Filed: 5/13/2026ACC: 0001862664-26-000004
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$2.64B
Total AUM (reported)
35.70M
Total Shares
Allocation by class
COM$2.18B82.7%
CL A$90.76M3.4%
CAP STK CL A$70.13M2.7%
COM NEW$66.12M2.5%
CL B$57.87M2.2%
COM STK$28.78M1.1%
COM CL A$22.47M0.9%
Portfolio Concentration
Top 3$259.63M9.8%
4–10$405.31M15.4%
11–25$574.86M21.8%
Rest$1.40B53.0%
Top 3 weight
9.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 35.70M
Sole
Full voting authority
3.23M
shares
% of voting shares9.0%
Shared
Joint voting authority
32.47M
shares
% of voting shares91.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other186
Dominant voting typeShared · 91.0% of voting shares
Institutional Holdings221
Rows:
HF SINCLAIR CORP
OTRShares1.54M
TypeSH
Market value$96.00M
3.64%
Sole
157.27K
Shared
1.38M
None
0.00
MARVELL TECHNOLOGY INC
OTRShares909.76K
TypeSH
Market value$90.11M
3.41%
Sole
88.81K
Shared
820.94K
None
0.00
SCHWAB CHARLES CORP
OTRShares782.28K
TypeSH
Market value$73.52M
2.79%
Sole
84.12K
Shared
698.16K
None
0.00
PROLOGIS INC.
OTRShares532.73K
TypeSH
Market value$70.42M
2.67%
Sole
67.90K
Shared
464.83K
None
0.00
ALPHABET INC
OTRShares243.87K
TypeSH
Market value$70.13M
2.66%
Sole
29.73K
Shared
214.14K
None
0.00
GE VERNOVA INC
OTRShares71.47K
TypeSH
Market value$62.39M
2.36%
Sole
7.17K
Shared
64.30K
None
0.00
COMMERCIAL METALS CO
OTRShares880.23K
TypeSH
Market value$54.07M
2.05%
Sole
70.83K
Shared
809.39K
None
0.00
GLACIER BANCORP INC NEW
OTRShares1.19M
TypeSH
Market value$53.35M
2.02%
Sole
90.99K
Shared
1.10M
None
0.00
ELI LILLY & CO
OTRShares53.51K
TypeSH
Market value$49.22M
1.86%
Sole
3.92K
Shared
49.59K
None
0.00
NEXTERA ENERGY INC
OTRShares492.43K
TypeSH
Market value$45.74M
1.73%
Sole
76.84K
Shared
415.59K
None
0.00
EQUINIX INC
OTRShares45.91K
TypeSH
Market value$45.01M
1.70%
Sole
5.51K
Shared
40.41K
None
0.00
ROYAL GOLD INC
OTRShares165.72K
TypeSH
Market value$42.18M
1.60%
Sole
15.34K
Shared
150.38K
None
0.00
MARATHON PETE CORP
OTRShares168.34K
TypeSH
Market value$41.11M
1.56%
Sole
11.36K
Shared
156.98K
None
0.00
NUTRIEN LTD
OTRShares532.23K
TypeSH
Market value$40.56M
1.54%
Sole
64.31K
Shared
467.92K
None
0.00
UNIVERSAL HLTH SVCS INC
OTRShares225.85K
TypeSH
Market value$40.42M
1.53%
Sole
19.61K
Shared
206.25K
None
0.00
COMMUNITY FINANCIAL SYSTEM I
OTRShares679.96K
TypeSH
Market value$39.88M
1.51%
Sole
74.17K
Shared
605.79K
None
0.00
PFIZER INC
OTRShares1.40M
TypeSH
Market value$39.28M
1.49%
Sole
236.28K
Shared
1.16M
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares192K
TypeSH
Market value$39.06M
1.48%
Sole
3.71K
Shared
188.29K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares431.80K
TypeSH
Market value$37.19M
