NFJ INVESTMENT GROUP, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | DINO | $97.4M | 1,398,736 | -0.34pp | 6q | -9.1%-$9.7M | |
| APPLE INC | AAPL | $91.3M | 315,565 | - | new | NEW | |
| GE VERNOVA INC | GEV | $87.1M | 74,128 | +0.58pp | 3q | +3.7%+$3.1M | |
| ELI LILLY & CO | LLY | $85.7M | 71,473 | +1.04pp | 7q | +33.6%+$21.5M | |
| SCHWAB CHARLES CORP | SCHW | $85.5M | 926,971 | +0.11pp | 6q | +18.5%+$13.4M | |
| ALPHABET INC | GOOGL | $83.3M | 232,953 | +0.16pp | 22q | -4.5%-$3.9M | |
| HERSHEY CO | HSY | $82.3M | 468,818 | +1.45pp | 2q | +176.6%+$52.5M | |
| MICROSOFT CORP | MSFT | $79.8M | 213,856 | +1.59pp | 22q | +169.2%+$50.1M | |
| PROLOGIS INC. | PLD | $70.5M | 520,084 | -0.28pp | 16q | -2.4%-$1.7M | |
| ALLSTATE CORP | ALL | $57.5M | 241,483 | - | new | NEW | |
| AMPHENOL CORP | APH | $56.8M | 322,178 | +0.74pp | 6q | +30.4%+$13.3M | |
| JPMORGAN CHASE & CO | JPM | $55.0M | 168,025 | +0.67pp | 22q | +57.6%+$20.1M | |
| UMB FINL CORP | UMBF | $47.0M | 329,404 | +0.20pp | 13q | +1.1%+$491.1K | |
| EOG RES INC | EOG | $46.8M | 360,916 | +0.86pp | 21q | +173.0%+$29.7M | |
| MARATHON PETE CORP | MPC | $43.1M | 168,617 | -0.10pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $43.1M | 491,075 | -0.27pp | 12q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $42.1M | 417,482 | +0.02pp | 2q | -3.3%-$1.4M | |
| ABBVIE INC | ABBV | $41.7M | 165,850 | +0.48pp | 6q | +47.0%+$13.3M | |
| MORGAN STANLEY | MS | $41.7M | 199,329 | +0.53pp | 22q | +41.0%+$12.1M | |
| GLACIER BANCORP INC NEW | GBCI | $40.1M | 777,998 | -0.66pp | 22q | -34.9%-$21.5M | |
| GOLDMAN SACHS GROUP INC | GS | $40.0M | 39,512 | +0.93pp | 22q | +202.3%+$26.7M | |
| MICRON TECHNOLOGY INC | MU | $39.8M | 34,449 | +1.31pp | 6q | +1181.6%+$36.7M | |
| BANK HAWAII CORP | BOH | $39.8M | 487,887 | -0.04pp | 4q | -1.2%-$463.9K | |
| BWX TECHNOLOGIES INC | BWXT | $39.3M | 201,748 | - | new | NEW | |
| KENNAMETAL INC | KMT | $36.2M | 1,032,869 | -0.05pp | 2q | +11.1%+$3.6M | |
| MAGNA INTL INC | MGA | $35.9M | 546,886 | +0.05pp | 5q | -0.9%-$337.7K | |
| INDEPENDENT BK CORP MASS | INDB | $35.3M | 421,384 | -0.09pp | 11q | -6.7%-$2.5M | |
| COMMERCIAL METALS CO | CMC | $34.1M | 543,780 | -0.89pp | 3q | -38.2%-$21.1M | |
| NUCOR CORP | NUE | $33.9M | 152,172 | -0.10pp | 3q | -21.7%-$9.4M | |
| NUTRIEN LTD | NTR | $33.7M | 530,000 | -0.40pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $32.0M | 189,084 | -0.21pp | 22q | +1.4%+$426.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $31.2M | 692,260 | +0.58pp | 2q | +30.3%+$7.3M | |
| OLD NATL BANCORP IND | ONB | $30.9M | 1,193,779 | +0.02pp | 4q | -2.6%-$816.2K | |
| DELL TECHNOLOGIES INC | DELL | $29.8M | 68,974 | +0.35pp | 2q | -34.4%-$15.6M | |
| LAUDER ESTEE COS INC | EL | $29.6M | 374,377 | +0.04pp | 2q | +6.4%+$1.8M | |
| CINCINNATI FINL CORP | CINF | $27.4M | 147,846 | -0.02pp | 2q | -7.1%-$2.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $26.5M | 88,814 | -2.52pp | 6q | -90.2%-$244.6M | |
