Filed: 7/29/2026ACC: 0001121914-26-000005
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$1.13B
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$768.88M68.1%
CL A$74.68M6.6%
COM NEW$60.80M5.4%
CAP STK CL A$38.69M3.4%
SHS$30.25M2.7%
COM SHS$27.80M2.5%
COM CL A$17.15M1.5%
Portfolio Concentration
Top 3$130.40M11.6%
4–10$132.51M11.7%
11–25$133.79M11.9%
Rest$732.05M64.9%
Top 3 weight
11.6%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 8.35M
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
8.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
NVIDIA CORPORATION
SOLEShares253.94K
TypeSH
Market value$50.81M
4.50%
Sole
0.00
Shared
0.00
None
253.94K
APPLE INC
SOLEShares141.32K
TypeSH
Market value$40.89M
3.62%
Sole
0.00
Shared
0.00
None
141.32K
ALPHABET INC
SOLEShares108.27K
TypeSH
Market value$38.69M
3.43%
Sole
0.00
Shared
0.00
None
108.27K
KLA CORP
SOLEShares103.23K
TypeSH
Market value$31.15M
2.76%
Sole
0.00
Shared
0.00
None
103.23K
META PLATFORMS INC
SOLEShares36.30K
TypeSH
Market value$20.45M
1.81%
Sole
0.00
Shared
0.00
None
36.30K
BROADCOM INC
SOLEShares51.48K
TypeSH
Market value$19.45M
1.72%
Sole
0.00
Shared
0.00
None
51.48K
TESLA INC
SOLEShares45.47K
TypeSH
Market value$19.13M
1.69%
Sole
0.00
Shared
0.00
None
45.47K
MICROSOFT CORP
SOLEShares50.08K
TypeSH
Market value$18.68M
1.66%
Sole
0.00
Shared
0.00
None
50.08K
LAM RESEARCH CORP
SOLEShares28.52K
TypeSH
Market value$12.36M
1.09%
Sole
0.00
Shared
0.00
None
28.52K
MERCK & CO INC
SOLEShares87.98K
TypeSH
Market value$11.31M
1.00%
Sole
0.00
Shared
0.00
None
87.98K
PROCTER & GAMBLE CO
SOLEShares75.45K
TypeSH
Market value$11.06M
0.98%
Sole
0.00
Shared
0.00
None
75.45K
ADVANCED MICRO DEVICES INC
SOLEShares19.02K
TypeSH
Market value$11.05M
0.98%
Sole
0.00
Shared
0.00
None
19.02K
QUANTA SVCS INC
SOLEShares13.86K
TypeSH
Market value$9.98M
0.88%
Sole
0.00
Shared
0.00
None
13.86K
APPLIED MATLS INC
SOLEShares13.79K
TypeSH
Market value$9.97M
0.88%
Sole
0.00
Shared
0.00
None
13.79K
STMICROELECTRONICS N V
SOLEShares132.50K
TypeSH
Market value$9.92M
0.88%
Sole
0.00
Shared
0.00
None
132.50K
COHERENT CORP
SOLEShares23.44K
TypeSH
Market value$9.24M
0.82%
Sole
0.00
Shared
0.00
None
23.44K
VERTIV HOLDINGS CO
SOLEShares27.48K
TypeSH
Market value$9.20M
0.82%
Sole
0.00
Shared
0.00
None
27.48K
WELLTOWER INC
SOLEShares40.36K
TypeSH
Market value$9.16M
0.81%
Sole
0.00
Shared
0.00
None
40.36K
TEXAS INSTRS INC
SOLEShares28.06K
TypeSH
Market value$8.36M
0.74%
Sole
0.00
Shared
0.00
None
28.06K
AIR PRODUCTS AND CHEMICALS I
SOLEShares27.37K
TypeSH
Market value$8.02M
0.71%
Sole
0.00
Shared
0.00
None
27.37K
ABBVIE INC
SOLEShares31.61K
TypeSH
Market value$7.95M
0.70%
Sole
0.00
Shared
0.00
None
31.61K
TARGET CORP
SOLEShares59.87K
TypeSH
Market value$7.82M
0.69%
Sole
0.00
Shared
0.00
None
59.87K
MONDELEZ INTL INC
SOLEShares127.62K
TypeSH
Market value$7.38M
0.65%
Sole
0.00
Shared
0.00
None
127.62K
SHARKNINJA INC
SOLEShares48.14K
TypeSH
Market value$7.33M
0.65%
Sole
0.00
Shared
0.00
None
48.14K
FASTENAL CO
SOLEShares152.42K
TypeSH
Market value$7.32M
0.65%
Sole
0.00
Shared
0.00
None
152.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 253.94K | SH | $50.81M 4.50% | 0.00 | 0.00 | 253.94K |
APPLE INCSOLE | COM | 141.32K | SH | $40.89M 3.62% | 0.00 | 0.00 | 141.32K |
ALPHABET INCSOLE | CAP STK CL A | 108.27K | SH | $38.69M 3.43% | 0.00 | 0.00 | 108.27K |
KLA CORPSOLE | COM NEW | 103.23K | SH | $31.15M 2.76% | 0.00 | 0.00 | 103.23K |
META PLATFORMS INCSOLE | CL A | 36.30K | SH | $20.45M 1.81% | 0.00 | 0.00 | 36.30K |
BROADCOM INCSOLE | COM | 51.48K | SH | $19.45M 1.72% | 0.00 | 0.00 | 51.48K |
TESLA INCSOLE | COM | 45.47K | SH | $19.13M 1.69% | 0.00 | 0.00 | 45.47K |
MICROSOFT CORPSOLE | COM | 50.08K | SH | $18.68M 1.66% | 0.00 | 0.00 | 50.08K |
LAM RESEARCH CORPSOLE | COM NEW | 28.52K | SH | $12.36M 1.09% | 0.00 | 0.00 | 28.52K |
MERCK & CO INCSOLE | COM | 87.98K | SH | $11.31M 1.00% | 0.00 | 0.00 | 87.98K |
PROCTER & GAMBLE COSOLE | COM | 75.45K | SH | $11.06M 0.98% | 0.00 | 0.00 | 75.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.02K | SH | $11.05M 0.98% | 0.00 | 0.00 | 19.02K |
QUANTA SVCS INCSOLE | COM | 13.86K | SH | $9.98M 0.88% | 0.00 | 0.00 | 13.86K |
APPLIED MATLS INCSOLE | COM | 13.79K | SH | $9.97M 0.88% | 0.00 | 0.00 | 13.79K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 132.50K | SH | $9.92M 0.88% | 0.00 | 0.00 | 132.50K |
COHERENT CORPSOLE | COM | 23.44K | SH | $9.24M 0.82% | 0.00 | 0.00 | 23.44K |
VERTIV HOLDINGS COSOLE | COM CL A | 27.48K | SH | $9.20M 0.82% | 0.00 | 0.00 | 27.48K |
WELLTOWER INCSOLE | COM | 40.36K | SH | $9.16M 0.81% | 0.00 | 0.00 | 40.36K |
TEXAS INSTRS INCSOLE | COM | 28.06K | SH | $8.36M 0.74% | 0.00 | 0.00 | 28.06K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 27.37K | SH | $8.02M 0.71% | 0.00 | 0.00 | 27.37K |
ABBVIE INCSOLE | COM | 31.61K | SH | $7.95M 0.70% | 0.00 | 0.00 | 31.61K |
TARGET CORPSOLE | COM | 59.87K | SH | $7.82M 0.69% | 0.00 | 0.00 | 59.87K |
MONDELEZ INTL INCSOLE | CL A | 127.62K | SH | $7.38M 0.65% | 0.00 | 0.00 | 127.62K |
SHARKNINJA INCSOLE | COM SHS | 48.14K | SH | $7.33M 0.65% | 0.00 | 0.00 | 48.14K |
FASTENAL COSOLE | COM | 152.42K | SH | $7.32M 0.65% | 0.00 | 0.00 | 152.42K |
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