Filed: 2/13/2026ACC: 0001862664-26-000002
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$2.78B
Total AUM (reported)
39.19M
Total Shares
Allocation by class
COM$2.27B81.7%
COM NEW$99.42M3.6%
CAP STK CL A$83.85M3.0%
CL A$63.77M2.3%
COM CL A$60.00M2.2%
CL B$32.93M1.2%
COM SHS$28.85M1.0%
Portfolio Concentration
Top 3$260.61M9.4%
4–10$457.65M16.5%
11–25$615.52M22.1%
Rest$1.45B52.0%
Top 3 weight
9.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 39.19M
Sole
Full voting authority
3.10M
shares
% of voting shares7.9%
Shared
Joint voting authority
36.08M
shares
% of voting shares92.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other188
Dominant voting typeShared · 92.1% of voting shares
Institutional Holdings229
Rows:
SCHWAB CHARLES CORP
OTRShares874.36K
TypeSH
Market value$87.36M
3.14%
Sole
83.40K
Shared
790.95K
None
0.00
MARVELL TECHNOLOGY INC
OTRShares1.02M
TypeSH
Market value$86.92M
3.13%
Sole
90.69K
Shared
932.14K
None
0.00
HF SINCLAIR CORP
OTRShares1.87M
TypeSH
Market value$86.33M
3.11%
Sole
170.47K
Shared
1.70M
None
0.00
ALPHABET INC
OTRShares267.88K
TypeSH
Market value$83.85M
3.02%
Sole
36.01K
Shared
231.87K
None
0.00
PROLOGIS INC.
OTRShares608.35K
TypeSH
Market value$77.66M
2.79%
Sole
82.65K
Shared
525.70K
None
0.00
BOOKING HOLDINGS INC
OTRShares12.56K
TypeSH
Market value$67.26M
2.42%
Sole
0.00
Shared
12.56K
None
0.00
NEXTERA ENERGY INC
OTRShares775.85K
TypeSH
Market value$62.29M
2.24%
Sole
101.19K
Shared
674.66K
None
0.00
AMAZON COM INC
OTRShares251.36K
TypeSH
Market value$58.02M
2.09%
Sole
4.36K
Shared
247K
None
0.00
PFIZER INC
OTRShares2.18M
TypeSH
Market value$54.34M
1.96%
Sole
240.83K
Shared
1.94M
None
0.00
STANLEY BLACK & DECKER INC
OTRShares730.25K
TypeSH
Market value$54.24M
1.95%
Sole
72.71K
Shared
657.54K
None
0.00
GLACIER BANCORP INC NEW
OTRShares1.19M
TypeSH
Market value$52.38M
1.88%
Sole
83.07K
Shared
1.11M
None
0.00
ROYAL GOLD INC
OTRShares228.61K
TypeSH
Market value$50.82M
1.83%
Sole
23.33K
Shared
205.28K
None
0.00
SALESFORCE INC
OTRShares181.70K
TypeSH
Market value$48.13M
1.73%
Sole
18.61K
Shared
163.09K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares453.44K
TypeSH
Market value$43.26M
1.56%
Sole
43.14K
Shared
410.30K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares200.14K
TypeSH
Market value$42.86M
1.54%
Sole
5.89K
Shared
194.25K
None
0.00
COMMERCE BANCSHARES INC
OTRShares809.55K
TypeSH
Market value$42.37M
1.52%
Sole
64.22K
Shared
745.33K
None
0.00
EQUINIX INC
OTRShares55.08K
TypeSH
Market value$42.20M
1.52%
Sole
5.54K
Shared
49.54K
None
0.00
MICROSOFT CORP
OTRShares83.42K
TypeSH
Market value$40.34M
1.45%
Sole
11.17K
Shared
72.25K
None
0.00
UMB FINL CORP
OTRShares348.24K
TypeSH
Market value$40.06M
1.44%
Sole
18.67K
Shared
329.56K
None
0.00
COMMUNITY FINANCIAL SYSTEM I
OTRShares695.82K
TypeSH
Market value$39.97M
1.44%
Sole
74.39K
Shared
621.43K
None
0.00
JPMORGAN CHASE & CO.
