PAYDEN & RYGEL

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$1,302,884
Net value change ($000)
+3,864 (0.3%)
New positions
28
Sold out positions
10
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 30,682 328.5%
GLW 14,623 84.7%
VTR 13,688 NEW
AJG 13,467 NEW
CSCO 11,533 52.4%
AMZN 11,050 39.4%
MSFT 10,782 45.9%
HPE 10,574 NEW
NVDA 9,905 76.7%
LLY 9,392 114.5%
Top Reduces (Value $000, Stocks/ETFs)
EMB -86,159 -100.0%
LQD -37,874 -100.0%
EMLC -18,002 -31.3%
TMUS -17,087 -98.8%
CTVA -15,770 -100.0%
NDAQ -11,333 -100.0%
PEP -11,076 -97.2%
SYK -10,219 -100.0%
HAS -8,454 -98.2%
TMO -8,061 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type