2026 Q2 Portfolio Activity
In 2026 Q2, NFJ INVESTMENT GROUP, LLC maintained a portfolio of 264 distinct positions. The most significant new addition was APPLE INC, now representing 3.09% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 169.2%. The fund also reduced its exposure to MARVELL TECHNOLOGY INC by 90.2%.
Position History
hover any row below to update
Loading…
Total Positions
264
Quarter
2026 Q2
Top Holding
DINO (3.3%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
NFJ INVESTMENT GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DINO
HF SINCLAIR COR...
|
Energy | 3.30% | 3.64% |
#1
Prev: #1
|
3.8 |
—
|
-139,938 | -9.1% |
P
S
|
1,398,736 | $97,421,962 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | — |
#2
Prev: #—
|
6.2 |
—
|
315,565 | — |
NEW
|
315,565 | $91,311,889 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.95% | 2.36% |
#3
3
Prev: #6
|
2.7 |
—
|
2,658 | 3.7% |
P
S
|
74,128 | $87,090,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.90% | 1.86% |
#4
5
Prev: #9
|
4.2 |
—
|
17,960 | 33.6% |
P
S
|
71,473 | $85,726,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.89% | 2.79% |
#5
2
Prev: #3
|
3.7 |
—
|
144,693 | 18.5% |
P
S
|
926,971 | $85,531,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.66% |
#6
1
Prev: #5
|
1.6 |
—
|
-10,916 | -4.5% |
P
S
|
232,953 | $83,250,414 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.78% | 1.33% |
#7
15
Prev: #22
|
4.1 |
—
|
299,347 | 176.6% |
P
S
|
468,818 | $82,254,118 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 1.11% |
#8
23
Prev: #31
|
4.1 |
—
|
134,403 | 169.2% |
P
S
|
213,856 | $79,772,566 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.38% | 2.67% |
#9
5
Prev: #4
|
1.5 |
—
|
-12,646 | -2.4% |
P
S
|
520,084 | $70,455,780 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.94% | — |
#10
Prev: #—
|
4.3 |
—
|
241,483 | — |
NEW
|
241,483 | $57,458,465 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.92% | 1.18% |
#11
17
Prev: #28
|
3.3 |
—
|
75,164 | 30.4% |
P
S
|
322,178 | $56,806,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.19% |
#12
15
Prev: #27
|
3.7 |
—
|
61,442 | 57.6% |
P
S
|
168,025 | $54,999,623 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.59% | 1.39% |
#13
7
Prev: #20
|
1.1 |
—
|
3,440 | 1.1% |
P
S
|
329,404 | $47,025,716 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RES INC
|
Energy | 1.58% | 0.72% |
#14
34
Prev: #48
|
3.6 |
—
|
228,709 | 173.0% |
P
S
|
360,916 | $46,821,633 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.46% | 1.56% |
#15
2
Prev: #13
|
1.1 |
—
|
275 | 0.2% |
P
S
|
168,617 | $43,110,308 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.46% | 1.73% |
#16
6
Prev: #10
|
1.1 |
—
|
-1,353 | -0.3% |
P
S
|
491,075 | $43,101,653 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.43% | 1.41% |
#17
2
Prev: #19
|
1.1 |
—
|
-14,314 | -3.3% |
P
S
|
417,482 | $42,115,584 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.41% | 0.93% |
#18
22
Prev: #40
|
3.1 |
—
|
53,011 | 47.0% |
P
S
|
165,850 | $41,734,494 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.41% | 0.88% |
#19
25
Prev: #44
|
3.1 |
—
|
57,933 | 41.0% |
P
S
|
199,329 | $41,667,735 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 1.36% | 2.02% |
#20
12
Prev: #8
|
0.5 |
—
|
-416,326 | -34.9% |
P
S
|
777,998 | $40,129,137 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.35% | 0.42% |
#21
51
Prev: #72
|
3.5 |
—
|
26,440 | 202.3% |
P
S
|
39,512 | $39,961,251 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.35% | 0.03% |
#22
158
Prev: #180
|
3.5 |
—
|
31,761 | 1181.6% |
P
S
|
34,449 | $39,764,137 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 1.35% | 1.39% |
#23
2
Prev: #21
|
1.0 |
—
|
-5,693 | -1.2% |
P
S
|
487,887 | $39,757,911 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.33% | — |
