# NFJ INVESTMENT GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1862664. Source: https://holderbook.com/funds/1862664-nfj-investment-group-llc/

- Reported value: $3.0B
- Positions: 208
- Weight of the ten largest: 27.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $97.4M | 1,398,736 | 3.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $91.3M | 315,565 | 3.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $87.1M | 74,128 | 2.9% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $85.7M | 71,473 | 2.9% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $85.5M | 926,971 | 2.9% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $83.3M | 232,953 | 2.8% | 22 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $82.3M | 468,818 | 2.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $79.8M | 213,856 | 2.7% | 22 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $70.5M | 520,084 | 2.4% | 16 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $57.5M | 241,483 | 1.9% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $56.8M | 322,178 | 1.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $55.0M | 168,025 | 1.9% | 22 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $47.0M | 329,404 | 1.6% | 13 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $46.8M | 360,916 | 1.6% | 21 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $43.1M | 168,617 | 1.5% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $43.1M | 491,075 | 1.5% | 12 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $42.1M | 417,482 | 1.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $41.7M | 165,850 | 1.4% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $41.7M | 199,329 | 1.4% | 22 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $40.1M | 777,998 | 1.4% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $40.0M | 39,512 | 1.4% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $39.8M | 34,449 | 1.3% | 6 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $39.8M | 487,887 | 1.3% | 4 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $39.3M | 201,748 | 1.3% | 1 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $36.2M | 1,032,869 | 1.2% | 2 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $35.9M | 546,886 | 1.2% | 5 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $35.3M | 421,384 | 1.2% | 11 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $34.1M | 543,780 | 1.2% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $33.9M | 152,172 | 1.1% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $33.7M | 530,000 | 1.1% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $32.0M | 189,084 | 1.1% | 22 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $31.2M | 692,260 | 1.1% | 2 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $30.9M | 1,193,779 | 1.0% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $29.8M | 68,974 | 1.0% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $29.6M | 374,377 | 1.0% | 2 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $27.4M | 147,846 | 0.9% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $26.5M | 88,814 | 0.9% | 6 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $26.5M | 25,377 | 0.9% | 22 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $26.1M | 352,462 | 0.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.7M | 107,871 | 0.9% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $23.3M | 172,759 | 0.8% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $23.3M | 467,061 | 0.8% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $22.2M | 59,448 | 0.8% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $22.1M | 89,957 | 0.7% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $21.0M | 150,351 | 0.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.9M | 36,003 | 0.7% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $20.9M | 366,221 | 0.7% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $20.6M | 58,504 | 0.7% | 22 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $20.6M | 1,483,605 | 0.7% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $20.3M | 222,889 | 0.7% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $20.2M | 8,875 | 0.7% | 1 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $18.9M | 717,486 | 0.6% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $18.9M | 67,315 | 0.6% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $18.9M | 228,978 | 0.6% | 6 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $18.4M | 338,045 | 0.6% | 8 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $17.7M | 38,794 | 0.6% | 5 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $17.5M | 260,075 | 0.6% | 22 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $16.8M | 146,081 | 0.6% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.8M | 119,762 | 0.6% | 22 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $16.3M | 36,697 | 0.6% | 22 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $15.6M | 61,010 | 0.5% | 1 |
| LAKELAND FINL CORP | [LKFN](https://holderbook.com/stocks/LKFN/) | $14.4M | 232,747 | 0.5% | 13 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $14.0M | 45,136 | 0.5% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.9M | 102,032 | 0.5% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.5M | 81,205 | 0.5% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $13.2M | 122,914 | 0.4% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $13.2M | 92,030 | 0.4% | 3 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $13.0M | 119,901 | 0.4% | 4 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $12.7M | 9,590 | 0.4% | 5 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $12.3M | 238,457 | 0.4% | 5 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $12.2M | 478,226 | 0.4% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.2M | 56,251 | 0.4% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $11.9M | 169,975 | 0.4% | 17 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $11.6M | 97,295 | 0.4% | 2 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $11.0M | 637,302 | 0.4% | 1 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $10.7M | 174,814 | 0.4% | 8 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $10.1M | 69,663 | 0.3% | 8 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $10.0M | 119,622 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.8M | 66,804 | 0.3% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $9.7M | 48,345 | 0.3% | 2 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $9.6M | 115,306 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.5M | 10,199 | 0.3% | 22 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $9.3M | 99,497 | 0.3% | 6 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $9.3M | 136,569 | 0.3% | 1 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $9.1M | 46,404 | 0.3% | 22 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $8.8M | 169,345 | 0.3% | 1 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $8.5M | 170,685 | 0.3% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.2M | 14,539 | 0.3% | 16 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $8.2M | 245,069 | 0.3% | 8 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $7.8M | 21,614 | 0.3% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $7.4M | 21,118 | 0.3% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $7.3M | 18,263 | 0.2% | 2 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $6.9M | 53,690 | 0.2% | 12 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $6.7M | 28,038 | 0.2% | 8 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $6.6M | 26,189 | 0.2% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $6.2M | 35,846 | 0.2% | 8 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $6.1M | 147,755 | 0.2% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $6.1M | 96,932 | 0.2% | 2 |
| ENTERPRISE FINL SVCS CORP | [EFSC](https://holderbook.com/stocks/EFSC/) | $6.0M | 90,965 | 0.2% | 22 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $6.0M | 12,341 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.9% | +14.8% | +4.1% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +0.8% | +10.5% | -9.7% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -5.1% | +2.1% | -7.3% | 100% |
| Q3 2024 | +8.9% | +5.4% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 208 |
| Q1 2026 | $2.6B | 221 |
| Q4 2025 | $2.8B | 228 |
| Q3 2025 | $2.9B | 265 |
| Q2 2025 | $2.9B | 271 |
| Q1 2025 | $3.0B | 283 |
| Q4 2024 | $3.1B | 270 |
| Q3 2024 | $3.4B | 271 |
| Q2 2024 | $3.3B | 251 |
| Q1 2024 | $3.7B | 236 |
| Q4 2023 | $3.6B | 221 |
| Q3 2023 | $3.4B | 207 |