Payden & Rygel
13F filer · CIK 0000919219Reported Jul 31, 2026
Net buyer this quarter
13F portfolio value$1.3BU.S. long equity reported on 13F
Positions11924 new · 8 closed
Net flow last quarter+$74.3MBuys minus sells
Top 10 positions weight28.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 31, 2026119 positions | |||||
| $48.3M | 3.70% | 0.04% | +1.3% | Q1 2026 | |
| $40M | 3.07% | 0.00% | +275.8% | Q2 2013 | |
| $39.8M | 3.06% | 0.00% | +1.5% | Q2 2013 | |
| $39.1M | 3.00% | 0.00% | +21.8% | Q1 2020 | |
| $37.7M | 2.89% | 0.00% | -28.5% | Q4 2015 | |
| $34.3M | 2.63% | 0.00% | +44.8% | Q2 2013 | |
| $33.7M | 2.58% | 0.01% | -0.3% | Q4 2018 | |
| $33.5M | 2.57% | 0.01% | +0.7% | Q2 2013 | |
| $31.9M | 2.45% | 0.01% | -1.7% | Q2 2021 | |
| $27.1M | 2.08% | 0.01% | +3.5% | Q4 2015 | |
| $25.8M | 1.98% | 0.01% | +1.4% | Q2 2013 | |
| DEDUKDuke Energy CORP | $24.4M | 1.88% | 0.02% | +1.8% | Q2 2013 |
| $22.8M | 1.75% | 0.00% | +54.0% | Q2 2022 | |
| $22.6M | 1.74% | 0.02% | +2.6% | Q4 2015 | |
| $22.5M | 1.72% | 0.01% | +1.1% | Q1 2024 | |
| $21.6M | 1.66% | 0.01% | +2.4% | Q2 2020 | |
| $21.4M | 1.64% | 0.04% | Not reported | Q2 2013 | |
| $21.3M | 1.63% | 0.01% | +22.9% | Q2 2013 | |
| $21.2M | 1.63% | 0.01% | -16.2% | Q2 2013 | |
| $20.6M | 1.58% | 0.01% | Not reported | Q4 2015 | |
| $19.7M | 1.51% | 0.08% | +21.1% | Q2 2025 | |
| $19.4M | 1.49% | 0.03% | Not reported | Q2 2013 | |
| $18.7M | 1.43% | 0.00% | +2.5% | Q2 2013 | |
| $18.6M | 1.43% | 1038.88% | +7.9% | Q1 2014 | |
| $18.4M | 1.41% | 0.00% | +0.7% | Q2 2013 | |
| $17.6M | 1.35% | 0.00% | +64.5% | Q2 2013 | |
| $17.5M | 1.34% | 0.02% | +2.2% | Q4 2020 | |
| $17.2M | 1.32% | 0.00% | +3.3% | Q1 2020 | |
| $17.2M | 1.32% | 0.00% | +2.4% | Q2 2013 | |
| $17.1M | 1.31% | 0.02% | Not reported | Q1 2024 | |
| $17.1M | 1.31% | 0.02% | Not reported | Q3 2017 | |
| $16.5M | 1.27% | 0.00% | +5.7% | Q2 2013 | |
| $16M | 1.23% | 0.01% | +38.7% | Q2 2013 | |
| $16M | 1.23% | 0.09% | Not reported | Q2 2013 | |
| $15.4M | 1.19% | 0.02% | +21.0% | Q2 2013 | |
| $15.4M | 1.18% | 0.03% | +0.8% | Q4 2025 | |
| $15.3M | 1.18% | 0.02% | Not reported | Q2 2013 | |
| $15.3M | 1.17% | 0.01% | +1.9% | Q1 2014 | |
| $15.3M | 1.17% | 0.01% | +2.1% | Q1 2015 | |
| $14.9M | 1.15% | 0.01% | +4.2% | Q4 2015 | |
| $14M | 1.08% | 0.03% | +24.7% | Q4 2020 | |
| $13.7M | 1.05% | 0.03% | Not reported | Q2 2021 | |
| $13.6M | 1.05% | 0.02% | Not reported | Q4 2015 | |
| $13.5M | 1.03% | 0.02% | Not reported | Q2 2013 | |
| $13.4M | 1.03% | 0.00% | Not reported | Q4 2015 | |
| $13.4M | 1.03% | 0.01% | +24.5% | Q4 2015 | |
