Nfj Investment Group, LLC Top Holdings and 13F Report (2026)

About Nfj Investment Group, LLC

Investment Activity

Nfj Investment Group, LLC has $2.96 billion in total holdings as of June 30, 2026.
Nfj Investment Group, LLC owns shares of 208 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 28.02% of the portfolio was purchased this quarter.
About 34.60% of the portfolio was sold this quarter.
This quarter, Nfj Investment Group, LLC has purchased 221 new stocks and bought additional shares in 48 stocks.
Nfj Investment Group, LLC sold shares of 80 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

HF Sinclair: $97,421,962
Apple: $91,311,889
GE VERNOVA INC: $87,090,022
Eli Lilly and Company: $85,726,861
Charles Schwab: $85,531,614

Largest New Holdings this Quarter

037833100 - Apple: $91,311,889 Holding
020002101 - Allstate: $57,458,465 Holding
05605H100 - BWX Technologies: $39,270,249 Holding
023135106 - Amazon.com: $25,709,974 Holding
458140100 - Intel: $20,993,510 Holding

Largest Purchases this Quarter

Apple: 315,565 shares (about $91.31M)
Allstate: 241,483 shares (about $57.46M)
Hershey: 299,347 shares (about $52.52M)
Microsoft: 134,403 shares (about $50.14M)
BWX Technologies: 201,748 shares (about $39.27M)

