Azzad Asset Management Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$989.0M
Q ending 2026-03-31
Prior quarter
$1.02B
Q ending 2025-12-31
Change
-3.0% QoQ · +16.5% YoY
Positions
331
reported holdings
Largest positions
Top 100 of 331 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $44.2M | 174K |
| Nvidia Corporation | NVDA | Shares | $43.9M | 252K |
| Microsoft Corp | MSFT | Shares | $26.2M | 71K |
| Alphabet Inc | GOOGL | Shares | $24.9M | 87K |
| Meta Platforms Inc | META | Shares | $20.9M | 37K |
| Tesla Inc | TSLA | Shares | $17.0M | 46K |
| Kla Corp | KLAC | Shares | $16.0M | 11K |
| Broadcom Inc | AVGO | Shares | $13.1M | 42K |
| Merck & Co Inc | MRK | Shares | $10.3M | 86K |
| Procter & Gamble Co | PG | Shares | $9.6M | 66K |
| Johnson & Johnson | JNJ | Shares | $8.4M | 34K |
| Fastenal Co | FAST | Shares | $8.4M | 181K |
| Vertiv Holdings Co | VRT | Shares | $8.3M | 33K |
| Cardinal Health Inc | CAH | Shares | $8.1M | 38K |
| Welltower Inc | WELL | Shares | $7.9M | 40K |
| Quanta Svcs Inc | PWR | Shares | $7.6M | 14K |
| Expeditors Intl Wash Inc | EXPD | Shares | $7.2M | 51K |
| Mondelez Intl Inc | MDLZ | Shares | $7.1M | 123K |
| Anglogold Ashanti Plc | Shares | $6.9M | 71K | |
| Abbvie Inc | ABBV | Shares | $6.8M | 31K |
| Becton Dickinson & Co | BDX | Shares | $6.6M | 42K |
| Ww Grainger Inc | GWW | Shares | $6.5M | 6K |
| Astrazeneca Plc | Shares | $6.4M | 33K | |
| Prologis Inc. | PLD | Shares | $6.4M | 49K |
| Ecolab Inc | ECL | Shares | $6.4M | 24K |
| Air Products And Chemicals I | APD | Shares | $6.2M | 22K |
| Agnico Eagle Mines Ltd | AEM | Shares | $6.2M | 30K |
| Lam Research Corp | LRCX | Shares | $6.2M | 29K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $6.1M | 126K |
| International Business Machs | IBM | Shares | $6.0M | 25K |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $6.0M | 528K |
| Equinix Inc | EQIX | Shares | $5.9M | 6K |
| Eaton Corp Plc | Shares | $5.9M | 16K | |
| Medtronic Plc | Shares | $5.9M | 68K | |
| Mastercard Incorporated | MA | Shares | $5.7M | 11K |
| Kenvue Inc | KVUE | Shares | $5.5M | 320K |
| Cadence Design System Inc | CDNS | Shares | $5.3M | 19K |
| Visa Inc | V | Shares | $5.3M | 18K |
| Texas Pacific Land Corporati | TPL | Shares | $5.3M | 11K |
| Idexx Labs Inc | IDXX | Shares | $5.3M | 9K |
| Cummins Inc | CMI | Shares | $5.3M | 10K |
| Mettler Toledo International | MTD | Shares | $5.2M | 4K |
| Veeva Sys Inc | VEEV | Shares | $5.1M | 29K |
| Coherent Corp | COHR | Shares | $5.1M | 21K |
| Sharkninja Inc | Shares | $5.1M | 48K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $5.1M | 5K |
| Eli Lilly & Co | LLY | Shares | $5.1M | 6K |
| Ferguson Enterprises Inc | FERG | Shares | $5.1M | 22K |
| Halliburton Co | HAL | Shares | $5.0M | 129K |
| Pepsico Inc | PEP | Shares | $5.0M | 32K |
| Canadian Natl Ry Co | CNI | Shares | $5.0M | 48K |
| Allegion Plc | Shares | $5.0M | 34K | |
| Gildan Activewear Inc | GIL | Shares | $4.9M | 89K |
| Cintas Corp | CTAS | Shares | $4.9M | 29K |
| Conocophillips | COP | Shares | $4.9M | 37K |
| Danaher Corp Del | DHR | Shares | $4.8M | 26K |
| Applied Matls Inc | AMAT | Shares | $4.7M | 14K |
| Stmicroelectronics N V | STM | Shares | $4.7M | 136K |
| Lowes Cos Inc | LOW | Shares | $4.6M | 20K |
| Logitech Intl S A | Shares | $4.6M | 51K | |
| Emerson Elec Co | EMR | Shares | $4.6M | 35K |
| Asml Hldg Nv | Shares | $4.6M | 3K | |
| S&P Global Inc | SPGI | Shares | $4.6M | 11K |
| Novartis Ag | NVS | Shares | $4.6M | 30K |
| Garmin Ltd | Shares | $4.6M | 20K | |
| Genuine Parts Co | GPC | Shares | $4.5M | 43K |
| Unilever Plc | UL | Shares | $4.5M | 79K |
| Corning Inc | GLW | Shares | $4.5M | 33K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $4.5M | 20K |
| Imperial Oil Ltd | IMO | Shares | $4.5M | 34K |
| Target Corp | TGT | Shares | $4.3M | 36K |
| Arista Networks Inc | ANET | Shares | $4.3M | 35K |
| Sherwin Williams Co | SHW | Shares | $4.3M | 13K |
| Howmet Aerospace Inc | HWM | Shares | $4.3M | 18K |
| Skyworks Solutions Inc | SWKS | Shares | $4.2M | 79K |
| Snowflake Inc | SNOW | Shares | $4.2M | 28K |
| Union Pac Corp | UNP | Shares | $4.2M | 17K |
| Phillips 66 | PSX | Shares | $4.2M | 23K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Regency Ctrs Corp | REG | Shares | $4.2M | 55K |
| Hershey Co | HSY | Shares | $4.1M | 20K |
| Kontoor Brands Inc | KTB | Shares | $4.1M | 59K |
| Southern Copper Corp | SCCO | Shares | $4.0M | 23K |
| Cbre Group Inc | CBRE | Shares | $4.0M | 30K |
| C H Robinson Worldwide In | CHRW | Shares | $4.0M | 24K |
| Republic Svcs Inc | RSG | Shares | $4.0M | 18K |
| Tjx Cos Inc New | TJX | Shares | $4.0M | 25K |
| Cloudflare Inc | NET | Shares | $3.9M | 19K |
| Corteva Inc | CTVA | Shares | $3.9M | 47K |
| Heico Corp New | HEI/A | Shares | $3.8M | 18K |
| Ross Stores Inc | ROST | Shares | $3.8M | 18K |
| Chevron Corporation | CVX | Shares | $3.8M | 18K |
| Shopify Inc | SHOP | Shares | $3.7M | 32K |
| On Hldg Ag | Shares | $3.7M | 110K | |
| Ge Healthcare Technologies I | GEHC | Shares | $3.6M | 51K |
| Novo-Nordisk A S | NVO | Shares | $3.6M | 98K |
| Cisco Sys Inc | CSCO | Shares | $3.6M | 46K |
| Nucor Corp | NUE | Shares | $3.6M | 21K |
| Insulet Corp | PODD | Shares | $3.5M | 17K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $3.5M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.