| $13.4M | 1.03% | 0.03% | Not reported | Q2 2013 | |
| $13.2M | 1.01% | Not reported | +1.3% | Q2 2020 | |
| $12.8M | 0.98% | 0.01% | +1.8% | Q2 2013 | |
| $12.4M | 0.95% | 0.01% | +91.0% | Q4 2015 | |
| Q1 2026Reported May 12, 2026102 positions | |||||
| $55.6M | 4.28% | 0.03% | New | Q1 2026 | |
| $42.4M | 3.26% | 0.00% | +0.6% | Q4 2015 | |
| $35.3M | 2.71% | 0.00% | -21.2% | Q2 2013 | |
| $28M | 2.16% | 0.00% | +0.6% | Q1 2020 | |
| $26.6M | 2.05% | 0.01% | -8.2% | Q4 2018 | |
| DEDUKDuke Energy CORP | $24.8M | 1.91% | 0.02% | Not reported | Q2 2013 |
| $23.8M | 1.83% | 0.01% | Not reported | Q2 2013 | |
| $23.5M | 1.81% | 0.00% | +30.2% | Q2 2013 | |
| $22M | 1.69% | 0.01% | +0.5% | Q2 2013 | |
| $21.8M | 1.68% | 0.01% | +32.7% | Q2 2013 | |
| $21.7M | 1.67% | 0.01% | Not reported | Q4 2015 | |
| $21.6M | 1.67% | 0.01% | +47.7% | Q2 2013 | |
| $21.5M | 1.65% | 0.01% | +50.4% | Q2 2020 | |
| $21M | 1.62% | 0.01% | Not reported | Q4 2015 | |
| $19.5M | 1.50% | 0.03% | +58.5% | Q2 2013 | |
| $19.4M | 1.49% | 0.04% | Not reported | Q2 2013 | |
| $18.4M | 1.42% | 0.00% | -23.2% | Q2 2013 | |
| $17.3M | 1.33% | 0.01% | +4401.1% | Q1 2023 | |
| $17.3M | 1.33% | 0.01% | -34.4% | Q2 2021 | |
| $16.9M | 1.30% | 0.01% | -21.0% | Q1 2024 | |
| $16.8M | 1.29% | 0.02% | -11.2% | Q1 2024 | |
| $16.2M | 1.25% | 0.02% | Not reported | Q3 2017 | |
| $15.8M | 1.22% | 0.00% | +27.6% | Q2 2013 | |
| $15.8M | 1.21% | 0.02% | Not reported | Q2 2013 | |
| $15.8M | 1.21% | 0.03% | New | Q1 2026 | |
| $15.6M | 1.20% | 0.00% | -37.9% | Q2 2013 | |
| $15.4M | 1.19% | 0.09% | -28.2% | Q2 2013 | |
| $15.3M | 1.18% | 0.02% | -18.1% | Q4 2015 | |
| $15M | 1.16% | 0.07% | -18.0% | Q2 2025 | |
| $15M | 1.16% | 0.00% | Not reported | Q2 2013 | |
| $14.9M | 1.15% | 0.01% | -11.4% | Q2 2013 | |
| $14.6M | 1.13% | 0.01% | -21.4% | Q2 2013 | |
| $14.6M | 1.12% | 0.01% | Not reported | Q1 2015 | |
| $14.4M | 1.11% | 963.13% | Not reported | Q1 2014 | |
| $14.1M | 1.08% | 0.03% | Not reported | Q2 2013 | |
| $13.7M | 1.05% | 0.00% | +0.3% | Q1 2020 | |
| $13.5M | 1.04% | 0.03% | +28.3% | Q4 2025 | |
| $13.2M | 1.02% | Not reported | -24.8% | Q2 2020 | |
| $13M | 1.00% | 0.01% | +3.0% | Q2 2013 | |
| $12.9M | 0.99% | 0.00% | +24.1% | Q2 2022 | |
| $12.9M | 0.99% | 0.02% | -23.1% | Q4 2020 | |
| $12.7M | 0.98% | 0.01% | Not reported | Q2 2013 | |
| $12.6M | 0.97% | 0.01% | -2.8% | Q1 2014 | |
| $12.2M | 0.94% | 0.02% | +6.4% | Q4 2015 | |
| $11.8M | 0.91% | 0.00% | -16.8% | Q4 2015 | |
| $11.4M | 0.88% | 0.01% | Not reported | Q2 2013 | |
| $11.3M | 0.87% | 0.02% | +45.3% | Q4 2015 | |