Largest Sales this Quarter

Marvell Technology: 820,943 shares (about $244.55M)
Advanced Micro Devices: 155,995 shares (about $90.62M)
Community Financial System: 419,881 shares (about $28.18M)
SOUTHSTATE BK CORP: 264,343 shares (about $26.41M)
GLACIER BANCORP INC NEW: 416,326 shares (about $21.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DINO HF Sinclair	$97,421,962	$9,746,682 â–¼	-9.1%	1,398,736	3.3%	Energy
AAPL Apple	$91,311,889	$91,311,889 â–²	New Holding	315,565	3.1%	Technology
GE VERNOVA INC	$87,090,022	$3,122,778 â–²	3.7%	74,128	2.9%	COM
LLY Eli Lilly and Company	$85,726,861	$21,541,763 â–²	33.6%	71,473	2.9%	Healthcare
SCHW Charles Schwab	$85,531,614	$13,350,823 â–²	18.5%	926,971	2.9%	Finance
GOOGL Alphabet	$83,250,414	$3,901,051 â–¼	-4.5%	232,953	2.8%	Communication Services
HSY Hershey	$82,254,118	$52,520,431 â–²	176.6%	468,818	2.8%	Consumer Staples
MSFT Microsoft	$79,772,566	$50,135,008 â–²	169.2%	213,856	2.7%	Technology
PLD Prologis	$70,455,780	$1,713,154 â–¼	-2.4%	520,084	2.4%	Real Estate
ALL Allstate	$57,458,465	$57,458,465 â–²	New Holding	241,483	1.9%	Finance
APH Amphenol	$56,806,425	$13,252,916 â–²	30.4%	322,178	1.9%	Technology
JPM JPMorgan Chase & Co.	$54,999,623	$20,111,810 â–²	57.6%	168,025	1.9%	Finance
UMBF UMB Financial	$47,025,716	$491,094 â–²	1.1%	329,404	1.6%	Finance
EOG EOG Resources	$46,821,633	$29,670,419 â–²	173.0%	360,916	1.6%	Energy
MPC Marathon Petroleum	$43,110,308	$70,309 â–²	0.2%	168,617	1.5%	Energy
NEE NextEra Energy	$43,101,653	$118,753 â–¼	-0.3%	491,075	1.5%	Utilities
PINNACLE FINL PARTNERS INC	$42,115,584	$1,443,996 â–¼	-3.3%	417,482	1.4%	COM
ABBV AbbVie	$41,734,494	$13,339,688 â–²	47.0%	165,850	1.4%	Healthcare
MS Morgan Stanley	$41,667,735	$12,110,315 â–²	41.0%	199,329	1.4%	Finance
GLACIER BANCORP INC NEW	$40,129,137	$21,474,095 â–¼	-34.9%	777,998	1.4%	COM
GS The Goldman Sachs Group	$39,961,251	$26,740,623 â–²	202.3%	39,512	1.4%	Finance
MU Micron Technology	$39,764,137	$36,661,405 â–²	1,181.6%	34,449	1.3%	Technology
BOH Bank of Hawaii	$39,757,911	$463,923 â–¼	-1.2%	487,887	1.3%	Finance
BWXT BWX Technologies	$39,270,249	$39,270,249 â–²	New Holding	201,748	1.3%	Industrials
KMT Kennametal	$36,202,058	$3,631,566 â–²	11.1%	1,032,869	1.2%	Industrials
MGA Magna International	$35,908,535	$337,689 â–¼	-0.9%	546,886	1.2%	Consumer Discretionary
INDB Independent Bank	$35,278,269	$2,542,158 â–¼	-6.7%	421,384	1.2%	Finance
CMC Commercial Metals	$34,122,195	$21,111,987 â–¼	-38.2%	543,780	1.2%	Materials
NUE Nucor	$33,896,314	$9,410,965 â–¼	-21.7%	152,172	1.1%	Materials
NTR Nutrien	$33,673,701	$141,684 â–¼	-0.4%	530,000	1.1%	Materials
PSX Phillips 66	$31,964,650	$426,006 â–²	1.4%	189,084	1.1%	Energy
HPE Hewlett Packard Enterprise	$31,227,849	$7,256,034 â–²	30.3%	692,260	1.1%	Technology
ONB Old National Bancorp	$30,918,877	$816,239 â–¼	-2.6%	1,193,779	1.0%	Finance
DELL Dell Technologies	$29,759,522	$15,620,578 â–¼	-34.4%	68,974	1.0%	Technology
EL Estee Lauder Companies	$29,557,064	$1,783,007 â–²	6.4%	374,377	1.0%	Consumer Staples
CINF Cincinnati Financial	$27,372,209	$2,077,271 â–¼	-7.1%	147,846	0.9%	Finance
MRVL Marvell Technology	$26,456,802	$244,550,706 â–¼	-90.2%	88,814	0.9%	Technology
EQIX Equinix	$26,452,731	$21,407,563 â–¼	-44.7%	25,377	0.9%	Real Estate
FLS Flowserve	$26,138,582	$497,317 â–¼	-1.9%	352,462	0.9%	Industrials
AMZN Amazon.com	$25,709,974	$25,709,974 â–²	New Holding	107,871	0.9%	Consumer Discretionary
ALB Albemarle	$23,327,648	$3,144,849 â–²	15.6%	172,759	0.8%	Industrials
TFC Truist Financial	$23,268,979	$46,034 â–¼	-0.2%	467,061	0.8%	Finance
GE GE Aerospace	$22,217,501	$11,488,086 â–²	107.1%	59,448	0.8%	Industrials
PNC The PNC Financial Services Group	$22,149,213	$69,680 â–²	0.3%	89,957	0.7%	Finance
INTC Intel	$20,993,510	$20,993,510 â–²	New Holding	150,351	0.7%	Technology
AMD Advanced Micro Devices	$20,914,503	$90,619,057 â–¼	-81.2%	36,003	0.7%	Technology
BAC Bank of America	$20,867,272	$58,291 â–²	0.3%	366,221	0.7%	Finance
HD Home Depot	$20,633,190	$7,265,560 â–¼	-26.0%	58,504	0.7%	Consumer Discretionary
F Ford Motor	$20,622,109	$20,622,109 â–²	New Holding	1,483,605	0.7%	Consumer Discretionary
MCHP Microchip Technology	$20,327,477	$3,704,179 â–¼	-15.4%	222,889	0.7%	Technology
