Q3 2026 13F · SEC CIK 919219

Payden & Rygel

Institutional asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 129
Top holdings a year, 3 yrs: +12.8%
Assets under management: $158.2B

Payden & Rygel is an institutional asset manager that reported 129 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Spdr Gold Tr (GLD, 5.5%), Microsoft Corp (MSFT, 5.3%), Vaneck ETF Trust (EMLC, 4.5%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 19.9% for the S&P 500.

Payden & Rygel holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Payden & Rygel 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GLDSpdr Gold Tr	5.5%	3.7%	183,650	+40.2%	$69.9M
MSFTMicrosoft Corp	5.3%	2.6%	133,050	+44.9%	$68.2M
EMLCVaneck ETF Trust	4.5%	3.0%	2,316,707	+49.7%	$57.5M
AAPLApple Inc	4.0%	3.1%	151,510	+9.5%	$50.5M
AMZNAmazon Com Inc	3.9%	3.0%	198,180	+20.9%	$49.4M
JPMJpmorgan Chase & Co	3.1%	3.1%	121,160	-0.4%	$40.1M
GOOGLAlphabet Inc	2.9%	2.9%	106,273	+0.8%	$36.6M
MSMorgan Stanley	2.4%	2.6%	160,800	-0.2%	$30.2M
MRKMerck & Co Inc	2.3%	2.0%	200,660	-0.1%	$29.2M
NVDANvidia Corporation	2.1%	1.8%	116,180	+1.9%	$26.5M
VLOValero Energy Corp	2.0%	1.3%	65,400	-0.3%	$25.4M
CSCOCisco Sys Inc	1.9%	2.6%	231,446	-18.9%	$24.9M
ADIAnalog Devices Inc	1.8%	2.1%	57,090	-16.4%	$22.6M
METAMeta Platforms Inc	1.8%	1.0%	31,030	+32.6%	$22.5M
CVSCvs Health Corp	1.7%	1.7%	260,340	+19.0%	$22.3M
RTXRtx Corporation	1.7%	1.7%	114,000	+0.0%	$21.2M
CVXChevron Corporation	1.6%	1.6%	102,200	-20.5%	$20.9M
ETPCEnergy Transfer L P	1.6%	1.5%	1,012,090	+0.0%	$20.0M
ABBVAbbvie Inc	1.5%	1.4%	73,050	-0.3%	$19.1M
WMTWalmart Inc	1.5%	1.3%	183,860	+21.1%	$19.1M
GILDGilead Sciences Inc	1.5%	1.2%	126,360	-0.2%	$18.8M
GEGe Aerospace	1.5%	1.7%	59,825	-0.5%	$18.7M
DUKDuke Energy Corp New	1.4%	1.9%	159,140	-17.6%	$18.1M
BACBank of Amer Corp	1.4%	1.4%	327,200	-0.3%	$17.8M
MCKMckesson Corp	1.4%	1.2%	20,340	-0.5%	$17.4M
JNJJohnson & Johnson	1.3%	1.3%	64,900	+0.0%	$17.2M
LLYEli Lilly & Co	1.3%	1.4%	14,670	+0.0%	$17.0M
SPGSimon Ppty Group Inc New	1.3%	1.4%	82,820	-0.3%	$16.6M
VOOVanguard Index Fds	1.3%	1.4%	23,688	-7.6%	$16.6M
ITTItt	1.3%	1.2%	80,600	-0.2%	$16.3M
AVGOBroadcom Inc	1.3%	1.3%	45,452	-0.4%	$16.0M
AMEAmetek Inc	1.2%	1.2%	63,300	-0.3%	$15.7M
ETNEaton Corp PLC	1.2%	1.2%	35,780	-0.3%	$15.4M
JCIJohnson Controls Internation	1.2%	1.0%	102,100	+9.4%	$15.2M
HPEHewlett Packard Enterprise C	1.2%	—	233,700	—	$14.9M
GLWCorning Inc	1.2%	2.4%	96,700	-22.5%	$14.9M
EPDEnterprise Prods Partners L	1.2%	1.2%	417,070	+0.0%	$14.9M
DGXQuest Diagnostics Inc	1.1%	1.5%	62,340	-32.8%	$14.5M
DDominion Energy Inc	1.1%	1.6%	238,900	-23.9%	$14.5M
ADPAutomatic Data Processing in	1.1%	—	55,900	—	$14.4M
CRMSalesforce Inc	1.1%	—	61,700	—	$14.2M
TXNTexas Instrs Inc	1.1%	1.1%	50,250	+0.3%	$14.1M
VVisa Inc	1.1%	1.0%	39,100	-0.3%	$14.1M
AJGGallagher Arthur J & Co	1.0%	1.0%	58,460	-0.3%	$13.3M
VTRVentas Inc	1.0%	1.1%	153,540	-0.4%	$13.1M
NUENucor Corp	1.0%	—	55,540	—	$13.0M
DALDelta Air Lines Inc	1.0%	—	153,360	—	$12.8M
PHParker-Hannifin Corp	1.0%	—	13,280	—	$12.7M
BLKBlackrock Inc	1.0%	—	11,660	—	$12.3M
PLDPrologis Inc	0.9%	1.2%	89,400	-20.6%	$11.6M

What Payden & Rygel bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +19.9%
5 years: +7.3% /yr; S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	129
Q2 2026	$1.3B	131
Q1 2026	$1.3B	113
Q4 2025	$1.4B	114
Q3 2025	$1.2B	112
Q2 2025	$1.2B	113
Q1 2025	$1.2B	125
Q4 2024	$1.2B	124
Q3 2024	$1.3B	122
Q2 2024	$1.2B	122
Q4 2023	$1.4B	134
Q2 2023	$1.4B	131

Questions about Payden & Rygel's portfolio

What stocks does Payden & Rygel own?

Payden & Rygel's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 129 positions worth $1.3B. The largest are Spdr Gold Tr (GLD) at 5.5%, Microsoft Corp (MSFT) at 5.3%, Vaneck ETF Trust (EMLC) at 4.5%, Apple Inc (AAPL) at 4.0% and Amazon Com Inc (AMZN) at 3.9%.

What did Payden & Rygel buy last quarter?

In Q3 2026, Payden & Rygel added Vaneck ETF Trust (EMLC) (+49.7% shares), Microsoft Corp (MSFT) (+44.9% shares) and Spdr Gold Tr (GLD) (+40.2% shares), compared with its Q2 2026 filing.

What did Payden & Rygel sell last quarter?

In Q3 2026, Payden & Rygel cut from its top 50 International Business Machs (IBM), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Crh PLC (CRH), cut from its top 50 Fifth Third Bancorp (FITB), Quest Diagnostics Inc (DGX) (-32.8% shares), Dominion Energy Inc (D) (-23.9% shares) and Corning Inc (GLW) (-22.5% shares), compared with its Q2 2026 filing.

How has Payden & Rygel's portfolio performed?

A portfolio copying Payden & Rygel's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +7.3% a year against +10.9%.

When is Payden & Rygel's next 13F filing due?

13F filings are due 45 days after each quarter ends. Payden & Rygel's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Payden & Rygel manage?

Payden & Rygel reported $158.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.