Skip to main content

Payden & Rygel

13F filer · CIK 0000919219
Reported 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 free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 31, 2026119 positions
GLDSPDR Gold Trust$48.3M3.70%0.04%+1.3%Q1 2026
AAPLApple Inc.$40M3.07%0.00%+275.8%Q2 2013
JPMJPMorgan Chase & Co$39.8M3.06%0.00%+1.5%Q2 2013
AMZNAmazon Com Inc$39.1M3.00%0.00%+21.8%Q1 2020
GOOGLAlphabet Inc.$37.7M2.89%0.00%-28.5%Q4 2015
MSFTMicrosoft Corp$34.3M2.63%0.00%+44.8%Q2 2013
MSMorgan Stanley$33.7M2.58%0.01%-0.3%Q4 2018
CSCOCisco Systems, Inc.$33.5M2.57%0.01%+0.7%Q2 2013
GLWCorning Inc$31.9M2.45%0.01%-1.7%Q2 2021
ADIAnalog Devices Inc$27.1M2.08%0.01%+3.5%Q4 2015
MRKMerck & Co., Inc.$25.8M1.98%0.01%+1.4%Q2 2013
DUKDuke Energy CORP$24.4M1.88%0.02%+1.8%Q2 2013
NVDANvidia Corp$22.8M1.75%0.00%+54.0%Q2 2022
CVSCVS HEALTH Corp$22.6M1.74%0.02%+2.6%Q4 2015
GEGeneral Electric Co$22.5M1.72%0.01%+1.1%Q1 2024
RTXRTX Corp$21.6M1.66%0.01%+2.4%Q2 2020
DDominion Energy, Inc$21.4M1.64%0.04%Not reportedQ2 2013
CVXChevron Corp$21.3M1.63%0.01%+22.9%Q2 2013
IBMInternational Business Machines Corp$21.2M1.63%0.01%-16.2%Q2 2013
TJXTJX Companies Inc$20.6M1.58%0.01%Not reportedQ4 2015
DGXQuest Diagnostics Inc$19.7M1.51%0.08%+21.1%Q2 2025
ETEnergy Transfer LP$19.4M1.49%0.03%Not reportedQ2 2013
BACBank of America Corp$18.7M1.43%0.00%+2.5%Q2 2013
SPGSimon Property Group Inc.$18.6M1.43%1038.88%+7.9%Q1 2014
ABBVAbbVie Inc.$18.4M1.41%0.00%+0.7%Q2 2013
LLYELI LILLY & Co$17.6M1.35%0.00%+64.5%Q2 2013
CMICummins Inc$17.5M1.34%0.02%+2.2%Q4 2020
AVGOBroadcom Inc.$17.2M1.32%0.00%+3.3%Q1 2020
WMTWalmart Inc.$17.2M1.32%0.00%+2.4%Q2 2013
CRHCRH Public Ltd Co$17.1M1.31%0.02%Not reportedQ1 2024
VLOValero Energy Corp$17.1M1.31%0.02%Not reportedQ3 2017
JNJJohnson & Johnson$16.5M1.27%0.00%+5.7%Q2 2013
GILDGilead Sciences, Inc.$16M1.23%0.01%+38.7%Q2 2013
ITTItt Inc.$16M1.23%0.09%Not reportedQ2 2013
MCKMckesson Corp$15.4M1.19%0.02%+21.0%Q2 2013
AMEAmetek Inc/$15.4M1.18%0.03%+0.8%Q4 2025
EPDEnterprise Products Partners L.P.$15.3M1.18%0.02%Not reportedQ2 2013
ETNEaton Corp plc$15.3M1.17%0.01%+1.9%Q1 2014
PLDPrologis, Inc.$15.3M1.17%0.01%+2.1%Q1 2015
TXNTexas Instruments Inc$14.9M1.15%0.01%+4.2%Q4 2015
FITBFifth Third Bancorp$14M1.08%0.03%+24.7%Q4 2020
VTRVentas, Inc.$13.7M1.05%0.03%Not reportedQ2 2021
JCIJohnson Controls International plc$13.6M1.05%0.02%Not reportedQ4 2015
AJGArthur J. Gallagher & Co.$13.5M1.03%0.02%Not reportedQ2 2013
VVisa Inc.$13.4M1.03%0.00%Not reportedQ4 2015
AXPAmerican Express Co$13.4M1.03%0.01%+24.5%Q4 2015
EXCExelon Corp$13.4M1.03%0.03%Not reportedQ2 2013
METAMeta Platforms, Inc.$13.2M1.01%Not reported+1.3%Q2 2020
