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

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 Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

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
RDN Radian Group Inc. 0.20% 155,984 $5.9M Add +98.0%
WDC Western Digital Corp. 0.20% 9,193 $5.9M New
INDV Indivior Pharmaceuticals Inc. 0.19% 138,777 $5.7M New
SSB Southstate Bank Corp. 0.19% 56,373 $5.6M Reduce -82.4%
AER Aercap Holdings NV 0.18% 37,158 $5.4M No change
AEE Ameren Corporation 0.18% 47,704 $5.4M Reduce -4.6%
TRNO Terreno Realty Corp. 0.18% 81,377 $5.3M Reduce -1.1%
EVR Evercore Inc. Class A 0.17% 14,986 $5.1M New
MDB Mongodb Inc. 0.16% 14,065 $4.7M New
QXO Qxo Inc. 0.16% 272,029 $4.7M No change
LGND Ligand Pharmaceuticals 0.15% 13,733 $4.3M No change
PRG Prog Holdings Inc. 0.14% 91,794 $4.3M No change
XYL Xylem Inc. 0.14% 34,823 $4.1M No change
WTRG Essential Utilities Inc. 0.14% 105,602 $4.0M No change
BMRN Biomarin Pharmaceutical Inc. 0.13% 67,991 $3.9M No change
AMRX Amneal Pharmaceuticals Inc. 0.13% 218,294 $3.8M New
CTSH Cognizant Tech Solutions-A 0.13% 96,832 $3.8M New
UBER Uber Technologies Inc. 0.12% 50,620 $3.7M Reduce -41.3%
KLIC Kulicke & Soffa Industries 0.12% 26,242 $3.5M New
EE Excelerate Energy Inc. Class A 0.12% 92,320 $3.5M No change
PII Polaris Inc. 0.12% 50,034 $3.4M No change
CPRX Catalyst Pharmaceuticals Inc. 0.11% 105,754 $3.3M New
UVE Universal Insurance Holdings 0.11% 79,054 $3.3M Add +0.2%
OVV Ovintiv Inc. 0.11% 62,011 $3.3M No change
OKE Oneok Inc. 0.11% 37,392 $3.3M Reduce -0.6%
PBF PBF Energy Inc. Class A 0.11% 71,081 $3.2M Reduce -13.9%
KGS Kodiak Gas Services Inc. 0.11% 42,122 $3.2M Reduce -42.6%
DAN Dana Inc. 0.11% 115,653 $3.1M No change
SSRM SSR Mining Inc. 0.10% 107,906 $3.1M Reduce -1.3%
ASB Associated Banc-Corp. 0.10% 97,855 $3.0M No change
AAP Advance Auto Parts Inc. 0.10% 47,918 $3.0M Reduce -23.6%
UBSI United Bankshares Inc. 0.10% 63,924 $2.9M No change
CWK Cushman & Wakefield Ltd. 0.10% 218,193 $2.9M New
ADTN Adtran Holdings Inc. 0.10% 208,413 $2.9M New
DY Dycom Industries Inc. 0.10% 5,727 $2.9M Reduce -26.3%
FIBK First Interstate Bancsys-A 0.10% 73,862 $2.8M No change
SMG Scotts Miracle-Gro Co. 0.10% 41,462 $2.8M Reduce -9.1%
WTS Watts Water Technologies-A 0.10% 7,208 $2.8M Reduce -21.7%
HLIO Helios Technologies Inc. 0.10% 31,541 $2.8M New
HCC Warrior Met Coal Inc. 0.10% 34,626 $2.8M Add +116.9%
CRGY Crescent Energy Inc. Class A 0.10% 285,955 $2.8M No change
SM SM Energy Co. 0.09% 107,494 $2.8M Add +10.9%
ANDE The Andersons Inc. 0.09% 40,787 $2.8M New
BCRX Biocryst Pharmaceuticals Inc. 0.09% 278,792 $2.8M New
ANIP Ani Pharmaceuticals Inc. 0.09% 33,409 $2.8M New
YOU Clear Secure Inc. Class A 0.09% 49,405 $2.8M Reduce -6.4%
CHEF The Chefs' Warehouse Inc. 0.09% 28,559 $2.7M Reduce -32.3%
SYBT Stock Yards Bancorp Inc. 0.09% 35,479 $2.7M No change
VIAV Viavi Solutions Inc. 0.09% 56,631 $2.7M Reduce -30.9%
CRUS Cirrus Logic Inc. 0.09% 18,069 $2.7M Reduce -4.2%
AVAH Aveanna Healthcare Holdings 0.09% 312,997 $2.7M No change
URBN Urban Outfitters Inc. 0.09% 37,467 $2.7M New
HASI Ha Sustainable Infrastructur 0.09% 67,754 $2.6M Reduce -11.4%
