Nfj Investment Group, LLC Top Holdings and 13F Report (2026) About Nfj Investment Group, LLCInvestment ActivityNfj Investment Group, LLC has $2.80 billion in total holdings as of September 30, 2026.Nfj Investment Group, LLC owns shares of 230 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 20.97% of the portfolio was purchased this quarter.About 27.08% of the portfolio was sold this quarter.This quarter, Nfj Investment Group, LLC has purchased 208 new stocks and bought additional shares in 24 stocks.Nfj Investment Group, LLC sold shares of 126 stocks and completely divested from 35 stocks this quarter.Largest Holdings Amazon.com $132,232,874Apple $119,885,202Microsoft $113,576,063Eli Lilly and Company $85,139,104Charles Schwab $80,598,750 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $31,186,748 Holding126650100 - CVS Health $24,658,669 Holding00206R102 - AT&T $23,917,880 Holding91324P102 - UnitedHealth Group $23,717,773 HoldingG51502105 - Johnson Controls International $23,374,321 Holding Largest Purchases this Quarter Amazon.com 422,865 shares (about $105.36M)BLACKROCK INC 29,469 shares (about $31.19M)CVS Health 287,766 shares (about $24.66M)AT&T 980,241 shares (about $23.92M)UnitedHealth Group 64,612 shares (about $23.72M) Largest Sales this Quarter HF Sinclair 833,909 shares (about $89.50M)Alphabet 107,151 shares (about $36.87M)PINNACLE FINL PARTNERS INC 340,481 shares (about $31.87M)UMB Financial 229,248 shares (about $29.80M)Commercial Metals 448,071 shares (about $27.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNfj Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$132,232,874$105,356,814 ▲392.0%530,7364.7%Consumer DiscretionaryAAPLApple$119,885,202$14,795,746 ▲14.1%359,9944.3%TechnologyMSFTMicrosoft$113,576,063$3,889,321 ▲3.5%221,4394.1%TechnologyLLYEli Lilly and Company$85,139,104$2,439,125 ▲2.9%73,5813.0%HealthcareSCHWCharles Schwab$80,598,750$10,003,396 ▼-11.0%824,6242.9%FinanceHSYHershey$77,176,258$3,285,853 ▲4.4%489,6662.8%Consumer StaplesGE VERNOVA INC$69,526,443$931,480 ▼-1.3%73,1482.5%COMDINOHF Sinclair$60,617,233$89,495,113 ▼-59.6%564,8272.2%EnergyNEENextEra Energy$58,762,652$21,568,631 ▲58.0%775,8472.1%UtilitiesJPMJPMorgan Chase & Co.$54,481,746$1,105,965 ▼-2.0%164,6821.9%FinancePLDPrologis$54,337,391$13,190,316 ▼-19.5%418,4951.9%Real EstateMPCMarathon Petroleum$50,658,837$16,015,696 ▼-24.0%128,1141.8%EnergyEOGEOG Resources$48,552,823$1,166,965 ▼-2.3%352,4451.7%EnergyALLAllstate$45,982,926$7,592,493 ▼-14.2%207,2611.6%FinanceGOOGLAlphabet$43,285,952$36,868,516 ▼-46.0%125,8021.5%Communication ServicesABBVAbbVie$42,189,758$1,194,943 ▼-2.8%161,2821.5%HealthcareGSThe Goldman Sachs Group$42,116,140$6,541,115 ▲18.4%46,7771.5%FinanceHPEHewlett Packard Enterprise$39,762,836$4,465,655 ▼-10.1%622,3641.4%TechnologyMSMorgan