NFJ Investment Group, LLC reported 205 positions worth $2.95B for the quarter ended Jun 30, 2026, up 12.5% on the prior quarter. It opened 41 new positions, added to 47, trimmed 80 and exited 54. Its largest holding is HF Sinclair Corp at 3.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +315.6K | – | $91.31M | 3.09% |
| ALL Allstate Corp | +241.5K | – | $57.46M | 1.95% |
| HSY Hershey Co | +299.3K | +176.6% | $52.52M | 2.79% |
| MSFT Microsoft Corp | +134.4K | +169.2% | $50.14M | 2.7% |
| BWXT BWX Technologies, Inc. | +201.7K | – | $39.27M | 1.33% |
| MU Micron Technology Inc | +31.8K | +1,181.6% | $36.66M | 1.35% |
| EOG Eog Resources Inc | +228.7K | +173.0% | $29.67M | 1.59% |
| GS Goldman Sachs Group Inc | +26.4K | +202.3% | $26.74M | 1.35% |
| AMZN Amazon Com Inc | +107.9K | – | $25.71M | 0.871% |
| LLY ELI LILLY & Co | +18.0K | +33.6% | $21.54M | 2.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -820.9K | -90.2% | $244.55M | 0.897% |
| AMD Advanced Micro Devices Inc | -156.0K | -81.2% | $90.62M | 0.709% |
| RGLD Royal Gold Inc | -165.7K | -100.0% | $42.18M | Exited |
| UHS Universal Health Services Inc | -225.9K | -100.0% | $40.42M | Exited |
| PFE Pfizer Inc | -1.40M | -100.0% | $39.28M | Exited |
| SLB Slb Limited | -560.1K | -100.0% | $28.78M | Exited |
| CBU Community Financial System, Inc. | -419.9K | -61.8% | $28.18M | 0.592% |
| SSB SouthState Bank Corp | -264.3K | -82.4% | $26.41M | 0.191% |
| HBAN Huntington Bancshares Inc | -1.56M | -100.0% | $24.36M | Exited |
| HCA HCA Healthcare, Inc. | -51.0K | -100.0% | $24.12M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +315.6K | $91.31M | 3.09% |
| ALL Allstate Corp | +241.5K | $57.46M | 1.95% |
| BWXT BWX Technologies, Inc. | +201.7K | $39.27M | 1.33% |
| AMZN Amazon Com Inc | +107.9K | $25.71M | 0.871% |
| INTC Intel Corp | +150.4K | $20.99M | 0.711% |
| F Ford Motor Co | +1.48M | $20.62M | 0.699% |
| SNDK Sandisk Corp | +8,875 | $20.18M | 0.684% |
| IVZ Invesco Ltd. | +717.5K | $18.93M | 0.642% |
| IBM International Business Machines Corp | +67.3K | $18.93M | 0.641% |
| GLW Corning Inc | +61.0K | $15.58M | 0.528% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RGLD Royal Gold Inc | -165.7K | $42.18M | 1.61% |
| UHS Universal Health Services Inc | -225.9K | $40.42M | 1.54% |
| PFE Pfizer Inc | -1.40M | $39.28M | 1.5% |
| SLB Slb Limited | -560.1K | $28.78M | 1.1% |
| HBAN Huntington Bancshares Inc | -1.56M | $24.36M | 0.929% |
| HCA HCA Healthcare, Inc. | -51.0K | $24.12M | 0.919% |
| HOMB Home Bancshares Inc | -774.1K | $20.85M | 0.795% |
| ES Eversource Energy | -259.9K | $18.01M | 0.686% |
| HP Helmerich & Payne, Inc. | -323.4K | $11.65M | 0.444% |
| DIS Walt Disney Co | -96.1K | $9.26M | 0.353% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO HF Sinclair Corp | Energy | 1.40M | $97.42M | 3.3% | -139.9K | -9.1% | Reduced | 0.78% |
| 2 | AAPL Apple Inc. | Technology | 315.6K | $91.31M | 3.09% | +315.6K | – | New | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 74.1K | $87.09M | 2.95% | +2,658 | +3.7% | Added | 0.03% |
| 4 | LLY ELI LILLY & Co | Healthcare | 71.5K | $85.73M | 2.91% | +18.0K | +33.6% | Added | 0.01% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 927.0K | $85.53M | 2.9% | +144.7K | +18.5% | Added | 0.05% |
| 6 | GOOGL Alphabet Inc. | Technology | 233.0K | $83.25M | 2.82% | -10.9K | -4.5% | Reduced | 0% |
| 7 | HSY Hershey Co | Consumer Staples | 468.8K | $82.25M | 2.79% | +299.3K | +176.6% | Added | 0.23% |
| 8 | MSFT Microsoft Corp | Technology | 213.9K | $79.77M | 2.7% | +134.4K | +169.2% | Added | 0% |
| 9 | PLD Prologis, Inc. | Real Estate | 520.1K | $70.46M | 2.39% | -12.6K | -2.4% | Reduced | 0.06% |
| 10 | ALL Allstate Corp | Financial Services | 241.5K | $57.46M | 1.95% | +241.5K | – | New | 0.09% |
| 11 | APH Amphenol Corp | Industrials | 644.4K | $56.81M | 1.93% | +150.3K | +30.4% | Added | 0.03% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 168.0K | $55.00M | 1.86% | +61.4K | +57.6% | Added | 0.01% |
| 13 | UMBF Umb Financial Corp | Financial Services | 329.4K | $47.03M | 1.59% | +3,440 | +1.1% | Added | 0.43% |
| 14 | EOG Eog Resources Inc | Energy | 360.9K | $46.82M | 1.59% | +228.7K | +173.0% | Added | 0.07% |
| 15 | MPC Marathon Petroleum Corp | Energy | 168.6K | $43.11M | 1.46% | +275 | +0.2% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Nfj Investment.
As of its Q2 2026 13F filing, NFJ Investment Group, LLC’s five largest positions were HF Sinclair Corp (DINO) at 3.3%, Apple Inc. (AAPL) at 3.1%, GE Vernova Inc. (GEV) at 3.0%, ELI LILLY & Co (LLY) at 2.9%, Schwab Charles Corp (SCHW) at 2.9% of the reported portfolio.
NFJ Investment Group, LLC reported a 13F portfolio worth $2.95B across 205 positions for Q2 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($91.31M), Allstate Corp ($57.46M), Hershey Co ($52.52M). It opened 41 new positions.
Its largest sales by value were Marvell Technology, Inc. ($244.55M), Advanced Micro Devices Inc ($90.62M), Royal Gold Inc ($42.18M). It exited 54 positions entirely.
From the Form 13F-HR reports NFJ Investment Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.