2026 Q1 Portfolio Activity
In 2026 Q1, NFJ INVESTMENT GROUP, LLC maintained a portfolio of 269 distinct positions. The most significant new addition was HERSHEY CO, now representing 1.33% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 9074.6%. Conversely, NFJ INVESTMENT GROUP, LLC completely exited their position in BOOKING HOLDINGS INC.
Position History
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Total Positions
269
Quarter
2026 Q1
Top Holding
DINO (3.6%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
NFJ INVESTMENT GROUP, LLC Full Holdings List — 2026 Q1
| 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 | 3.64% | 3.11% |
#1
2
Prev: #3
|
4.0 |
—
|
-334,867 | -17.9% |
P
S
|
1,538,674 | $95,997,871 |
$43.68
+60.1%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.41% | 3.13% |
#2
Prev: #2
|
3.4 |
—
|
-113,077 | -11.1% |
P
S
|
909,757 | $90,111,431 |
$83.88
+134.0%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.79% | 3.14% |
#3
2
Prev: #1
|
2.6 |
—
|
-92,077 | -10.5% |
P
S
|
782,278 | $73,518,487 |
$91.30
-1.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.67% | 2.79% |
#4
1
Prev: #5
|
2.1 |
—
|
-75,624 | -12.4% |
P
S
|
532,730 | $70,416,251 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | 3.02% |
#5
1
Prev: #4
|
2.1 |
—
|
-24,008 | -9.0% |
P
S
|
243,869 | $70,126,970 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.36% | 0.02% |
#6
181
Prev: #187
|
3.9 |
—
|
70,691 | 9074.6% |
P
S
|
71,470 | $62,386,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 2.05% | 0.45% |
#7
61
Prev: #68
|
3.8 |
—
|
698,195 | 383.6% |
P
S
|
880,226 | $54,072,283 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 2.02% | 1.88% |
#8
3
Prev: #11
|
1.3 |
—
|
5,318 | 0.4% |
P
S
|
1,194,324 | $53,350,453 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.86% | 0.96% |
#9
23
Prev: #32
|
3.7 |
—
|
28,632 | 115.1% |
P
S
|
53,513 | $49,219,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.73% | 2.24% |
#10
3
Prev: #7
|
0.7 |
—
|
-283,422 | -36.5% |
P
S
|
492,428 | $45,736,713 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.70% | 1.52% |
#11
6
Prev: #17
|
1.2 |
—
|
-9,165 | -16.6% |
P
S
|
45,914 | $45,006,739 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.60% | 1.83% |
#12
Prev: #12
|
0.6 |
—
|
-62,882 | -27.5% |
P
S
|
165,725 | $42,175,355 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.56% | 0.92% |
#13
22
Prev: #35
|
2.6 |
—
|
10,566 | 6.7% |
P
S
|
168,342 | $41,105,749 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.54% | 0.98% |
#14
16
Prev: #30
|
3.1 |
—
|
95,709 | 21.9% |
P
S
|
532,230 | $40,561,414 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.53% | 0.91% |
#15
22
Prev: #37
|
3.6 |
—
|
109,228 | 93.7% |
P
S
|
225,855 | $40,421,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 1.51% | 1.44% |
#16
4
Prev: #20
|
1.1 |
—
|
-15,864 | -2.3% |
P
S
|
679,956 | $39,879,420 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.49% | 1.96% |
#17
8
Prev: #9
|
0.6 |
—
|
-783,593 | -35.9% |
P
S
|
1,398,757 | $39,277,096 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.48% | 1.54% |
#18
3
Prev: #15
|
1.1 |
—
|
-8,140 | -4.1% |
P
S
|
191,998 | $39,058,153 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.41% | 1.56% |
#19
5
Prev: #14
|
1.1 |
—
|
-21,648 | -4.8% |
P
S
|
431,796 | $37,194,907 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.39% | 1.44% |
#20
1
Prev: #19
|
1.1 |
—
|
-22,272 | -6.4% |
P
S
|
325,964 | $36,765,479 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 1.39% | 0.30% |
#21
63
Prev: #84
|
3.6 |
—
|
373,040 | 309.5% |
P
S
|
493,580 | $36,648,316 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
169,471 | — |
NEW
|
169,471 | $35,231,327 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.29% | 0.29% |
#23
62
Prev: #85
|
3.5 |
—
|
123,990 | 198.1% |
P
S
|
186,564 | $33,988,230 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.29% | 1.26% |
#24
1
Prev: #23
|
1.0 |
—
|
-26,485 | -5.5% |
P
S
|
451,749 | $33,976,043 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMT
KENNAMETAL INC
|
Industrials | 1.27% | — |
#25
Prev: #—
|
4.0 |
—
|
929,258 | — |
NEW
|
929,258 | $33,574,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.25% | 0.71% |
#26
28
Prev: #54
|
3.5 |
—
|
74,093 | 61.6% |
P
S
|
194,421 | $32,876,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.39% |
#27
6
Prev: #21
|
1.0 |
—
|
-13,625 | -11.3% |
P
S
|
106,583 | $31,352,455 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.18% | 0.37% |
#28
48
Prev: #76
|
3.5 |
—
|
171,870 | 228.7% |
P
S
|
247,014 | $31,210,219 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.17% | 0.29% |
#29
57
Prev: #86
|
3.5 |
—
|
401,160 | 265.9% |
P
S
|
552,029 | $30,808,738 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.12% | 1.11% |
#30
5
Prev: #25
|
0.9 |
—
|
-7,937 | -2.4% |
P
S
|
320,716 | $29,672,644 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.45% |
#31
13
Prev: #18
|
0.9 |
—
|
-3,964 | -4.8% |
P
S
|
79,453 | $29,411,117 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLB
SLB LIMITED
|
Energy | 1.09% | 0.75% |
#32
19
Prev: #51
|
0.9 |
—
|
18,333 | 3.4% |
P
S
|
560,101 | $28,783,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.03% | 1.03% |
#33
5
Prev: #28
|
0.9 |
—
|
-54,226 | -4.2% |
P
S
|
1,225,294 | $27,078,998 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.02% | — |
#34
Prev: #—
|
3.9 |
—
|
149,469 | — |
NEW
|
149,469 | $26,834,169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.00% | 0.85% |
#35
8
Prev: #43
|
2.4 |
—
|
19,104 | 5.6% |
P
S
|
359,168 | $26,402,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.99% | 1.01% |
#36
7
Prev: #29
|
0.9 |
—
|
-2,764 | -3.4% |
P
S
|
79,105 | $26,016,843 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 0.99% | 0.92% |
#37
1
Prev: #36
|
0.9 |
—
|
3,990 | 0.9% |
P
S
|
453,232 | $26,006,452 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.96% | — |
#38
Prev: #—
|
3.9 |
—
|
351,793 | — |
NEW
|
351,793 | $25,248,184 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.95% | — |
#39
Prev: #—
|
3.9 |
—
|
159,066 | — |
NEW
|
159,066 | $25,029,035 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.89% |
#40
1
Prev: #39
|
0.9 |
—
|
5,128 | 4.8% |
P
S
|
112,839 | $24,541,354 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.92% | — |
#41
Prev: #—
|
3.9 |
—
|
1,556,349 | — |
NEW
|
1,556,349 | $24,356,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.91% | 0.90% |
#42
4
Prev: #38
|
0.9 |
—
|
-2,867 | -5.3% |
P
S
|
50,967 | $24,119,623 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 0.73% |
#43
9
Prev: #52
|
0.9 |
—
|
-17,505 | -13.2% |
P
S
|
115,459 | $23,888,468 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.88% | 0.79% |
#44
1
Prev: #45
|
2.4 |
—
|
17,517 | 14.1% |
P
S
|
141,396 | $23,269,540 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.81% | 0.86% |
#45
4
Prev: #41
|
0.8 |
—
|
-18,973 | -3.9% |
P
S
|
467,985 | $21,513,271 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.81% | 0.22% |
#46
50
Prev: #96
|
3.3 |
—
|
420,845 | 279.8% |
P
S
|
571,281 | $21,463,027 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.79% | 0.87% |
#47
7
Prev: #40
|
0.8 |
—
|
-100,189 | -11.5% |
P
S
|
774,061 | $20,845,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOG
EOG RES INC
|
Energy | 0.72% | 0.64% |
#48
9
Prev: #57
|
0.3 |
—
|
-37,612 | -22.1% |
P
S
|
132,207 | $19,113,166 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.72% | 0.60% |
#49
10
Prev: #59
|
0.8 |
—
|
-178 | -1.5% |
P
S
|
11,543 | $18,958,223 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.71% | 0.75% |
#50
Prev: #50
|
0.8 |
—
|
-10,272 | -10.3% |
P
S
|
89,674 | $18,660,263 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 269 holdings