eli Lilly & Co | +0.4% | +195.36% | Add |
| 8 | AAPL | Apple Inc | +0.4% | +119.05% | Add |
| 9 | AMT | American Tower CORP | +0.4% | +695.24% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.4% | — | Unchanged |
| 11 | ADI | Analog Devices Inc | +0.4% | — | Unchanged |
| 12 | DUK | Duke Energy CORP | +0.4% | — | Unchanged |
| 13 | AME | Ametek Inc | +0.3% | +28.31% | Add |
| 14 | PFE | Pfizer Inc | +0.3% | +50.96% | Add |
| 15 | ABBV | Abbvie Inc | +0.3% | +27.57% | Add |
| 16 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | +0.3% | +32.70% | Add |
| 18 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 19 | NDAQ | Nasdaq Inc | +0.3% | +45.27% | Add |
| 20 | TJX | Tjx Companies Inc | +0.2% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | +0.2% | +24.08% | Add |
| 22 | D | Dominion Energy Inc | +0.2% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | +0.2% | +6.39% | Add |
| 24 | EXC | Exelon CORP | +0.2% | — | Unchanged |
| 25 | GILD | Gilead Sciences Inc | +0.2% | — | Unchanged |
| 26 | VZ | Verizon Communications Inc | +0.2% | -11.36% | Trim |
| 27 | CSCO | Cisco Systems Inc | +0.2% | +0.52% | Add |
| 28 | MSFT | Microsoft CORP | +0.2% | +30.17% | Add |
| 29 | ETN | Eaton Corporation plc | +0.2% | -2.76% | Trim |
| 30 | GLW | Corning Inc | +0.2% | -34.38% | Trim |
| 31 | PEP | Pepsico Inc | +0.2% | — | Unchanged |
| 32 | PLD | Prologis Inc | +0.2% | — | Unchanged |
| 33 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | +0.1% | +2.95% | Add |
| 35 | SPG | Simon Property Group Inc | +0.1% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.55% | Add |
| 37 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | -5.89% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.93% | Add |
| 39 | WMB | Williams Cos Inc | +0.1% | +11.24% | Add |
| 40 | DGX | Quest Diagnostics Inc | 0% | -17.99% | Trim |
| 41 | SYK | Stryker CORP | 0% | — | Unchanged |
| 42 | NLY | Annaly Capital Management In | 0% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | 0% | +0.60% | Add |
| 44 | VST | Vistra CORP | 0% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 46 | NFLX | Netflix Inc | 0% | +11.28% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | — | Unchanged |
| 50 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Payden & Rygel reported a total U.S. public equity portfolio value of $1.3M across 114 disclosed positions in Q1 2026.
During Q1 2026, Payden & Rygel's top holdings by market value included EMB (6.6%)、EMLC (4.4%)、GLD (4.3%). The largest single position, EMB, represented 6.6% of total portfolio value.
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Top New Position Initiated
GLD
市值: $55.6M
Top Position Liquidated / Trimmed
GLDM
前期市值: $111.0M
In Q1 2026, Payden & Rygel made 79 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 30 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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