Nfj Investment Group, LLC

Nfj Investment Group, LLC reported 359 holdings worth US$2.96B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Nfj Investment Group, LLC reported 359 holdings worth US$2.96B as of Jun 30, 2026. Largest: Hf Sinclair Corporation, Apple Inc and Ge Vernova Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
359
Value as reported
US$2.96B

The filing in full

CompanySharesValue as reported% of portfolio
Hf Sinclair Corporation1.4MUS$97.4M3.3%
Apple Inc316KUS$91.3M3.1%
Ge Vernova Inc.74,128US$87.1M2.9%
Eli Lilly And Company71,473US$85.7M2.9%
Charles Schwab Corporation (the)927KUS$85.5M2.9%
Alphabet Inc (google) Class C233KUS$83.3M2.8%
The Hershey Company469KUS$82.3M2.8%
Microsoft Corp.214KUS$79.8M2.7%
Prologis, Inc.520KUS$70.5M2.4%
Allstate Corporation (the)241KUS$57.5M1.9%
Amphenol Corporation322KUS$56.8M1.9%
Jp Morgan Chase & Co.168KUS$55M1.9%
Umb Financial Corporation329KUS$47M1.6%
Eog Resources, Inc.361KUS$46.8M1.6%
Marathon Petroleum Corporation169KUS$43.1M1.5%
Nextera Energy, Inc.491KUS$43.1M1.5%
Pinnacle Financial Partners, Inc.417KUS$42.1M1.4%
Abbvie Inc.166KUS$41.7M1.4%
Morgan Stanley199KUS$41.7M1.4%
Glacier Bancorp, Inc.778KUS$40.1M1.4%
Goldman Sachs Group, Inc. (the)39,512US$40M1.4%
Micron Technology, Inc.34,449US$39.8M1.3%
Bank Of Hawaii Corporation488KUS$39.8M1.3%
Bwx Technologies, Inc.202KUS$39.3M1.3%
Kennametal Inc.1.03MUS$36.2M1.2%
Magna International Inc.547KUS$35.9M1.2%
Independent Bank Corp.421KUS$35.3M1.2%
Commercial Metals Company544KUS$34.1M1.2%
Nucor Corporation152KUS$33.9M1.1%
Nutrien Ltd.530KUS$33.7M1.1%
Phillips 66189KUS$32M1.1%
Hewlett Packard Enterprise Company692KUS$31.2M1.1%
Old National Bancorp1.19MUS$30.9M1.0%
Dell Technologies Inc.68,974US$29.8M1.0%
Estee Lauder Companies, Inc. (the)374KUS$29.6M1.0%
Cincinnati Financial Corporation148KUS$27.4M0.93%
Marvell Technology, Inc.88,814US$26.5M0.90%
Equinix, Inc.25,377US$26.5M0.90%
Flowserve Corporation352KUS$26.1M0.88%
Amazon.com, Inc.108KUS$25.7M0.87%
Albemarle Corporation173KUS$23.3M0.79%
Truist Financial Corporation467KUS$23.3M0.79%
Ge Aerospace59,448US$22.2M0.75%
Pnc Financial Services Group, Inc. (the)89,957US$22.1M0.75%
Intel Corporation150KUS$21M0.71%
Advanced Micro Devices Inc36,003US$20.9M0.71%
Bank Of America Corporation366KUS$20.9M0.71%
Home Depot, Inc. (the)58,504US$20.6M0.70%
Ford Mtr Co Del1.48MUS$20.6M0.70%
Microchip Technology Incorporated223KUS$20.3M0.69%
Sandisk Corporation8,875US$20.2M0.68%
Invesco Ltd717KUS$18.9M0.64%
International Business Machines Corporation67,315US$18.9M0.64%
Wells Fargo & Company229KUS$18.9M0.64%
Exelixis, Inc.338KUS$18.4M0.62%
Littelfuse, Inc.38,794US$17.7M0.60%
Community Financial System, Inc.260KUS$17.5M0.59%
Dollar General Corporation146KUS$16.8M0.57%
Citigroup, Inc.120KUS$16.8M0.57%
Mks Inc.36,697US$16.3M0.55%
Corning Incorporated61,010US$15.6M0.53%
Lakeland Financial Corporation233KUS$14.4M0.49%
Jones Lang Lasalle Incorporated45,136US$14M0.47%
Exxon Mobil Corporation102KUS$13.9M0.47%
Chevron Corporation81,205US$13.5M0.46%
United Parcel Service, Inc.123KUS$13.2M0.45%
Airbnb, Inc.92,030US$13.2M0.45%
Cf Industries Holdings, Inc.120KUS$13M0.44%
Southwest Airlines Company238KUS$12.3M0.41%
Boeing Company (the)56,251US$12.2M0.41%
Citizens Financial Group, Inc.170KUS$11.9M0.40%
Agco Corporation97,295US$11.6M0.39%
American Eagle Outfitters, Inc.637KUS$11M0.37%
First Industrial Realty Trust, Inc.175KUS$10.7M0.36%
Jbt Marel Corporation69,663US$10.1M0.34%
Victorias Secret & Co.120KUS$9.99M0.34%
Oracle Corporation66,804US$9.79M0.33%
Tutor Perini Corporation115KUS$9.57M0.32%
Costco Wholesale Corporation10,199US$9.54M0.32%
Newmont Corporation99,497US$9.29M0.31%
Skyworks Solutions, Inc.137KUS$9.26M0.31%
Kaiser Aluminum Corporation46,404US$9.08M0.31%
Fox Corporation169KUS$8.83M0.30%
Matador Resources Company171KUS$8.5M0.29%
Meta Platforms, Inc.14,539US$8.19M0.28%
Getty Realty Corporation245KUS$8.18M0.28%
West Pharmaceutical Services, Inc.21,614US$7.76M0.26%
Keysight Technologies Inc.21,118US$7.39M0.25%
Analog Devices, Inc.18,263US$7.25M0.25%
East West Bancorp, Inc.53,690US$6.93M0.23%
M&t Bank Corporation28,038US$6.67M0.23%
Sanmina Corporation26,189US$6.63M0.22%
Northern Trust Corporation35,846US$6.23M0.21%
Devon Energy Corporation148KUS$6.11M0.21%
Freeport-mcmoran, Inc.96,932US$6.1M0.21%
Enterprise Financial Services Corporation90,965US$5.99M0.20%
Teradyne, Inc.12,341US$5.97M0.20%
Radian Group Inc.156KUS$5.88M0.20%
Western Digital Corporation9,193US$5.87M0.20%
Indivior Pharmaceuticals, Inc.139KUS$5.69M0.19%

Every holding of Nfj Investment Group, LLC

Source

View original at SEC

Related