PAYDEN & RYGEL
CIK 919219
13F filing for Q2 2026・No. 2,177
- Holdings
- US$1.3B
- Quarter change
- +US$3.86M
- Entries
- 131
- Net bought (estimate)
- −US$78.38M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 10
- Cut 12
- Added 53
- Corporate actions 0
- Unchanged 38
Largest holdings
131 stocks worth US$1.3B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLDSPDR GOLD TRUSTGOLD SHS | Added | 131,000 | US$48.26M | 3.70% |
| AAPLAppleCOM | Added | 138,310 | US$40.02M | 3.07% |
| JPMJPMORGAN CHASECOM | Added | 121,650 | US$39.82M | 3.06% |
| VANECK JPM EM LOCAL CURR BNDJP MRGAN EM LOC | Cut | 1,547,458 | US$39.55M | 3.04% |
| AMZNAmazonCOM | Added | 163,980 | US$39.08M | 3.00% |
| GOOGLAlphabetCAP STK CL A | Cut | 105,400 | US$37.67M | 2.89% |
| MSFTMicrosoftCOM | Added | 91,850 | US$34.26M | 2.63% |
| MSMORGAN STANLEYCOM NEW | Cut | 161,100 | US$33.68M | 2.58% |
| CSCOCISCO SYSTEMSCOM | Added | 285,476 | US$33.53M | 2.57% |
| GLWCORNINGCOM | Cut | 124,800 | US$31.88M | 2.45% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.