Nfj Investment Group, LLC Top Holdings and 13F Report (2026) About Nfj Investment Group, LLCInvestment ActivityNfj Investment Group, LLC has $2.64 billion in total holdings as of March 31, 2026.Nfj Investment Group, LLC owns shares of 221 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 25.25% of the portfolio was purchased this quarter.About 33.41% of the portfolio was sold this quarter.This quarter, Nfj Investment Group, LLC has purchased 229 new stocks and bought additional shares in 36 stocks.Nfj Investment Group, LLC sold shares of 87 stocks and completely divested from 50 stocks this quarter.Largest Holdings HF Sinclair $95,997,871Marvell Technology $90,111,431Charles Schwab $73,518,487Prologis $70,416,251Alphabet $70,126,970 Largest New Holdings this Quarter 72348N109 - PINNACLE FINL PARTNERS INC $37,194,907 Holding427866108 - Hershey $35,231,327 Holding489170100 - Kennametal $33,574,092 Holding012653101 - Albemarle $26,834,169 Holding518439104 - Estee Lauder Companies $25,248,184 Holding Largest Purchases this Quarter GE VERNOVA INC 70,691 shares (about $61.71M)Commercial Metals 698,195 shares (about $42.89M)PINNACLE FINL PARTNERS INC 431,796 shares (about $37.19M)Hershey 169,471 shares (about $35.23M)Kennametal 929,258 shares (about $33.57M) Largest Sales this Quarter Booking 12,553 shares (about $52.85M)MAPLEBEAR INC 804,759 shares (about $30.15M)NextEra Energy 283,422 shares (about $26.32M)Uber Technologies 308,737 shares (about $22.21M)Pfizer 783,593 shares (about $22.00M) 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 PortfolioSectorDINOHF Sinclair$95,997,871$20,892,352 â–¼-17.9%1,538,6743.6%EnergyMRVLMarvell Technology$90,111,431$11,200,277 â–¼-11.1%909,7573.4%Computer and TechnologySCHWCharles Schwab$73,518,487$8,653,397 â–¼-10.5%782,2782.8%FinancePLDPrologis$70,416,251$9,995,980 â–¼-12.4%532,7302.7%FinanceGOOGLAlphabet$70,126,970$6,903,741 â–¼-9.0%243,8692.7%Computer and TechnologyGE VERNOVA INC$62,386,163$61,706,174 â–²9,074.6%71,4702.4%COMCMCCommercial Metals$54,072,283$42,890,119 â–²383.6%880,2262.0%Basic MaterialsGLACIER BANCORP INC NEW$53,350,453$237,555 â–²0.4%1,194,3242.0%COMLLYEli Lilly and Company$49,219,652$26,334,855 â–²115.1%53,5131.9%MedicalNEENextEra Energy$45,736,713$26,324,236 â–¼-36.5%492,4281.7%UtilitiesEQIXEquinix$45,006,739$8,983,900 â–¼-16.6%45,9141.7%FinanceRGLDRoyal Gold$42,175,355$16,002,840 â–¼-27.5%165,7251.6%Basic MaterialsMPCMarathon Petroleum$41,105,749$2,580,006 â–²6.7%168,3421.6%EnergyNTRNutrien$40,561,414$7,294,013 â–²21.9%532,2301.5%Basic MaterialsUHSUniversal Health Services$40,421,270$19,548,535 â–²93.7%225,8551.5%MedicalCBUCommunity Financial System$39,879,420$930,424 â–¼-2.3%679,9561.5%FinancePFEPfizer$39,277,096$22,003,291 â–¼-35.9%1,398,7571.5%MedicalAMDAdvanced Micro Devices$39,058,153$1,655,920 â–¼-4.1%191,9981.5%Computer and TechnologyPINNACLE