| $11.1M | 0.85% | 0.01% | -48.9% | Q4 2020 | |
| $10.2M | 0.79% | 0.01% | Not reported | Q2 2024 | |
| $9.62M | 0.74% | 0.00% | Not reported | Q4 2015 | |
| Q4 2025Reported Feb 6, 2026103 positions | |||||
| $111M | 7.67% | 0.45% | New | Q4 2025 | |
| $49M | 3.39% | 0.01% | -6.5% | Q2 2013 | |
| $45.9M | 3.17% | 0.00% | -20.7% | Q4 2015 | |
| $31.2M | 2.16% | 0.01% | -7.7% | Q4 2018 | |
| $30.9M | 2.14% | 0.00% | -1.0% | Q1 2020 | |
| $29.4M | 2.03% | 0.01% | -9.9% | Q2 2013 | |
| $28.4M | 1.96% | 0.01% | -9.4% | Q2 2013 | |
| $24.1M | 1.67% | 0.01% | +3.7% | Q4 2020 | |
| $23.6M | 1.63% | 0.00% | +23.9% | Q2 2013 | |
| $23.2M | 1.60% | 0.01% | -18.1% | Q1 2024 | |
| $22.5M | 1.55% | 0.03% | -3.7% | Q1 2024 | |
| DEDUKDuke Energy CORP | $22.2M | 1.54% | 0.02% | -24.4% | Q2 2013 |
| $21.7M | 1.50% | 0.01% | -1.1% | Q2 2013 | |
| $21.5M | 1.49% | 0.00% | -6.6% | Q2 2013 | |
| $20.9M | 1.44% | 0.01% | +0.1% | Q2 2013 | |
| $20.8M | 1.44% | 0.01% | -3.6% | Q4 2015 | |
| $20.6M | 1.43% | 0.02% | -0.5% | Q4 2015 | |
| $20.3M | 1.40% | Not reported | +29.0% | Q2 2020 | |
| $20.1M | 1.39% | 0.01% | -3.4% | Q2 2013 | |
| $19.5M | 1.35% | 0.14% | +34.7% | Q2 2013 | |
| $18.4M | 1.27% | 0.04% | -17.8% | Q2 2013 | |
| $17.9M | 1.24% | 0.01% | -3.4% | Q4 2015 | |
| $17.6M | 1.22% | 0.02% | -3.6% | Q2 2013 | |
| $16.9M | 1.17% | 0.02% | -12.9% | Q2 2021 | |
| $16.5M | 1.14% | 0.00% | -14.5% | Q4 2015 | |
| $16.3M | 1.13% | 0.08% | -17.9% | Q4 2024 | |
| $16.2M | 1.12% | 0.08% | -0.9% | Q2 2025 | |
| $15.9M | 1.10% | 0.02% | +35.1% | Q4 2020 | |
| $15.3M | 1.05% | 0.00% | -2.7% | Q1 2020 | |
| $14.3M | 0.99% | 963.13% | -3.5% | Q1 2014 | |
| $14.1M | 0.97% | 0.01% | -1.3% | Q1 2015 | |
| $13.7M | 0.94% | 0.01% | -4.2% | Q2 2013 | |
| $13.6M | 0.94% | 0.01% | -3.1% | Q2 2020 | |
| $13.4M | 0.92% | 0.02% | Not reported | Q2 2013 | |
| $13M | 0.90% | 0.00% | -0.7% | Q2 2013 | |
| $12.7M | 0.88% | 0.04% | +11.7% | Q4 2020 | |
| $12.7M | 0.88% | 0.00% | -5.4% | Q2 2013 | |
| $12.5M | 0.87% | 0.03% | -29.2% | Q2 2013 | |
| $12.4M | 0.86% | 0.01% | -2.2% | Q2 2013 | |
| $11.8M | 0.81% | 0.00% | -2.8% | Q4 2015 | |
| $11.5M | 0.80% | 0.01% | -12.1% | Q1 2014 | |
| $11.2M | 0.77% | 0.01% | Not reported | Q2 2013 | |
| $11.1M | 0.77% | 0.00% | +78.1% | Q2 2022 | |
| $10.9M | 0.76% | 0.01% | -3.7% | Q2 2024 | |
| $10.8M | 0.75% | 0.00% | -29.5% | Q2 2013 | |
| $10.7M | 0.74% | 0.02% | -41.3% | Q3 2017 | |
| $10.5M | 0.73% | 0.01% | -32.4% | Q2 2013 | |
| $10.5M | 0.73% | 0.02% | -15.0% | Q2 2013 | |
| $10.5M | 0.73% | 0.01% | Not reported | Q4 2015 | |
| $10.1M | 0.70% | 0.02% | New | Q4 2025 | |
| Q3 2025Reported Nov 10, 2025105 positions | |||||
| $51.3M | 4.26% | 0.01% | -6.2% | Q2 2013 | |
| $44.9M | 3.73% | 0.00% | +25.4% | Q4 2015 | |
| DEDUKDuke Energy CORP | $31M | 2.57% | 0.03% | -0.7% | Q2 2013 |
| $30.3M | 2.51% | 0.01% | -0.1% | Q4 2018 | |
| $29.7M | 2.46% | 0.00% | +17.6% | Q1 2020 | |
| $29.4M | 2.44% | 0.01% | -6.1% | Q2 2013 | |
| $29.3M | 2.43% | 0.01% | Not reported | Q2 2013 | |
| $27.6M | 2.29% | 0.01% | Not reported | Q1 2024 | |
| $25.3M | 2.10% | 0.01% | Not reported | Q4 2020 | |
| $24.9M | 2.06% | 0.00% | -4.2% | Q2 2013 | |
| $23.3M | 1.94% | 0.04% | -0.6% | Q2 2013 | |
| $22.4M | 1.86% | 0.03% | +8.5% | Q1 2024 | |
| $21.3M | 1.77% | 0.00% | +0.1% | Q2 2013 | |
| $20.4M | 1.69% | 0.00% | -22.0% | Q2 2013 | |
| $20.3M | 1.69% | 0.01% | +49.1% | Q4 2015 | |
| $20.2M | 1.68% | 0.09% | Not reported | Q4 2024 | |
| $19.8M | 1.64% | 0.01% | +24.2% | Q2 2013 | |
| $19.7M | 1.63% | 0.02% | Not reported | Q4 2015 | |
| $19.5M | 1.62% | 0.01% | -8.2% | Q2 2013 | |
| $19.4M | 1.61% | 0.11% | -1.6% | Q2 2023 | |
| $19M | 1.58% | 0.04% | Not reported | Q3 2017 | |
| $18.8M | 1.56% | 0.00% | -17.4% | Q4 2015 | |
| $18.3M | 1.52% | 0.04% | +59.1% | Q2 2013 | |
| $18.2M | 1.51% | 0.03% | Not reported | Q2 2021 | |
| $18M | 1.49% | 0.08% | +0.6% | Q2 2025 | |
| $17.5M | 1.45% | Not reported | -16.5% | Q2 2020 | |
| $17.2M | 1.43% | 0.02% | -31.0% | Q2 2013 | |
| $16.8M | 1.39% | 0.01% | Not reported | Q4 2015 | |
| $16.6M | 1.38% | 0.01% | +5234.5% | Q2 2013 | |
| $15.6M | 1.29% | 0.01% | +6593.3% | Q2 2013 | |
| $15.4M | 1.28% | 0.01% | -1.9% | Q1 2014 | |
| $15.4M | 1.28% | 0.01% | -12.9% | Q2 2013 | |
| $15.3M | 1.26% | 0.01% | +1080.4% | Q2 2013 | |
| $15M | 1.24% | 998.13% | +21.6% | Q1 2014 | |
| $14.9M | 1.24% | 0.00% | -4.4% | Q1 2020 | |
| $14.9M | 1.24% | 0.11% | -0.4% | Q2 2013 | |
| $13.9M | 1.15% | 0.08% | +14.0% | Q2 2025 | |
| $13.3M | 1.10% | 0.00% | +52090.9% | Q2 2013 | |
| $13M | 1.08% | 0.02% | -32.8% | Q2 2013 | |
| $12.9M | 1.07% | 0.02% | -25.1% | Q2 2013 | |
| $12.8M | 1.06% | 0.01% | +30.6% | Q1 2015 | |
| $12.8M | 1.06% | 0.01% | Not reported | Q2 2020 | |
| $12.6M | 1.05% | 0.01% | +88.2% | Q2 2013 | |
| $12M | 1.00% | 0.00% | Not reported | Q2 2013 | |
| $11.9M | 0.99% | 0.01% | -39.6% | Q2 2024 | |
| $11.2M | 0.93% | 0.01% | +24.0% | Q2 2025 | |
| $10.9M | 0.90% | 0.00% | -51.5% | Q4 2015 | |
| $10.9M | 0.90% | 0.04% | Not reported | Q4 2020 | |
| $10.7M | 0.89% | 0.00% | -47.2% | Q2 2013 | |
| $10.7M | 0.89% | 0.00% | -30.5% | Q4 2015 | |
Premium opens every quarter this fund has filed