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NFJ Investment Group, LLC

CIK 1862664 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

NFJ Investment Group, LLC reported 208 US-listed holdings worth $2.96 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: HF Sinclair Corp. (3.3%), Apple Inc. (3.1%) and GE Vernova Inc. (2.9%). Against the quarter before, it opened 43 positions, added to 45, trimmed 80 and sold out of 56.

Reported holdings$2.96B+12.0% on Q1 2026
Positions208-13 on Q1 2026
The largest ten27.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
DINO3.3%AAPL3.1%GEV2.9%LLY2.9%SCHW2.9%GOOGL2.8%HSY2.8%MSFT2.7%PLD2.4%ALL1.9%APH1.9%JPM1.9%UMBF1.6%EOG1.6%194 more65.3%

The 14 largest of its 208 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.42 billion in 271 positions$3.42BQ3 24Q4 2024: $3.11 billion in 270 positions$3.11BQ4 24Q1 2025: $2.97 billion in 283 positions$2.97BQ1 25Q2 2025: $2.87 billion in 271 positions$2.87BQ2 25Q3 2025: $2.91 billion in 265 positions$2.91BQ3 25Q4 2025: $2.78 billion in 229 positions$2.78BQ4 25Q1 2026: $2.64 billion in 221 positions$2.64BQ1 26Q2 2026: $2.96 billion in 208 positions$2.96BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 43Added 45Held 40Trimmed 80Sold out 56
Opened: 43Added: 45Held: 40Trimmed: 80Sold out: 56

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 43

  1. Apple Inc. AAPL$91.3 million
  2. Allstate Corp. ALL$57.5 million
  3. BWX Technologies, Inc. BWXT$39.3 million
  4. Amazon.com Inc. AMZN$25.7 million
  5. Intel Corp. INTC$21.0 million
  6. Ford Motor Co. F$20.6 million
  7. Sandisk Corp. SNDK$20.2 million
  8. Invesco Ltd. IVZ$18.9 million

and 35 more in the table below

Added to 45

  1. Hershey Co. HSY+299,347 shares · +177%
  2. Microsoft Corp. MSFT+134,403 shares · +169%
  3. Micron Technology Inc. MU+31,761 shares · +1182%
  4. EOG Resources Inc. EOG+228,709 shares · +173%
  5. Goldman Sachs Group Inc. GS+26,440 shares · +202%
  6. Eli Lilly & Co. LLY+17,960 shares · +34%
  7. JPMorgan Chase & Co. JPM+61,442 shares · +58%
  8. Charles Schwab Corp. SCHW+144,693 shares · +18%

and 37 more in the table below

Trimmed 80

  1. Marvell Technology, Inc. MRVL-820,943 shares · -90%
  2. Advanced Micro Devices Inc. AMD-155,995 shares · -81%
  3. Community Financial System, Inc. CBU-419,881 shares · -62%
  4. SouthState Bank Corp. SSB-264,343 shares · -82%
  5. Glacier Bancorp, Inc. GBCI-416,326 shares · -35%
  6. Equinix Inc. EQIX-20,537 shares · -45%
  7. Commercial Metals Co. CMC-336,446 shares · -38%
  8. Southwest Airlines Co. LUV-332,824 shares · -58%

and 72 more in the table below

Sold out of 56

  1. Royal Gold Inc. RGLD$42.2 million last quarter
  2. Universal Health Services Inc. UHS$40.4 million last quarter
  3. Pfizer Inc. PFE$39.3 million last quarter
  4. SLB Limited SLB$28.8 million last quarter
  5. Huntington Bancshares Inc. HBAN$24.4 million last quarter
  6. HCA Healthcare, Inc. HCA$24.1 million last quarter
  7. Home Bancshares Inc. HOMB$20.8 million last quarter
  8. Eversource Energy ES$18.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
HF Sinclair Corp. DINO1,398,736$97.4 million3.30%-139,938
Apple Inc. AAPL315,565$91.3 million3.09%new
GE Vernova Inc. GEV74,128$87.1 million2.95%+2,658
Eli Lilly & Co. LLY71,473$85.7 million2.90%+17,960
Charles Schwab Corp. SCHW926,971$85.5 million2.89%+144,693
Alphabet Inc. GOOGL232,953$83.3 million2.82%-10,916
Hershey Co. HSY468,818$82.3 million2.78%+299,347
Microsoft Corp. MSFT213,856$79.8 million2.70%+134,403
Prologis, Inc. PLD520,084$70.5 million2.38%-12,646
Allstate Corp. ALL241,483$57.5 million1.94%new
Amphenol Corp. APH322,178$56.8 million1.92%+75,164
JPMorgan Chase & Co. JPM168,025$55.0 million1.86%+61,442
UMB Financial Corp. UMBF329,404$47.0 million1.59%+3,440
EOG Resources Inc. EOG360,916$46.8 million1.58%+228,709
Marathon Petroleum Corp. MPC168,617$43.1 million1.46%+275
NextEra Energy Inc. NEE491,075$43.1 million1.46%-1,353
Pinnacle Financial Partners, Inc. PNFP417,482$42.1 million1.43%-14,314
AbbVie Inc. ABBV165,850$41.7 million1.41%+53,011
Morgan Stanley MS199,329$41.7 million1.41%+57,933
Glacier Bancorp, Inc. GBCI777,998$40.1 million1.36%-416,326
Goldman Sachs Group Inc. GS39,512$40.0 million1.35%+26,440
Micron Technology Inc. MU34,449$39.8 million1.35%+31,761
Bank of Hawaii Corp. BOH487,887$39.8 million1.35%-5,693
BWX Technologies, Inc. BWXT201,748$39.3 million1.33%new
Kennametal Inc. KMT1,032,869$36.2 million1.22%+103,611
Magna Intl Inc. MGA546,886$35.9 million1.22%-5,143
Independent Bank Corp. INDB421,384$35.3 million1.19%-30,365
Commercial Metals Co. CMC543,780$34.1 million1.15%-336,446
Nucor Corp. NUE152,172$33.9 million1.15%-42,249
Nutrien Ltd. NTR530,000$33.7 million1.14%-2,230
Phillips 66 PSX189,084$32.0 million1.08%+2,520
Hewlett Packard Enterprise Co. HPE692,260$31.2 million1.06%+160,852
Old National Bancorp ONB1,193,779$30.9 million1.05%-31,515
Dell Technologies Inc. DELL68,974$29.8 million1.01%-36,204
Estee Lauder Companies Inc. EL374,377$29.6 million1.00%+22,584
Cincinnati Financial Corp. CINF147,846$27.4 million0.93%-11,220
Marvell Technology, Inc. MRVL88,814$26.5 million0.90%-820,943
Equinix Inc. EQIX25,377$26.5 million0.90%-20,537
Flowserve Corp. FLS352,462$26.1 million0.88%-6,706
Amazon.com Inc. AMZN107,871$25.7 million0.87%new
Albemarle Corp. ALB172,759$23.3 million0.79%+23,290
Truist Financial Corp. TFC467,061$23.3 million0.79%-924
General Electric Co. GE59,448$22.2 million0.75%+30,739
PNC Financial Services Group, Inc. PNC89,957$22.1 million0.75%+283