SUPN Supernus Pharmaceuticals Inc. 0.08% 52,790 $2.5M No change
GATX Gatx Corp. 0.08% 13,745 $2.4M Reduce -9.1%
CURB Curbline Properties Corp. 0.08% 73,263 $2.2M Reduce -27.1%
CARG Cargurus Inc. 0.07% 64,967 $2.2M No change
CVI CVR Energy Inc. 0.07% 79,805 $2.2M Reduce -33.5%
CNR Core Natural Resources Inc. 0.07% 26,795 $2.1M No change
CMCL Caledonia Mining Corp. PLC 0.07% 112,206 $2.1M Reduce -0.1%
AWI Armstrong World Industries 0.07% 12,928 $2.1M No change
EYE National Vision Holdings Inc. 0.07% 108,852 $2.1M New
AEM Agnico Eagle Mines Ltd. 0.07% 8,891 $2.0M Add +0.1%
BPOP Popular Inc. 0.06% 10,892 $1.8M Reduce -15.6%
RKT Rocket Cos Inc. Class A 0.06% 104,202 $1.6M Add +0.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 17,740 $1.5M No change
MLAB Mesa Laboratories Inc. 0.05% 14,256 $1.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 102,406 $1.4M Reduce -2.4%
VEL Velocity Financial Inc. 0.05% 72,611 $1.3M No change
CDE Coeur Mining Inc. 0.04% 81,066 $1.3M Reduce -52.9%
CATY Cathay General Bancorp 0.03% 16,471 $1.0M Reduce -84.0%
NRG NRG Energy Inc. 0.03% 6,426 $939K New
LTM Latam Airlines Group SA-ADR 0.03% 15,507 $904K New
COP Conocophillips 0.03% 8,610 $895K No change
VST Vistra Corp. 0.03% 5,635 $894K Add +323.7%
UBS UBS Group AG-Reg 0.03% 20,596 $827K New
FNV Franco-Nevada Corp. 0.02% 3,294 $687K No change
STRL Sterling Infrastructure Inc. 0.02% 637 $535K No change
TLN Talen Energy Corp. 0.02% 1,222 $470K Add +90.0%
IWD iShares Russell 1000 Value E 0.01% 1,475 $358K Add +188.7%
SEI Solaris Energy Infrastructur 0.01% 3,134 $252K New
VRT Vertiv Holdings Co. Class A 0.01% 732 $245K New
NVT Nvent Electric PLC 0.01% 1,374 $233K New
RYZ Ryerson Holding Corp. 0.01% 8,916 $219K No change
DLR Digital Realty Trust Inc. 0.00% 565 $101K Reduce -9.9%
VIK Viking Holdings Ltd. 0.00% 419 $44K Reduce -99.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 75 $36K Add +21.0%
USB US Bancorp 0.00% 585 $35K No change
ADUS Addus Homecare Corp. 0.00% 284 $29K No change
PAAS Pan American Silver Corp. 0.00% 567 $25K Reduce -99.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 11 $22K Reduce -8.3%
ADSK Autodesk Inc. 0.00% 94 $18K Reduce -5.0%
GMED Globus Medical Inc. Class A 0.00% 225 $18K No change
NVDA Nvidia Corp. 0.00% 25 $5K Add +38.9%
BCS Barclays PLC-Spons ADR 0.00% 183 $5K Reduce -5.7%
BABA Alibaba Group Holding-SP ADR 0.00% 39 $4K Reduce -61.0%
AVGO Broadcom Inc. 0.00% 8 $3K Add +14.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 63 $3K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 496 $3K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 246 $3K New
EQNR Equinor ASA-Spon ADR 0.00% 69 $2K Add +64.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 102 $2K Reduce -21.5%
ISRG Intuitive Surgical Inc. 0.00% 4 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 80 $1K Reduce -47.7%
WPM Wheaton Precious Metals Corp. 0.00% 12 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 52 $1K No change
EMBJ Embraer SA-Spon ADR 0.00% 20 $1K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 13 $1K 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

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