AZZAD ASSET MANAGEMENT INC /ADV

CIK

1121914

Location

FALLS CHURCH, VA

Portfolio Value

Mid $1,132,459,129

Diversification

Diversified

Filing Date

Global Rank

#2,307 / 8,798 ▼ 162 · as of Jun 2026

Top Industry

Semiconductors 13.0%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

350 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.0 pts

Top 5

16.2%

−0.1 pts

Top 10

23.3%

+0.4 pts

HHI

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$423,634,849	91
Industrials	14.2%	$161,328,435	66
Healthcare	10.9%	$123,411,269	53
Consumer Cyclical	9.2%	$104,650,954	41
Consumer Defensive	6.6%	$74,418,130	19
Communication Services	5.6%	$63,799,485	6
Real Estate	5.0%	$57,027,075	23
Basic Materials	4.8%	$54,290,136	19
Energy	3.9%	$44,116,412	19
Financial Services	1.9%	$21,435,470	7
Unclassified	0.2%	$2,658,568	4
Utilities	0.1%	$1,688,346	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+92,391	103,229	$31,145,221
NKE	NIKE, Inc.	+78,854	138,559	$5,687,846
CSX	Csx Corp	+54,146	65,529	$3,114,593
KVUE	Kenvue Inc.	+53,019	373,490	$7,137,393
MCHP	Microchip Technology Inc	+28,459	33,005	$3,010,056
DT	Dynatrace, Inc.	+25,928	53,148	$2,333,728
TGT	Target Corp	+24,142	59,869	$7,819,490
GOOGL	Alphabet Inc.	+21,217	112,029	$40,020,621
LCID	Lucid Group, Inc.	+21,000	33,001	$220,776
MARPS	Marine Petroleum Trust	+20,214	35,837	$161,983
ELS	Equity Lifestyle Properties Inc	+18,689	36,451	$2,349,266
SLB	Slb Limited/Nv	+18,171	27,728	$1,289,074
BKNG	Booking Holdings Inc.	+17,615	18,322	$3,265,713
MDT	Medtronic plc	+16,859	84,606	$6,618,727
WY	Weyerhaeuser Co	+16,161	105,933	$2,536,036
AMD	Advanced Micro Devices Inc	+15,655	19,024	$11,051,231
ERIC	Ericsson Lm Telephone Co	+15,328	543,430	$6,059,244
CL	Colgate Palmolive Co	+14,511	40,711	$3,732,384
TXN	Texas Instruments Inc	+13,108	28,063	$8,364,738
KMB	Kimberly Clark Corp	+12,788	37,583	$4,125,485
CVX	Chevron Corp	+11,403	29,544	$4,897,213
MORN	Morningstar, Inc.	+10,338	11,779	$1,837,759
—		+10,330	21,119	$380,353
UPS	United Parcel Service Inc	+10,321	14,041	$1,509,407
WDAY	Workday, Inc.	+10,095	26,133	$3,199,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−49,617	25,782	$3,497,070
GEHC	GE HealthCare Technologies Inc.	−41,551	9,287	$594,460
AAPL	Apple Inc.	−32,972	141,319	$40,892,065
FAST	Fastenal Co	−28,468	152,419	$7,320,684
MSFT	Microsoft Corp	−20,684	50,084	$18,682,333
PNR	PENTAIR plc	−19,234	7,897	$605,384
GLW	Corning Inc /Ny	−18,578	14,365	$3,669,251
AOS	Smith A O Corp	−18,248	9,532	$597,847
TOST	Toast, Inc.	−17,540	33,233	$924,542
CAH	Cardinal Health Inc	−17,097	21,399	$5,083,546
CHRW	C. H. Robinson Worldwide, Inc.	−16,002	8,239	$1,551,733
LULU	lululemon athletica inc.	−15,754	3,937	$449,526
ZS	Zscaler, Inc.	−15,012	5,001	$705,891