| EQUINIX INC | EQIX | $26.5M | 25,377 | -0.81pp | 22q | -44.7%-$21.4M | |
| FLOWSERVE CORP | FLS | $26.1M | 352,462 | -0.12pp | 4q | -1.9%-$497.3K | |
| AMAZON COM INC | AMZN | $25.7M | 107,871 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $23.3M | 172,759 | -0.23pp | 2q | +15.6%+$3.1M | |
| TRUIST FINL CORP | TFC | $23.3M | 467,061 | -0.03pp | 17q | HELD | |
| GE AEROSPACE | GE | $22.2M | 59,448 | +0.44pp | 6q | +107.1%+$11.5M | |
| PNC FINL SVCS GROUP INC | PNC | $22.1M | 89,957 | +0.04pp | 22q | HELD | |
| INTEL CORP | INTC | $21.0M | 150,351 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $20.9M | 36,003 | -0.77pp | 8q | -81.2%-$90.6M | |
| BANK OF AMER CORP | BAC | $20.9M | 366,221 | +0.03pp | 22q | HELD | |
| HOME DEPOT INC | HD | $20.6M | 58,504 | -0.29pp | 22q | -26.0%-$7.3M | |
| FORD MTR CO | F | $20.6M | 1,483,605 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $20.3M | 222,889 | +0.04pp | 2q | -15.4%-$3.7M | |
| SANDISK CORP | SNDK | $20.2M | 8,875 | - | new | NEW | |
| INVESCO LTD | IVZ | $18.9M | 717,486 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $18.9M | 67,315 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $18.9M | 228,978 | +0.01pp | 6q | +10.3%+$1.8M | |
| EXELIXIS INC | EXEL | $18.4M | 338,045 | +0.03pp | 8q | -7.9%-$1.6M | |
| LITTELFUSE INC | LFUS | $17.7M | 38,794 | +0.03pp | 5q | -12.5%-$2.5M | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $17.5M | 260,075 | -0.92pp | 22q | -61.8%-$28.2M | |
| DOLLAR GEN CORP | DG | $16.8M | 146,081 | +0.11pp | 2q | +42.4%+$5.0M | |
| CITIGROUP INC | C | $16.8M | 119,762 | -0.02pp | 22q | -12.6%-$2.4M | |
| MKS INC. | MKSI | $16.3M | 36,697 | +0.03pp | 22q | -38.9%-$10.4M | |
| CORNING INC | GLW | $15.6M | 61,010 | - | new | NEW | |
| LAKELAND FINL CORP | LKFN | $14.4M | 232,747 | -0.50pp | 13q | -48.6%-$13.6M | |
| JONES LANG LASALLE INC | JLL | $14.0M | 45,136 | +0.37pp | 13q | +419.8%+$11.3M | |
| EXXON MOBIL CORP | XOMXXXX | $13.9M | 102,032 | -0.19pp | 9q | -1.5%-$210.4K | |
| CHEVRON CORPORATION | CVX | $13.5M | 81,205 | -0.45pp | 10q | -29.7%-$5.7M | |
| UNITED PARCEL SVCS INC | UPS | $13.2M | 122,914 | +0.19pp | 7q | +77.5%+$5.8M | |
| AIRBNB INC | ABNB | $13.2M | 92,030 | -0.01pp | 3q | -2.5%-$337.1K | |
| CF INDUSTRIES HOLD | CF | $13.0M | 119,901 | +0.34pp | 4q | +512.0%+$10.9M | |
| ANGLOGOLD ASHANTI PLC | AU | $12.7M | 9,590 | -0.29pp | 5q | -16.9%-$2.6M | |
| SOUTHWEST AIRLS CO | LUV | $12.3M | 238,457 | -0.40pp | 5q | -58.3%-$17.1M | |
| JD.COM INC | JD | $12.2M | 478,226 | -0.22pp | 13q | -15.9%-$2.3M | |
| BOEING CO | BA | $12.2M | 56,251 | +0.02pp | 2q | +7.2%+$814.6K | |
| CITIZENS FINL GROUP INC | CFG | $11.9M | 169,975 | +0.08pp | 17q | +20.8%+$2.1M | |
| AGCO CORP | AGCO | $11.6M | 97,295 | -0.03pp | 2q | HELD | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $11.0M | 637,302 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $10.7M | 174,814 | -0.04pp | 8q | -4.0%-$449.5K | |
