Payden & Rygel
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.3M
Q ending 2026-03-31
Prior quarter
$1.4M
Q ending 2025-12-31
Change
-10.2% QoQ · +11.6% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 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 |
|---|---|---|---|---|
| Ishares Jp Morgan Em Bond Fd Etf | EMB | Shares | $86K | 917K |
| Vaneck Jpm Em Local Curr Bnd | EMLC | Shares | $58K | 2.3M |
| Spdr Gold Trust | GLD | Shares | $56K | 129K |
| Alphabet Inc-Cl A | GOOGL | Shares | $42K | 147K |
| Ishares Iboxx Investment Etf | LQD | Shares | $38K | 347K |
| Jpmorgan Chase | JPM | Shares | $35K | 120K |
| Amazon.Com | AMZN | Shares | $28K | 135K |
| Morgan Stanley | MS | Shares | $27K | 162K |
| Duke Energy | DUK | Shares | $25K | 190K |
| Merck & Co | MRK | Shares | $24K | 198K |
| Microsoft | MSFT | Shares | $23K | 63K |
| Cisco Systems | CSCO | Shares | $22K | 284K |
| Intl Business Machines | IBM | Shares | $22K | 90K |
| Tjx Companies | TJX | Shares | $22K | 136K |
| Chevron | CVX | Shares | $22K | 105K |
| Rtx Corp | RTX | Shares | $21K | 111K |
| Analog Devices | ADI | Shares | $21K | 66K |
| Energy Transfer Lp | ET | Shares | $20K | 1.0M |
| Dominion Resources | D | Shares | $19K | 314K |
| Wal-Mart Stores | WMT | Shares | $18K | 148K |
| T-Mobile Us Inc | TMUS | Shares | $17K | 82K |
| Corning | GLW | Shares | $17K | 127K |
| General Electric | GE | Shares | $17K | 60K |
| Crh Plc | Shares | $17K | 160K | |
| Vanguard S&P 500 Etf | VOO | Shares | $16K | 27K |
| Valero Energy | VLO | Shares | $16K | 66K |
| Abbvie | ABBV | Shares | $16K | 73K |
| Enterprise Products Partners | EPD | Shares | $16K | 417K |
| Corteva Inc | CTVA | Shares | $16K | 188K |
| Bank Of America | BAC | Shares | $16K | 320K |
| Itt | ITT | Shares | $15K | 81K |
| Cvs Health Corp | CVS | Shares | $15K | 213K |
| Quest Diagnostics | DGX | Shares | $15K | 77K |
| Johnson & Johnson | JNJ | Shares | $15K | 61K |
| Verizon Communications | VZ | Shares | $15K | 297K |
| Mckesson | MCK | Shares | $15K | 17K |
| Prologis | PLD | Shares | $15K | 110K |
| Simon Property Group | SPG | Shares | $14K | 77K |
| Exelon | EXC | Shares | $14K | 287K |
| Wells Fargo | WFC | Put | $14K | 176K |
| Broadcom Inc | AVGO | Shares | $14K | 44K |
| Ametek | AME | Shares | $14K | 63K |
| Meta Platforms Inc | META | Shares | $13K | 23K |
| Mcdonald'S | MCD | Shares | $13K | 42K |
| Nvidia | NVDA | Shares | $13K | 74K |
| Cummins Inc | CMI | Shares | $13K | 24K |
| Gilead Sciences | GILD | Shares | $13K | 91K |
| Eaton | Shares | $13K | 35K | |
| Johnson Controls International | Shares | $12K | 93K | |
| Visa Inc-Cl A | V | Shares | $12K | 39K |
| Pepsico | PEP | Shares | $11K | 73K |
| Nasdaq Stock Market | NDAQ | Shares | $11K | 134K |
| Blackrock Inc | BLK | Shares | $11K | 12K |
| Stryker | SYK | Shares | $10K | 31K |
| American Express | AXP | Shares | $10K | 32K |
| Apple | AAPL | Shares | $9K | 37K |
| Texas Instruments | TXN | Shares | $9K | 48K |
| Fifth Third Bank | FITB | Shares | $9K | 199K |
| Nucor | NUE | Shares | $9K | 54K |
| Pfizer | PFE | Shares | $9K | 310K |
| Hasbro | HAS | Shares | $9K | 92K |
| Eli Lilly & Co | LLY | Shares | $8K | 9K |
| Target | TGT | Shares | $8K | 67K |
| Thermo Fisher Scientific | TMO | Shares | $8K | 16K |
| Honeywell Intl | HONGBP | Shares | $8K | 35K |
| Procter & Gamble | PG | Shares | $8K | 55K |
| Ss Spdr P Treasury Etf | SPTB | Shares | $8K | 261K |
| Annaly Cap Mgmt | NLY | Shares | $8K | 361K |
| Ishares Broad Usd High Yield | USHY | Shares | $7K | 199K |
| Metlife | MET | Shares | $7K | 96K |
| Wabtec Corp | WAB | Shares | $6K | 23K |
| American Tower | AMT | Shares | $6K | 33K |
| Newmont Mining | NEM | Shares | $5K | 51K |
| Pnc Financial | PNC | Shares | $5K | 26K |
| Vistra Corp | VST | Shares | $5K | 35K |
| Hilton Worldwide Holdings | HLT | Shares | $5K | 18K |
| Williams Cos | WMB | Shares | $2K | 32K |
| Ishares Esg 1-5 Year Etf | SUSB | Shares | $2K | 89K |
| Coca-Cola | KO | Shares | $1K | 20K |
| Netflix | NFLX | Shares | $1K | 15K |
| Goldman Sachs Group | GS | Shares | $1K | 1K |
| Costco Wholesale | COST | Shares | $897 | 900 |
| Ishares Esg Aware Usd Corpor | SUSC | Shares | $823 | 36K |
| Exxon Mobil | XOM | Shares | $628 | 4K |
| Truist Financial Corporation | TFC | Shares | $588 | 13K |
| Home Depot | HD | Shares | $582 | 2K |
| Oracle | ORCL | Shares | $572 | 4K |
| Dover Corp | DOV | Shares | $559 | 3K |
| Applied Materials | AMAT | Shares | $547 | 2K |
| Deere & Co | DE | Shares | $507 | 900 |
| Ameriprise Financial | AMP | Shares | $489 | 1K |
| Emerson Electric | EMR | Shares | $459 | 4K |
| Lockheed Martin | LMT | Shares | $447 | 740 |
| Qualcomm | QCOM | Shares | $412 | 3K |
| Republic Services-Cl A | RSG | Shares | $394 | 2K |
| Danaher | DHR | Shares | $379 | 2K |
| American Electric Power | AEP | Shares | $328 | 3K |
| Eqt Corp | EQT | Shares | $318 | 5K |
| Microchip Technology | MCHP | Shares | $310 | 5K |
| Mastercard | MA | Shares | $280 | 560 |
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.