NFJ Investment Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), NFJ Investment Group, LLC reported 208 stock positions worth $3.0 billion. Its top holding was HF Sinclair (DINO) at 3.3% of the portfolio, followed by Apple (AAPL, 3.1%) and GE Vernova (GEV, 2.9%). Compared with Q1 2026, it opened 43 new positions, sold out of 56, added to 48 and reduced 80. The biggest buy was a new position in Apple (AAPL) and the biggest sale Marvell Technology (MRVL, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001862664
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0001862664-26-000006 ↗ filed Aug 11, 2026
Holdings Value
Holdings 208 stocks · $3.0B
| DINO HF Sinclair Corp. | 3.30% | 1,398,736 | $97.4M | Reduce -9.1% |
| AAPL Apple Inc. | 3.09% | 315,565 | $91.3M | New |
| GEV GE Vernova Inc. | 2.95% | 74,128 | $87.1M | Add +3.7% |
| LLY Eli Lilly & Co. | 2.90% | 71,473 | $85.7M | Add +33.6% |
| SCHW Schwab (charles) Corp. | 2.89% | 926,971 | $85.5M | Add +18.5% |
| GOOGL Alphabet Inc. Class A | 2.82% | 232,953 | $83.3M | Reduce -4.5% |
| HSY The Hershey Co. | 2.78% | 468,818 | $82.3M | Add +176.6% |
| MSFT Microsoft Corp. | 2.70% | 213,856 | $79.8M | Add +169.2% |
| PLD Prologis Inc. | 2.38% | 520,084 | $70.5M | Reduce -2.4% |
| ALL Allstate Corp. | 1.94% | 241,483 | $57.5M | New |
| APH Amphenol Corp. Class A | 1.92% | 322,178 | $56.8M | Add +30.4% |
| JPM JPMorgan Chase & Co. | 1.86% | 168,025 | $55.0M | Add +57.6% |
| UMBF Umb Financial Corp. | 1.59% | 329,404 | $47.0M | Add +1.1% |
| EOG EOG Resources Inc. | 1.58% | 360,916 | $46.8M | Add +173.0% |
| MPC Marathon Petroleum Corp. | 1.46% | 168,617 | $43.1M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.46% | 491,075 | $43.1M | Reduce -0.3% |
| PNFP Pinnacle Financial Partners | 1.43% | 417,482 | $42.1M | Reduce -3.3% |
| ABBV Abbvie Inc. | 1.41% | 165,850 | $41.7M | Add +47.0% |
| MS Morgan Stanley | 1.41% | 199,329 | $41.7M | Add +41.0% |
| GBCI Glacier Bancorp Inc. | 1.36% | 777,998 | $40.1M | Reduce -34.9% |
| GS Goldman Sachs Group Inc. | 1.35% | 39,512 | $40.0M | Add +202.3% |
| MU Micron Technology Inc. | 1.35% | 34,449 | $39.8M | Add +1181.6% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 1.35% | 487,887 | $39.8M | Reduce -1.1% |
| BWXT BWX Technologies Inc. | 1.33% | 201,748 | $39.3M | New |
| KMT Kennametal Inc. | 1.23% | 1,032,869 | $36.2M | Add +11.2% |
| MGA Magna International Inc. | 1.22% | 546,886 | $35.9M | Reduce -0.9% |
| INDB Independent Bank Corp. | 1.19% | 421,384 | $35.3M | Reduce -6.7% |
| CMC Commercial Metals Co. | 1.15% | 543,780 | $34.1M | Reduce -38.2% |
| NUE Nucor Corp. | 1.15% | 152,172 | $33.9M | Reduce -21.7% |
| NTR Nutrien Ltd. | 1.14% | 530,000 | $33.7M | Reduce -0.4% |
| PSX Phillips 66 | 1.08% | 189,084 | $32.0M | Add +1.4% |
| HPE Hewlett Packard Enterprise | 1.06% | 692,260 | $31.2M | Add +30.3% |
| ONB Old National Bancorp | 1.05% | 1,193,779 | $30.9M | Reduce -2.6% |
| DELL Dell Technologies -C | 1.01% | 68,974 | $29.8M | Reduce -34.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.00% | 374,377 | $29.6M | Add +6.4% |
| CINF Cincinnati Financial Corp. | 0.93% | 147,846 | $27.4M | Reduce -7.0% |
| MRVL Marvell Technology Inc. | 0.90% | 88,814 | $26.5M | Reduce -90.2% |
| EQIX Equinix Inc. | 0.90% | 25,377 | $26.5M | Reduce -44.7% |
| FLS Flowserve Corp. | 0.88% | 352,462 | $26.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.87% | 107,871 | $25.7M | New |
| ALB Albemarle Corp. | 0.79% | 172,759 | $23.3M | Add +15.6% |
| TFC Truist Financial Corp. | 0.79% | 467,061 | $23.3M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.75% | 59,448 | $22.2M | Add +107.1% |
| PNC PNC Financial Services Group | 0.75% | 89,957 | $22.1M | Add +0.3% |
| INTC Intel Corp. | 0.71% | 150,351 | $21.0M | New |
| AMD Advanced Micro Devices | 0.71% | 36,003 | $20.9M | Reduce -81.3% |
| BAC Bank of America Corp. | 0.71% | 366,221 | $20.9M | Add +0.3% |
| HD Home Depot Inc. | 0.70% | 58,504 | $20.6M | Reduce -26.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.70% | 1,483,605 | $20.6M | New |
| MCHP Microchip Technology Inc. | 0.69% | 222,889 | $20.3M | Reduce -15.4% |
| SNDK Sandisk Corp. | 0.68% | 8,875 | $20.2M | New |
| IVZ Invesco Ltd. | 0.64% | 717,486 | $18.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 67,315 | $18.9M | New |
| WFC Wells Fargo & Co. | 0.64% | 228,978 | $18.9M | Add +10.3% |
| EXEL Exelixis Inc. | 0.62% | 338,045 | $18.4M | Reduce -7.9% |
| LFUS Littelfuse Inc. | 0.60% | 38,794 | $17.7M | Reduce -12.5% |
| CBU Community Financial System I | 0.59% | 260,075 | $17.5M | Reduce -61.8% |
| DG Dollar General Corp. | 0.57% | 146,081 | $16.8M | Add +42.4% |
| C Citigroup Inc. | 0.57% | 119,762 | $16.8M | Reduce -12.6% |
| MKSI MKS Inc. | 0.55% | 36,697 | $16.3M | Reduce -38.9% |
| GLW Corning Inc. | 0.53% | 61,010 | $15.6M | New |
| LKFN Lakeland Financial Corp. | 0.49% | 232,747 | $14.4M | Reduce -48.6% |
| JLL Jones Lang Lasalle Inc. | 0.47% | 45,136 | $14.0M | Add +419.8% |
| XOM Exxon Mobil Corp. | 0.47% | 102,032 | $13.9M | Reduce -1.5% |
| CVX Chevron Corp. | 0.46% | 81,205 | $13.5M | Reduce -29.7% |
| UPS United Parcel Service Class B | 0.45% | 122,914 | $13.2M | Add +77.5% |
| ABNB Airbnb Inc. Class A | 0.45% | 92,030 | $13.2M | Reduce -2.5% |
| CF CF Industries Holdings Inc. | 0.44% | 119,901 | $13.0M | Add +512.0% |
| AU Anglogold Ashanti PLC | 0.43% | 9,590 | $12.7M | Reduce -16.9% |
| LUV Southwest Airlines Co. | 0.41% | 238,457 | $12.3M | Reduce -58.3% |
| JD Jd.com Inc.-ADR | 0.41% | 478,226 | $12.2M | Reduce -15.9% |
| BA The Boeing Co. | 0.41% | 56,251 | $12.2M | Add +7.2% |
| CFG Citizens Financial Group | 0.40% | 169,975 | $11.9M | Add +20.8% |
| AGCO Agco Corp. | 0.39% | 97,295 | $11.6M | Add +0.1% |
| AEO American Eagle Outfitters | 0.37% | 637,302 | $11.0M | New |
| FR First Industrial Realty TR | 0.36% | 174,814 | $10.7M | Reduce -4.0% |
| JBTM JBT Marel Corp. | 0.34% | 69,663 | $10.1M | No change |
| VSXY Victoria's Secret & Co. | 0.34% | 119,622 | $10.0M | Add +225.5% |
| ORCL Oracle Corp. | 0.33% | 66,804 | $9.8M | New |
| TEL Te Connectivity PLC | 0.33% | 48,345 | $9.7M | Add +99.6% |
| TPC Tutor Perini Corp. | 0.32% | 115,306 | $9.6M | Add +21.4% |
| COST Costco Wholesale Corp. | 0.32% | 10,199 | $9.5M | Add +0.0% |
| NEM Newmont Corp. | 0.31% | 99,497 | $9.3M | Reduce -24.7% |
| SWKS Skyworks Solutions Inc. | 0.31% | 136,569 | $9.3M | New |
| KALU Kaiser Aluminum Corp. | 0.31% | 46,404 | $9.1M | Reduce -62.4% |
| FOXA Fox Corp. Class A | 0.30% | 169,345 | $8.8M | New |
| MTDR Matador Resources Co. | 0.29% | 170,685 | $8.5M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.28% | 14,539 | $8.2M | Reduce -53.2% |
| GTY Getty Realty Corp. | 0.28% | 245,069 | $8.2M | Reduce -0.4% |
| WST West Pharmaceutical Services | 0.26% | 21,614 | $7.8M | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.25% | 21,118 | $7.4M | New |
| ADI Analog Devices Inc. | 0.25% | 18,263 | $7.3M | Reduce -14.0% |
| EWBC East West Bancorp Inc. | 0.23% | 53,690 | $6.9M | Reduce -8.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 28,038 | $6.7M | No change |
| SANM Sanmina Corp. | 0.22% | 26,189 | $6.6M | New |
| NTRS Northern Trust Corp. | 0.21% | 35,846 | $6.2M | Reduce -3.4% |
| DVN Devon Energy Corp. | 0.21% | 147,755 | $6.1M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.21% | 96,932 | $6.1M | Reduce -46.5% |
| EFSC Enterprise Financial Service | 0.20% | 90,965 | $6.0M | Reduce -48.3% |
| TER Teradyne Inc. | 0.20% | 12,341 | $6.0M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Reduce -90.2% | 0.90% | −2.52 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −1.60 |
| UHS Universal Health Services-B | Sold out | 0.00% | −1.53 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.49 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.09 |
| SSB Southstate Bank Corp. | Reduce -82.4% | 0.19% | −0.93 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.92 |
| CBU Community Financial System I | Reduce -61.8% | 0.59% | −0.92 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.91 |
| CMC Commercial Metals Co. | Reduce -38.2% | 1.15% | −0.89 |
| EQIX Equinix Inc. | Reduce -44.7% | 0.90% | −0.81 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.79 |
| AMD Advanced Micro Devices | Reduce -81.3% | 0.71% | −0.77 |
| ES Eversource Energy | Sold out | 0.00% | −0.68 |
| GBCI Glacier Bancorp Inc. | Reduce -34.9% | 1.36% | −0.66 |
| TOWN Towne Bank | Sold out | 0.00% | −0.52 |
| LKFN Lakeland Financial Corp. | Reduce -48.6% | 0.49% | −0.50 |
| CVX Chevron Corp. | Reduce -29.7% | 0.46% | −0.45 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.44 |
| LUV Southwest Airlines Co. | Reduce -58.3% | 0.41% | −0.40 |
| NTR Nutrien Ltd. | Reduce -0.4% | 1.14% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -53.2% | 0.28% | −0.40 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.35 |
| DINO HF Sinclair Corp. | Reduce -9.1% | 3.30% | −0.34 |
| HD Home Depot Inc. | Reduce -26.0% | 0.70% | −0.29 |
| AU Anglogold Ashanti PLC | Reduce -16.9% | 0.43% | −0.29 |
| PLD Prologis Inc. | Reduce -2.4% | 2.38% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 1.46% | −0.27 |
| PAAS Pan American Silver Corp. | Reduce -99.6% | 0.00% | −0.26 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.26 |
| KALU Kaiser Aluminum Corp. | Reduce -62.4% | 0.31% | −0.26 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.25 |
| NEM Newmont Corp. | Reduce -24.7% | 0.31% | −0.23 |
| JD Jd.com Inc.-ADR | Reduce -15.9% | 0.41% | −0.22 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.20 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.20 |
| FCX Freeport-McMoran Inc. | Reduce -46.5% | 0.21% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.47% | −0.19 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.19 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.18 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.18 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.18 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.17 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.17 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.16 |
| CATY Cathay General Bancorp | Reduce -84.0% | 0.03% | −0.16 |
| MTDR Matador Resources Co. | Reduce -8.7% | 0.29% | −0.16 |
| EFSC Enterprise Financial Service | Reduce -48.3% | 0.20% | −0.16 |
| VIK Viking Holdings Ltd. | Reduce -99.3% | 0.00% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | New | 3.09% | +3.09 |
| ALL Allstate Corp. | New | 1.94% | +1.94 |
| MSFT Microsoft Corp. | Add +169.2% | 2.70% | +1.59 |
| HSY The Hershey Co. | Add +176.6% | 2.78% | +1.45 |
| BWXT BWX Technologies Inc. | New | 1.33% | +1.33 |
| MU Micron Technology Inc. | Add +1181.6% | 1.35% | +1.31 |
| LLY Eli Lilly & Co. | Add +33.6% | 2.90% | +1.04 |
| GS Goldman Sachs Group Inc. | Add +202.3% | 1.35% | +0.93 |
| AMZN Amazon.com Inc. | New | 0.87% | +0.87 |
| EOG EOG Resources Inc. | Add +173.0% | 1.58% | +0.86 |
| APH Amphenol Corp. Class A | Add +30.4% | 1.92% | +0.74 |
| INTC Intel Corp. | New | 0.71% | +0.71 |
| F Ford Motor Co. | New | 0.70% | +0.70 |
| SNDK Sandisk Corp. | New | 0.68% | +0.68 |
| JPM JPMorgan Chase & Co. | Add +57.6% | 1.86% | +0.67 |
| IVZ Invesco Ltd. | New | 0.64% | +0.64 |
| IBM Intl Business Machines Corp. | New | 0.64% | +0.64 |
| GEV GE Vernova Inc. | Add +3.7% | 2.95% | +0.58 |
| HPE Hewlett Packard Enterprise | Add +30.3% | 1.06% | +0.58 |
| MS Morgan Stanley | Add +41.0% | 1.41% | +0.53 |
| GLW Corning Inc. | New | 0.53% | +0.53 |
| ABBV Abbvie Inc. | Add +47.0% | 1.41% | +0.48 |
| GE General Electric | Add +107.1% | 0.75% | +0.44 |
| JLL Jones Lang Lasalle Inc. | Add +419.8% | 0.47% | +0.37 |
| AEO American Eagle Outfitters | New | 0.37% | +0.37 |
| CF CF Industries Holdings Inc. | Add +512.0% | 0.44% | +0.34 |
| ORCL Oracle Corp. | New | 0.33% | +0.33 |
| SWKS Skyworks Solutions Inc. | New | 0.31% | +0.31 |
| FOXA Fox Corp. Class A | New | 0.30% | +0.30 |
| VSXY Victoria's Secret & Co. | Add +225.5% | 0.34% | +0.27 |
| KEYS Keysight Technologies Inc. | New | 0.25% | +0.25 |
| SANM Sanmina Corp. | New | 0.22% | +0.22 |
| TER Teradyne Inc. | New | 0.20% | +0.20 |
| WDC Western Digital Corp. | New | 0.20% | +0.20 |
| UMBF Umb Financial Corp. | Add +1.1% | 1.59% | +0.20 |
| INDV Indivior Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| UPS United Parcel Service Class B | Add +77.5% | 0.45% | +0.19 |
| EVR Evercore Inc. Class A | New | 0.17% | +0.17 |
| MDB Mongodb Inc. | New | 0.16% | +0.16 |
| TEL Te Connectivity PLC | Add +99.6% | 0.33% | +0.14 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| CTSH Cognizant Tech Solutions-A | New | 0.13% | +0.13 |
| KLIC Kulicke & Soffa Industries | New | 0.12% | +0.12 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +18.5% | 2.89% | +0.11 |
| DG Dollar General Corp. | Add +42.4% | 0.57% | +0.11 |
| RDN Radian Group Inc. | Add +98.0% | 0.20% | +0.10 |
| CWK Cushman & Wakefield Ltd. | New | 0.10% | +0.10 |
| ADTN Adtran Holdings Inc. | New | 0.10% | +0.10 |
| HLIO Helios Technologies Inc. | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $3.0B | DINO, AAPL, GEV, LLY, SCHW |
| Q1 2026 | 221 | $2.6B | DINO, MRVL, SCHW, PLD, GOOGL |
| Q4 2025 | 228 | $2.8B | SCHW, MRVL, DINO, GOOGL, PLD |
| Q3 2025 | 265 | $2.9B | ARE, GOOGL, PLD, NEE, GBCI |
| Q2 2025 | 271 | $2.9B | NEE, BAC, ES, INTU, GOOGL |
| Q1 2025 | 282 | $3.0B | NEE, ES, REXR, PLD, BAC |
| Q4 2024 | 270 | $3.1B | BAC, NEE, ARE, REXR, INTU |
| Q3 2024 | 271 | $3.4B | ARE, NEE, REXR, BAC, ES |
| Q2 2024 | 251 | $3.3B | ARE, REXR, NEE, BAC, INTU |
| Q1 2024 | 236 | $3.7B | BAC, ARE, REXR, NEE, ES |