| JBT MAREL CORPORATION | JBTM | $10.1M | 69,663 | flat | 8q | HELD | |
| VICTORIAS SECRET AND CO | VSXY | $10.0M | 119,622 | +0.27pp | 6q | +225.5%+$6.9M | |
| ORACLE CORP | ORCL | $9.8M | 66,804 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $9.7M | 48,345 | +0.14pp | 2q | +99.6%+$4.9M | |
| TUTOR PERINI CORP | TPC | $9.6M | 115,306 | +0.05pp | 2q | +21.4%+$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.5M | 10,199 | -0.06pp | 22q | HELD | |
| NEWMONT CORP | NEM | $9.3M | 99,497 | -0.23pp | 6q | -24.7%-$3.0M | |
| SKYWORKS SOLUTIONS INC | SWKS | $9.3M | 136,569 | - | new | NEW | |
| KAISER ALUMINIUM CORPORATION | KALU | $9.1M | 46,404 | -0.26pp | 22q | -62.4%-$15.1M | |
| FOX CORP | FOXA | $8.8M | 169,345 | - | new | NEW | |
| MATADOR RES CO | MTDR | $8.5M | 170,685 | -0.16pp | 20q | -8.7%-$813.2K | |
| META PLATFORMS INC | META | $8.2M | 14,539 | -0.40pp | 16q | -53.2%-$9.3M | |
| GETTY RLTY CORP NEW | GTY | $8.2M | 245,069 | -0.02pp | 8q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $7.8M | 21,614 | +0.06pp | 2q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.4M | 21,118 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $7.3M | 18,263 | -0.01pp | 2q | -14.0%-$1.2M | |
| EAST WEST BANCORP INC | EWBC | $6.9M | 53,690 | flat | 12q | -8.0%-$599.6K | |
| M & T BK CORP | MTB | $6.7M | 28,038 | +0.01pp | 8q | HELD | |
| SANMINA CORP | SANM | $6.6M | 26,189 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $6.2M | 35,846 | +0.01pp | 8q | -3.4%-$217.8K | |
| DEVON ENERGY CORP NEW | DVN | $6.1M | 147,755 | -0.08pp | 6q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $6.1M | 96,932 | -0.20pp | 2q | -46.5%-$5.3M | |
| ENTERPRISE FINL SVCS CORP | EFSC | $6.0M | 90,965 | -0.16pp | 22q | -48.3%-$5.6M | |
| TERADYNE INC | TER | $6.0M | 12,341 | - | new | NEW | |
| RADIAN GROUP INC | RDN | $5.9M | 155,984 | +0.10pp | 2q | +97.9%+$2.9M | |
| WESTERN DIGITAL CORP | WDC | $5.9M | 9,193 | - | new | NEW | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $5.7M | 138,777 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $5.6M | 56,373 | -0.93pp | 3q | -82.4%-$26.4M | |
| AERCAP HOLDINGS NV | AER | $5.4M | 37,158 | -0.01pp | 2q | HELD | |
| AMEREN CORP | AEE | $5.4M | 47,704 | -0.03pp | 8q | -4.6%-$258.3K | |
| TERRENO RLTY CORP | TRNO | $5.3M | 81,377 | -0.01pp | 22q | -1.1%-$57.5K | |
| EVERCORE INC | EVR | $5.1M | 14,986 | - | new | NEW | |
| MONGODB INC | MDB | $4.7M | 14,065 | - | new | NEW | |
| QXO INC | QXO | $4.7M | 272,029 | -0.04pp | 3q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $4.3M | 13,733 | +0.04pp | 7q | HELD | |
| PROG HOLDINGS INC | PRG | $4.3M | 91,794 | +0.05pp | 2q | HELD | |
| XYLEM INC | XYL | $4.1M | 34,823 | -0.02pp | 16q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $4.0M | 105,602 | -0.02pp | 12q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $3.9M | 67,991 | -0.01pp | 6q | HELD | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $3.8M | 218,294 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $3.8M | 96,832 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $3.7M | 50,620 | -0.11pp | 5q | -41.3%-$2.6M | |
| KULICKE & SOFFA INDS INC | KLIC | $3.5M | 26,242 | - | new | NEW | |
| EXCELERATE ENERGY INC | EE | $3.5M | 92,320 | flat | 3q | HELD | |
| POLARIS INC | PII | $3.4M | 50,034 | +0.01pp | 2q | HELD | |
| CATALYST PHARMACEUTICALS INC | CPRX | $3.3M | 105,754 | - | new | NEW | |
| UNIVERSAL INS HLDGS INC | UVE | $3.3M | 79,054 | +0.01pp | 2q | HELD | |
| OVINTIV INC | OVV | $3.3M | 62,011 | -0.03pp | 14q | HELD | |
| ONEOK INC NEW | OKE | $3.3M | 37,392 | -0.02pp | 22q | -0.6%-$19.9K | |
| PBF ENERGY INC | PBF | $3.2M | 71,081 | -0.04pp | 2q | -13.9%-$522.7K | |
| KODIAK GAS SVCS INC | KGS | $3.2M | 42,122 | -0.06pp | 3q | -42.6%-$2.4M | |
| DANA INC | DAN | $3.1M | 115,653 | -0.04pp | 8q | HELD | |
| SSR MINING IN | SSRM | $3.1M | 107,906 | -0.02pp | 2q | -1.3%-$39.0K | |
| ASSOCIATED BANC CORP | ASB | $3.0M | 97,855 | +0.01pp | 8q | HELD | |
| ADVANCE AUTO PARTS INC | AAP | $3.0M | 47,918 | -0.02pp | 2q | -23.6%-$923.4K | |
| UNITED BANKSHARES INC WEST V | UBSI | $2.9M | 63,924 | flat | 2q | HELD | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $2.9M | 218,193 | - | new | NEW | |
| ADTRAN HOLDINGS INC | ADTN | $2.9M | 208,413 | - | new | NEW | |
| DYCOM INDS INC | DY | $2.9M | 5,727 | flat | 9q | -26.3%-$1.0M | |
| FIRST INTST BANCSYSTEM INC | FIBK | $2.8M | 73,862 | flat | 13q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $2.8M | 41,462 | -0.01pp | 3q | -9.1%-$283.2K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $2.8M | 7,208 | -0.01pp | 22q | -21.7%-$783.3K | |
| HELIOS TECHNOLOGIES INC | HLIO | $2.8M | 31,541 | - | new | NEW | |
| WARRIOR MET COAL INC | HCC | $2.8M | 34,626 | +0.04pp | 2q | +116.9%+$1.5M | |
| CRESCENT ENERGY COMPANY | CRGY | $2.8M | 285,955 | -0.05pp | 3q | HELD | |
| SM ENERGY COMPANY | SM | $2.8M | 107,494 | -0.02pp | 8q | +10.9%+$275.5K | |
| ANDERSONS INC | ANDE | $2.8M | 40,787 | - | new | NEW | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $2.8M | 278,792 | - | new | NEW | |
| ANI PHARMACEUTICALS INC | ANIP | $2.8M | 33,409 | - | new | NEW | |
| CLEAR SECURE INC | YOU | $2.8M | 49,405 | flat | 3q | -6.4%-$187.5K | |
| CHEFS WHSE INC | CHEF | $2.7M | 28,559 | flat | 3q | -32.3%-$1.3M | |
| STOCK YDS BANCORP INC | SYBT | $2.7M | 35,479 | flat | 10q | HELD | |
| VIAVI SOLUTIONS INC | VIAV | $2.7M | 56,631 | -0.01pp | 4q | -30.9%-$1.2M | |
| CIRRUS LOGIC INC | CRUS | $2.7M | 18,069 | -0.01pp | 22q | -4.2%-$117.3K | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $2.7M | 312,997 | +0.01pp | 2q | HELD | |
| URBAN OUTFITTERS INC | URBN | $2.7M | 37,467 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $2.6M | 67,754 | -0.02pp | 22q | -11.4%-$340.8K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $2.5M | 52,790 | -0.02pp | 2q | HELD | |