FINL PARTNERS INC$37,194,907$37,194,907 â–²New Holding431,7961.4%COMUMBFUMB Financial$36,765,479$2,512,059 â–¼-6.4%325,9641.4%FinanceBOHBank of Hawaii$36,648,316$27,698,221 â–²309.5%493,5801.4%FinanceHSYHershey$35,231,327$35,231,327 â–²New Holding169,4711.3%Consumer StaplesPSXPhillips 66$33,988,230$22,588,499 â–²198.1%186,5641.3%EnergyINDBIndependent Bank$33,976,043$1,991,937 â–¼-5.5%451,7491.3%FinanceKMTKennametal$33,574,092$33,574,092 â–²New Holding929,2581.3%IndustrialsNUENucor$32,876,591$12,529,126 â–²61.6%194,4211.2%Basic MaterialsJPMJPMorgan Chase & Co.$31,352,455$4,007,930 â–¼-11.3%106,5831.2%FinanceAPHAmphenol$31,210,219$21,715,775 â–²228.7%247,0141.2%Computer and TechnologyMGAMagna International$30,808,738$22,388,739 â–²265.9%552,0291.2%Auto/Tires/TrucksSOUTHSTATE BK CORP$29,672,644$734,331 â–¼-2.4%320,7161.1%COMMSFTMicrosoft$29,411,117$1,467,354 â–¼-4.8%79,4531.1%Computer and TechnologySLBSLB$28,783,590$942,133 â–²3.4%560,1011.1%EnergyONBOld National Bancorp$27,078,998$1,198,395 â–¼-4.2%1,225,2941.0%FinanceALBAlbemarle$26,834,169$26,834,169 â–²New Holding149,4691.0%Basic MaterialsFLSFlowserve$26,402,440$1,404,335 â–²5.6%359,1681.0%IndustrialsHDHome Depot$26,016,843$909,052 â–¼-3.4%79,1051.0%Retail/WholesaleLKFNLakeland Financial$26,006,452$228,946 â–²0.9%453,2321.0%FinanceELEstee Lauder Companies$25,248,184$25,248,184 â–²New Holding351,7931.0%Consumer StaplesCINFCincinnati Financial$25,029,035$25,029,035 â–²New Holding159,0660.9%FinanceABBVAbbVie$24,541,354$1,115,289 â–²4.8%112,8390.9%MedicalHBANHuntington Bancshares$24,356,862$24,356,862 â–²New Holding1,556,3490.9%FinanceHCAHCA Healthcare$24,119,623$1,356,779 â–¼-5.3%50,9670.9%MedicalCVXChevron$23,888,468$3,621,785 â–¼-13.2%115,4590.9%EnergyMSMorgan Stanley$23,269,540$2,882,773 â–²14.1%141,3960.9%FinanceTFCTruist Financial$21,513,271$872,189 â–¼-3.9%467,9850.8%FinanceLUVSouthwest Airlines$21,463,027$15,811,147 â–²279.8%571,2810.8%TransportationHOMBHome BancShares$20,845,462$2,698,090 â–¼-11.5%774,0610.8%FinanceEOGEOG Resources$19,113,166$5,437,567 â–¼-22.1%132,2070.7%EnergyANGLOGOLD ASHANTI PLC$18,958,223$292,347 â–¼-1.5%11,5430.7%COM SHSPNCThe PNC Financial Services Group$18,660,263$2,137,501 â–¼-10.3%89,6740.7%FinanceESEversource Energy$18,007,119$747,254 â–¼-4.0%259,9180.7%UtilitiesBACBank of America$17,803,403$1,530,360 â–¼-7.9%365,1980.7%FinanceMETAMeta Platforms$17,784,661$458,848 â–¼-2.5%31,0850.7%Computer and TechnologyXOMExxonMobil$17,571,856$3,041,834 â–¼-14.8%103,5710.7%EnergyDELLDell Technologies$17,262,865$17,262,865 â–²New Holding105,1780.7%Computer and TechnologyMCHPMicrochip Technology$17,025,058$17,025,058 â–²New Holding263,5050.6%Computer and TechnologyJDJD.com$16,808,770$3,875,976 â–¼-18.7%568,4400.6%Retail/WholesaleWFCWells Fargo & Company$16,524,170$2,622,911 â–¼-13.7%207,5640.6%FinanceEXELExelixis$15,745,3910.0%367,1110.6%MedicalCCitigroup$15,547,150$2,754,615 â–¼-15.1%137,0880.6%Financial ServicesLFUSLittelfuse$15,040,331$685,148 â–¼-4.4%44,3210.6%Computer and TechnologyKALUKaiser Aluminum$14,868,644$5,423 â–²0.0%123,3810.6%IndustrialsNEMNewmont$14,297,5520.0%132,0790.5%Basic MaterialsMKSIMKS$13,803,997$5,865,441 â–¼-29.8%60,0670.5%Computer and TechnologyTOWNTowne Bank$13,740,795$1,212,019 â–¼-8.1%408,1020.5%FinanceHPEHewlett Packard Enterprise$12,652,824$12,652,824 â–²New Holding531,4080.5%Computer and TechnologyDGDollar General$12,176,830$12,176,830 â–²New Holding102,5590.5%Retail/WholesaleABNBAirbnb$11,919,064$1,070,476 â–¼-8.2%94,3860.5%Consumer DiscretionaryMTDRMatador Resources$11,815,9870.0%187,0210.4%EnergyHPHelmerich & Payne$11,652,642$375,685 â–¼-3.1%323,4150.4%EnergyAGCOAGCO$11,259,551$11,259,551 â–²New Holding97,1740.4%IndustrialsGSThe Goldman Sachs Group$11,058,781$1,295,211 â–¼-10.5%13,0720.4%FinanceFCXFreeport-McMoRan$10,642,237$10,642,237 â–²New Holding181,0520.4%Basic MaterialsFRFirst Industrial Realty Trust$10,537,088$653,705 â–¼-5.8%182,1450.4%FinanceBABoeing$10,446,687$10,446,687 â–²New Holding52,4880.4%AerospaceCOSTCostco Wholesale$10,161,593$489,247 â–²5.1%10,1980.4%Retail/WholesaleEFSCEnterprise Financial Services$9,514,486$130,622 â–¼-1.4%175,8360.4%FinanceDISWalt Disney$9,264,142$8,428,045 â–¼-47.6%96,1210.4%Consumer DiscretionaryJBT MAREL CORPORATION$8,907,808$13,298 â–²0.1%69,6630.3%COMCFGCitizens Financial Group$8,437,539$1,894,152 â–¼-18.3%140,6960.3%FinanceGEGE Aerospace$8,146,753$6,851,059 â–²528.8%28,7090.3%AerospaceGTYGetty Realty$7,822,101$354,952 â–¼-4.3%245,9780.3%FinanceDVNDevon Energy$7,453,0970.0%148,1140.3%EnergyTPCTutor Perini$7,330,657$7,330,657 â–²New Holding94,9690.3%ConstructionPAASPan American Silver$7,014,274$6,154,398 â–¼-46.7%128,3960.3%Basic MaterialsUPSUnited Parcel Service$6,811,339$633,666 â–¼-8.5%69,2350.3%TransportationWDWalker & Dunlop$6,789,563$1,062,945 â–²18.6%152,9870.3%FinanceADIAnalog Devices$6,753,794$6,753,794 â–²New Holding21,2290.3%Computer and TechnologyINTUIntuit$6,707,944$8,814,067 â–¼-56.8%15,5140.3%Computer and TechnologyEWBCEast West Bancorp$6,227,8450.0%58,3350.2%FinanceUBERUber Technologies$6,202,092$22,207,451 â–¼-78.2%86,2240.2%Computer and TechnologyMTBM&T Bank$5,796,0150.0%28,0380.2%FinanceAEEAmeren$5,494,7910.0%49,9890.2%UtilitiesWSTWest Pharmaceutical Services$5,415,328$5,415,328 â–²New Holding21,6060.2%MedicalAMTAmerican Tower$5,383,979$495,305 â–¼-8.4%31,1970.2%FinanceBRK.BBerkshire Hathaway$5,377,103$15,075,631 â–¼-73.7%11,2210.2%FinanceMLIMueller Industries$5,348,094$20,498 â–¼-0.4%48,2680.2%IndustrialsQXO INC$5,282,8030.0%272,0290.2%COM NEWNTRSNorthern Trust$5,177,907$406,149 â–¼-7.3%37,0990.2%FinanceCATYCathay General Bancorp$5,145,601$572,492 â–¼-10.0%103,2010.2%FinanceShowing largest 100 holdings. 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