VZVerizon Communications Inc$12.8M0.98%0.01%+1.8%Q2 2013
PNCPNC Financial Services Group, Inc.$12.4M0.95%0.01%+91.0%Q4 2015
Q1 2026Reported May 12, 2026102 positions
GLDSPDR Gold Trust$55.6M4.28%0.03%NewQ1 2026
GOOGLAlphabet Inc.$42.4M3.26%0.00%+0.6%Q4 2015
JPMJPMorgan Chase & Co$35.3M2.71%0.00%-21.2%Q2 2013
AMZNAmazon Com Inc$28M2.16%0.00%+0.6%Q1 2020
MSMorgan Stanley$26.6M2.05%0.01%-8.2%Q4 2018
DUKDuke Energy CORP$24.8M1.91%0.02%Not reportedQ2 2013
MRKMerck & Co., Inc.$23.8M1.83%0.01%Not reportedQ2 2013
MSFTMicrosoft Corp$23.5M1.81%0.00%+30.2%Q2 2013
CSCOCisco Systems, Inc.$22M1.69%0.01%+0.5%Q2 2013
IBMInternational Business Machines Corp$21.8M1.68%0.01%+32.7%Q2 2013
TJXTJX Companies Inc$21.7M1.67%0.01%Not reportedQ4 2015
CVXChevron Corp$21.6M1.67%0.01%+47.7%Q2 2013
RTXRTX Corp$21.5M1.65%0.01%+50.4%Q2 2020
ADIAnalog Devices Inc$21M1.62%0.01%Not reportedQ4 2015
ETEnergy Transfer LP$19.5M1.50%0.03%+58.5%Q2 2013
DDominion Energy, Inc$19.4M1.49%0.04%Not reportedQ2 2013
WMTWalmart Inc.$18.4M1.42%0.00%-23.2%Q2 2013
TMUST-Mobile US, Inc.$17.3M1.33%0.01%+4401.1%Q1 2023
GLWCorning Inc$17.3M1.33%0.01%-34.4%Q2 2021
GEGeneral Electric Co$16.9M1.30%0.01%-21.0%Q1 2024
CRHCRH Public Ltd Co$16.8M1.29%0.02%-11.2%Q1 2024
VLOValero Energy Corp$16.2M1.25%0.02%Not reportedQ3 2017
ABBVAbbVie Inc.$15.8M1.22%0.00%+27.6%Q2 2013
EPDEnterprise Products Partners L.P.$15.8M1.21%0.02%Not reportedQ2 2013
CTVACorteva, Inc.$15.8M1.21%0.03%NewQ1 2026
BACBank of America Corp$15.6M1.20%0.00%-37.9%Q2 2013
ITTItt Inc.$15.4M1.19%0.09%-28.2%Q2 2013
CVSCVS HEALTH Corp$15.3M1.18%0.02%-18.1%Q4 2015
DGXQuest Diagnostics Inc$15M1.16%0.07%-18.0%Q2 2025
JNJJohnson & Johnson$15M1.16%0.00%Not reportedQ2 2013
VZVerizon Communications Inc$14.9M1.15%0.01%-11.4%Q2 2013
MCKMckesson Corp$14.6M1.13%0.01%-21.4%Q2 2013
PLDPrologis, Inc.$14.6M1.12%0.01%Not reportedQ1 2015
SPGSimon Property Group Inc.$14.4M1.11%963.13%Not reportedQ1 2014
EXCExelon Corp$14.1M1.08%0.03%Not reportedQ2 2013
AVGOBroadcom Inc.$13.7M1.05%0.00%+0.3%Q1 2020
AMEAmetek Inc/$13.5M1.04%0.03%+28.3%Q4 2025
METAMeta Platforms, Inc.$13.2M1.02%Not reported-24.8%Q2 2020
MCDMcdonalds Corp$13M1.00%0.01%+3.0%Q2 2013
NVDANvidia Corp$12.9M0.99%0.00%+24.1%Q2 2022
CMICummins Inc$12.9M0.99%0.02%-23.1%Q4 2020
GILDGilead Sciences, Inc.$12.7M0.98%0.01%Not reportedQ2 2013
ETNEaton Corp plc$12.6M0.97%0.01%-2.8%Q1 2014
JCIJohnson Controls International plc$12.2M0.94%0.02%+6.4%Q4 2015
VVisa Inc.$11.8M0.91%0.00%-16.8%Q4 2015
PEPPepsico Inc$11.4M0.88%0.01%Not reportedQ2 2013
NDAQNasdaq, Inc.$11.3M0.87%0.02%+45.3%Q4 2015
BLKBlackRock, Inc.$11.1M0.85%0.01%-48.9%Q4 2020