Intel Corp. INTC150,351$21.0 million0.71%new
Advanced Micro Devices Inc. AMD36,003$20.9 million0.71%-155,995
Bank of America Corp. BAC366,221$20.9 million0.71%+1,023
Home Depot, Inc. HD58,504$20.6 million0.70%-20,601
Ford Motor Co. F1,483,605$20.6 million0.70%new
Microchip Technology Inc. MCHP222,889$20.3 million0.69%-40,616
Sandisk Corp. SNDK8,875$20.2 million0.68%new
Invesco Ltd. IVZ717,486$18.9 million0.64%new
International Business Machines Corp. IBM67,315$18.9 million0.64%new
Wells Fargo & Company WFC228,978$18.9 million0.64%+21,414
Exelixis, Inc. EXEL338,045$18.4 million0.62%-29,066
Littelfuse Inc. LFUS38,794$17.7 million0.60%-5,527
Community Financial System, Inc. CBU260,075$17.5 million0.59%-419,881
Dollar General Corp. DG146,081$16.8 million0.57%+43,522
Citigroup Inc. C119,762$16.8 million0.57%-17,326
MKS Inc. MKSI36,697$16.3 million0.55%-23,370
Corning Inc. GLW61,010$15.6 million0.53%new
Lakeland Financial Corp. LKFN232,747$14.4 million0.49%-220,485
Jones Lang Lasalle Inc. JLL45,136$14.0 million0.47%+36,452
ExxonMobil Holdings Corp. XOM102,032$13.9 million0.47%-1,539
Chevron Corp. CVX81,205$13.5 million0.46%-34,254
United Parcel Service Inc. UPS122,914$13.2 million0.45%+53,679
Airbnb, Inc. ABNB92,030$13.2 million0.45%-2,356
CF Industries Holdings, Inc. CF119,901$13.0 million0.44%+100,308
Anglogold Ashanti PLC AU9,590$12.7 million0.43%-1,953
Southwest Airlines Co. LUV238,457$12.3 million0.41%-332,824
JD.com, Inc. JD478,226$12.2 million0.41%-90,214
Boeing Co. BA56,251$12.2 million0.41%+3,763
Citizens Financial Group Inc. CFG169,975$11.9 million0.40%+29,279
Agco Corp. AGCO97,295$11.6 million0.39%+121
American Eagle Outfitters Inc. AEO637,302$11.0 million0.37%new
First Industrial Realty Trust Inc. FR174,814$10.7 million0.36%-7,331
JBT Marel Corp. JBTM69,663$10.1 million0.34%no change
Victoria's Secret & Co. VSXY119,622$10.0 million0.34%+82,874
Oracle Corp. ORCL66,804$9.8 million0.33%new
TE Connectivity plc TEL48,345$9.7 million0.33%+24,126
Tutor Perini Corp. TPC115,306$9.6 million0.32%+20,337
Costco Wholesale Corp. COST10,199$9.5 million0.32%+1
Newmont Corp. NEM99,497$9.3 million0.31%-32,582
Skyworks Solutions, Inc. SWKS136,569$9.3 million0.31%new
Kaiser Aluminum Corp. KALU46,404$9.1 million0.31%-76,977
Fox Corp. FOXA169,345$8.8 million0.30%new
Matador Resources Co. MTDR170,685$8.5 million0.29%-16,336
Meta Platforms, Inc. META14,539$8.2 million0.28%-16,546
Getty Realty Corp. GTY245,069$8.2 million0.28%-909
West Pharmaceutical Services Inc. WST21,614$7.8 million0.26%+8
Keysight Technologies, Inc. KEYS21,118$7.4 million0.25%new
Analog Devices Inc. ADI18,263$7.3 million0.25%-2,966
East West Bancorp Inc. EWBC53,690$6.9 million0.23%-4,645
M&T Bank Corp. MTB28,038$6.7 million0.23%no change
Sanmina Corp. SANM26,189$6.6 million0.22%new
Northern Trust Corp. NTRS35,846$6.2 million0.21%-1,253
Devon Energy Corp. DVN147,755$6.1 million0.21%-359
Freeport-McMoRan Inc. FCX96,932$6.1 million0.21%-84,120