| GATX CORP | GATX | $2.4M | 13,745 | -0.02pp | 8q | -9.1%-$242.8K | |
| CURBLINE PPTYS CORP | CURB | $2.2M | 73,263 | -0.02pp | 3q | -27.1%-$826.5K | |
| CARGURUS INC | CARG | $2.2M | 64,967 | -0.01pp | 8q | HELD | |
| CVR ENERGY INC | CVI | $2.2M | 79,805 | -0.08pp | 2q | -33.5%-$1.1M | |
| CORE NATURAL RESOURCES INC | CNR | $2.1M | 26,795 | -0.03pp | 3q | HELD | |
| CALEDONIA MNG CORP | CMCL | $2.1M | 112,206 | -0.02pp | 3q | HELD | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $2.1M | 12,928 | -0.01pp | 13q | HELD | |
| NATIONAL VISION HLDGS INC | EYE | $2.1M | 108,852 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $2.0M | 8,891 | -0.03pp | 18q | HELD | |
| POPULAR INC | BPOP | $1.8M | 10,892 | -0.01pp | 2q | -15.6%-$330.2K | |
| ROCKET COS INC | RKT | $1.6M | 104,202 | flat | 3q | HELD | |
| AMER STATES WTR CO | AWR | $1.5M | 17,740 | flat | 22q | HELD | |
| MESA LABS INC | MLAB | $1.4M | 14,256 | - | new | NEW | |
| NU HLDGS LTD | NU | $1.4M | 102,406 | -0.01pp | 4q | -2.4%-$33.6K | |
| VELOCITY FINL INC | VEL | $1.3M | 72,611 | flat | 4q | HELD | |
| COEUR MNG INC | CDE | $1.3M | 81,066 | -0.08pp | 12q | -52.9%-$1.5M | |
| CATHAY GEN BANCORP | CATY | $1.0M | 16,471 | -0.16pp | 3q | -84.0%-$5.4M | |
| NRG ENERGY INC | NRG | $938.6K | 6,426 | - | new | NEW | |
| LATAM AIRLINES GROUP SA | LTM | $903.6K | 15,507 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $895.1K | 8,610 | -0.01pp | 10q | HELD | |
| VISTRA CORP | VST | $893.9K | 5,635 | +0.02pp | 2q | +323.7%+$682.9K | |
| UBS GROUP AG | UBS | $826.7K | 20,596 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $686.6K | 3,294 | -0.01pp | 8q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $534.7K | 637 | +0.01pp | 2q | HELD | |
| TALEN ENERGY CORP | TLN | $469.6K | 1,222 | +0.01pp | 3q | +90.0%+$222.5K | |
| ISHARES TR | IWD | $357.6K | 1,475 | +0.01pp | 20q | +188.6%+$233.7K | |
| SOLARIS ENERGY INFRAS INC | SEI | $252.2K | 3,134 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $245.1K | 732 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $233.0K | 1,374 | - | new | NEW | |
| RYERSON HLDG CORP | RYZ | $219.4K | 8,916 | flat | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $101.5K | 565 | flat | 9q | -9.9%-$11.1K | |
| VIKING HOLDINGS LTD | VIK | $43.9K | 419 | -0.16pp | 3q | -99.3%-$5.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $35.8K | 75 | flat | 22q | +21.0%+$6.2K | |
| US BANCORP | USB | $35.3K | 585 | flat | 13q | HELD | |
| ADDUS HOMECARE CORP | ADUS | $28.5K | 284 | flat | 20q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $25.4K | 567 | -0.26pp | 14q | -99.6%-$5.7M | |
| ASML HLDG NV | ASML | $21.9K | 11 | flat | 19q | -8.3%-$2.0K | |
| AUTODESK INC | ADSK | $18.3K | 94 | flat | 16q | -5.1% | |
| GLOBUS MED INC | GMED | $17.8K | 225 | flat | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.0K | 25 | flat | 2q | +38.9%+$1.4K | |
