# AZZAD ASSET MANAGEMENT INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1121914. Source: https://holderbook.com/funds/1121914-azzad-asset-management-inc-adv/

- Reported value: $1.1B
- Positions: 351
- Weight of the ten largest: 23.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $50.8M | 253,937 | 4.5% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.9M | 141,319 | 3.6% | 63 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $38.7M | 108,271 | 3.4% | 43 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $31.1M | 103,229 | 2.8% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.4M | 36,297 | 1.8% | 53 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.4M | 51,482 | 1.7% | 33 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $19.1M | 45,473 | 1.7% | 37 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.7M | 50,084 | 1.7% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $12.4M | 28,519 | 1.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.3M | 87,982 | 1.0% | 54 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.1M | 75,447 | 1.0% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.1M | 19,024 | 1.0% | 24 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $10.0M | 13,856 | 0.9% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.0M | 13,791 | 0.9% | 43 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $9.9M | 132,498 | 0.9% | 6 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $9.2M | 23,436 | 0.8% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.2M | 27,478 | 0.8% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.2M | 40,361 | 0.8% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.4M | 28,063 | 0.7% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $8.0M | 27,368 | 0.7% | 55 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.0M | 31,610 | 0.7% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $7.8M | 59,869 | 0.7% | 28 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.4M | 127,618 | 0.7% | 6 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $7.3M | 48,143 | 0.6% | 9 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.3M | 152,419 | 0.6% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.2M | 16,818 | 0.6% | 36 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $7.1M | 373,490 | 0.6% | 11 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $7.1M | 28,005 | 0.6% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.1M | 3,557 | 0.6% | 41 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $7.1M | 18,821 | 0.6% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $7.0M | 51,369 | 0.6% | 34 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $6.8M | 15,536 | 0.6% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.7M | 5,597 | 0.6% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.6M | 84,606 | 0.6% | 38 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $6.6M | 6,315 | 0.6% | 43 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.5M | 16,241 | 0.6% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.4M | 8,965 | 0.6% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.2M | 32,868 | 0.6% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $6.2M | 4,476 | 0.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.2M | 24,292 | 0.5% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.2M | 17,967 | 0.5% | 23 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $6.1M | 543,430 | 0.5% | 6 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $6.0M | 37,069 | 0.5% | 6 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $6.0M | 15,832 | 0.5% | 6 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $5.9M | 49,777 | 0.5% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.9M | 34,764 | 0.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.8M | 17,056 | 0.5% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.8M | 11,312 | 0.5% | 8 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $5.8M | 71,392 | 0.5% | 12 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $5.8M | 20,477 | 0.5% | 15 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $5.7M | 4,209 | 0.5% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.7M | 138,559 | 0.5% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.7M | 20,165 | 0.5% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.6M | 47,791 | 0.5% | 33 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $5.6M | 67,098 | 0.5% | 21 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $5.5M | 81,232 | 0.5% | 55 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.4M | 40,133 | 0.5% | 6 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $5.4M | 22,649 | 0.5% | 38 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $5.3M | 4,164 | 0.5% | 6 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $5.3M | 29,607 | 0.5% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $5.1M | 107,307 | 0.5% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.1M | 18,721 | 0.5% | 6 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $5.1M | 21,399 | 0.5% | 10 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $5.1M | 53,890 | 0.4% | 20 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.1M | 18,156 | 0.4% | 6 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $5.0M | 126,405 | 0.4% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $5.0M | 18,456 | 0.4% | 6 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $5.0M | 9,403 | 0.4% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.9M | 25,961 | 0.4% | 6 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $4.9M | 82,072 | 0.4% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $4.9M | 23,004 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.9M | 29,544 | 0.4% | 6 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $4.9M | 34,780 | 0.4% | 17 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $4.8M | 22,776 | 0.4% | 6 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $4.8M | 20,358 | 0.4% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.8M | 31,744 | 0.4% | 30 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $4.8M | 40,554 | 0.4% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.8M | 30,427 | 0.4% | 63 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $4.7M | 19,094 | 0.4% | 7 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $4.7M | 30,157 | 0.4% | 18 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $4.6M | 57,661 | 0.4% | 6 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $4.6M | 17,681 | 0.4% | 6 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $4.4M | 129,595 | 0.4% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.4M | 9,151 | 0.4% | 6 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $4.3M | 16,266 | 0.4% | 6 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $4.2M | 23,857 | 0.4% | 40 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.1M | 37,583 | 0.4% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.1M | 23,326 | 0.4% | 4 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.0M | 11,990 | 0.4% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.0M | 23,705 | 0.4% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.9M | 37,827 | 0.3% | 28 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $3.9M | 109,077 | 0.3% | 17 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $3.9M | 34,452 | 0.3% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.8M | 3,928 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.8M | 3,217 | 0.3% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.7M | 32,760 | 0.3% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.7M | 40,711 | 0.3% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.7M | 21,111 | 0.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.7M | 14,365 | 0.3% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $3.6M | 42,812 | 0.3% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 97% |
| Q1 2025 | -8.0% | -4.6% | -3.4% | 101% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 351 |
| Q1 2026 | $989.0M | 331 |
| Q4 2025 | $1.0B | 330 |
| Q3 2025 | $1.0B | 327 |
| Q2 2025 | $933.3M | 313 |
| Q1 2025 | $1.4B | 313 |
| Q4 2024 | $904.9M | 182 |
| Q3 2024 | $891.0M | 307 |
| Q2 2024 | $848.5M | 294 |
| Q1 2024 | $858.1M | 301 |
| Q4 2023 | $790.0M | 304 |
| Q3 2023 | $705.6M | 302 |