NFJ Investment Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), NFJ Investment Group, LLC reported 221 stock positions worth $2.6 billion. Its top holding was HF Sinclair (DINO) at 3.6% of the portfolio, followed by Marvell Technology (MRVL, 3.4%) and Schwab (charles) (SCHW, 2.8%). Compared with Q4 2025, it opened 42 new positions, sold out of 49, added to 36 and reduced 87. The biggest buy was GE Vernova (GEV, shares +9075%) and the biggest sale Booking (BKNG, shares −100%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001862664
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001862664-26-000004 ↗ filed May 13, 2026

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 Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 221 stocks · $2.6B
DINO HF Sinclair Corp. 3.64% 1,538,674 $96.0M Reduce -17.9%
MRVL Marvell Technology Inc. 3.41% 909,757 $90.1M Reduce -11.1%
SCHW Schwab (charles) Corp. 2.79% 782,278 $73.5M Reduce -10.5%
PLD Prologis Inc. 2.67% 532,730 $70.4M Reduce -12.4%
GOOGL Alphabet Inc. Class A 2.66% 243,869 $70.1M Reduce -9.0%
GEV GE Vernova Inc. 2.36% 71,470 $62.4M Add +9074.6%
CMC Commercial Metals Co. 2.05% 880,226 $54.1M Add +383.6%
GBCI Glacier Bancorp Inc. 2.02% 1,194,324 $53.4M Add +0.5%
LLY Eli Lilly & Co. 1.86% 53,513 $49.2M Add +115.1%
NEE Nextera Energy Inc. 1.73% 492,428 $45.7M Reduce -36.5%
EQIX Equinix Inc. 1.70% 45,914 $45.0M Reduce -16.6%
RGLD Royal Gold Inc. 1.60% 165,725 $42.2M Reduce -27.5%
MPC Marathon Petroleum Corp. 1.56% 168,342 $41.1M Add +6.7%
NTR Nutrien Ltd. 1.54% 532,230 $40.6M Add +21.9%
UHS Universal Health Services-B 1.53% 225,855 $40.4M Add +93.7%
CBU Community Financial System I 1.51% 679,956 $39.9M Reduce -2.3%
PFE Pfizer Inc. 1.49% 1,398,757 $39.3M Reduce -35.9%
AMD Advanced Micro Devices 1.48% 191,998 $39.1M Reduce -4.1%
PNFP Pinnacle Financial Partners 1.41% 431,796 $37.2M New
UMBF Umb Financial Corp. 1.39% 325,964 $36.8M Reduce -6.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 1.39% 493,580 $36.6M Add +309.5%
HSY The Hershey Co. 1.33% 169,471 $35.2M New
PSX Phillips 66 1.29% 186,564 $34.0M Add +198.2%
INDB Independent Bank Corp. 1.29% 451,749 $34.0M Reduce -5.5%
KMT Kennametal Inc. 1.27% 929,258 $33.6M New
NUE Nucor Corp. 1.25% 194,421 $32.9M Add +61.6%
JPM JPMorgan Chase & Co. 1.19% 106,583 $31.4M Reduce -11.3%
APH Amphenol Corp. Class A 1.18% 247,014 $31.2M Add +228.7%
MGA Magna International Inc. 1.17% 552,029 $30.8M Add +265.9%
SSB Southstate Bank Corp. 1.12% 320,716 $29.7M Reduce -2.4%
MSFT Microsoft Corp. 1.11% 79,453 $29.4M Reduce -4.8%
SLB SLB Ltd. filed as SLB LIMITED 1.09% 560,101 $28.8M Add +3.4%
ONB Old National Bancorp 1.03% 1,225,294 $27.1M Reduce -4.2%
ALB Albemarle Corp. 1.02% 149,469 $26.8M New
FLS Flowserve Corp. 1.00% 359,168 $26.4M Add +5.6%
HD Home Depot Inc. 0.99% 79,105 $26.0M Reduce -3.4%
LKFN Lakeland Financial Corp. 0.99% 453,232 $26.0M Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.96% 351,793 $25.2M New
CINF Cincinnati Financial Corp. 0.95% 159,066 $25.0M New
ABBV Abbvie Inc. 0.93% 112,839 $24.5M Add +4.8%
HBAN Huntington Bancshares Inc. 0.92% 1,556,349 $24.4M New
HCA HCA Healthcare Inc. 0.91% 50,967 $24.1M Reduce -5.3%
CVX Chevron Corp. 0.90% 115,459 $23.9M Reduce -13.2%
MS Morgan Stanley 0.88% 141,396 $23.3M Add +14.1%
TFC Truist Financial Corp. 0.81% 467,985 $21.5M Reduce -3.9%
LUV Southwest Airlines Co. 0.81% 571,281 $21.5M Add +279.8%
HOMB Home Bancshares Inc. 0.79% 774,061 $20.8M Reduce -11.5%
EOG EOG Resources Inc. 0.72% 132,207 $19.1M Reduce -22.1%
AU Anglogold Ashanti PLC 0.72% 11,543 $19.0M Reduce -1.5%
PNC PNC Financial Services Group 0.71% 89,674 $18.7M Reduce -10.3%
ES Eversource Energy 0.68% 259,918 $18.0M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 365,198 $17.8M Reduce -7.9%
META Meta Platforms Inc. Class A 0.67% 31,085 $17.8M Reduce -2.5%
XOM Exxon Mobil Corp. 0.67% 103,571 $17.6M Reduce -14.8%
DELL Dell Technologies -C 0.65% 105,178 $17.3M New
MCHP Microchip Technology Inc. 0.64% 263,505 $17.0M New
JD Jd.com Inc.-ADR 0.64% 568,440 $16.8M Reduce -18.7%
WFC Wells Fargo & Co. 0.63% 207,564 $16.5M Reduce -13.7%
EXEL Exelixis Inc. 0.60% 367,111 $15.7M No change
C Citigroup Inc. 0.59% 137,088 $15.5M Reduce -15.1%
LFUS Littelfuse Inc. 0.57% 44,321 $15.0M Reduce -4.4%
KALU Kaiser Aluminum Corp. 0.56% 123,381 $14.9M Add +0.0%
NEM Newmont Corp. 0.54% 132,079 $14.3M No change
MKSI MKS Inc. 0.52% 60,067 $13.8M Reduce -29.8%
TOWN Towne Bank 0.52% 408,102 $13.7M Reduce -8.1%
HPE Hewlett Packard Enterprise 0.48% 531,408 $12.7M New
DG Dollar General Corp. 0.46% 102,559 $12.2M New
ABNB Airbnb Inc. Class A 0.45% 94,386 $11.9M Reduce -8.2%
MTDR Matador Resources Co. 0.45% 187,021 $11.8M No change
HP Helmerich & Payne 0.44% 323,415 $11.7M Reduce -3.1%
AGCO Agco Corp. 0.43% 97,174 $11.3M New
GS Goldman Sachs Group Inc. 0.42% 13,072 $11.1M Reduce -10.5%
FCX Freeport-McMoran Inc. 0.40% 181,052 $10.6M New
FR First Industrial Realty TR 0.40% 182,145 $10.5M Reduce -5.8%
BA The Boeing Co. 0.40% 52,488 $10.4M New
COST Costco Wholesale Corp. 0.38% 10,198 $10.2M Add +5.1%
EFSC Enterprise Financial Service 0.36% 175,836 $9.5M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 96,121 $9.3M Reduce -47.6%
JBTM JBT Marel Corp. 0.34% 69,663 $8.9M Add +0.1%
CFG Citizens Financial Group 0.32% 140,696 $8.4M Reduce -18.3%
GE General Electric filed as GE AEROSPACE 0.31% 28,709 $8.1M Add +528.8%
GTY Getty Realty Corp. 0.30% 245,978 $7.8M Reduce -4.3%
DVN Devon Energy Corp. 0.28% 148,114 $7.5M No change
TPC Tutor Perini Corp. 0.28% 94,969 $7.3M New
PAAS Pan American Silver Corp. 0.27% 128,396 $7.0M Reduce -46.7%
UPS United Parcel Service Class B 0.26% 69,235 $6.8M Reduce -8.5%
WD Walker & Dunlop Inc. 0.26% 152,987 $6.8M Add +18.6%
ADI Analog Devices Inc. 0.26% 21,229 $6.8M New
INTU Intuit Inc. 0.25% 15,514 $6.7M Reduce -56.8%
EWBC East West Bancorp Inc. 0.24% 58,335 $6.2M No change
UBER Uber Technologies Inc. 0.23% 86,224 $6.2M Reduce -78.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 28,038 $5.8M No change
AEE Ameren Corporation 0.21% 49,989 $5.5M No change
WST West Pharmaceutical Services 0.21% 21,606 $5.4M New
AMT American Tower Corp. 0.20% 31,197 $5.4M Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 11,221 $5.4M Reduce -73.7%
MLI Mueller Industries Inc. 0.20% 48,268 $5.3M Reduce -0.4%
QXO Qxo Inc. 0.20% 272,029 $5.3M No change
NTRS Northern Trust Corp. 0.20% 37,099 $5.2M Reduce -7.3%
CATY Cathay General Bancorp 0.19% 103,201 $5.1M Reduce -10.0%

Show all 221 holdings

Portfolio Sells Q4 2025 → Q1 2026
BKNG Booking Holdings Inc. Reduce -100.0% 0.00% −2.42
AMZN Amazon.com Inc. Sold out 0.00% −2.09
SWK Stanley Black & Decker Inc. Sold out 0.00% −1.95
CRM Salesforce Inc. Sold out 0.00% −1.73
PNFP Pinnacle Financial Partners Sold out 0.00% −1.56
CBSH Commerce Bancshares Inc. Sold out 0.00% −1.52
CART Maplebear Inc. Reduce -99.9% 0.00% −1.30
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −1.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.05
CADE Cadence Bank Sold out 0.00% −0.98
FFIN First Finl Bankshares Inc. Sold out 0.00% −0.95
BLK BlackRock Inc. Sold out 0.00% −0.95
UBER Uber Technologies Inc. Reduce -78.2% 0.23% −0.93
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.63
INTU Intuit Inc. Reduce -56.8% 0.25% −0.60
BRK.B Berkshire Hathaway Inc. Class B Reduce -73.7% 0.20% −0.57
NEE Nextera Energy Inc. Reduce -36.5% 1.73% −0.51
PFE Pfizer Inc. Reduce -35.9% 1.49% −0.47
DIS The Walt Disney Co. Reduce -47.6% 0.35% −0.40
G Genpact Ltd. Sold out 0.00% −0.37
ISRG Intuitive Surgical Inc. Reduce -100.0% 0.00% −0.37
GOOGL Alphabet Inc. Class A Reduce -9.0% 2.66% −0.36
SCHW Schwab (charles) Corp. Reduce -10.5% 2.79% −0.36
MSFT Microsoft Corp. Reduce -4.8% 1.11% −0.34
SBAC SBA Communications Corp. Sold out 0.00% −0.31
IWD iShares Russell 1000 Value E Reduce -98.8% 0.00% −0.31
PATH Uipath Inc. Class A Sold out 0.00% −0.30
INVH Invitation Homes Inc. Reduce -65.0% 0.14% −0.29
PCH Potlatchdeltic Corp. Sold out 0.00% −0.27
APTV Aptiv PLC Sold out 0.00% −0.26
RGLD Royal Gold Inc. Reduce -27.5% 1.60% −0.23
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.21
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.21
JPM JPMorgan Chase & Co. Reduce -11.3% 1.19% −0.21
PAAS Pan American Silver Corp. Reduce -46.7% 0.27% −0.18
WFC Wells Fargo & Co. Reduce -13.7% 0.63% −0.18
TRIP Tripadvisor Inc. Sold out 0.00% −0.17
ADBE Adobe Inc. Reduce -69.6% 0.05% −0.16
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.16
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.16
PLD Prologis Inc. Reduce -12.4% 2.67% −0.13
NRDS Nerdwallet Inc. Class A Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -7.9% 0.67% −0.11
YETI Yeti Holdings Inc. Sold out 0.00% −0.11
CSGP Costar Group Inc. Sold out 0.00% −0.10
OMCL Omnicell Inc. Sold out 0.00% −0.10
TWLO Twilio Inc. Class A Sold out 0.00% −0.10
CTRI Centuri Holdings Inc. Sold out 0.00% −0.09
LIVN Livanova PLC Sold out 0.00% −0.09
C Citigroup Inc. Reduce -15.1% 0.59% −0.09

Portfolio Buys Q4 2025 → Q1 2026
GEV GE Vernova Inc. Add +9074.6% 2.36% +2.35
CMC Commercial Metals Co. Add +383.6% 2.05% +1.59
PNFP Pinnacle Financial Partners New 1.41% +1.41
HSY The Hershey Co. New 1.33% +1.33
KMT Kennametal Inc. New 1.27% +1.27
BOH Bank of Hawaii Corp. Add +309.5% 1.39% +1.09
ALB Albemarle Corp. New 1.02% +1.02
PSX Phillips 66 Add +198.2% 1.29% +1.00
EL Estee Lauder Companies Class A New 0.96% +0.96
CINF Cincinnati Financial Corp. New 0.95% +0.95
HBAN Huntington Bancshares Inc. New 0.92% +0.92
LLY Eli Lilly & Co. Add +115.1% 1.86% +0.90
MGA Magna International Inc. Add +265.9% 1.17% +0.88
APH Amphenol Corp. Class A Add +228.7% 1.18% +0.82
DELL Dell Technologies -C New 0.65% +0.65
MCHP Microchip Technology Inc. New 0.64% +0.64
MPC Marathon Petroleum Corp. Add +6.7% 1.56% +0.63
UHS Universal Health Services-B Add +93.7% 1.53% +0.62
LUV Southwest Airlines Co. Add +279.8% 0.81% +0.59
NTR Nutrien Ltd. Add +21.9% 1.54% +0.56
NUE Nucor Corp. Add +61.6% 1.25% +0.54
HPE Hewlett Packard Enterprise New 0.48% +0.48
DG Dollar General Corp. New 0.46% +0.46
AGCO Agco Corp. New 0.43% +0.43
FCX Freeport-McMoran Inc. New 0.40% +0.40
BA The Boeing Co. New 0.40% +0.40
SLB SLB Ltd. Add +3.4% 1.09% +0.34
TPC Tutor Perini Corp. New 0.28% +0.28
GE General Electric Add +528.8% 0.31% +0.26
ADI Analog Devices Inc. New 0.26% +0.26
WST West Pharmaceutical Services New 0.21% +0.21
AER Aercap Holdings NV New 0.19% +0.19
TEL Te Connectivity PLC New 0.19% +0.19
CVI CVR Energy Inc. New 0.15% +0.15
FLS Flowserve Corp. Add +5.6% 1.00% +0.15
PBF PBF Energy Inc. Class A New 0.15% +0.15
GBCI Glacier Bancorp Inc. Add +0.5% 2.02% +0.14
AAP Advance Auto Parts Inc. New 0.13% +0.13
SSRM SSR Mining Inc. New 0.12% +0.12
SUPN Supernus Pharmaceuticals Inc. New 0.10% +0.10
PII Polaris Inc. New 0.10% +0.10
UVE Universal Insurance Holdings New 0.10% +0.10
UBSI United Bankshares Inc. New 0.10% +0.10
PRG Prog Holdings Inc. New 0.10% +0.10
RDN Radian Group Inc. New 0.10% +0.10
MS Morgan Stanley Add +14.1% 0.88% +0.09
COST Costco Wholesale Corp. Add +5.1% 0.38% +0.08
AVAH Aveanna Healthcare Holdings New 0.08% +0.08
BPOP Popular Inc. New 0.07% +0.07
LKFN Lakeland Financial Corp. Add +0.9% 0.99% +0.06

Notes & Other Activity Q4 2025 → Q1 2026
SOBO South Bow Corp. COM Sold out 0 $0before 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