Q2 2026 13F · SEC CIK 1862664

Nfj Investment Group, LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 208
Top holdings a year, 3 yrs: +13.5%
Assets under management: $3.0B

Nfj Investment Group, LLC is a mutual fund manager that reported 208 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Hf Sinclair Corp (DINO, 3.3%), Apple Inc (AAPL, 3.1%), Ge Vernova Inc (GEV, 2.9%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

Nfj Investment Group, LLC holdings largest 50 of 208 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nfj Investment Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DINOHf Sinclair Corp	3.3%	3.6%	1,398,736	-9.1%	$97.4M
AAPLApple Inc	3.1%	—	315,565	—	$91.3M
GEVGe Vernova Inc	2.9%	2.4%	74,128	+3.7%	$87.1M
LLYEli Lilly & Co	2.9%	1.9%	71,473	+33.6%	$85.7M
SCHWCharles Schwab Corp (the)	2.9%	2.8%	926,971	+18.5%	$85.5M
GOOGLAlphabet Inc	2.8%	2.7%	232,953	-4.5%	$83.3M
HSYHershey Co	2.8%	1.3%	468,818	+176.6%	$82.3M
MSFTMicrosoft Corp	2.7%	1.1%	213,856	+169.2%	$79.8M
PLDPrologis Inc	2.4%	2.7%	520,084	-2.4%	$70.5M
ALLAllstate Corp	1.9%	—	241,483	—	$57.5M
APHAmphenol Corp	1.9%	1.2%	322,178	+30.4%	$56.8M
JPMJpmorgan Chase & Co	1.9%	1.2%	168,025	+57.6%	$55.0M
UMBFUmb Finl Corp	1.6%	1.4%	329,404	+1.1%	$47.0M
EOGEog Res Inc	1.6%	0.7%	360,916	+173.0%	$46.8M
MPCMarathon Petroleum	1.5%	1.6%	168,617	+0.2%	$43.1M
NEENextera Energy Inc	1.5%	1.7%	491,075	-0.3%	$43.1M
PNFPPinnacle Finl Partners Inc	1.4%	1.4%	417,482	-3.3%	$42.1M
ABBVAbbvie Inc	1.4%	0.9%	165,850	+47.0%	$41.7M
MSMorgan Stanley	1.4%	0.9%	199,329	+41.0%	$41.7M
GBCIGlacier Bancorp Inc New	1.4%	2.0%	777,998	-34.9%	$40.1M
GSGoldman Sachs Group Inc	1.4%	—	39,512	—	$40.0M
MUMicron Technology Inc	1.3%	—	34,449	—	$39.8M
BOHBank of Hi Corp	1.3%	1.4%	487,887	-1.2%	$39.8M
BWXTBwx Technologies Inc	1.3%	—	201,748	—	$39.3M
KMTKennametal Inc	1.2%	1.3%	1,032,869	+11.1%	$36.2M
MGAMagna Intl Inc	1.2%	1.2%	546,886	-0.9%	$35.9M
INDBIndependent Bk Corp Mass	1.2%	1.3%	421,384	-6.7%	$35.3M
CMCCommercial Metals Co	1.2%	2.0%	543,780	-38.2%	$34.1M
NUENucor Corp	1.1%	1.2%	152,172	-21.7%	$33.9M
NTRNutrien Ltd	1.1%	1.5%	530,000	-0.4%	$33.7M
PSXPhillips 66	1.1%	1.3%	189,084	+1.4%	$32.0M
HPEHewlett Packard Enterprise C	1.1%	—	692,260	—	$31.2M
ONBOld Natl Bancorp Ind	1.0%	1.0%	1,193,779	-2.6%	$30.9M
DELLDell Technologies Inc	1.0%	—	68,974	—	$29.8M
ELLauder Estee Cos Inc	1.0%	1.0%	374,377	+6.4%	$29.6M
CINFCincinnati Finl Corporation	0.9%	0.9%	147,846	-7.1%	$27.4M
MRVLMarvell Technology Inc	0.9%	3.4%	88,814	-90.2%	$26.5M
EQIXEquinix Inc	0.9%	1.7%	25,377	-44.7%	$26.5M
FLSFlowserve Corp	0.9%	1.0%	352,462	-1.9%	$26.1M
AMZNAmazon Com Inc	0.9%	—	107,871	—	$25.7M
ALBAlbemarle Corp	0.8%	1.0%	172,759	+15.6%	$23.3M
TFCTruist Finl Corp	0.8%	0.8%	467,061	-0.2%	$23.3M
GEGe Aerospace	0.8%	—	59,448	—	$22.2M
PNCPnc Finl Svcs Group Inc	0.7%	0.7%	89,957	+0.3%	$22.1M
INTCIntel Corp	0.7%	—	150,351	—	$21.0M
AMDAdvanced Micro Devices Inc	0.7%	1.5%	36,003	-81.2%	$20.9M
BACBank of Amer Corp	0.7%	—	366,221	—	$20.9M
HDHome Depot Inc	0.7%	1.0%	58,504	-26.0%	$20.6M
FFord Mtr Co	0.7%	—	1,483,605	—	$20.6M
MCHPMicrochip Technology Inc.	0.7%	—	222,889	—	$20.3M

What Nfj Investment Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +46.9% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Nfj Investment Group, LLC's portfolio

What stocks does Nfj Investment Group, LLC own?

Nfj Investment Group, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 208 positions worth $3.0B. The largest are Hf Sinclair Corp (DINO) at 3.3%, Apple Inc (AAPL) at 3.1%, Ge Vernova Inc (GEV) at 2.9%, Eli Lilly & Co (LLY) at 2.9% and Charles Schwab Corp (the) (SCHW) at 2.9%.

What did Nfj Investment Group, LLC buy last quarter?

In Q2 2026, Nfj Investment Group, LLC added Hershey Co (HSY) (+176.6% shares), Eog Res Inc (EOG) (+173.0% shares) and Microsoft Corp (MSFT) (+169.2% shares), compared with its Q1 2026 filing.

What did Nfj Investment Group, LLC sell last quarter?

In Q2 2026, Nfj Investment Group, LLC cut from its top 50 Royal Gold Inc (RGLD), cut from its top 50 Universal Hlth Svcs Inc (UHS), cut from its top 50 Community Financial System I (CBU), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Southstate Bk Corp (SSB), Marvell Technology Inc (MRVL) (-90.2% shares), Advanced Micro Devices Inc (AMD) (-81.2% shares) and Equinix Inc (EQIX) (-44.7% shares), compared with its Q1 2026 filing.

How has Nfj Investment Group, LLC's portfolio performed?

A portfolio copying Nfj Investment Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +46.9% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Nfj Investment Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nfj Investment Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nfj Investment Group, LLC manage?

Nfj Investment Group, LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.