Railway Pension Investments Ltd 13F Holdings · Q2 2026
Railway Pension Investments Ltd reported 102 securities worth $7.95B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.93%), AAPL (4.80%), GOOGL (4.17%). Among its top 25 positions this quarter: 2 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $471.5M | 5.93% | 2.4M | Added |
| 2 | AAPL | APPLE INC | $382.2M | 4.80% | 1.3M | Added |
| 3 | GOOGL | ALPHABET INC | $332.0M | 4.17% | 929,030 | Added |
| 4 | LRCX | LAM RESEARCH CORP | $327.0M | 4.11% | 754,700 | Trimmed |
| 5 | AVGO | BROADCOM INC | $321.9M | 4.05% | 852,192 | Added |
| 6 | KLAC | KLA CORP | $279.6M | 3.51% | 926,652 | Added |
| 7 | AMZN | AMAZON COM INC | $237.4M | 2.98% | 996,040 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $230.2M | 2.89% | 617,170 | Trimmed |
| 9 | TXN | TEXAS INSTRS INC | $226.6M | 2.85% | 760,371 | Trimmed |
| 10 | V | VISA INC | $215.7M | 2.71% | 628,679 | Added |
| 11 | ANET | ARISTA NETWORKS INC | $201.3M | 2.53% | 1.2M | New |
| 12 | ABBV | ABBVIE INC | $199.5M | 2.51% | 792,949 | Trimmed |
| 13 | BAC | BANK OF AMER CORP | $198.6M | 2.50% | 3.5M | New |
| 14 | META | META PLATFORMS INC | $192.8M | 2.42% | 342,200 | Trimmed |
| 15 | NEE | NEXTERA ENERGY INC | $180.5M | 2.27% | 2.1M | Trimmed |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $180.0M | 2.26% | 358,970 | Trimmed |
| 17 | EQIX | EQUINIX INC | $170.9M | 2.15% | 163,989 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $165.1M | 2.08% | 650,036 | Hold |
| 19 | GILD | GILEAD SCIENCES INC | $163.7M | 2.06% | 1.3M | Trimmed |
| 20 | CEG | CONSTELLATION ENERGY CORP | $154.2M | 1.94% | 620,960 | Trimmed |
| 21 | APH | AMPHENOL CORP | $151.1M | 1.90% | 857,100 | Added |
| 22 | QCOM | QUALCOMM INC | $149.2M | 1.88% | 807,400 | Trimmed |
| 23 | MA | MASTERCARD INCORPORATED | $148.8M | 1.87% | 289,640 | Trimmed |
| 24 | LNG | CHENIERE ENERGY INC | $140.1M | 1.76% | 586,260 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $138.0M | 1.74% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR