NFJ Investment Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), NFJ Investment Group, LLC reported 271 stock positions worth $2.9 billion. Its top holding was Nextera Energy (NEE) at 2.5% of the portfolio, followed by Bank of America (BAC, 2.3%) and Eversource Energy (ES, 2.2%). Compared with Q1 2025, it opened 22 new positions, sold out of 33, added to 43 and reduced 195. The biggest buy was Alphabet Class A (GOOGL, shares +208%) and the biggest sale MSCI (MSCI, shares −96%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001862664
Portfolio Value
$2.9B (Q2 2025)
SEC Filing
0001862664-25-000001 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $2.9B $2.9B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 271 stocks · $2.9B

NEE Nextera Energy Inc. 2.49% 1,029,863 $71.5M Reduce -10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.30% 1,395,851 $66.1M Reduce -2.2%
ES Eversource Energy 2.25% 1,013,055 $64.5M Reduce -5.8%
INTU Intuit Inc. 2.13% 77,592 $61.1M Reduce -15.2%
GOOGL Alphabet Inc. Class A 2.09% 339,953 $59.9M Add +208.1%
REXR Rexford Industrial Realty Inc. 2.07% 1,665,149 $59.2M Add +1.4%
PLD Prologis Inc. 2.02% 551,099 $57.9M Reduce -3.1%
PNC PNC Financial Services Group 2.00% 307,527 $57.3M Reduce -1.8%
PFE Pfizer Inc. 1.99% 2,352,625 $57.0M Add +46.5%
ARE Alexandria Real Estate Equit 1.84% 728,446 $52.9M Add +25.7%
MKTX Marketaxess Holdings Inc. 1.64% 211,107 $47.1M Reduce -8.1%
SWK Stanley Black & Decker Inc. 1.56% 662,055 $44.9M Add +46.4%
TFC Truist Financial Corp. 1.51% 1,006,077 $43.3M Reduce -13.2%
CBSH Commerce Bancshares Inc. 1.43% 658,149 $40.9M Reduce -5.3%
JPM JPMorgan Chase & Co. 1.35% 133,128 $38.6M Reduce -2.8%
AMD Advanced Micro Devices 1.30% 262,663 $37.3M Add +0.0%
XOM Exxon Mobil Corp. 1.28% 339,223 $36.6M Reduce -3.5%
AWK American Water Works Co. Inc. 1.26% 258,803 $36.0M Reduce -26.8%
CVX Chevron Corp. 1.25% 250,930 $35.9M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 73,060 $35.5M Reduce -5.2%
BLK BlackRock Inc. 1.20% 32,851 $34.5M Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 1.15% 81,327 $33.0M Add +2.1%
TSN Tyson Foods Inc. Class A 1.14% 585,316 $32.7M Reduce -2.5%
HON Honeywell International Inc. 1.11% 136,572 $31.8M Reduce -25.4%
CCI Crown Castle Inc. 1.10% 307,453 $31.6M Reduce -5.9%
HD Home Depot Inc. 1.10% 85,822 $31.5M Reduce -1.0%
USB US Bancorp 1.06% 673,545 $30.5M Reduce -10.3%
MSFT Microsoft Corp. 1.06% 61,152 $30.4M Reduce -6.6%
OVV Ovintiv Inc. 1.05% 790,996 $30.1M Reduce -1.9%
BALL Ball Corp. 0.99% 508,492 $28.5M Reduce -3.4%
HCA HCA Healthcare Inc. 0.98% 73,331 $28.1M Reduce -35.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.93% 215,154 $26.7M Reduce -15.7%
RBA RB Global Inc. 0.88% 235,764 $25.3M Reduce -42.9%
LHX L3HARRIS Technologies Inc. 0.85% 97,453 $24.4M Reduce -32.2%
INVH Invitation Homes Inc. 0.85% 743,057 $24.4M Reduce -2.0%
APTV Aptiv PLC 0.83% 350,239 $23.9M Add +46.4%
SCHW Schwab (charles) Corp. 0.83% 261,523 $23.9M Reduce -3.3%
OSK Oshkosh Corp. 0.82% 207,170 $23.5M Add +172.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.81% 129,675 $23.4M Reduce -10.8%
SBAC SBA Communications Corp. 0.81% 99,268 $23.3M Reduce -10.2%
MS Morgan Stanley 0.81% 164,569 $23.2M Reduce -5.7%
CHRW C.H. Robinson Worldwide Inc. 0.79% 235,818 $22.6M Add +69.9%
EOG EOG Resources Inc. 0.74% 178,358 $21.3M Reduce -10.1%
MDT Medtronic PLC 0.74% 244,730 $21.3M Reduce -7.2%
C Citigroup Inc. 0.70% 235,483 $20.0M Reduce -4.4%
ABT Abbott Laboratories 0.70% 146,868 $20.0M Reduce -24.6%
WFC Wells Fargo & Co. 0.67% 239,452 $19.2M Add +1.3%
LLY Eli Lilly & Co. 0.66% 24,363 $19.0M No change
AMT American Tower Corp. 0.66% 85,243 $18.8M Reduce -7.0%
UPS United Parcel Service Class B 0.65% 185,560 $18.7M Add +1400.4%
FFIN First Finl Bankshares Inc. 0.65% 514,746 $18.5M Reduce -8.9%
UNP Union Pacific Corp. 0.64% 80,118 $18.4M Add +1247.4%
CRM Salesforce Inc. 0.64% 67,149 $18.3M Add +22.8%
VEEV Veeva Systems Inc. Class A 0.62% 61,999 $17.9M Reduce -21.9%
UNH Unitedhealth Group Inc. 0.61% 55,927 $17.4M Reduce -27.5%
LKFN Lakeland Financial Corp. 0.61% 283,690 $17.4M Add +87.0%
AES AES Corp. 0.60% 1,645,879 $17.3M Add +4.3%
KDP Keurig Dr Pepper Inc. 0.58% 505,528 $16.7M Reduce -16.9%
ALLE Allegion PLC 0.57% 112,824 $16.3M Reduce -44.7%
FMC FMC Corp. 0.56% 386,532 $16.1M Add +12.5%
A Agilent Technologies Inc. 0.54% 130,808 $15.4M Reduce -1.3%
G Genpact Ltd. 0.53% 342,303 $15.1M Reduce -9.8%
EQIX Equinix Inc. 0.52% 18,850 $15.0M Reduce -25.0%
JNJ Johnson & Johnson 0.51% 95,663 $14.6M Reduce -1.9%
MTDR Matador Resources Co. 0.50% 297,852 $14.2M Reduce -0.7%
ABBV Abbvie Inc. 0.49% 75,642 $14.0M Reduce -3.0%
JD Jd.com Inc.-ADR 0.46% 406,856 $13.3M Reduce -10.0%
AU Anglogold Ashanti PLC 0.45% 16,041 $12.8M New
UBER Uber Technologies Inc. 0.44% 136,748 $12.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.43% 365,624 $12.4M Reduce -0.4%
CTRA Coterra Energy Inc. 0.42% 470,364 $11.9M Reduce -7.0%
ANSS Ansys Inc. 0.41% 33,735 $11.8M Reduce -8.0%
FR First Industrial Realty TR 0.41% 243,322 $11.7M Add +103.1%
JBTM JBT Marel Corp. 0.39% 94,044 $11.3M Reduce -23.4%
MKSI MKS Inc. 0.38% 109,761 $10.9M Add +82.7%
XYL Xylem Inc. 0.36% 80,676 $10.4M Reduce -1.1%
AMZN Amazon.com Inc. 0.36% 46,631 $10.2M No change
KALU Kaiser Aluminum Corp. 0.35% 125,671 $10.0M Reduce -7.9%
SBUX Starbucks Corp. 0.35% 109,281 $10.0M Reduce -3.1%
V Visa Inc. Class A 0.35% 28,047 $10.0M Reduce -51.9%
COST Costco Wholesale Corp. 0.34% 9,983 $9.9M Reduce -11.9%
PAAS Pan American Silver Corp. 0.34% 340,161 $9.7M Reduce -26.1%
CSGP Costar Group Inc. 0.34% 119,943 $9.6M Reduce -0.3%
TRU Transunion 0.34% 109,161 $9.6M Reduce -9.0%
UAA Under Armour Inc. Class A 0.32% 1,359,932 $9.3M Add +1.5%
GMED Globus Medical Inc. Class A 0.32% 156,715 $9.2M Reduce -0.7%
INDB Independent Bank Corp. 0.32% 146,489 $9.2M Reduce -12.0%
LYB Lyondellbasell Indu Class A 0.32% 157,661 $9.1M Add +1.4%
CFG Citizens Financial Group 0.32% 202,077 $9.0M Reduce -2.4%
DOW Dow Inc. 0.31% 338,904 $9.0M Reduce -2.3%
IQV Iqvia Holdings Inc. 0.31% 56,037 $8.8M Add +70.3%
ZTS Zoetis Inc. 0.31% 56,210 $8.8M Reduce -3.4%
SCL Stepan Co. 0.30% 158,683 $8.7M New
EXEL Exelixis Inc. 0.30% 196,059 $8.6M Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.30% 184,849 $8.6M Reduce -14.8%
BRKR Bruker Corp. 0.30% 206,403 $8.5M Add +246.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.29% 265,934 $8.4M Add +210.3%
PCH Potlatchdeltic Corp. 0.29% 215,101 $8.3M Add +66.6%
ALK Alaska Air Group Inc. 0.29% 166,321 $8.2M Reduce -0.6%
ADUS Addus Homecare Corp. 0.29% 71,443 $8.2M Reduce -1.9%
ASH Ashland Inc. 0.28% 159,826 $8.0M Add +101.5%
LFUS Littelfuse Inc. 0.28% 34,810 $7.9M New
OKE Oneok Inc. 0.27% 95,401 $7.8M Reduce -3.5%
APH Amphenol Corp. Class A 0.27% 77,284 $7.6M No change
MGA Magna International Inc. 0.27% 197,038 $7.6M New
GS Goldman Sachs Group Inc. 0.27% 10,745 $7.6M Reduce -3.9%
GTY Getty Realty Corp. 0.26% 270,117 $7.5M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.25% 25,714 $7.3M Reduce -26.0%
NTRS Northern Trust Corp. 0.25% 57,133 $7.2M Reduce -6.0%
AME Ametek Inc. 0.25% 39,788 $7.2M Reduce -5.4%
WGO Winnebago Industries 0.25% 247,256 $7.2M Add +50.6%
COO The Cooper Cos Inc. 0.25% 98,782 $7.0M New
WERN Werner Enterprises Inc. 0.24% 254,858 $7.0M Add +266.6%
CZR Caesars Entertainment Inc. 0.24% 239,484 $6.8M Add +494.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.23% 53,234 $6.7M Reduce -8.5%
DD Dupont DE Nemours Inc. 0.23% 97,349 $6.7M Reduce -0.7%
DINO HF Sinclair Corp. 0.23% 157,109 $6.5M Add +62.7%
SWKS Skyworks Solutions Inc. 0.22% 85,657 $6.4M Add +32.9%
UHS Universal Health Services-B 0.22% 34,052 $6.2M New
EWBC East West Bancorp Inc. 0.21% 60,931 $6.2M Reduce -10.1%
CBU Community Financial System I 0.21% 105,413 $6.0M Reduce -16.7%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 85,988 $5.9M Reduce -8.5%
MPWR Monolithic Power Systems Inc. 0.21% 8,106 $5.9M New
AXTA Axalta Coating Systems Ltd. 0.21% 198,199 $5.9M Add +105.1%
HP Helmerich & Payne 0.20% 384,973 $5.8M Add +143.9%
DVN Devon Energy Corp. 0.20% 182,410 $5.8M Reduce -5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 59,784 $5.8M Reduce -0.7%
VRSN Verisign Inc. 0.20% 19,807 $5.7M Reduce -9.5%
ESS Essex Property Trust Inc. 0.19% 19,474 $5.5M Reduce -4.1%
TTC Toro Co. 0.19% 76,884 $5.4M Reduce -59.7%
AEE Ameren Corporation 0.19% 55,546 $5.3M Reduce -12.1%
EMN Eastman Chemical Co. 0.19% 71,169 $5.3M Add +6.6%
LUV Southwest Airlines Co. 0.18% 163,506 $5.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 78,444 $5.3M Reduce -9.6%
WTRG Essential Utilities Inc. 0.18% 142,446 $5.3M Reduce -19.3%
AEO American Eagle Outfitters 0.18% 544,169 $5.2M Add +357.0%
TRNO Terreno Realty Corp. 0.18% 93,237 $5.2M Reduce -8.8%
RYAN Ryan Specialty Holdings Inc. 0.18% 75,132 $5.1M Reduce -1.8%
MAA Mid-America Apartment Comm 0.18% 34,268 $5.1M Reduce -9.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.17% 62,238 $4.8M Reduce -21.2%
BC Brunswick Corp. 0.16% 84,808 $4.7M New
EMR Emerson Electric Co. 0.15% 31,479 $4.2M Reduce -6.0%
LYFT LYFT Inc. Class A 0.14% 251,972 $4.0M New
BMRN Biomarin Pharmaceutical Inc. 0.14% 71,018 $3.9M Reduce -0.7%
PVH PVH Corp. 0.14% 56,546 $3.9M New
TECH Bio-Techne Corp. 0.13% 73,969 $3.8M Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 52,457 $3.8M New
GE General Electric filed as GE AEROSPACE 0.13% 13,969 $3.6M Reduce -1.0%
ASB Associated Banc-Corp. 0.12% 144,531 $3.5M Reduce -2.8%
CADE Cadence Bank 0.12% 109,089 $3.5M Reduce -2.2%
EFSC Enterprise Financial Service 0.12% 62,429 $3.4M Reduce -1.9%
MRVL Marvell Technology Inc. 0.11% 42,170 $3.3M Add +119.1%
DLR Digital Realty Trust Inc. 0.11% 18,546 $3.2M Reduce -27.0%
NEM Newmont Corp. 0.11% 55,313 $3.2M Reduce -35.4%
TXN Texas Instruments Inc. 0.11% 15,491 $3.2M Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 16,572 $3.2M Reduce -26.2%
TYL Tyler Technologies Inc. 0.11% 5,263 $3.1M Reduce -21.4%
AWI Armstrong World Industries 0.11% 19,043 $3.1M Reduce -4.7%
LIVN Livanova PLC 0.11% 68,320 $3.1M Reduce -22.3%
DY Dycom Industries Inc. 0.10% 11,995 $2.9M Reduce -2.0%
PNFP Pinnacle Financial Partners 0.10% 26,483 $2.9M Reduce -2.6%
CUZ Cousins Properties Inc. 0.10% 94,863 $2.8M Reduce -11.0%
SSB Southstate Bank Corp. 0.10% 30,952 $2.8M Reduce -0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 52,347 $2.8M Reduce -0.5%
SYBT Stock Yards Bancorp Inc. 0.10% 35,911 $2.8M Reduce -43.2%
FIBK First Interstate Bancsys-A 0.10% 98,343 $2.8M Reduce -7.5%
PZZA Papa John's Intl Inc. 0.10% 57,404 $2.8M New
JLL Jones Lang Lasalle Inc. 0.10% 10,967 $2.8M Reduce -5.9%
DAN Dana Inc. 0.10% 162,816 $2.8M Reduce -21.4%
WTS Watts Water Technologies-A 0.10% 11,306 $2.8M Reduce -20.2%
KWR Quaker Chemical Corporation 0.10% 24,819 $2.8M Add +94.8%
SM SM Energy Co. 0.10% 112,346 $2.8M Add +40.0%
GBCI Glacier Bancorp Inc. 0.10% 64,436 $2.8M Reduce -15.0%
GM General Motors Co. 0.10% 55,849 $2.7M Reduce -1.0%
AUB Atlantic Union Bankshares Co. 0.10% 87,843 $2.7M New
UMBF Umb Financial Corp. 0.10% 26,036 $2.7M Reduce -7.2%
DAY Dayforce Inc. 0.10% 49,397 $2.7M New
CDE Coeur Mining Inc. 0.10% 307,831 $2.7M Reduce -32.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.09% 161,532 $2.7M Reduce -0.6%
AVA Avista Corp. 0.09% 70,818 $2.7M Reduce -44.0%
BXMT Blackstone Mortgage Tru Class A 0.09% 138,391 $2.7M Reduce -1.3%
TBBK The Bancorp Inc. 0.09% 45,973 $2.6M Reduce -0.6%
GATX Gatx Corp. 0.09% 16,877 $2.6M Reduce -8.7%
ABG Asbury Automotive Group 0.09% 10,830 $2.6M Reduce -0.6%
IEX Idex Corp. 0.09% 14,676 $2.6M Reduce -1.0%
DOC Healthpeak Properties Inc. 0.09% 145,007 $2.5M Reduce -0.6%
HASI Ha Sustainable Infrastructur 0.09% 94,404 $2.5M Reduce -0.6%
JAZZ Jazz Pharmaceuticals PLC 0.09% 23,865 $2.5M Reduce -0.7%
RNG Ringcentral Inc. Class A 0.09% 89,086 $2.5M Reduce -0.6%
ICHR Ichor Holdings Ltd. 0.09% 126,902 $2.5M New
OMCL Omnicell Inc. 0.09% 84,357 $2.5M Add +116.3%
CSV Carriage Services Inc. 0.09% 53,355 $2.4M Reduce -0.6%
WWW Wolverine World Wide Inc. 0.08% 133,436 $2.4M Reduce -0.6%
ELS Equity Lifestyle Properties 0.08% 38,866 $2.4M Reduce -10.9%
POR Portland General Electric Co. 0.08% 58,151 $2.4M Reduce -3.5%
CRUS Cirrus Logic Inc. 0.08% 22,445 $2.3M Reduce -0.6%
PG The Procter & Gamble Co. 0.08% 14,606 $2.3M Reduce -8.9%
CARG Cargurus Inc. 0.08% 67,872 $2.3M Reduce -0.6%
CPK Chesapeake Utilities Corp. 0.08% 18,846 $2.3M Reduce -30.0%
HDB HDFC Bank Ltd.-ADR 0.08% 29,082 $2.2M Reduce -31.4%
MSEX Middlesex Water Co. 0.07% 39,018 $2.1M Reduce -22.2%
IIIN Insteel Industries Inc. 0.07% 55,004 $2.0M Reduce -0.6%
WD Walker & Dunlop Inc. 0.07% 28,912 $2.0M Reduce -0.6%
DIOD Diodes Inc. 0.07% 38,237 $2.0M Reduce -0.6%
PSMT Pricesmart Inc. 0.07% 18,870 $2.0M Reduce -0.6%
AX Axos Financial Inc. 0.07% 25,400 $1.9M Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 0.07% 11,827 $1.9M Add +114.1%
MEDP Medpace Holdings Inc. 0.07% 5,953 $1.9M Reduce -0.6%
KLAC KLA Corp. 0.06% 2,075 $1.9M Reduce -0.9%
MBUU Malibu Boats Inc. Class A 0.06% 59,097 $1.9M Reduce -0.5%
MU Micron Technology Inc. 0.06% 14,947 $1.8M Reduce -1.0%
IRDM Iridium Communications Inc. 0.06% 58,592 $1.8M Reduce -0.6%
EPRT Essential Properties Realty 0.06% 54,671 $1.7M Reduce -0.6%
ETN Eaton Corp. PLC 0.06% 4,859 $1.7M New
SBSI Southside Bancshares Inc. 0.06% 58,375 $1.7M Reduce -0.6%
LNN Lindsay Corp. 0.06% 11,786 $1.7M Reduce -0.6%
GPN Global Payments Inc. 0.06% 21,202 $1.7M Reduce -1.0%
META Meta Platforms Inc. Class A 0.06% 2,261 $1.7M Reduce -1.0%
PSX Phillips 66 0.06% 13,763 $1.6M Reduce -1.0%
ADSK Autodesk Inc. 0.06% 5,092 $1.6M Reduce -12.5%
CASH Pathward Financial Inc. 0.05% 19,886 $1.6M Reduce -0.6%
CSX CSX Corp. 0.05% 47,642 $1.6M Reduce -0.8%
AXP American Express Co. 0.05% 4,729 $1.5M New
FCX Freeport-McMoran Inc. 0.05% 34,038 $1.5M New
LGND Ligand Pharmaceuticals 0.05% 12,837 $1.5M Reduce -0.6%
TMHC Taylor Morrison Home Corp. 0.05% 23,375 $1.4M Reduce -0.6%
RTX RTX Corp. 0.05% 9,691 $1.4M Reduce -53.0%
RMD Resmed Inc. 0.05% 5,387 $1.4M New
SEE Sealed Air Corp. 0.05% 43,828 $1.4M Reduce -1.0%
UNF Unifirst Corp. 0.05% 7,205 $1.4M Reduce -15.0%
MSCI MSCI Inc. 0.05% 2,338 $1.3M Reduce -95.6%
VSXY Victoria's Secret & Co. 0.05% 71,478 $1.3M Add +70.7%
AON Aon PLC Class A 0.05% 3,674 $1.3M Reduce -10.4%
MKC McCormick & Co.-Non VTG SHRS 0.05% 17,238 $1.3M Reduce -48.6%
UTZ Utz Brands Inc. 0.05% 104,083 $1.3M Reduce -0.6%
COP Conocophillips 0.04% 13,922 $1.2M Reduce -0.9%
ACN Accenture PLC Class A 0.04% 4,088 $1.2M Reduce -1.0%
VTLE Vital Energy Inc. 0.04% 75,758 $1.2M Add +4.5%
MCD McDonald's Corp. 0.04% 3,997 $1.2M New
KBH KB Home 0.04% 20,664 $1.1M Reduce -0.6%
ADBE Adobe Inc. 0.03% 2,377 $920K Reduce -1.0%
BN Brookfield Corp. 0.03% 10,630 $895K Add +189.4%
SLP Simulations Plus Inc. 0.03% 50,847 $887K Reduce -0.6%
LGIH Lgi Homes Inc. 0.02% 13,491 $695K Reduce -0.6%
FNV Franco-Nevada Corp. 0.02% 4,109 $674K Reduce -91.5%
IWD iShares Russell 1000 Value E 0.02% 3,173 $616K Reduce -57.9%
YMM Full Truck Alliance -SPN ADR 0.02% 37,276 $440K Reduce -1.4%
EGP Eastgroup Properties Inc. 0.01% 2,552 $426K No change
MELI MercadoLibre Inc. 0.01% 106 $277K Reduce -18.5%
BSY Bentley Systems Inc. Class B 0.01% 2,738 $148K No change
EW Edwards Lifesciences Corp. 0.00% 382 $30K No change
NOW ServiceNow Inc. 0.00% 24 $25K No change
IDXX Idexx Laboratories Inc. 0.00% 27 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 62 $14K Reduce -98.9%
NICE Nice Ltd. - Spon ADR 0.00% 81 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $14K Reduce -98.6%
BABA Alibaba Group Holding-SP ADR 0.00% 100 $11K Reduce -98.9%
SYY Sysco Corp. 0.00% 126 $10K No change
NDAQ Nasdaq Inc. 0.00% 103 $9K Reduce -99.4%
VALE Vale SA-SP ADR 0.00% 557 $5K Reduce -99.9%
BCS Barclays PLC-Spons ADR 0.00% 207 $4K Reduce -98.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 52 $4K Reduce -98.7%
SONY Sony Group Corp. - SP ADR 0.00% 94 $2K Reduce -99.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 118 $2K No change
MA Mastercard Inc. Class A 0.00% 3 $2K Reduce -100.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 130 $2K Reduce -99.5%
NWG Natwest Group PLC -Spon ADR 0.00% 77 $1K Reduce -99.6%
EQNR Equinor ASA-Spon ADR 0.00% 43 $1K Reduce -99.7%
WPM Wheaton Precious Metals Corp. 0.00% 12 $1K Reduce -99.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 69 $1K Reduce -99.7%
GMAB Genmab A/S -SP ADR 0.00% 48 $992 Reduce -99.4%

Portfolio Sells Q1 2025 → Q2 2025

MSCI MSCI Inc. Reduce -95.6% 0.05% −0.96
MA Mastercard Inc. Class A Reduce -100.0% 0.00% −0.76
UNH Unitedhealth Group Inc. Reduce -27.5% 0.61% −0.75
AAPL Apple Inc. Sold out 0.00% −0.69
RBA RB Global Inc. Reduce -42.9% 0.88% −0.51
AWK American Water Works Co. Inc. Reduce -26.8% 1.26% −0.50
WEC WEC Energy Group Inc. Sold out 0.00% −0.49
ROL Rollins Inc. Sold out 0.00% −0.38
V Visa Inc. Class A Reduce -51.9% 0.35% −0.34
HCA HCA Healthcare Inc. Reduce -35.1% 0.98% −0.33
ALLE Allegion PLC Reduce -44.7% 0.57% −0.33
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.32
THG Hanover Insurance Group Inc./ Sold out 0.00% −0.31
TTC Toro Co. Reduce -59.7% 0.19% −0.28
NEE Nextera Energy Inc. Reduce -10.5% 2.49% −0.25
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.24
FNV Franco-Nevada Corp. Reduce -91.5% 0.02% −0.23
EVRG Evergy Inc. Sold out 0.00% −0.21
HON Honeywell International Inc. Reduce -25.4% 1.11% −0.20
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.19
DEI Douglas Emmett Inc. Sold out 0.00% −0.19
COLD Americold Realty Trust Inc. Sold out 0.00% −0.19
CVX Chevron Corp. Reduce -1.3% 1.25% −0.18
ABT Abbott Laboratories Reduce -24.6% 0.70% −0.17
EQIX Equinix Inc. Reduce -25.0% 0.52% −0.17
JD Jd.com Inc.-ADR Reduce -10.0% 0.46% −0.16
LHX L3HARRIS Technologies Inc. Reduce -32.2% 0.85% −0.16
FIVE Five Below Sold out 0.00% −0.16
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.15
BMY Bristol-Myers Squibb Co. Reduce -14.8% 0.30% −0.15
VALE Vale SA-SP ADR Reduce -99.9% 0.00% −0.15
TSN Tyson Foods Inc. Class A Reduce -2.5% 1.14% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 1.24% −0.14
LULU Lululemon Athletica Inc. Sold out 0.00% −0.13
XOM Exxon Mobil Corp. Reduce -3.5% 1.28% −0.13
PLD Prologis Inc. Reduce -3.1% 2.02% −0.12
KDP Keurig Dr Pepper Inc. Reduce -16.9% 0.58% −0.12
G Genpact Ltd. Reduce -9.8% 0.53% −0.12
HMN Horace Mann Educators Sold out 0.00% −0.12
AVAV Aerovironment Inc. Sold out 0.00% −0.11
EOG EOG Resources Inc. Reduce -10.1% 0.74% −0.11
OVV Ovintiv Inc. Reduce -1.9% 1.05% −0.11
JBTM JBT Marel Corp. Reduce -23.4% 0.39% −0.11
FOX Fox Corp. Class B Sold out 0.00% −0.11
TFC Truist Financial Corp. Reduce -13.2% 1.51% −0.10
DOW Dow Inc. Reduce -2.3% 0.31% −0.09
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.09
APD Air Products & Chemicals Inc. Reduce -26.0% 0.25% −0.09
SLB SLB Ltd. Reduce -0.4% 0.43% −0.09
AVA Avista Corp. Reduce -44.0% 0.09% −0.08

Portfolio Buys Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A Add +208.1% 2.09% +1.52
PFE Pfizer Inc. Add +46.5% 1.99% +0.62
