Filed: 1/21/2026ACC: 0001121914-26-000001
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$1.02B
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$703.34M69.0%
CL A$72.02M7.1%
COM NEW$46.11M4.5%
SHS$32.79M3.2%
COM SHS$29.28M2.9%
CAP STK CL A$28.08M2.8%
COM CL A$13.89M1.4%
Portfolio Concentration
Top 3$130.77M12.8%
4–10$122.99M12.1%
11–25$107.05M10.5%
Rest$658.70M64.6%
Top 3 weight
12.8%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
APPLE INC
SOLEShares176.47K
TypeSH
Market value$47.98M
4.71%
Sole
0.00
Shared
0.00
None
176.47K
NVIDIA CORPORATION
SOLEShares255.68K
TypeSH
Market value$47.68M
4.68%
Sole
0.00
Shared
0.00
None
255.68K
MICROSOFT CORP
SOLEShares72.61K
TypeSH
Market value$35.11M
3.44%
Sole
0.00
Shared
0.00
None
72.61K
ALPHABET INC
SOLEShares89.72K
TypeSH
Market value$28.08M
2.75%
Sole
0.00
Shared
0.00
None
89.72K
META PLATFORMS INC
SOLEShares37.59K
TypeSH
Market value$24.81M
2.43%
Sole
0.00
Shared
0.00
None
37.59K
TESLA INC
SOLEShares48.01K
TypeSH
Market value$21.59M
2.12%
Sole
0.00
Shared
0.00
None
48.01K
KLA CORP
SOLEShares12.62K
TypeSH
Market value$15.34M
1.50%
Sole
0.00
Shared
0.00
None
12.62K
BROADCOM INC
SOLEShares43.50K
TypeSH
Market value$15.05M
1.48%
Sole
0.00
Shared
0.00
None
43.50K
MERCK & CO INC
SOLEShares86.71K
TypeSH
Market value$9.13M
0.90%
Sole
0.00
Shared
0.00
None
86.71K
LAM RESEARCH CORP
SOLEShares52.50K
TypeSH
Market value$8.99M
0.88%
Sole
0.00
Shared
0.00
None
52.50K
EXPEDITORS INTL WASH INC
SOLEShares56K
TypeSH
Market value$8.34M
0.82%
Sole
0.00
Shared
0.00
None
56K
PROCTER AND GAMBLE CO
SOLEShares58.09K
TypeSH
Market value$8.33M
0.82%
Sole
0.00
Shared
0.00
None
58.09K
CARDINAL HEALTH INC
SOLEShares39.10K
TypeSH
Market value$8.03M
0.79%
Sole
0.00
Shared
0.00
None
39.10K
ANGLOGOLD ASHANTI PLC
SOLEShares93.78K
TypeSH
Market value$8.00M
0.78%
Sole
0.00
Shared
0.00
None
93.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.89K
TypeSH
Market value$7.67M
0.75%
Sole
0.00
Shared
0.00
None
25.89K
FASTENAL CO
SOLEShares182.63K
TypeSH
Market value$7.33M
0.72%
Sole
0.00
Shared
0.00
None
182.63K
JOHNSON & JOHNSON
SOLEShares34.73K
TypeSH
Market value$7.19M
0.71%
Sole
0.00
Shared
0.00
None
34.73K
ABBVIE INC
SOLEShares31.44K
TypeSH
Market value$7.18M
0.70%
Sole
0.00
Shared
0.00
None
31.44K
MASTERCARD INCORPORATED
SOLEShares11.58K
TypeSH
Market value$6.61M
0.65%
Sole
0.00
Shared
0.00
None
11.58K
APPLIED MATLS INC
SOLEShares25.64K
TypeSH
Market value$6.59M
0.65%
Sole
0.00
Shared
0.00
None
25.64K
MEDTRONIC PLC
SOLEShares67.99K
TypeSH
Market value$6.53M
0.64%
Sole
0.00
Shared
0.00
None
67.99K
IMPERIAL OIL LTD
SOLEShares74.32K
TypeSH
Market value$6.41M
0.63%
Sole
0.00
Shared
0.00
None
74.32K
IDEXX LABS INC
SOLEShares9.40K
TypeSH
Market value$6.36M
0.62%
Sole
0.00
Shared
0.00
None
9.40K
VEEVA SYS INC
SOLEShares28.17K
TypeSH
Market value$6.29M
0.62%
Sole
0.00
Shared
0.00
None
28.17K
SNOWFLAKE INC
SOLEShares28.17K
TypeSH
Market value$6.18M
0.61%
Sole
0.00
Shared
0.00
None
28.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 176.47K | SH | $47.98M 4.71% | 0.00 | 0.00 | 176.47K |
NVIDIA CORPORATIONSOLE | COM | 255.68K | SH | $47.68M 4.68% | 0.00 | 0.00 | 255.68K |
MICROSOFT CORPSOLE | COM | 72.61K | SH | $35.11M 3.44% | 0.00 | 0.00 | 72.61K |
ALPHABET INCSOLE | CAP STK CL A | 89.72K | SH | $28.08M 2.75% | 0.00 | 0.00 | 89.72K |
META PLATFORMS INCSOLE | CL A | 37.59K | SH | $24.81M 2.43% | 0.00 | 0.00 | 37.59K |
TESLA INCSOLE | COM | 48.01K | SH | $21.59M 2.12% | 0.00 | 0.00 | 48.01K |
KLA CORPSOLE | COM NEW | 12.62K | SH | $15.34M 1.50% | 0.00 | 0.00 | 12.62K |
BROADCOM INCSOLE | COM | 43.50K | SH | $15.05M 1.48% | 0.00 | 0.00 | 43.50K |
MERCK & CO INCSOLE | COM | 86.71K | SH | $9.13M 0.90% | 0.00 | 0.00 | 86.71K |
LAM RESEARCH CORPSOLE | COM NEW | 52.50K | SH | $8.99M 0.88% | 0.00 | 0.00 | 52.50K |
EXPEDITORS INTL WASH INCSOLE | COM | 56K | SH | $8.34M 0.82% | 0.00 | 0.00 | 56K |
PROCTER AND GAMBLE COSOLE | COM | 58.09K | SH | $8.33M 0.82% | 0.00 | 0.00 | 58.09K |
CARDINAL HEALTH INCSOLE | COM | 39.10K | SH | $8.03M 0.79% | 0.00 | 0.00 | 39.10K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 93.78K | SH | $8.00M 0.78% | 0.00 | 0.00 | 93.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.89K | SH | $7.67M 0.75% | 0.00 | 0.00 | 25.89K |
FASTENAL COSOLE | COM | 182.63K | SH | $7.33M 0.72% | 0.00 | 0.00 | 182.63K |
JOHNSON & JOHNSONSOLE | COM | 34.73K | SH | $7.19M 0.71% | 0.00 | 0.00 | 34.73K |
ABBVIE INCSOLE | COM | 31.44K | SH | $7.18M 0.70% | 0.00 | 0.00 | 31.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.58K | SH | $6.61M 0.65% | 0.00 | 0.00 | 11.58K |
APPLIED MATLS INCSOLE | COM | 25.64K | SH | $6.59M 0.65% | 0.00 | 0.00 | 25.64K |
MEDTRONIC PLCSOLE | SHS | 67.99K | SH | $6.53M 0.64% | 0.00 | 0.00 | 67.99K |
IMPERIAL OIL LTDSOLE | COM NEW | 74.32K | SH | $6.41M 0.63% | 0.00 | 0.00 | 74.32K |
IDEXX LABS INCSOLE | COM | 9.40K | SH | $6.36M 0.62% | 0.00 | 0.00 | 9.40K |
VEEVA SYS INCSOLE | CL A COM | 28.17K | SH | $6.29M 0.62% | 0.00 | 0.00 | 28.17K |
SNOWFLAKE INCSOLE | COM SHS | 28.17K | SH | $6.18M 0.61% | 0.00 | 0.00 | 28.17K |
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