SANDISK CORP	$20,179,354	$20,179,354 â–²	New Holding	8,875	0.7%	COM
IVZ Invesco	$18,934,456	$18,934,456 â–²	New Holding	717,486	0.6%	Finance
IBM International Business Machines	$18,929,651	$18,929,651 â–²	New Holding	67,315	0.6%	Technology
WFC Wells Fargo & Company	$18,922,742	$1,769,653 â–²	10.3%	228,978	0.6%	Finance
EXEL Exelixis	$18,393,029	$1,581,481 â–¼	-7.9%	338,045	0.6%	Healthcare
LFUS Littelfuse	$17,664,072	$2,516,609 â–¼	-12.5%	38,794	0.6%	Technology
CBU Community Financial System	$17,456,234	$28,182,413 â–¼	-61.8%	260,075	0.6%	Finance
DG Dollar General	$16,815,384	$5,009,817 â–²	42.4%	146,081	0.6%	Consumer Staples
C Citigroup	$16,761,890	$2,424,947 â–¼	-12.6%	119,762	0.6%	Finance
MKSI MKS	$16,322,825	$10,394,976 â–¼	-38.9%	36,697	0.6%	Technology
GLW Corning	$15,583,784	$15,583,784 â–²	New Holding	61,010	0.5%	Technology
LKFN Lakeland Financial	$14,365,144	$13,608,333 â–¼	-48.6%	232,747	0.5%	Finance
JLL Jones Lang LaSalle	$13,989,903	$11,298,297 â–²	419.8%	45,136	0.5%	Real Estate
XOM ExxonMobil	$13,949,815	$210,412 â–¼	-1.5%	102,032	0.5%	Energy
CVX Chevron	$13,460,541	$5,677,943 â–¼	-29.7%	81,205	0.5%	Energy
UPS United Parcel Service	$13,213,256	$5,770,493 â–²	77.5%	122,914	0.4%	Industrials
ABNB Airbnb	$13,169,493	$337,144 â–¼	-2.5%	92,030	0.4%	Consumer Discretionary
CF CF Industries	$12,980,482	$10,859,344 â–²	512.0%	119,901	0.4%	Materials
ANGLOGOLD ASHANTI PLC	$12,733,890	$2,593,252 â–¼	-16.9%	9,590	0.4%	COM SHS
LUV Southwest Airlines	$12,261,459	$17,113,810 â–¼	-58.3%	238,457	0.4%	Industrials
JD JD.com	$12,185,199	$2,298,653 â–¼	-15.9%	478,226	0.4%	Consumer Discretionary
BA Boeing	$12,176,654	$814,577 â–²	7.2%	56,251	0.4%	Industrials
CFG Citizens Financial Group	$11,910,148	$2,051,579 â–²	20.8%	169,975	0.4%	Finance
AGCO AGCO	$11,646,212	$14,484 â–²	0.1%	97,295	0.4%	Industrials
AEO American Eagle Outfitters	$10,961,595	$10,961,595 â–²	New Holding	637,302	0.4%	Consumer Discretionary
FR First Industrial Realty Trust	$10,717,846	$449,464 â–¼	-4.0%	174,814	0.4%	Real Estate
JBT MAREL CORPORATION	$10,101,135		0.0%	69,663	0.3%	COM
VICTORIAS SECRET AND CO	$9,986,044	$6,918,321 â–²	225.5%	119,622	0.3%	COMMON STOCK
ORCL Oracle	$9,790,126	$9,790,126 â–²	New Holding	66,804	0.3%	Technology
TE CONNECTIVITY PLC	$9,746,835	$4,864,043 â–²	99.6%	48,345	0.3%	ORD SHS
TPC Tutor Perini	$9,566,939	$1,687,361 â–²	21.4%	115,306	0.3%	Industrials
COST Costco Wholesale	$9,540,858	$935 â–²	0.0%	10,199	0.3%	Consumer Staples
NEM Newmont	$9,293,020	$3,043,159 â–¼	-24.7%	99,497	0.3%	Materials
SWKS Skyworks Solutions	$9,259,378	$9,259,378 â–²	New Holding	136,569	0.3%	Technology
KALU Kaiser Aluminum	$9,078,014	$15,059,010 â–¼	-62.4%	46,404	0.3%	Materials
FOXA FOX	$8,833,035	$8,833,035 â–²	New Holding	169,345	0.3%	Communication Services
MTDR Matador Resources	$8,496,699	$813,206 â–¼	-8.7%	170,685	0.3%	Energy
META Meta Platforms	$8,189,673	$9,320,196 â–¼	-53.2%	14,539	0.3%	Communication Services
GTY Getty Realty	$8,175,501	$30,324 â–¼	-0.4%	245,069	0.3%	Real Estate
WST West Pharmaceutical Services	$7,759,426	$2,872 â–²	0.0%	21,614	0.3%	Healthcare
KEYS Keysight Technologies	$7,392,778	$7,392,778 â–²	New Holding	21,118	0.3%	Technology
ADI Analog Devices	$7,253,515	$1,178,006 â–¼	-14.0%	18,263	0.2%	Technology
EWBC East West Bancorp	$6,930,842	$599,623 â–¼	-8.0%	53,690	0.2%	Finance
MTB M&T Bank	$6,673,324		0.0%	28,038	0.2%	Finance
SANM Sanmina	$6,627,912	$6,627,912 â–²	New Holding	26,189	0.2%	Technology
NTRS Northern Trust	$6,231,469	$217,822 â–¼	-3.4%	35,846	0.2%	Finance
DVN Devon Energy	$6,105,237	$14,834 â–¼	-0.2%	147,755	0.2%	Energy
FCX Freeport-McMoRan	$6,096,054	$5,290,307 â–¼	-46.5%	96,932	0.2%	Materials
EFSC Enterprise Financial Services	$5,992,774	$5,591,301 â–¼	-48.3%	90,965	0.2%	Finance
TER Teradyne	$5,971,069	$5,971,069 â–²	New Holding	12,341	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Nfj Investment Group, LLC Top Holdings and 13F Report (2026)

About Nfj Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Nfj Investment Group, LLC Top Holdings and 13F Report (2026)

About Nfj Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNfj Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools