Nfj Investment Group, Llc Portfolio Stock Holdings
Nfj Investment Group, Llc disclosed 221 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include HF SINCLAIR CORP, MARVELL TECHNOLOGY INC, and SCHWAB CHARLES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 221
- Portfolio Value
- $2.6B
Holdings by Sector
Nfj Investment Group, Llc Portfolio Holdings in Q1 2026
215 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | DINO | Energy | 3.64% | 1,538,674 | -334,867 | -17.87% | $95,997,871 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.41% | 909,757 | -113,077 | -11.06% | $90,111,431 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.79% | 782,278 | -92,077 | -10.53% | $73,518,487 |
| PROLOGIS INC. | PLD | Real Estate | 2.67% | 532,730 | -75,624 | -12.43% | $70,416,251 |
| ALPHABET INC | GOOGL | Communication Services | 2.66% | 243,869 | -24,008 | -8.96% | $70,126,970 |
| GE VERNOVA INC | GEV | Utilities | 2.36% | 71,470 | +70,691 | +9074.58% | $62,386,163 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 2.05% | 880,226 | +698,195 | +383.56% | $54,072,283 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 2.02% | 1,194,324 | +5,318 | +0.45% | $53,350,453 |
| ELI LILLY & CO | LLY | Healthcare | 1.86% | 53,513 | +28,632 | +115.08% | $49,219,652 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.73% | 492,428 | -283,422 | -36.53% | $45,736,713 |
| EQUINIX INC | EQIX | Real Estate | 1.70% | 45,914 | -9,165 | -16.64% | $45,006,739 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.60% | 165,725 | -62,882 | -27.51% | $42,175,355 |
| MARATHON PETE CORP | MPC | Energy | 1.56% | 168,342 | +10,566 | +6.70% | $41,105,749 |
| NUTRIEN LTD | NTR | Basic Materials | 1.54% | 532,230 | +95,709 | +21.93% | $40,561,414 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.53% | 225,855 | +109,228 | +93.66% | $40,421,270 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 1.51% | 679,956 | -15,864 | -2.28% | $39,879,420 |
| PFIZER INC | PFE | Healthcare | 1.49% | 1,398,757 | -783,593 | -35.91% | $39,277,096 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.48% | 191,998 | -8,140 | -4.07% | $39,058,153 |
| UMB FINL CORP | UMBF | Financial Services | 1.39% | 325,964 | -22,272 | -6.40% | $36,765,479 |
| BANK HAWAII CORP | BOH | Financial Services | 1.39% | 493,580 | +373,040 | +309.47% | $36,648,316 |
| HERSHEY CO | HSY | Consumer Defensive | 1.33% | 169,471 | +169,471 | +100.00% | $35,231,327 |
| PHILLIPS 66 | PSX | Energy | 1.29% | 186,564 | +123,990 | +198.15% | $33,988,230 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 1.29% | 451,749 | -26,485 | -5.54% | $33,976,043 |
| KENNAMETAL INC | KMT | Industrials | 1.27% | 929,258 | +929,258 | +100.00% | $33,574,092 |
| NUCOR CORP | NUE | Basic Materials | 1.25% | 194,421 | +74,093 | +61.58% | $32,876,591 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 106,583 | -13,625 | -11.33% | $31,352,455 |
| AMPHENOL CORP | APH | Technology | 1.18% | 247,014 | +171,870 | +228.72% | $31,210,219 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.17% | 552,029 | +401,160 | +265.90% | $30,808,738 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 79,453 | -3,964 | -4.75% | $29,411,117 |
| SLB LIMITED | SLB | Energy | 1.09% | 560,101 | +18,333 | +3.38% | $28,783,590 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.03% | 1,225,294 | -54,226 | -4.24% | $27,078,998 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.02% | 149,469 | +149,469 | +100.00% | $26,834,169 |
| FLOWSERVE CORP | FLS | Industrials | 1.00% | 359,168 | +19,104 | +5.62% | $26,402,440 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.99% | 79,105 | -2,764 | -3.38% | $26,016,843 |
| LAKELAND FINL CORP | LKFN | Financial Services | 0.99% | 453,232 | +3,990 | +0.89% | $26,006,452 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.96% | 351,793 | +351,793 | +100.00% | $25,248,184 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.95% | 159,066 | +159,066 | +100.00% | $25,029,035 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 112,839 | +5,128 | +4.76% | $24,541,354 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.92% | 1,556,349 | +1,556,349 | +100.00% | $24,356,862 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.91% | 50,967 | -2,867 | -5.33% | $24,119,623 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 115,459 | -17,505 | -13.17% | $23,888,468 |
| MORGAN STANLEY | MS | Financial Services | 0.88% | 141,396 | +17,517 | +14.14% | $23,269,540 |
| TRUIST FINL CORP | TFC | Financial Services | 0.81% | 467,985 | -18,973 | -3.90% | $21,513,271 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.81% | 571,281 | +420,845 | +279.75% | $21,463,027 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.79% | 774,061 | -100,189 | -11.46% | $20,845,462 |
| EOG RES INC | EOG | Energy | 0.72% | 132,207 | -37,612 | -22.15% | $19,113,166 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.72% | 11,543 | -178 | -1.52% | $18,958,223 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.71% | 89,674 | -10,272 | -10.28% | $18,660,263 |
| EVERSOURCE ENERGY | ES | Utilities | 0.68% | 259,918 | -10,786 | -3.98% | $18,007,119 |
| BANK AMERICA CORP | BAC | Financial Services | 0.67% | 365,198 | -31,392 | -7.92% | $17,803,403 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 31,085 | -802 | -2.52% | $17,784,661 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 103,571 | -17,929 | -14.76% | $17,571,856 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.65% | 105,178 | +105,178 | +100.00% | $17,262,865 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.64% | 263,505 | +263,505 | +100.00% | $17,025,058 |
| JD.COM INC | JD | Consumer Cyclical | 0.64% | 568,440 | -131,078 | -18.74% | $16,808,770 |
| WELLS FARGO & CO | WFC | Financial Services | 0.63% | 207,564 | -32,947 | -13.70% | $16,524,170 |
| EXELIXIS INC | EXEL | Healthcare | 0.60% | 367,111 | - | - | $15,745,391 |
| CITIGROUP INC | C | Financial Services | 0.59% | 137,088 | -24,289 | -15.05% | $15,547,150 |
| LITTELFUSE INC | LFUS | Technology | 0.57% | 44,321 | -2,019 | -4.36% | $15,040,331 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.56% | 123,381 | +45 | +0.04% | $14,868,644 |
| NEWMONT CORP | NEM | Basic Materials | 0.54% | 132,079 | - | - | $14,297,552 |
| MKS INC. | MKSI | Technology | 0.52% | 60,067 | -25,523 | -29.82% | $13,803,997 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.52% | 408,102 | -35,997 | -8.11% | $13,740,795 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.48% | 531,408 | +531,408 | +100.00% | $12,652,824 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.46% | 102,559 | +102,559 | +100.00% | $12,176,830 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.45% | 94,386 | -8,477 | -8.24% | $11,919,064 |
| MATADOR RES CO | MTDR | Energy | 0.45% | 187,021 | - | - | $11,815,987 |
| HELMERICH & PAYNE INC | HP | Energy | 0.44% | 323,415 | -10,427 | -3.12% | $11,652,642 |
| AGCO CORP | AGCO | Industrials | 0.43% | 97,174 | +97,174 | +100.00% | $11,259,551 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 13,072 | -1,531 | -10.48% | $11,058,781 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.40% | 181,052 | +181,052 | +100.00% | $10,642,237 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.40% | 182,145 | -11,300 | -5.84% | $10,537,088 |
| BOEING CO | BA | Industrials | 0.40% | 52,488 | +52,488 | +100.00% | $10,446,687 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 10,198 | +491 | +5.06% | $10,161,593 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.36% | 175,836 | -2,414 | -1.35% | $9,514,486 |
| DISNEY WALT CO | DIS | Communication Services | 0.35% | 96,121 | -87,446 | -47.64% | $9,264,142 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.34% | 69,663 | +104 | +0.15% | $8,907,808 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.32% | 140,696 | -31,585 | -18.33% | $8,437,539 |
| GE AEROSPACE | GE | Industrials | 0.31% | 28,709 | +24,143 | +528.76% | $8,146,753 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.30% | 245,978 | -11,162 | -4.34% | $7,822,101 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.28% | 148,114 | - | - | $7,453,097 |
| TUTOR PERINI CORP | TPC | Industrials | 0.28% | 94,969 | +94,969 | +100.00% | $7,330,657 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.27% | 128,396 | -112,656 | -46.74% | $7,014,274 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.26% | 69,235 | -6,441 | -8.51% | $6,811,339 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.26% | 152,987 | +23,951 | +18.56% | $6,789,563 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 21,229 | +21,229 | +100.00% | $6,753,794 |
| INTUIT | INTU | Technology | 0.25% | 15,514 | -20,385 | -56.78% | $6,707,944 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.24% | 58,335 | - | - | $6,227,845 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 86,224 | -308,737 | -78.17% | $6,202,092 |
| M & T BK CORP | MTB | Financial Services | 0.22% | 28,038 | - | - | $5,796,015 |
| AMEREN CORP | AEE | Utilities | 0.21% | 49,989 | - | - | $5,494,791 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.21% | 21,606 | +21,606 | +100.00% | $5,415,328 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.20% | 31,197 | -2,870 | -8.42% | $5,383,979 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 11,221 | -31,460 | -73.71% | $5,377,103 |
| MUELLER INDS INC | MLI | Industrials | 0.20% | 48,268 | -185 | -0.38% | $5,348,094 |
| QXO INC | QXO | Technology | 0.20% | 272,029 | - | - | $5,282,803 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.20% | 37,099 | -2,910 | -7.27% | $5,177,907 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.19% | 103,201 | -11,482 | -10.01% | $5,145,601 |
| AERCAP HOLDINGS NV | AER | Other | 0.19% | 37,158 | +37,158 | +100.00% | $5,097,334 |
| TE CONNECTIVITY PLC | TEL | Other | 0.19% | 24,219 | +24,219 | +100.00% | $5,062,255 |