PAYDEN & RYGEL

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$1,277,412
Net value change ($000)
-25,472 (-2.0%)
New positions
10
Sold out positions
12
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 33,979 99.2%
GLD 21,683 44.9%
EMLC 17,971 45.4%
ADP 14,426 NEW
CRM 14,164 NEW
DAL 12,799 NEW
CAT 10,465 3280.6%
AAPL 10,435 26.1%
AMZN 10,294 26.3%
META 9,315 70.6%
Top Reduces (Value $000, Stocks/ETFs)
TJX -20,559 -100.0%
IBM -19,757 -93.1%
GLW -17,009 -53.4%
EXC -13,188 -98.5%
CRH -12,141 -71.0%
PNC -12,050 -97.4%
VZ -11,624 -90.7%
CMI -11,341 -64.9%
WM -8,857 -97.3%
MCD -8,829 -85.3%
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