Holders — by stockHoldings — by fund
NFJ INVESTMENT GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001862664
$2.96B
disclosed book value
208
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 208 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 1.4M | $97.4M | 3.3% |
| 2 | AAPLAPPLE INC | 315,565 | $91.3M | 3.1% |
| 3 | GEVGE VERNOVA INC | 74,128 | $87.1M | 2.9% |
| 4 | LLYELI LILLY & CO | 71,473 | $85.7M | 2.9% |
| 5 | SCHWSCHWAB CHARLES CORP | 926,971 | $85.5M | 2.9% |
| 6 | GOOGLALPHABET INC | 232,953 | $83.3M | 2.8% |
| 7 | HSYHERSHEY CO | 468,818 | $82.3M | 2.8% |
| 8 | MSFTMICROSOFT CORP | 213,856 | $79.8M | 2.7% |
| 9 | PLDPROLOGIS INC. | 520,084 | $70.5M | 2.4% |
| 10 | ALLALLSTATE CORP | 241,483 | $57.5M | 1.9% |
| 11 | APHAMPHENOL CORP | 322,178 | $56.8M | 1.9% |
| 12 | JPMJPMORGAN CHASE & CO | 168,025 | $55.0M | 1.9% |
| 13 | UMBFUMB FINL CORP | 329,404 | $47.0M | 1.6% |
| 14 | EOGEOG RES INC | 360,916 | $46.8M | 1.6% |
| 15 | MPCMARATHON PETE CORP | 168,617 | $43.1M | 1.5% |
| 16 | NEENEXTERA ENERGY INC | 491,075 | $43.1M | 1.5% |
| 17 | PNFPPINNACLE FINL PARTNERS INC | 417,482 | $42.1M | 1.4% |
| 18 | ABBVABBVIE INC | 165,850 | $41.7M | 1.4% |
| 19 | MSMORGAN STANLEY | 199,329 | $41.7M | 1.4% |
| 20 | GBCIGLACIER BANCORP INC NEW | 777,998 | $40.1M | 1.4% |
| 21 | GSGOLDMAN SACHS GROUP INC | 39,512 | $40.0M | 1.4% |
| 22 | MUMICRON TECHNOLOGY INC | 34,449 | $39.8M | 1.3% |
| 23 | BOHBANK HAWAII CORP | 487,887 | $39.8M | 1.3% |
| 24 | BWXTBWX TECHNOLOGIES INC | 201,748 | $39.3M | 1.3% |
| 25 | KMTKENNAMETAL INC | 1.0M | $36.2M | 1.2% |
| 26 | MGAMAGNA INTL INC | 546,886 | $35.9M | 1.2% |
| 27 | INDBINDEPENDENT BK CORP MASS | 421,384 | $35.3M | 1.2% |
| 28 | CMCCOMMERCIAL METALS CO | 543,780 | $34.1M | 1.2% |
| 29 | NUENUCOR CORP | 152,172 | $33.9M | 1.1% |
| 30 | NTRNUTRIEN LTD | 530,000 | $33.7M | 1.1% |
| 31 | PSXPHILLIPS 66 | 189,084 | $32.0M | 1.1% |
| 32 | HPEHEWLETT PACKARD ENTERPRISE C | 692,260 | $31.2M | 1.1% |
| 33 | ONBOLD NATL BANCORP IND | 1.2M | $30.9M | 1% |
| 34 | DELLDELL TECHNOLOGIES INC | 68,974 | $29.8M | 1% |
| 35 | ELLAUDER ESTEE COS INC | 374,377 | $29.6M | 1% |
| 36 | CINFCINCINNATI FINL CORP | 147,846 | $27.4M | 0.9% |
| 37 | MRVLMARVELL TECHNOLOGY INC | 88,814 | $26.5M | 0.9% |
| 38 | EQIXEQUINIX INC | 25,377 | $26.5M | 0.9% |
| 39 | FLSFLOWSERVE CORP | 352,462 | $26.1M | 0.9% |
| 40 | AMZNAMAZON COM INC | 107,871 | $25.7M | 0.9% |
| 41 | ALBALBEMARLE CORP | 172,759 | $23.3M | 0.8% |
| 42 | TFCTRUIST FINL CORP | 467,061 | $23.3M | 0.8% |
| 43 | GEGE AEROSPACE | 59,448 | $22.2M | 0.8% |
| 44 | PNCPNC FINL SVCS GROUP INC | 89,957 | $22.1M | 0.7% |
| 45 | INTCINTEL CORP | 150,351 | $21.0M | 0.7% |
| 46 | AMDADVANCED MICRO DEVICES INC | 36,003 | $20.9M | 0.7% |
| 47 | BACBANK OF AMER CORP | 366,221 | $20.9M | 0.7% |
| 48 | HDHOME DEPOT INC | 58,504 | $20.6M | 0.7% |
| 49 | FFORD MTR CO | 1.5M | $20.6M | 0.7% |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 222,889 | $20.3M | 0.7% |