Stanley$39,508,837$2,019,039 ▲5.4%210,0641.4%FinancePSXPhillips 66$38,028,935$10,246,101 ▼-21.2%148,9521.4%EnergyDGDollar General$34,005,085$16,536,719 ▲94.7%284,3711.2%Consumer StaplesMGAMagna International$33,074,591$1,745,640 ▼-5.0%519,4691.2%Consumer DiscretionaryNUENucor$31,913,186$3,657,019 ▼-10.3%136,5271.1%MaterialsAPHAmphenol$31,279,178$4,119,572 ▲15.2%371,0461.1%TechnologyBLACKROCK INC$31,186,748$31,186,748 ▲New Holding29,4691.1%COMKMTKennametal$30,167,591$1,582,803 ▼-5.0%981,3791.1%IndustrialsELEstee Lauder Companies$29,460,690$5,270,264 ▼-15.2%317,5671.1%Consumer StaplesIVZInvesco$29,220,788$7,581,410 ▲35.0%968,8591.0%FinanceINDBIndependent Bank$26,908,831$5,811,637 ▼-17.8%346,5401.0%FinanceBOHBank of Hawaii$26,456,321$7,168,852 ▼-21.3%383,8700.9%FinanceEQIXEquinix$25,169,122$501,744 ▼-2.0%24,8810.9%Real EstateUPSUnited Parcel Service$24,702,173$13,217,088 ▲115.1%264,3640.9%IndustrialsCVSCVS Health$24,658,669$24,658,669 ▲New Holding287,7660.9%HealthcareTAT&T$23,917,880$23,917,880 ▲New Holding980,2410.9%Communication ServicesUNHUnitedHealth Group$23,717,773$23,717,773 ▲New Holding64,6120.8%HealthcareDELLDell Technologies$23,505,725$13,598,838 ▼-36.7%43,6950.8%TechnologyJCIJohnson Controls International$23,374,321$23,374,321 ▲New Holding157,2440.8%IndustrialsCVXChevron$22,610,948$6,028,075 ▲36.4%110,7240.8%EnergyMUMicron Technology$22,461,040$14,230,935 ▼-38.8%21,0880.8%TechnologyBWXTBWX Technologies$21,633,807$6,005,669 ▼-21.7%157,9110.8%IndustrialsTFCTruist Financial$21,243,320$381,605 ▼-1.8%458,8190.8%FinanceINTCIntel$20,876,256$2,799,556 ▲15.5%173,6360.7%TechnologySYKStryker$19,770,524$19,770,524 ▲New Holding71,7910.7%HealthcarePNCThe PNC Financial Services Group$19,654,230$339,613 ▼-1.7%88,4290.7%FinanceBACBank of America$19,251,510$681,899 ▼-3.4%353,6930.7%FinanceMRVLMarvell Technology$18,355,989$5,109,557 ▼-21.8%69,4750.7%TechnologyAPDAir Products and Chemicals$17,951,121$17,951,121 ▲New Holding64,5190.6%MaterialsWFCWells Fargo & Company$17,505,014$824,675 ▼-4.5%218,6760.6%FinanceFFord Motor$17,486,264$406,012 ▼-2.3%1,449,9390.6%Consumer DiscretionaryALBAlbemarle$16,944,370$1,330,078 ▼-7.3%160,1850.6%MaterialsEXXONMOBIL HOLDINGS CORP$16,211,203$16,211,203 ▲New Holding99,6080.6%COM SHSMCHPMicrochip Technology$16,147,230$1,186,848 ▼-6.8%207,6280.6%TechnologyHDHome Depot$15,736,565$907,239 ▼-5.5%55,3150.6%Consumer DiscretionaryCCitigroup$14,706,597$800,186 ▼-5.2%113,5820.5%FinanceRTXRTX$14,294,308$14,294,308 ▲New Holding76,9960.5%IndustrialsGLACIER BANCORP INC NEW$13,587,912$20,021,602 ▼-59.6%314,5350.5%COMANGLOGOLD ASHANTI PLC$13,552,063$1,196,494 ▼-8.1%8,8120.5%COM SHSCFCF Industries$13,419,187$393,408 ▼-2.8%116,4860.5%MaterialsADIAnalog Devices$13,292,959$6,047,844 ▲83.5%33,5080.5%TechnologyUMBFUMB Financial$13,021,282$29,804,533 ▼-69.6%100,1560.5%FinanceJDJD.com$12,663,383$57,429 ▼-0.5%476,0670.5%Consumer DiscretionaryJLLJones Lang LaSalle$12,286,181$1,503,769 ▼-10.9%40,2140.4%Real EstateABNBAirbnb$12,026,420$2,758,200 ▼-18.7%74,8610.4%Consumer DiscretionaryAEOAmerican Eagle Outfitters$11,353,366$22,136 ▲0.2%638,5470.4%Consumer DiscretionaryEXELExelixis$11,252,745$8,492,464 ▼-43.0%192,6510.4%HealthcareGNRCGenerac$11,016,569$11,016,569 ▲New Holding53,2330.4%IndustrialsCFGCitizens Financial Group$10,796,417$41,189 ▼-0.4%169,3290.4%FinanceLFUSLittelfuse$10,574,431$5,864,137 ▼-35.7%24,9550.4%TechnologyMETAMeta Platforms$10,547,018$3,626 ▲0.0%14,5440.4%Communication ServicesBABoeing$10,455,452$10,047 ▼-0.1%56,1970.4%IndustrialsSWKSSkyworks Solutions$10,319,146$1,354,773 ▼-11.6%120,7200.4%TechnologyFRFirst Industrial Realty Trust$10,186,282$222,144 ▼-2.1%171,0830.4%Real EstateFOXAFOX$10,154,688$454,776 ▼-4.3%162,0860.4%Communication ServicesCOHRCoherent$10,115,946$10,115,946 ▲New Holding35,1480.4%TechnologyCBUCommunity Financial System$9,555,575$5,929,291 ▼-38.3%160,4900.3%FinanceTE CONNECTIVITY PLC$9,546,937$657,725 ▼-6.4%45,2290.3%ORD SHSCOSTCostco Wholesale$9,284,5570.0%10,1990.3%Consumer StaplesTPCTutor Perini$8,989,234$525,817 ▼-5.5%108,9340.3%IndustrialsMTDRMatador Resources$8,572,544$231,388 ▼-2.6%166,1990.3%EnergyWSTWest Pharmaceutical Services$7,985,058$28,549 ▼-0.4%21,5370.3%HealthcareMKSIMKS$7,810,606$1,927,310 ▼-19.8%29,4340.3%TechnologyKEYSKeysight Technologies$7,673,963$13,834 ▼-0.2%21,0800.3%TechnologyPINNACLE FINL PARTNERS INC$7,208,063$31,872,424 ▼-81.6%77,0010.3%COMTXNTexas Instruments$6,926,065$6,926,065 ▲New Holding24,7280.2%TechnologyFCXFreeport-McMoRan$6,778,100$7,140 ▼-0.1%96,8300.2%MaterialsAMDAdvanced Micro Devices$6,561,738$15,463,458 ▼-70.2%10,7260.2%TechnologyKALUKaiser Aluminum$6,544,271$175,956 ▼-2.6%45,1890.2%MaterialsREGNRegeneron Pharmaceuticals$6,452,119$6,452,119 ▲New Holding8,5090.2%HealthcareDVNDevon Energy$6,065,954$736,686 ▼-10.8%131,7540.2%EnergyVICTORIAS SECRET AND CO$5,993,961$4,587,801 ▼-43.4%67,7590.2%COMMON STOCKCMCCommercial Metals$5,943,529$27,825,210 ▼-82.4%95,7090.2%MaterialsFLSFlowserve$5,658,830$20,113,192 ▼-78.0%77,3910.2%IndustrialsGEHCGE HealthCare Technologies$5,555,731$5,555,731 ▲New Holding84,9890.2%HealthcareAMPAmeriprise Financial$5,514,320$5,514,320 ▲New Holding11,2000.2%FinanceSTESTERIS$5,476,430$5,476,430 ▲New Holding26,0770.2%HealthcareVERALTO CORP$5,431,229$5,431,229 ▲New Holding57,5830.2%COM SHSWABWabtec$5,410,471$5,410,471 ▲New Holding18,8400.2%IndustrialsHALHalliburton$5,381,737$5,381,737 ▲New Holding169,2370.2%EnergyEWEdwards Lifesciences$5,358,227$5,358,227 ▲New Holding62,0740.2%HealthcareAERAerCap$5,332,9160.0%37,1580.2%IndustrialsShowing largest 100 holdings. 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