#24
Prev: #—
|
4.0 |
—
|
201,748 | — |
NEW
|
201,748 | $39,270,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMT
KENNAMETAL INC
|
Industrials | 1.22% | 1.27% |
#25
Prev: #25
|
2.5 |
—
|
103,611 | 11.1% |
P
S
|
1,032,869 | $36,202,058 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.22% | 1.17% |
#26
3
Prev: #29
|
1.0 |
—
|
-5,143 | -0.9% |
P
S
|
546,886 | $35,908,535 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.19% | 1.29% |
#27
3
Prev: #24
|
1.0 |
—
|
-30,365 | -6.7% |
P
S
|
421,384 | $35,278,269 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 1.15% | 2.05% |
#28
21
Prev: #7
|
0.5 |
—
|
-336,446 | -38.2% |
P
S
|
543,780 | $34,122,195 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.15% | 1.25% |
#29
3
Prev: #26
|
0.5 |
—
|
-42,249 | -21.7% |
P
S
|
152,172 | $33,896,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.14% | 1.54% |
#30
16
Prev: #14
|
1.0 |
—
|
-2,230 | -0.4% |
P
S
|
530,000 | $33,673,701 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.08% | 1.29% |
#31
8
Prev: #23
|
0.9 |
—
|
2,520 | 1.4% |
P
S
|
189,084 | $31,964,650 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.06% | 0.48% |
#32
34
Prev: #66
|
2.9 |
—
|
160,852 | 30.3% |
P
S
|
692,260 | $31,227,849 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.05% | 1.03% |
#33
Prev: #33
|
0.9 |
—
|
-31,515 | -2.6% |
P
S
|
1,193,779 | $30,918,877 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.01% | 0.65% |
#34
21
Prev: #55
|
0.4 |
—
|
-36,204 | -34.4% |
P
S
|
68,974 | $29,759,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.00% | 0.96% |
#35
3
Prev: #38
|
2.4 |
—
|
22,584 | 6.4% |
P
S
|
374,377 | $29,557,064 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.93% | 0.95% |
#36
3
Prev: #39
|
0.9 |
—
|
-11,220 | -7.1% |
P
S
|
147,846 | $27,372,209 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.90% | 3.41% |
#37
35
Prev: #2
|
0.4 |
—
|
-820,943 | -90.2% |
P
S
|
88,814 | $26,456,802 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.90% | 1.70% |
#38
27
Prev: #11
|
0.4 |
—
|
-20,537 | -44.7% |
P
S
|
25,377 | $26,452,731 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.88% | 1.00% |
#39
4
Prev: #35
|
0.9 |
—
|
-6,706 | -1.9% |
P
S
|
352,462 | $26,138,582 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | — |
#40
Prev: #—
|
3.8 |
—
|
107,871 | — |
NEW
|
107,871 | $25,709,974 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.79% | 1.02% |
#41
7
Prev: #34
|
2.3 |
—
|
23,290 | 15.6% |
P
S
|
172,759 | $23,327,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.79% | 0.81% |
#42
3
Prev: #45
|
0.8 |
—
|
-924 | -0.2% |
P
S
|
467,061 | $23,268,979 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.75% | 0.31% |
#43
38
Prev: #81
|
3.3 |
—
|
30,739 | 107.1% |
P
S
|
59,448 | $22,217,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.75% | 0.71% |
#44
6
Prev: #50
|
0.8 |
—
|
283 | 0.3% |
P
S
|
89,957 | $22,149,213 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | — |
#45
Prev: #—
|
3.8 |
—
|
150,351 | — |
NEW
|
150,351 | $20,993,510 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 1.48% |
#46
28
Prev: #18
|
0.3 |
—
|
-155,995 | -81.2% |
P
S
|
36,003 | $20,914,503 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.67% |
#47
5
Prev: #52
|
0.8 |
—
|
1,023 | 0.3% |
P
S
|
366,221 | $20,867,272 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.99% |
#48
12
Prev: #36
|
0.3 |
—
|
-20,601 | -26.0% |
P
S
|
58,504 | $20,633,190 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.70% | — |
#49
Prev: #—
|
3.8 |
—
|
1,483,605 | — |
NEW
|
1,483,605 | $20,622,109 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.69% | 0.64% |
#50
6
Prev: #56
|
0.8 |
—
|
-40,616 | -15.4% |
P
S
|
222,889 | $20,327,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 264 holdings