OTRShares120.21K
TypeSH
Market value$38.73M
1.39%
Sole
10.58K
Shared
109.63K
None
0.00
MAPLEBEAR INC
OTRShares805.68K
TypeSH
Market value$36.24M
1.30%
Sole
11.63K
Shared
794.05K
None
0.00
INDEPENDENT BK CORP MASS
OTRShares478.23K
TypeSH
Market value$34.95M
1.26%
Sole
36.23K
Shared
442K
None
0.00
UBER TECHNOLOGIES INC
OTRShares394.96K
TypeSH
Market value$32.27M
1.16%
Sole
8.04K
Shared
386.93K
None
0.00
SOUTHSTATE BK CORP
OTRShares328.65K
TypeSH
Market value$30.93M
1.11%
Sole
35.80K
Shared
292.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPOTR | COM | 874.36K | SH | $87.36M 3.14% | 83.40K | 790.95K | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 1.02M | SH | $86.92M 3.13% | 90.69K | 932.14K | 0.00 |
HF SINCLAIR CORPOTR | COM | 1.87M | SH | $86.33M 3.11% | 170.47K | 1.70M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 267.88K | SH | $83.85M 3.02% | 36.01K | 231.87K | 0.00 |
PROLOGIS INC.OTR | COM | 608.35K | SH | $77.66M 2.79% | 82.65K | 525.70K | 0.00 |
BOOKING HOLDINGS INCOTR | COM | 12.56K | SH | $67.26M 2.42% | 0.00 | 12.56K | 0.00 |
NEXTERA ENERGY INCOTR | COM | 775.85K | SH | $62.29M 2.24% | 101.19K | 674.66K | 0.00 |
AMAZON COM INCOTR | COM | 251.36K | SH | $58.02M 2.09% | 4.36K | 247K | 0.00 |
PFIZER INCOTR | COM | 2.18M | SH | $54.34M 1.96% | 240.83K | 1.94M | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 730.25K | SH | $54.24M 1.95% | 72.71K | 657.54K | 0.00 |
GLACIER BANCORP INC NEWOTR | COM | 1.19M | SH | $52.38M 1.88% | 83.07K | 1.11M | 0.00 |
ROYAL GOLD INCOTR | COM | 228.61K | SH | $50.82M 1.83% | 23.33K | 205.28K | 0.00 |
SALESFORCE INCOTR | COM | 181.70K | SH | $48.13M 1.73% | 18.61K | 163.09K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 453.44K | SH | $43.26M 1.56% | 43.14K | 410.30K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 200.14K | SH | $42.86M 1.54% | 5.89K | 194.25K | 0.00 |
COMMERCE BANCSHARES INCOTR | COM | 809.55K | SH | $42.37M 1.52% | 64.22K | 745.33K | 0.00 |
EQUINIX INCOTR | COM | 55.08K | SH | $42.20M 1.52% | 5.54K | 49.54K | 0.00 |
MICROSOFT CORPOTR | COM | 83.42K | SH | $40.34M 1.45% | 11.17K | 72.25K | 0.00 |
UMB FINL CORPOTR | COM | 348.24K | SH | $40.06M 1.44% | 18.67K | 329.56K | 0.00 |
COMMUNITY FINANCIAL SYSTEM IOTR | COM | 695.82K | SH | $39.97M 1.44% | 74.39K | 621.43K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 120.21K | SH | $38.73M 1.39% | 10.58K | 109.63K | 0.00 |
MAPLEBEAR INCOTR | COM | 805.68K | SH | $36.24M 1.30% | 11.63K | 794.05K | 0.00 |
INDEPENDENT BK CORP MASSOTR | COM | 478.23K | SH | $34.95M 1.26% | 36.23K | 442K | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 394.96K | SH | $32.27M 1.16% | 8.04K | 386.93K | 0.00 |
SOUTHSTATE BK CORPOTR | COM | 328.65K | SH | $30.93M 1.11% | 35.80K | 292.86K | 0.00 |
Page 1 of 10
…