| BARCLAYS PLC | BCS | $4.9K | 183 | flat | 12q | -5.7% | |
| ALIBABA GROUP HLDG LTD | BABA | $3.7K | 39 | flat | 22q | -61.0%-$5.9K | |
| BROADCOM INC | AVGO | $3.0K | 8 | flat | 2q | +14.3% | |
| NOVO-NORDISK A S | NVO | $3.0K | 63 | flat | 8q | HELD | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $2.9K | 496 | - | new | NEW | |
| COMPANHIA PARANAENSE DE ENER | ELPC | $2.9K | 246 | - | new | NEW | |
| EQUINOR ASA | EQNR | $2.2K | 69 | flat | 12q | +64.3% | |
| PETROLEO BRASILEIRO S A | PBR | $1.6K | 102 | flat | 8q | -21.5% | |
| INTUITIVE SURGICAL INC | ISRG | $1.6K | 4 | flat | 4q | HELD | |
| NATWEST GROUP PLC | NWG | $1.4K | 80 | flat | 6q | -47.7%-$1.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.3K | 12 | flat | 8q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.3K | 52 | flat | 8q | HELD | |
| EMBRAER S.A. | EMBJ | $1.3K | 20 | flat | 2q | HELD | |
| HSBC HLDGS PLC | HSBC | $1.2K | 13 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $486.9M | 16.5% |
| Semiconductors & Electronics | $347.5M | 11.8% |
| Computer Hardware | $197.3M | 6.7% |
| Software & IT Services | $194.5M | 6.6% |
| Capital Markets | $191.2M | 6.5% |
| Energy | $175.1M | 6.0% |
| Biotech & Pharma | $171.6M | 5.8% |
| Real Estate | $140.3M | 4.8% |
| Industrials | $133.6M | 4.5% |
| Transport & Logistics | $126.3M | 4.3% |
| Mining & Metals | $119.2M | 4.0% |
| Retail & Consumer | $111.5M | 3.8% |
| Other sectors | $530.2M | 18.0% |
| Not classified | $17.6M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.0B | 208 | 43 | 39 | 74 | 56 | 27.8% | 42 |
| Q1 2026 | $2.6B | 221 | 42 | 29 | 82 | 49 | 25.2% | 43 |
| Q4 2025 | $2.8B | 228 | 35 | 25 | 140 | 72 | 25.8% | 44 |
| Q3 2025 | $2.9B | 265 | 29 | 40 | 156 | 35 | 22.5% | 45 |
| Q2 2025 | $2.9B | 271 | 22 | 42 | 192 | 34 | 21.2% | 45 |
| Q1 2025 | $3.0B | 283 | 34 | 46 | 139 | 21 | 20.3% | 45 |
| Q4 2024 | $3.1B | 270 | 14 | 30 | 214 | 15 | 21.7% | 44 |
| Q3 2024 | $3.4B | 271 | 47 | 39 | 174 | 27 | 22.6% | 45 |
| Q2 2024 | $3.3B | 251 | 26 | 31 | 181 | 11 | 23.9% | 45 |
| Q1 2024 | $3.7B | 236 | 24 | 31 | 143 | 9 | 25.1% | 45 |
| Q4 2023 | $3.6B | 221 | 29 | 30 | 149 | 15 | 24.1% | 46 |
| Q3 2023 | $3.4B | 207 | 33 | 55 | 89 | 64 | 23.5% | 39 |
| Q2 2023 | $3.8B | 238 | 31 | 79 | 93 | 63 | 22.6% | 45 |
| Q1 2023 | $3.7B | 270 | 21 | 59 | 158 | 36 | 20.6% | 45 |
| Q4 2022 | $3.8B | 285 | 9 | 94 | 172 | 22 | 20.1% | 45 |
| Q3 2022 | $3.8B | 298 | 48 | 111 | 132 | 63 | 16.5% | 45 |
| Q2 2022 | $4.2B | 313 | 25 | 94 | 160 | 41 | 18.3% | 43 |
| Q1 2022 | $4.9B | 329 | 8 | 116 | 138 | 38 | 18.2% | 46 |
| Q4 2021 | $5.5B | 359 | 25 | 86 | 232 | 33 | 18.7% | 46 |
| Q3 2021 | $5.1B | 367 | 14 | 70 | 240 | 24 | 18.4% | 43 |
| Q2 2021 | $5.3B | 377 | 19 | 124 | 222 | 16 | 18.5% | 42 |
| Q1 2021 | $5.0B | 374 | 0 | 0 | 0 | 0 | 18.0% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.