Nfj Investment Group, LLC 13F Holdings · Q2 2026
Nfj Investment Group, LLC reported 208 securities worth $2.96B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DINO (3.30%), AAPL (3.09%), GEV (2.95%). Among its top 25 positions this quarter: 3 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | $97.4M | 3.30% | 1.4M | Trimmed |
| 2 | AAPL | APPLE INC | $91.3M | 3.09% | 315,565 | New |
| 3 | GEV | GE VERNOVA INC | $87.1M | 2.95% | 74,128 | Added |
| 4 | LLY | ELI LILLY & CO | $85.7M | 2.90% | 71,473 | Added |
| 5 | SCHW | SCHWAB CHARLES CORP | $85.5M | 2.89% | 926,971 | Added |
| 6 | GOOGL | ALPHABET INC | $83.3M | 2.82% | 232,953 | Trimmed |
| 7 | HSY | HERSHEY CO | $82.3M | 2.78% | 468,818 | Added |
| 8 | MSFT | MICROSOFT CORP | $79.8M | 2.70% | 213,856 | Added |
| 9 | PLD | PROLOGIS INC. | $70.5M | 2.38% | 520,084 | Trimmed |
| 10 | ALL | ALLSTATE CORP | $57.5M | 1.94% | 241,483 | New |
| 11 | APH | AMPHENOL CORP | $56.8M | 1.92% | 322,178 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $55.0M | 1.86% | 168,025 | Added |
| 13 | UMBF | UMB FINL CORP | $47.0M | 1.59% | 329,404 | Added |
| 14 | EOG | EOG RES INC | $46.8M | 1.58% | 360,916 | Added |
| 15 | MPC | MARATHON PETE CORP | $43.1M | 1.46% | 168,617 | Added |
| 16 | NEE | NEXTERA ENERGY INC | $43.1M | 1.46% | 491,075 | Trimmed |
| 17 | PNFP | PINNACLE FINL PARTNERS INC | $42.1M | 1.43% | 417,482 | Trimmed |
| 18 | ABBV | ABBVIE INC | $41.7M | 1.41% | 165,850 | Added |
| 19 | MS | MORGAN STANLEY | $41.7M | 1.41% | 199,329 | Added |
| 20 | GBCI | GLACIER BANCORP INC NEW | $40.1M | 1.36% | 777,998 | Trimmed |
| 21 | BOH | BANK HAWAII CORP | $39.8M | 1.35% | 487,887 | Trimmed |
| 22 | GS | GOLDMAN SACHS GROUP INC | $40.0M | 1.35% | 39,512 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $39.8M | 1.35% | 34,449 | Added |
| 24 | BWXT | BWX TECHNOLOGIES INC | $39.3M | 1.33% | 201,748 | New |
| 25 | KMT | KENNAMETAL INC | $36.2M | 1.22% | 1.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR