Filed: 4/30/2026ACC: 0001121914-26-000004
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $989.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$989.02M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$692.61M70.0%
CL A$72.05M7.3%
COM NEW$40.50M4.1%
SHS$30.92M3.1%
CAP STK CL A$24.95M2.5%
COM SHS$22.44M2.3%
COM CL A$16.35M1.7%
Portfolio Concentration
Top 3$114.33M11.6%
4–10$111.78M11.3%
11–25$109.27M11.0%
Rest$653.64M66.1%
Top 3 weight
11.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:
APPLE INC
SOLEShares174.29K
TypeSH
Market value$44.23M
4.47%
Sole
0.00
Shared
0.00
None
174.29K
NVIDIA CORPORATION
SOLEShares251.70K
TypeSH
Market value$43.90M
4.44%
Sole
0.00
Shared
0.00
None
251.70K
MICROSOFT CORP
SOLEShares70.77K
TypeSH
Market value$26.20M
2.65%
Sole
0.00
Shared
0.00
None
70.77K
ALPHABET INC
SOLEShares86.75K
TypeSH
Market value$24.95M
2.52%
Sole
0.00
Shared
0.00
None
86.75K
META PLATFORMS INC
SOLEShares36.55K
TypeSH
Market value$20.91M
2.11%
Sole
0.00
Shared
0.00
None
36.55K
TESLA INC
SOLEShares45.67K
TypeSH
Market value$16.98M
1.72%
Sole
0.00
Shared
0.00
None
45.67K
KLA CORP
SOLEShares10.84K
TypeSH
Market value$15.96M
1.61%
Sole
0.00
Shared
0.00
None
10.84K
BROADCOM INC
SOLEShares42.38K
TypeSH
Market value$13.12M
1.33%
Sole
0.00
Shared
0.00
None
42.38K
MERCK & CO INC
SOLEShares85.72K
TypeSH
Market value$10.31M
1.04%
Sole
0.00
Shared
0.00
None
85.72K
PROCTER & GAMBLE CO
SOLEShares66.22K
TypeSH
Market value$9.56M
0.97%
Sole
0.00
Shared
0.00
None
66.22K
JOHNSON & JOHNSON
SOLEShares34.42K
TypeSH
Market value$8.41M
0.85%
Sole
0.00
Shared
0.00
None
34.42K
FASTENAL CO
SOLEShares180.89K
TypeSH
Market value$8.39M
0.85%
Sole
0.00
Shared
0.00
None
180.89K
VERTIV HOLDINGS CO
SOLEShares33.06K
TypeSH
Market value$8.28M
0.84%
Sole
0.00
Shared
0.00
None
33.06K
CARDINAL HEALTH INC
SOLEShares38.50K
TypeSH
Market value$8.13M
0.82%
Sole
0.00
Shared
0.00
None
38.50K
WELLTOWER INC
SOLEShares40.19K
TypeSH
Market value$7.95M
0.80%
Sole
0.00
Shared
0.00
None
40.19K
QUANTA SVCS INC
SOLEShares13.86K
TypeSH
Market value$7.61M
0.77%
Sole
0.00
Shared
0.00
None
13.86K
EXPEDITORS INTL WASH INC
SOLEShares50.61K
TypeSH
Market value$7.25M
0.73%
Sole
0.00
Shared
0.00
None
50.61K
MONDELEZ INTL INC
SOLEShares123.37K
TypeSH
Market value$7.11M
0.72%
Sole
0.00
Shared
0.00
None
123.37K
ANGLOGOLD ASHANTI PLC
SOLEShares71.04K
TypeSH
Market value$6.92M
0.70%
Sole
0.00
Shared
0.00
None
71.04K
ABBVIE INC
SOLEShares31.18K
TypeSH
Market value$6.78M
0.69%
Sole
0.00
Shared
0.00
None
31.18K
BECTON DICKINSON & CO
SOLEShares42.25K
TypeSH
Market value$6.64M
0.67%
Sole
0.00
Shared
0.00
None
42.25K
WW GRAINGER INC
SOLEShares5.99K
TypeSH
Market value$6.53M
0.66%
Sole
0.00
Shared
0.00
None
5.99K
ASTRAZENECA PLC
SOLEShares32.69K
TypeSH
Market value$6.45M
0.65%
Sole
0.00
Shared
0.00
None
32.69K
PROLOGIS INC.
