NFJ INVESTMENT GROUP, LLC — 13F Holdings & Portfolio
CIK 1862664 · latest 13F-HR filed 2026-08-11
NFJ INVESTMENT GROUP, LLC manages $2.96B in 13F-reported U.S. long-equity assets across 359 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DINO (2.95%), AAPL (2.76%), SCHW (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 56, added to 84, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 700
DALLAS, TX 75201
$2.96B
Long-equity book
359
Distinct positions
2026-06-30
Filed 2026-08-11
+43 / −56 / ↑84 / ↓59
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$50.4M +171.2%
- HERSHEY CO$47.0M +133.5%
- MICRON TECHNOLOGY INC$38.9M +4278.8%
- ELI LILLY & CO$36.5M +74.2%
- GOLDMAN SACHS GROUP INC$28.9M +261.4%
Top Trims
- MARVELL TECHNOLOGY INC-$63.7M -70.6%
- SOUTHSTATE BK CORP-$24.0M -81.0%
- COMMUNITY FINANCIAL SYSTEM I-$22.4M -56.2%
- COMMERCIAL METALS CO-$20.0M -36.9%
- EQUINIX INC-$18.6M -41.2%
New Positions
- APPLE INC$91.3M
- ALLSTATE CORP$57.5M
- BWX TECHNOLOGIES INC$39.3M
- AMAZON COM INC$25.7M
- INTEL CORP$21.0M
Exited Positions
- ROYAL GOLD INC$42.2M
- UNIVERSAL HLTH SVCS INC$40.4M
- PFIZER INC$39.3M
- SLB LIMITED$28.8M
- HUNTINGTON BANCSHARES INC$24.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 403949100 | $87.1M | 2.95% | 1,250,397 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $81.7M | 2.76% | 282,327 | SH |
| 3 | SCHWAB CHARLES CORP | SCHW | 808513105 | $76.1M | 2.58% | 824,890 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $76.1M | 2.58% | 64,781 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $74.8M | 2.53% | 62,339 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $73.8M | 2.50% | 206,440 | SH |
| 7 | HERSHEY CO | HSY | 427866108 | $73.0M | 2.47% | 416,016 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $71.9M | 2.43% | 192,681 | SH |
| 9 | PROLOGIS INC. | PLD | 74340W103 | $62.2M | 2.10% | 458,950 | SH |
| 10 | ALLSTATE CORP | ALL | 020002101 | $52.4M | 1.77% | 220,262 | SH |
| 11 | AMPHENOL CORP | APH | 032095101 | $50.5M | 1.71% | 286,145 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $49.1M | 1.66% | 149,898 | SH |
| 13 | UMB FINL CORP | UMBF | 902788108 | $44.2M | 1.50% | 309,652 | SH |
| 14 | EOG RES INC | EOG | 26875P101 | $42.7M | 1.44% | 328,890 | SH |
| 15 | MARATHON PETE CORP | MPC | 56585A102 | $39.9M | 1.35% | 156,172 | SH |
| 16 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $37.8M | 1.28% | 374,289 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $37.3M | 1.26% | 148,046 | SH |
| 18 | BANK HAWAII CORP | BOH | 062540109 | $37.0M | 1.25% | 453,758 | SH |
| 19 | MORGAN STANLEY | MS | 617446448 | $37.0M | 1.25% | 176,888 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $36.4M | 1.23% | 415,201 | SH |
| 21 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $36.0M | 1.22% | 184,878 | SH |
| 22 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $35.5M | 1.20% | 687,772 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $35.5M | 1.20% | 35,055 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $35.1M | 1.19% | 30,440 | SH |
| 25 | NUCOR CORP | NUE | 670346105 | $33.4M | 1.13% | 149,846 | SH |
| 26 | KENNAMETAL INC | KMT | 489170100 | $32.7M | 1.11% | 933,501 | SH |
| 27 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $32.4M | 1.10% | 387,204 | SH |
| 28 | MAGNA INTL INC | MGA | 559222401 | $31.4M | 1.06% | 478,532 | SH |
| 29 | COMMERCIAL METALS CO | CMC | 201723103 | $31.2M | 1.06% | 497,713 | SH |
| 30 | PHILLIPS 66 | PSX | 718546104 | $29.1M | 0.98% | 171,903 | SH |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $28.8M | 0.98% | 638,834 | SH |
| 32 | NUTRIEN LTD | NTR | 67077M108 | $28.6M | 0.97% | 454,401 | SH |
| 33 | OLD NATL BANCORP IND | ONB | 680033107 | $28.4M | 0.96% | 1,097,795 | SH |
| 34 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $26.1M | 0.88% | 60,601 | SH |
| 35 | LAUDER ESTEE COS INC | EL | 518439104 | $26.0M | 0.88% | 329,095 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $25.6M | 0.87% | 107,598 | SH |
| 37 | CINCINNATI FINL CORP | CINF | 172062101 | $24.8M | 0.84% | 134,119 | SH |
| 38 | FLOWSERVE CORP | FLS | 34354P105 | $24.3M | 0.82% | 327,550 | SH |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $23.9M | 0.81% | 80,173 | SH |
| 40 | EQUINIX INC | EQIX | 29444U700 | $23.4M | 0.79% | 22,476 | SH |
| 41 | ALBEMARLE CORP | ALB | 012653101 | $21.3M | 0.72% | 157,994 | SH |
| 42 | TRUIST FINL CORP | TFC | 89832Q109 | $21.1M | 0.71% | 423,349 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $21.0M | 0.71% | 150,351 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.9M | 0.71% | 35,909 | SH |
| 45 | SANDISK CORP | SNDK | 80004C200 | $20.2M | 0.68% | 8,875 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $19.7M | 0.67% | 52,614 | SH |
| 47 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $19.6M | 0.66% | 79,686 | SH |
| 48 | INVESCO LTD | IVZ | G491BT108 | $18.9M | 0.64% | 717,486 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $18.9M | 0.64% | 67,315 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $18.8M | 0.64% | 53,233 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.96B | 359 | 0001862664-26-000006 |
| 2026-03-31 | 2026-05-13 | $2.64B | 388 | 0001862664-26-000004 |
| 2025-12-31 | 2026-02-13 | $2.78B | 396 | 0001862664-26-000002 |
| 2025-09-30 | 2025-11-14 | $2.91B | 565 | 0001628280-25-052136 |