| 51 | SNDKSANDISK CORP | 8,875 | $20.2M | 0.7% |
| 52 | IVZINVESCO LTD | 717,486 | $18.9M | 0.6% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 67,315 | $18.9M | 0.6% |
| 54 | WFCWELLS FARGO & CO | 228,978 | $18.9M | 0.6% |
| 55 | EXELEXELIXIS INC | 338,045 | $18.4M | 0.6% |
| 56 | LFUSLITTELFUSE INC | 38,794 | $17.7M | 0.6% |
| 57 | CBUCOMMUNITY FINANCIAL SYSTEM I | 260,075 | $17.5M | 0.6% |
| 58 | DGDOLLAR GEN CORP | 146,081 | $16.8M | 0.6% |
| 59 | CCITIGROUP INC | 119,762 | $16.8M | 0.6% |
| 60 | MKSIMKS INC. | 36,697 | $16.3M | 0.6% |
| 61 | GLWCORNING INC | 61,010 | $15.6M | 0.5% |
| 62 | LKFNLAKELAND FINL CORP | 232,747 | $14.4M | 0.5% |
| 63 | JLLJONES LANG LASALLE INC | 45,136 | $14.0M | 0.5% |
| 64 | XOMEXXON MOBIL CORP | 102,032 | $13.9M | 0.5% |
| 65 | CVXCHEVRON CORPORATION | 81,205 | $13.5M | 0.5% |
| 66 | UPSUNITED PARCEL SVCS INC | 122,914 | $13.2M | 0.4% |
| 67 | ABNBAIRBNB INC | 92,030 | $13.2M | 0.4% |
| 68 | CFCF INDUSTRIES HOLD | 119,901 | $13.0M | 0.4% |
| 69 | AUANGLOGOLD ASHANTI PLC | 9,590 | $12.7M | 0.4% |
| 70 | LUVSOUTHWEST AIRLS CO | 238,457 | $12.3M | 0.4% |
| 71 | JDJD.COM INC | 478,226 | $12.2M | 0.4% |
| 72 | BABOEING CO | 56,251 | $12.2M | 0.4% |
| 73 | CFGCITIZENS FINL GROUP INC | 169,975 | $11.9M | 0.4% |
| 74 | AGCOAGCO CORP | 97,295 | $11.6M | 0.4% |
| 75 | AEOAMERICAN EAGLE OUTFITTERS IN | 637,302 | $11.0M | 0.4% |
| 76 | FRFIRST INDL RLTY TR INC | 174,814 | $10.7M | 0.4% |
| 77 | JBTMJBT MAREL CORPORATION | 69,663 | $10.1M | 0.3% |
| 78 | VSXYVICTORIAS SECRET AND CO | 119,622 | $10.0M | 0.3% |
| 79 | ORCLORACLE CORP | 66,804 | $9.8M | 0.3% |
| 80 | TELTE CONNECTIVITY PLC | 48,345 | $9.7M | 0.3% |
| 81 | TPCTUTOR PERINI CORP | 115,306 | $9.6M | 0.3% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 10,199 | $9.5M | 0.3% |
| 83 | NEMNEWMONT CORP | 99,497 | $9.3M | 0.3% |
| 84 | SWKSSKYWORKS SOLUTIONS INC | 136,569 | $9.3M | 0.3% |
| 85 | KALUKAISER ALUMINIUM CORPORATION | 46,404 | $9.1M | 0.3% |
| 86 | FOXAFOX CORP | 169,345 | $8.8M | 0.3% |
| 87 | MTDRMATADOR RES CO | 170,685 | $8.5M | 0.3% |
| 88 | METAMETA PLATFORMS INC | 14,539 | $8.2M | 0.3% |
| 89 | GTYGETTY RLTY CORP NEW | 245,069 | $8.2M | 0.3% |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 21,614 | $7.8M | 0.3% |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,118 | $7.4M | 0.3% |
| 92 | ADIANALOG DEVICES INC | 18,263 | $7.3M | 0.2% |
| 93 | EWBCEAST WEST BANCORP INC | 53,690 | $6.9M | 0.2% |
| 94 | MTBM & T BK CORP | 28,038 | $6.7M | 0.2% |
| 95 | SANMSANMINA CORP | 26,189 | $6.6M | 0.2% |
| 96 | NTRSNORTHERN TR CORP | 35,846 | $6.2M | 0.2% |
| 97 | DVNDEVON ENERGY CORP NEW | 147,755 | $6.1M | 0.2% |
| 98 | FCXFREEPORT MCMORAN INC | 96,932 | $6.1M | 0.2% |
| 99 | EFSCENTERPRISE FINL SVCS CORP | 90,965 | $6.0M | 0.2% |
| 100 | TERTERADYNE INC | 12,341 | $6.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.