EMR	Emerson Electric Co	−14,685	20,440	$2,925,986
EXPD	Expeditors International Of Washington Inc	−13,540	37,069	$6,041,505
SLP	Simulations Plus, Inc.	−11,674	38,674	$708,120
NUE	Nucor Corp	−11,522	9,506	$2,117,461
CBRE	Cbre Group, Inc.	−10,988	18,816	$2,534,327
BDX	Becton Dickinson & Co	−10,504	31,744	$4,803,819
SHW	Sherwin Williams Co	−10,473	2,869	$987,854
JNJ	Johnson & Johnson	−10,125	24,292	$6,169,439
CHD	Church & Dwight Co Inc /De/	−9,783	18,103	$1,753,818
DOV	DOVER Corp	−9,307	6,682	$1,498,638
CTAS	Cintas Corp	−8,604	20,293	$3,451,433
MNST	Monster Beverage Corp	−8,212	30,615	$2,942,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	16,241	$6,450,437
STX	Seagate Technology Holdings plc	3,928	$3,790,520
ADM	Archer-Daniels-Midland Co	41,873	$3,199,097
FFIV	F5, Inc.	6,041	$2,512,814
NTRA	Natera, Inc.	9,248	$2,510,369
QCOM	Qualcomm Inc/De	11,731	$2,167,771
VLO	Valero Energy Corp/Tx	6,232	$1,623,062
DECK	Deckers Outdoor Corp	16,053	$1,593,902
BBY	Best Buy Co Inc	18,951	$1,438,001
WM	Waste Management Inc	5,715	$1,273,759
BURL	Burlington Stores, Inc.	3,960	$1,254,528
RPM	Rpm International Inc/De/	10,575	$1,175,411
CSL	Carlisle Companies Inc	3,196	$1,159,349
EQT	EQT Corp	20,215	$1,074,831
GGG	Graco Inc	14,001	$1,058,615
RBA	Rb Global Inc.	8,771	$1,021,382
JBHT	Hunt J B Transport Services Inc	3,332	$964,380
TER	Teradyne, Inc	1,873	$906,232
DCI	DONALDSON Co INC	9,444	$847,787
JKHY	Jack Henry & Associates Inc	6,142	$845,999
TTC	Toro Co	8,159	$794,849
CVCO	Cavco Industries, Inc.	1,259	$773,504
ATR	Aptargroup, Inc.	5,935	$743,062
MGRC	Mcgrath Rentcorp	5,811	$703,305
STE	STERIS plc	3,300	$694,881
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GIL	Gildan Activewear Inc.	88,628	$4,932,148
ATO	Atmos Energy Corp	16,610	$3,068,199
CHWY	Chewy, Inc.	86,785	$2,343,195
SYY	Sysco Corp	31,468	$2,244,612
HUBB	Hubbell Inc	3,631	$1,781,876
APG	APi Group Corp	41,325	$1,674,489
RBC	RBC Bearings INC	2,638	$1,432,750
BSX	Boston Scientific Corp	21,858	$1,371,589
NBIX	Neurocrine Biosciences Inc	8,777	$1,156,281
ZBRA	Zebra Technologies Corp	5,486	$1,147,012
ZWS	Zurn Elkay Water Solutions Corp	24,673	$1,106,337
BLKB	Blackbaud Inc	25,277	$975,944
DOCU	Docusign, Inc.	18,968	$899,272
DGX	Quest Diagnostics Inc	4,286	$839,970
NEU	Newmarket Corp	1,301	$833,875
VMI	Valmont Industries Inc	1,870	$747,195
OKTA	Okta, Inc.	8,253	$649,593
FIS	Fidelity National Information Services, Inc.	12,598	$590,972
PATH	UiPath, Inc.	49,095	$544,954
IOT	Samsara Inc.	16,725	$530,015
ESS	Essex Property Trust, Inc.	1,686	$408,012
DMLP	Dorchester Minerals, L.P.	9,300	$252,030
COIN	Coinbase Global, Inc.	1,421	$248,120
SBR	Sabine Royalty Trust	2,959	$222,931
ADBE	Adobe Inc.	915	$222,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