UPS United Parcel Service Class B Add +1400.4% 0.65% +0.61
UNP Union Pacific Corp. Add +1247.4% 0.64% +0.60
OSK Oshkosh Corp. Add +172.8% 0.82% +0.58
AU Anglogold Ashanti PLC New 0.45% +0.45
UBER Uber Technologies Inc. New 0.44% +0.44
SWK Stanley Black & Decker Inc. Add +46.4% 1.56% +0.40
AMD Advanced Micro Devices Add +0.0% 1.30% +0.39
APTV Aptiv PLC Add +46.4% 0.83% +0.35
CHRW C.H. Robinson Worldwide Inc. Add +69.9% 0.79% +0.31
LKFN Lakeland Financial Corp. Add +87.0% 0.61% +0.30
SCL Stepan Co. New 0.30% +0.30
LFUS Littelfuse Inc. New 0.28% +0.28
MGA Magna International Inc. New 0.27% +0.27
COO The Cooper Cos Inc. New 0.25% +0.25
MKSI MKS Inc. Add +82.7% 0.38% +0.22
UHS Universal Health Services-B New 0.22% +0.22
BRKR Bruker Corp. Add +246.5% 0.30% +0.21
MPWR Monolithic Power Systems Inc. New 0.21% +0.21
CZR Caesars Entertainment Inc. Add +494.5% 0.24% +0.20
YETI Yeti Holdings Inc. Add +210.3% 0.29% +0.20
FR First Industrial Realty TR Add +103.1% 0.41% +0.19
LUV Southwest Airlines Co. New 0.18% +0.18
WERN Werner Enterprises Inc. Add +266.6% 0.24% +0.17
BC Brunswick Corp. New 0.16% +0.16
CRM Salesforce Inc. Add +22.8% 0.64% +0.14
LYFT LYFT Inc. Class A New 0.14% +0.14
AEO American Eagle Outfitters Add +357.0% 0.18% +0.14
PVH PVH Corp. New 0.14% +0.14
TTD Trade Desk Inc./the Class A New 0.13% +0.13
ASH Ashland Inc. Add +101.5% 0.28% +0.12
DINO HF Sinclair Corp. Add +62.7% 0.23% +0.12
IQV Iqvia Holdings Inc. Add +70.3% 0.31% +0.11
WFC Wells Fargo & Co. Add +1.3% 0.67% +0.10
PZZA Papa John's Intl Inc. New 0.10% +0.10
AXTA Axalta Coating Systems Ltd. Add +105.1% 0.21% +0.10
AUB Atlantic Union Bankshares Co. New 0.10% +0.10
DAY Dayforce Inc. New 0.10% +0.10
PCH Potlatchdeltic Corp. Add +66.6% 0.29% +0.09
ICHR Ichor Holdings Ltd. New 0.09% +0.09
SWKS Skyworks Solutions Inc. Add +32.9% 0.22% +0.08
FMC FMC Corp. Add +12.5% 0.56% +0.08
MRVL Marvell Technology Inc. Add +119.1% 0.11% +0.07
HP Helmerich & Payne Add +143.9% 0.20% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06
WGO Winnebago Industries Add +50.6% 0.25% +0.06
AXP American Express Co. New 0.05% +0.05
FCX Freeport-McMoran Inc. New 0.05% +0.05
RMD Resmed Inc. New 0.05% +0.05

Notes & Other Activity Q1 2025 → Q2 2025

SOBO South Bow Corp. COM Sold out 0 $10before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$3.0BDINO, AAPL, GEV, LLY, SCHW
Q1 2026 221$2.6BDINO, MRVL, SCHW, PLD, GOOGL
Q4 2025 228$2.8BSCHW, MRVL, DINO, GOOGL, PLD
Q3 2025 265$2.9BARE, GOOGL, PLD, NEE, GBCI
Q2 2025 271$2.9BNEE, BAC, ES, INTU, GOOGL
Q1 2025 282$3.0BNEE, ES, REXR, PLD, BAC
Q4 2024 270$3.1BBAC, NEE, ARE, REXR, INTU
Q3 2024 271$3.4BARE, NEE, REXR, BAC, ES
Q2 2024 251$3.3BARE, REXR, NEE, BAC, INTU
Q1 2024 236$3.7BBAC, ARE, REXR, NEE, ES