Enterprise Finl Svcs Corp. EFSC90,965$6.0 million0.20%-84,871
Teradyne, Inc. TER12,341$6.0 million0.20%new
Radian Group Inc. RDN155,984$5.9 million0.20%+77,184
Western Digital Corp. WDC9,193$5.9 million0.20%new
Indivior Pharmaceuticals, Inc. INDV138,777$5.7 million0.19%new
SouthState Bank Corp. SSB56,373$5.6 million0.19%-264,343
AerCap Holdings N.V. AER37,158$5.4 million0.18%no change
Ameren Corp. AEE47,704$5.4 million0.18%-2,285
Terreno Realty Corp. TRNO81,377$5.3 million0.18%-887
Evercore Inc. EVR14,986$5.1 million0.17%new
Mongodb Inc. MDB14,065$4.7 million0.16%new
Qxo Inc. QXO272,029$4.7 million0.16%no change
Ligand Pharmaceuticals Inc. LGND13,733$4.3 million0.15%no change
Prog Holdings, Inc. PRG91,794$4.3 million0.14%no change
Xylem Inc. XYL34,823$4.1 million0.14%no change
Essential Utilities, Inc. WTRG105,602$4.0 million0.14%no change
Biomarin Pharmaceutical Inc. BMRN67,991$3.9 million0.13%no change
Amneal Pharmaceuticals Inc. AMRX218,294$3.8 million0.13%new
Cognizant Technology Solutions Corp. CTSH96,832$3.8 million0.13%new
Uber Technologies, Inc. UBER50,620$3.7 million0.12%-35,604
Kulicke & Soffa Industries Inc. KLIC26,242$3.5 million0.12%new
Excelerate Energy Inc. EE92,320$3.5 million0.12%no change
Polaris Inc. PII50,034$3.4 million0.12%no change
Catalyst Pharmaceuticals Inc. CPRX105,754$3.3 million0.11%new
Universal Ins Hldgs Inc. UVE79,054$3.3 million0.11%+171
Ovintiv Inc. OVV62,011$3.3 million0.11%no change
ONEOK Inc. OKE37,392$3.3 million0.11%-229
PBF Energy Inc. PBF71,081$3.2 million0.11%-11,483
Kodiak Gas Services, Inc. KGS42,122$3.2 million0.11%-31,281
Dana Inc. DAN115,653$3.1 million0.11%no change
SSR Mining in SSRM107,906$3.1 million0.10%-1,379
Associated Banc-Corp ASB97,855$3.0 million0.10%no change
Advance Auto Parts Inc. AAP47,918$3.0 million0.10%-14,841
United Bankshares Inc. UBSI63,924$2.9 million0.10%no change
Cushman & Wakefield Ltd. CWK218,193$2.9 million0.10%new
Adtran Holdings Inc. ADTN208,413$2.9 million0.10%new
Dycom Industries Inc. DY5,727$2.9 million0.10%-2,043
First Interstate Bancsystem Inc. FIBK73,862$2.8 million0.10%no change
Scotts Miracle-Gro Co. SMG41,462$2.8 million0.10%-4,158
Watts Water Technologies Inc. WTS7,208$2.8 million0.10%-2,001
Helios Technologies Inc. HLIO31,541$2.8 million0.10%new
Warrior Met Coal, Inc. HCC34,626$2.8 million0.10%+18,663
Crescent Energy Co. CRGY285,955$2.8 million0.10%no change
SM Energy Co. SM107,494$2.8 million0.09%+10,557
Andersons, Inc. ANDE40,787$2.8 million0.09%new
Biocryst Pharmaceuticals Inc. BCRX278,792$2.8 million0.09%new
ANI Pharmaceuticals Inc. ANIP33,409$2.8 million0.09%new
Clear Secure, Inc. YOU49,405$2.8 million0.09%-3,364
Chefs' Warehouse, Inc. CHEF28,559$2.7 million0.09%-13,642
Stock Yards Bancorp Inc. SYBT35,479$2.7 million0.09%no change
Viavi Solutions Inc. VIAV56,631$2.7 million0.09%-25,382
Cirrus Logic, Inc. CRUS18,069$2.7 million0.09%-790
Aveanna Healthcare Hldgs Inc. AVAH312,997$2.7 million0.09%no change
