Nfj Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Nfj Investment Group, Llc disclosed 207 stock positions valued at approximately $2.96B as of quarter-end June 30, 2026. The largest holdings include HF SINCLAIR CORP, APPLE INC, and GE VERNOVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $2.96B
Holdings by Sector
Nfj Investment Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | DINO | Energy | 3.30% | 1,398,736 | -139,938 | -9.09% | $97,421,962 |
| APPLE INC | AAPL | Technology | 3.09% | 315,565 | +315,565 | +100.00% | $91,311,889 |
| GE VERNOVA INC | GEV | Utilities | 2.95% | 74,128 | +2,658 | +3.72% | $87,090,022 |
| ELI LILLY & CO | LLY | Healthcare | 2.90% | 71,473 | +17,960 | +33.56% | $85,726,861 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.89% | 926,971 | +144,693 | +18.50% | $85,531,614 |
| ALPHABET INC | GOOGL | Communication Services | 2.82% | 232,953 | -10,916 | -4.48% | $83,250,414 |
| HERSHEY CO | HSY | Consumer Defensive | 2.78% | 468,818 | +299,347 | +176.64% | $82,254,118 |
| MICROSOFT CORP | MSFT | Technology | 2.70% | 213,856 | +134,403 | +169.16% | $79,772,566 |
| PROLOGIS INC. | PLD | Real Estate | 2.38% | 520,084 | -12,646 | -2.37% | $70,455,780 |
| ALLSTATE CORP | ALL | Financial Services | 1.94% | 241,483 | +241,483 | +100.00% | $57,458,465 |
| AMPHENOL CORP | APH | Technology | 1.92% | 322,178 | +75,164 | +30.43% | $56,806,425 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 168,025 | +61,442 | +57.65% | $54,999,623 |
| UMB FINL CORP | UMBF | Financial Services | 1.59% | 329,404 | +3,440 | +1.06% | $47,025,716 |
| EOG RES INC | EOG | Energy | 1.58% | 360,916 | +228,709 | +172.99% | $46,821,633 |
| MARATHON PETE CORP | MPC | Energy | 1.46% | 168,617 | +275 | +0.16% | $43,110,308 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.46% | 491,075 | -1,353 | -0.27% | $43,101,653 |
| PINNACLE FINL PARTNERS INC | PNFP | Other | 1.43% | 417,482 | -14,314 | -3.31% | $42,115,584 |
| ABBVIE INC | ABBV | Healthcare | 1.41% | 165,850 | +53,011 | +46.98% | $41,734,494 |
| MORGAN STANLEY | MS | Financial Services | 1.41% | 199,329 | +57,933 | +40.97% | $41,667,735 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 1.36% | 777,998 | -416,326 | -34.86% | $40,129,137 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.35% | 39,512 | +26,440 | +202.26% | $39,961,251 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.35% | 34,449 | +31,761 | +1181.58% | $39,764,137 |
| BANK HAWAII CORP | BOH | Financial Services | 1.35% | 487,887 | -5,693 | -1.15% | $39,757,911 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.33% | 201,748 | +201,748 | +100.00% | $39,270,249 |
| KENNAMETAL INC | KMT | Industrials | 1.22% | 1,032,869 | +103,611 | +11.15% | $36,202,058 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.22% | 546,886 | -5,143 | -0.93% | $35,908,535 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 1.19% | 421,384 | -30,365 | -6.72% | $35,278,269 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 1.15% | 543,780 | -336,446 | -38.22% | $34,122,195 |
| NUCOR CORP | NUE | Basic Materials | 1.15% | 152,172 | -42,249 | -21.73% | $33,896,314 |
| NUTRIEN LTD | NTR | Basic Materials | 1.14% | 530,000 | -2,230 | -0.42% | $33,673,701 |
Showing 30 of 207 holdings in the latest reporting period.