SYKStryker Corp$10.2M0.79%0.01%Not reportedQ2 2024
AXPAmerican Express Co$9.62M0.74%0.00%Not reportedQ4 2015
Q4 2025Reported Feb 6, 2026103 positions
GLDMWorld Gold Trust$111M7.67%0.45%NewQ4 2025
JPMJPMorgan Chase & Co$49M3.39%0.01%-6.5%Q2 2013
GOOGLAlphabet Inc.$45.9M3.17%0.00%-20.7%Q4 2015
MSMorgan Stanley$31.2M2.16%0.01%-7.7%Q4 2018
AMZNAmazon Com Inc$30.9M2.14%0.00%-1.0%Q1 2020
WFCWells Fargo & Company$29.4M2.03%0.01%-9.9%Q2 2013
BACBank of America Corp$28.4M1.96%0.01%-9.4%Q2 2013
BLKBlackRock, Inc.$24.1M1.67%0.01%+3.7%Q4 2020
MSFTMicrosoft Corp$23.6M1.63%0.00%+23.9%Q2 2013
GEGeneral Electric Co$23.2M1.60%0.01%-18.1%Q1 2024
CRHCRH Public Ltd Co$22.5M1.55%0.03%-3.7%Q1 2024
DUKDuke Energy CORP$22.2M1.54%0.02%-24.4%Q2 2013
CSCOCisco Systems, Inc.$21.7M1.50%0.01%-1.1%Q2 2013
WMTWalmart Inc.$21.5M1.49%0.00%-6.6%Q2 2013
MRKMerck & Co., Inc.$20.9M1.44%0.01%+0.1%Q2 2013
TJXTJX Companies Inc$20.8M1.44%0.01%-3.6%Q4 2015
CVSCVS HEALTH Corp$20.6M1.43%0.02%-0.5%Q4 2015
METAMeta Platforms, Inc.$20.3M1.40%Not reported+29.0%Q2 2020
IBMInternational Business Machines Corp$20.1M1.39%0.01%-3.4%Q2 2013
ITTItt Inc.$19.5M1.35%0.14%+34.7%Q2 2013
DDominion Energy, Inc$18.4M1.27%0.04%-17.8%Q2 2013
ADIAnalog Devices Inc$17.9M1.24%0.01%-3.4%Q4 2015
MCKMckesson Corp$17.6M1.22%0.02%-3.6%Q2 2013
GLWCorning Inc$16.9M1.17%0.02%-12.9%Q2 2021
VVisa Inc.$16.5M1.14%0.00%-14.5%Q4 2015
SSNCSS&C Technologies Holdings Inc$16.3M1.13%0.08%-17.9%Q4 2024
DGXQuest Diagnostics Inc$16.2M1.12%0.08%-0.9%Q2 2025
CMICummins Inc$15.9M1.10%0.02%+35.1%Q4 2020
AVGOBroadcom Inc.$15.3M1.05%0.00%-2.7%Q1 2020
SPGSimon Property Group Inc.$14.3M0.99%963.13%-3.5%Q1 2014
PLDPrologis, Inc.$14.1M0.97%0.01%-1.3%Q1 2015
VZVerizon Communications Inc$13.7M0.94%0.01%-4.2%Q2 2013
RTXRTX Corp$13.6M0.94%0.01%-3.1%Q2 2020
EPDEnterprise Products Partners L.P.$13.4M0.92%0.02%Not reportedQ2 2013
ABBVAbbVie Inc.$13M0.90%0.00%-0.7%Q2 2013
FITBFifth Third Bancorp$12.7M0.88%0.04%+11.7%Q4 2020
JNJJohnson & Johnson$12.7M0.88%0.00%-5.4%Q2 2013
EXCExelon Corp$12.5M0.87%0.03%-29.2%Q2 2013
MCDMcdonalds Corp$12.4M0.86%0.01%-2.2%Q2 2013
AXPAmerican Express Co$11.8M0.81%0.00%-2.8%Q4 2015
ETNEaton Corp plc$11.5M0.80%0.01%-12.1%Q1 2014
GILDGilead Sciences, Inc.$11.2M0.77%0.01%Not reportedQ2 2013
NVDANvidia Corp$11.1M0.77%0.00%+78.1%Q2 2022
SYKStryker Corp$10.9M0.76%0.01%-3.7%Q2 2024
CVXChevron Corp$10.8M0.75%0.00%-29.5%Q2 2013
VLOValero Energy Corp$10.7M0.74%0.02%-41.3%Q3 2017
PEPPepsico Inc$10.5M0.73%0.01%-32.4%Q2 2013
ETEnergy Transfer LP$10.5M0.73%0.02%-15.0%Q2 2013
JCIJohnson Controls International plc$10.5M0.73%0.01%Not reportedQ4 2015
AMEAmetek Inc/$10.1M0.70%0.02%NewQ4 2025
Q3 2025Reported Nov 10, 2025105 positions
JPMJPMorgan Chase & Co$51.3M4.26%0.01%-6.2%Q2 2013
GOOGLAlphabet Inc.$44.9M3.73%0.00%+25.4%Q4 2015
DUKDuke Energy CORP$31M2.57%0.03%-0.7%Q2 2013
MSMorgan Stanley$30.3M2.51%0.01%-0.1%Q4 2018
AMZNAmazon Com Inc$29.7M2.46%0.00%+17.6%Q1 2020
BACBank of America Corp$29.4M2.44%0.01%-6.1%Q2 2013
WFCWells Fargo & Company$29.3M2.43%0.01%Not reportedQ2 2013
GEGeneral Electric Co$27.6M2.29%0.01%Not reportedQ1 2024
BLKBlackRock, Inc.$25.3M2.10%0.01%Not reportedQ4 2020
ORCLOracle Corp$24.9M2.06%0.00%-4.2%Q2 2013
DDominion Energy, Inc$23.3M1.94%0.04%-0.6%Q2 2013
CRHCRH Public Ltd Co$22.4M1.86%0.03%+8.5%Q1 2024
WMTWalmart Inc.$21.3M1.77%0.00%+0.1%Q2 2013
MSFTMicrosoft Corp$20.4M1.69%0.00%-22.0%Q2 2013
TJXTJX Companies Inc$20.3M1.69%0.01%+49.1%Q4 2015
SSNCSS&C Technologies Holdings Inc$20.2M1.68%0.09%Not reportedQ4 2024
IBMInternational Business Machines Corp$19.8M1.64%0.01%+24.2%Q2 2013
CVSCVS HEALTH Corp$19.7M1.63%0.02%Not reportedQ4 2015
CSCOCisco Systems, Inc.$19.5M1.62%0.01%-8.2%Q2 2013
ACMAecom$19.4M1.61%0.11%-1.6%Q2 2023
VLOValero Energy Corp$19M1.58%0.04%Not reportedQ3 2017
VVisa Inc.$18.8M1.56%0.00%-17.4%Q4 2015
EXCExelon Corp$18.3M1.52%0.04%+59.1%Q2 2013
GLWCorning Inc$18.2M1.51%0.03%Not reportedQ2 2021
DGXQuest Diagnostics Inc$18M1.49%0.08%+0.6%Q2 2025
METAMeta Platforms, Inc.$17.5M1.45%Not reported-16.5%Q2 2020
MCKMckesson Corp$17.2M1.43%0.02%-31.0%Q2 2013
ADIAnalog Devices Inc$16.8M1.39%0.01%Not reportedQ4 2015
MRKMerck & Co., Inc.$16.6M1.38%0.01%+5234.5%Q2 2013
CVXChevron Corp$15.6M1.29%0.01%+6593.3%Q2 2013
ETNEaton Corp plc$15.4M1.28%0.01%-1.9%Q1 2014
VZVerizon Communications Inc$15.4M1.28%0.01%-12.9%Q2 2013
PEPPepsico Inc$15.3M1.26%0.01%+1080.4%Q2 2013
SPGSimon Property Group Inc.$15M1.24%998.13%+21.6%Q1 2014
AVGOBroadcom Inc.$14.9M1.24%0.00%-4.4%Q1 2020
ITTItt Inc.$14.9M1.24%0.11%-0.4%Q2 2013
JJacobs Solutions Inc.$13.9M1.15%0.08%+14.0%Q2 2025
ABBVAbbVie Inc.$13.3M1.10%0.00%+52090.9%Q2 2013
EPDEnterprise Products Partners L.P.$13M1.08%0.02%-32.8%Q2 2013
ETEnergy Transfer LP$12.9M1.07%0.02%-25.1%Q2 2013
PLDPrologis, Inc.$12.8M1.06%0.01%+30.6%Q1 2015
RTXRTX Corp$12.8M1.06%0.01%Not reportedQ2 2020
MCDMcdonalds Corp$12.6M1.05%0.01%+88.2%Q2 2013
JNJJohnson & Johnson$12M1.00%0.00%Not reportedQ2 2013
SYKStryker Corp$11.9M0.99%0.01%-39.6%Q2 2024
CICigna Group$11.2M0.93%0.01%+24.0%Q2 2025
AXPAmerican Express Co$10.9M0.90%0.00%-51.5%Q4 2015
FITBFifth Third Bancorp$10.9M0.90%0.04%Not reportedQ4 2020
PGPROCTER & GAMBLE Co$10.7M0.89%0.00%-47.2%Q2 2013
COSTCostco Wholesale Corp$10.7M0.89%0.00%-30.5%Q4 2015
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.