Urban Outfitters Inc. URBN37,467$2.7 million0.09%new
HA Sustainable Infrastructure Capital, Inc. HASI67,754$2.6 million0.09%-8,727
Supernus Pharmaceuticals, Inc. SUPN52,790$2.5 million0.08%no change
Gatx Corp. GATX13,745$2.4 million0.08%-1,370
Curbline Properties Corp. CURB73,263$2.2 million0.08%-27,189
CarGurus, Inc. CARG64,967$2.2 million0.07%no change
CVR Energy Inc. CVI79,805$2.2 million0.07%-40,157
Core Natural Resources, Inc. CNR26,795$2.1 million0.07%no change
Caledonia MNG Corp. PLC CMCL112,206$2.1 million0.07%-160
Armstrong World Industries Inc. AWI12,928$2.1 million0.07%no change
National Vision Holdings, Inc. EYE108,852$2.1 million0.07%new
Agnico Eagle Mines Ltd AEM8,891$2.0 million0.07%+8
Popular Inc. BPOP10,892$1.8 million0.06%-2,011
Rocket Cos Inc. RKT104,202$1.6 million0.06%+177
American States Water Co. AWR17,740$1.5 million0.05%no change
Mesa Labs Inc. MLAB14,256$1.4 million0.05%new
Nu Holdings Ltd. NU102,406$1.4 million0.05%-2,513
Velocity Finl Inc. VEL72,611$1.3 million0.05%no change
Coeur Mining, Inc. CDE81,066$1.3 million0.04%-91,002
Cathay General Bancorp CATY16,471$1.0 million0.03%-86,730
NRG Energy, Inc. NRG6,426$938,5820.03%new
Latam Airlines Group SA LTM15,507$903,5920.03%new
ConocoPhillips COP8,610$895,0960.03%no change
Vistra Corp. VST5,635$893,8800.03%+4,305
UBS Group AG UBS20,596$826,6530.03%new
Franco Nev Corp. FNV3,294$686,6020.02%no change
Sterling Infrastructure, Inc. STRL637$534,6720.02%no change
Talen Energy Corp. TLN1,222$469,5660.02%+579
iShares Russell 1000 Value Inde IWD1,475$357,5840.01%+964
Solaris Energy Infrastructure, Inc. SEI3,134$252,1620.01%new
Vertiv Holdings Co. VRT732$245,0880.01%new
nVent Electric plc NVT1,374$233,0440.01%new
Ryerson Hldg Corp. RYZ8,916$219,4230.01%no change
Digital Realty Trust, Inc. DLR565$101,4630.00%-62
Viking Holdings Ltd VIK419$43,8570.00%-56,259
Taiwan Semiconductor Manufacturing Company Limited TSM75$35,8180.00%+13
U.S. Bancorp USB585$35,3340.00%no change
Addus HomeCare Corp. ADUS284$28,5330.00%no change
Pan Amern Silver Corp. PAAS567$25,3960.00%-127,829
ASML Holding N.V. ASML11$21,8840.00%-1
Autodesk, Inc. ADSK94$18,2750.00%-5
Globus Medical Inc. GMED225$17,7770.00%no change
NVIDIA Corp. NVDA25$5,0020.00%+7
Barclays plc BCS183$4,9150.00%-11
Alibaba Group Holding Limited BABA39$3,7430.00%-61
Broadcom Inc. AVGO8$3,0220.00%+1
Novo Nordisk A/S NVO63$3,0200.00%no change
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS496$2,8670.00%new
Companhia Paranaense De Ener ELPC246$2,8660.00%new
Equinor ASA EQNR69$2,1670.00%+27
Petróleo Brasileiro S.A. (Petrobras) PBR102$1,6480.00%-28
Intuitive Surgical Inc. ISRG4$1,5910.00%no change
NatWest Group plc NWG80$1,4100.00%-73
Wheaton Precious Metals Corp. WPM12$1,3480.00%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA52$1,3030.00%no change
Embraer S.a. EMBJ20$1,2760.00%no change
HSBC Holdings plc HSBC13$1,2360.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 56 it sold out of are in the box above.