SOLEShares48.64K
TypeSH
Market value$6.43M
0.65%
Sole
0.00
Shared
0.00
None
48.64K
ECOLAB INC
SOLEShares23.97K
TypeSH
Market value$6.38M
0.64%
Sole
0.00
Shared
0.00
None
23.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.29K | SH | $44.23M 4.47% | 0.00 | 0.00 | 174.29K |
NVIDIA CORPORATIONSOLE | COM | 251.70K | SH | $43.90M 4.44% | 0.00 | 0.00 | 251.70K |
MICROSOFT CORPSOLE | COM | 70.77K | SH | $26.20M 2.65% | 0.00 | 0.00 | 70.77K |
ALPHABET INCSOLE | CAP STK CL A | 86.75K | SH | $24.95M 2.52% | 0.00 | 0.00 | 86.75K |
META PLATFORMS INCSOLE | CL A | 36.55K | SH | $20.91M 2.11% | 0.00 | 0.00 | 36.55K |
TESLA INCSOLE | COM | 45.67K | SH | $16.98M 1.72% | 0.00 | 0.00 | 45.67K |
KLA CORPSOLE | COM NEW | 10.84K | SH | $15.96M 1.61% | 0.00 | 0.00 | 10.84K |
BROADCOM INCSOLE | COM | 42.38K | SH | $13.12M 1.33% | 0.00 | 0.00 | 42.38K |
MERCK & CO INCSOLE | COM | 85.72K | SH | $10.31M 1.04% | 0.00 | 0.00 | 85.72K |
PROCTER & GAMBLE COSOLE | COM | 66.22K | SH | $9.56M 0.97% | 0.00 | 0.00 | 66.22K |
JOHNSON & JOHNSONSOLE | COM | 34.42K | SH | $8.41M 0.85% | 0.00 | 0.00 | 34.42K |
FASTENAL COSOLE | COM | 180.89K | SH | $8.39M 0.85% | 0.00 | 0.00 | 180.89K |
VERTIV HOLDINGS COSOLE | COM CL A | 33.06K | SH | $8.28M 0.84% | 0.00 | 0.00 | 33.06K |
CARDINAL HEALTH INCSOLE | COM | 38.50K | SH | $8.13M 0.82% | 0.00 | 0.00 | 38.50K |
WELLTOWER INCSOLE | COM | 40.19K | SH | $7.95M 0.80% | 0.00 | 0.00 | 40.19K |
QUANTA SVCS INCSOLE | COM | 13.86K | SH | $7.61M 0.77% | 0.00 | 0.00 | 13.86K |
EXPEDITORS INTL WASH INCSOLE | COM | 50.61K | SH | $7.25M 0.73% | 0.00 | 0.00 | 50.61K |
MONDELEZ INTL INCSOLE | CL A | 123.37K | SH | $7.11M 0.72% | 0.00 | 0.00 | 123.37K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 71.04K | SH | $6.92M 0.70% | 0.00 | 0.00 | 71.04K |
ABBVIE INCSOLE | COM | 31.18K | SH | $6.78M 0.69% | 0.00 | 0.00 | 31.18K |
BECTON DICKINSON & COSOLE | COM | 42.25K | SH | $6.64M 0.67% | 0.00 | 0.00 | 42.25K |
WW GRAINGER INCSOLE | COM | 5.99K | SH | $6.53M 0.66% | 0.00 | 0.00 | 5.99K |
ASTRAZENECA PLCSOLE | ORD | 32.69K | SH | $6.45M 0.65% | 0.00 | 0.00 | 32.69K |
PROLOGIS INC.SOLE | COM | 48.64K | SH | $6.43M 0.65% | 0.00 | 0.00 | 48.64K |
ECOLAB INCSOLE | COM | 23.97K | SH | $6.38M 0.64% | 0.00 | 0.00 | 23.97K |
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