Railway Pension Investments
Railway Pension Investments reported 102 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.9%), AAPL (4.8%) and GOOGL (4.2%). Compared with Q1 2026, the fund opened new positions in ANET, BAC and INSM, added to NVDA, AAPL and GOOGL, trimmed LRCX, AMZN and MSFT and sold out of PANW, ORLY and NOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $471M | 5.9% | 2.4M | +949K (+67%) | 4 of 8 | |
| 2 |  AAPL Apple Inc | $382M | 4.8% | 1.3M | +639K (+94%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $332M | 4.2% | 929K | +8,840 (+1%) | 8 of 8 | |
| 4 |  LRCX Lam Research Corp | $327M | 4.1% | 755K | −228K (−23%) | 4 of 8 | |
| 5 |  AVGO Broadcom Inc | $322M | 4.0% | 852K | +98K (+13%) | 8 of 8 | |
| 6 |  KLAC Kla Corp | $280M | 3.5% | 927K | +839K (+960%) | 6 of 8 | |
| 7 |  AMZN Amazon Com Inc | $237M | 3.0% | 996K | −126K (−11%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $230M | 2.9% | 617K | −396K (−39%) | 8 of 8 | |
| 9 |  TXN Texas Instrs Inc | $227M | 2.9% | 760K | −221K (−23%) | 8 of 8 | |
| 10 |  V Visa Inc | $216M | 2.7% | 629K | +68K (+12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PANW Palo Alto Networks Inc | $158M | 983K |
 ORLY O Reilly Automotive Inc | $107M | 1.2M |
 NOW Servicenow Inc | $93.3M | 892K |
 BKNG Booking Hldgs Inc | $48.3M | 11K |
 WMT Walmart Inc | $42.3M | 340K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Railway Pension Investments 13F FAQ
What does Railway Pension Investments own?
Railway Pension Investments reported 102 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.9%), AAPL (4.8%) and GOOGL (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Railway Pension Investments buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 38 added to, 28 trimmed and 13 sold out. New positions include ANET, BAC and INSM. It sold all of PANW, ORLY and NOW.
When will Railway Pension Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Railway Pension Investments's portfolio worth?
The Q2 2026 filing reports $8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.