350 tracked positions · $1,132,459,129 total · filing declares 351 positions · $1,128,737,953 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 350 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	253,937	+2,234	$50,810,254	+15.7%	4.49%
AAPL	Apple Inc. Technology	Reduced	141,319	-32,972	$40,892,065	−7.6%	3.61%
GOOGL	Alphabet Inc. Communication Services	Added	112,029	+21,217	$40,020,621	+53.3%	3.53%
KLAC	Kla Corp Technology	Added	103,229	+92,391	$31,145,221	+95.2%	2.75%
META	Meta Platforms, Inc. Communication Services	Reduced	36,297	-248	$20,445,737	−2.2%	1.81%
AVGO	Broadcom Inc. Technology	Added	51,482	+9,099	$19,447,325	+48.2%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	45,473	-196	$19,125,943	+12.7%	1.69%
MSFT	Microsoft Corp Technology	Reduced	50,084	-20,684	$18,682,333	−28.7%	1.65%
LRCX	Lam Research Corp Technology	Reduced	28,519	-271	$12,358,138	+100.9%	1.09%
MRK	Merck & Co., Inc. Healthcare	Added	87,982	+2,257	$11,305,687	+9.6%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	75,447	+9,230	$11,063,548	+15.7%	0.98%
AMD	Advanced Micro Devices Inc Technology	Added	19,024	+15,655	$11,051,231	+1512.5%	0.98%
PWR	Quanta Services, Inc. Industrials	Reduced	13,856	-3	$9,976,874	+31.1%	0.88%
AMAT	Applied Materials Inc /De Technology	Reduced	13,791	-58	$9,970,893	+110.6%	0.88%
STM	STMicroelectronics N.V. Technology	Reduced	132,498	-3,433	$9,922,775	+111.3%	0.88%
COHR	Coherent Corp. Technology	Added	23,436	+1,975	$9,244,798	+80.8%	0.82%
VRT	Vertiv Holdings Co Industrials	Reduced	27,478	-5,584	$9,200,183	+11.1%	0.81%
WELL	Welltower Inc. Real Estate	Added	40,361	+172	$9,160,736	+15.3%	0.81%
TXN	Texas Instruments Inc Technology	Added	28,063	+13,108	$8,364,738	+188.1%	0.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	27,368	+5,862	$8,023,750	+28.4%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	31,610	+427	$7,954,340	+17.3%	0.70%
TGT	Target Corp Consumer Defensive	Added	59,869	+24,142	$7,819,490	+80.6%	0.69%
APH	Amphenol Corp /De/ Technology	Reduced	21,111	-767	$7,444,583	+34.7%	0.66%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	127,618	+4,245	$7,381,425	+3.8%	0.65%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	48,143	-89	$7,330,734	+43.5%	0.65%
FAST	Fastenal Co Industrials	Reduced	152,419	-28,468	$7,320,684	−12.8%	0.65%
ETN	Eaton Corp plc Industrials	Added	16,818	+388	$7,166,486	+22.0%	0.63%
KVUE	Kenvue Inc. Consumer Defensive	Added	373,490	+53,019	$7,137,393	+29.2%	0.63%
SNOW	Snowflake Inc. Technology	Reduced	28,005	-33	$7,127,272	+68.5%	0.63%
ASML	Asml Holding NV Technology	Added	3,557	+74	$7,076,437	+53.8%	0.62%
CDNS	Cadence Design Systems Inc Technology	Reduced	18,821	-359	$7,063,897	+32.5%	0.62%
PLD	Prologis, Inc. Real Estate	Added	51,369	+2,731	$6,958,958	+8.2%	0.61%
TPL	Texas Pacific Land Corp Energy	Added	15,536	+4,350	$6,799,175	+28.1%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	5,597	+55	$6,713,210	+31.7%	0.59%
MDT	Medtronic plc Healthcare	Added	84,606	+16,859	$6,618,727	+12.7%	0.58%
EQIX	Equinix Inc Real Estate	Added	6,315	+297	$6,582,692	+11.6%	0.58%
ADI	Analog Devices Inc Technology	NEW	16,241	NEW	$6,450,437	NEW	0.57%
CMI	Cummins Inc Industrials	Reduced	8,965	-812	$6,393,927	+21.6%	0.56%
AZN	Astrazeneca PLC Healthcare	Added	32,868	+177	$6,232,430	−3.3%	0.55%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	4,476	-189	$6,187,443	+21.3%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	24,292	-10,125	$6,169,439	−26.7%	0.54%
V	Visa Inc. Financial Services	Added	17,967	+340	$6,164,298	+15.7%	0.54%
ERIC	Ericsson Lm Telephone Co Technology	Added	543,430	+15,328	$6,059,244	+1.8%	0.54%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	37,069	-13,540	$6,041,505	−16.7%	0.53%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	15,832	-4,281	$6,022,017	+34.8%	0.53%
CNI	Canadian National Railway Co Industrials	Added	49,777	+1,290	$5,935,409	+19.1%	0.52%
ANET	Arista Networks, Inc. Technology	Reduced	34,764	-240	$5,905,708	+37.4%	0.52%
PANW	Palo Alto Networks Inc Technology	Added	17,056	+1,115	$5,816,437	+127.6%	0.51%
MA	Mastercard Inc Financial Services	Reduced	11,312	-112	$5,809,843	+1.8%	0.51%
AU	AngloGold Ashanti PLC Basic Materials	Added	71,392	+348	$5,774,898	−16.5%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.