Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Gold TrustGOLD SHS | GOLD SHS | $48,258 | 3.7% |
| AppleCOM | COM | $40,021 | 3.1% |
| JPMORGAN ChaseCOM | COM | $39,820 | 3.1% |
| Vaneck Jpm EM Local Curr BndJP MRGAN EM LOC | JP MRGAN EM LOC | $39,553 | 3.0% |
| Amazon.comCOM | COM | $39,083 | 3.0% |
| Alphabet Inc.-cl ACAP STK CL A | CAP STK CL A | $37,667 | 2.9% |
| MicrosoftCOM | COM | $34,262 | 2.6% |
| Morgan StanleyCOM NEW | COM NEW | $33,676 | 2.6% |
| Cisco SystemsCOM | COM | $33,532 | 2.6% |
| CorningCOM | COM | $31,878 | 2.4% |
| Analog DevicesCOM | COM | $27,127 | 2.1% |
| Merck & COCOM | COM | $25,823 | 2.0% |
| Duke EnergyCOM NEW | COM NEW | $24,444 | 1.9% |
| NvidiaCOM | COM | $22,818 | 1.8% |
| CVS Health Corp.COM | COM | $22,625 | 1.7% |
| General ElectricCOM | COM | $22,471 | 1.7% |
| Rtx Corp.COM | COM | $21,629 | 1.7% |
| Dominion ResourcesCOM | COM | $21,429 | 1.6% |
| ChevronCOM | COM | $21,300 | 1.6% |
| Intl Business MachinesCOM | COM | $21,231 | 1.6% |
| TJX CompaniesCOM | COM | $20,559 | 1.6% |
| Quest DiagnosticsCOM | COM | $19,656 | 1.5% |
| Energy Transfer LPCOM UT LTD PTN | COM UT LTD PTN | $19,351 | 1.5% |
| Bank OF AmericaCOM | COM | $18,695 | 1.4% |
| Simon Property GroupCOM | COM | $18,588 | 1.4% |
| AbbvieCOM | COM | $18,433 | 1.4% |
| Vanguard S&P 500 ETFS&P 500 ETF SHS | S&P 500 ETF SHS | $17,604 | 1.4% |
| Eli Lilly & COCOM | COM | $17,596 | 1.4% |
| Cummins Inc.COM | COM | $17,488 | 1.3% |
| Broadcom Inc.COM | COM | $17,245 | 1.3% |
| Wal-mart StoresCOM | COM | $17,200 | 1.3% |
| Crh PLCCOM | COM | $17,109 | 1.3% |
| Valero EnergyCOM | COM | $17,085 | 1.3% |
| Johnson & JohnsonCOM | COM | $16,483 | 1.3% |
| Gilead SciencesCOM | COM | $15,990 | 1.2% |
| IttCOM | COM | $15,979 | 1.2% |
| MckessonCOM | COM | $15,444 | 1.2% |
| AmetekCOM | COM | $15,363 | 1.2% |
| Enterprise Products PartnersCOM | COM | $15,331 | 1.2% |
| EatonCOM | COM | $15,289 | 1.2% |
| PrologisCOM | COM | $15,254 | 1.2% |
| Texas InstrumentsCOM | COM | $14,933 | 1.1% |
| Fifth Third BankCOM | COM | $14,019 | 1.1% |
| VentasCOM | COM | $13,688 | 1.1% |
| Johnson Controls InternationalSHS | SHS | $13,632 | 1.0% |
| Arthur J Gallagher & COCOM | COM | $13,467 | 1.0% |
| Visa Inc.-cl ACOM CL A | COM CL A | $13,449 | 1.0% |
| American ExpressCOM | COM | $13,395 | 1.0% |
| ExelonCOM | COM | $13,394 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $13,187 | 1.0% |
- Class
- GOLD SHS
- Share
- 3.7%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- JP MRGAN EM LOC
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- CAP STK CL A
- Share
- 2.9%
- Class
- COM
- Share
- 2.6%
- Class
- COM NEW
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM NEW
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM UT LTD PTN
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SHS
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM CL A
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 1.0%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 919219
- File number
- 028-14013
- Options
- 0 call, 0 put
- In the 25 largest
- 54.1%
- Prior quarter
- $1,299,020 at 31 March 2026
- Positions opened
- 28
- Positions closed
- 11
Common questions
What are Payden & Rygel’s 13F holdings worth?
$1,302,884 across 131 positions for the quarter ended 30 June 2026.
What is Payden & Rygel’s largest 13F holding?
SPDR GOLD TRUST (GOLD SHS) was the largest position at $48,258, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is Payden & Rygel’s 13F portfolio?
The ten largest positions accounted for 29.0% of reported value and the twenty-five largest for 54.1%, across 131 positions as of 30 June 2026.
Does Form 13F show everything Payden & Rygel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Payden & Rygel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.