1.41%
Sole
43.47K
Shared
388.33K
None
0.00
UMB FINL CORP
OTRShares325.96K
TypeSH
Market value$36.77M
1.39%
Sole
18.74K
Shared
307.22K
None
0.00
BANK HAWAII CORP
OTRShares493.58K
TypeSH
Market value$36.65M
1.39%
Sole
34.85K
Shared
458.73K
None
0.00
HERSHEY CO
OTRShares169.47K
TypeSH
Market value$35.23M
1.33%
Sole
18.82K
Shared
150.65K
None
0.00
PHILLIPS 66
OTRShares186.56K
TypeSH
Market value$33.99M
1.29%
Sole
14.66K
Shared
171.90K
None
0.00
INDEPENDENT BK CORP MASS
OTRShares451.75K
TypeSH
Market value$33.98M
1.29%
Sole
34.76K
Shared
416.99K
None
0.00
KENNAMETAL INC
OTRShares929.26K
TypeSH
Market value$33.57M
1.27%
Sole
89.63K
Shared
839.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPOTR | COM | 1.54M | SH | $96.00M 3.64% | 157.27K | 1.38M | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 909.76K | SH | $90.11M 3.41% | 88.81K | 820.94K | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 782.28K | SH | $73.52M 2.79% | 84.12K | 698.16K | 0.00 |
PROLOGIS INC.OTR | COM | 532.73K | SH | $70.42M 2.67% | 67.90K | 464.83K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 243.87K | SH | $70.13M 2.66% | 29.73K | 214.14K | 0.00 |
GE VERNOVA INCOTR | COM | 71.47K | SH | $62.39M 2.36% | 7.17K | 64.30K | 0.00 |
COMMERCIAL METALS COOTR | COM | 880.23K | SH | $54.07M 2.05% | 70.83K | 809.39K | 0.00 |
GLACIER BANCORP INC NEWOTR | COM | 1.19M | SH | $53.35M 2.02% | 90.99K | 1.10M | 0.00 |
ELI LILLY & COOTR | COM | 53.51K | SH | $49.22M 1.86% | 3.92K | 49.59K | 0.00 |
NEXTERA ENERGY INCOTR | COM | 492.43K | SH | $45.74M 1.73% | 76.84K | 415.59K | 0.00 |
EQUINIX INCOTR | COM | 45.91K | SH | $45.01M 1.70% | 5.51K | 40.41K | 0.00 |
ROYAL GOLD INCOTR | COM | 165.72K | SH | $42.18M 1.60% | 15.34K | 150.38K | 0.00 |
MARATHON PETE CORPOTR | COM | 168.34K | SH | $41.11M 1.56% | 11.36K | 156.98K | 0.00 |
NUTRIEN LTDOTR | COM | 532.23K | SH | $40.56M 1.54% | 64.31K | 467.92K | 0.00 |
UNIVERSAL HLTH SVCS INCOTR | CL B | 225.85K | SH | $40.42M 1.53% | 19.61K | 206.25K | 0.00 |
COMMUNITY FINANCIAL SYSTEM IOTR | COM | 679.96K | SH | $39.88M 1.51% | 74.17K | 605.79K | 0.00 |
PFIZER INCOTR | COM | 1.40M | SH | $39.28M 1.49% | 236.28K | 1.16M | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 192K | SH | $39.06M 1.48% | 3.71K | 188.29K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 431.80K | SH | $37.19M 1.41% | 43.47K | 388.33K | 0.00 |
UMB FINL CORPOTR | COM | 325.96K | SH | $36.77M 1.39% | 18.74K | 307.22K | 0.00 |
BANK HAWAII CORPOTR | COM | 493.58K | SH | $36.65M 1.39% | 34.85K | 458.73K | 0.00 |
HERSHEY COOTR | COM | 169.47K | SH | $35.23M 1.33% | 18.82K | 150.65K | 0.00 |
PHILLIPS 66OTR | COM | 186.56K | SH | $33.99M 1.29% | 14.66K | 171.90K | 0.00 |
INDEPENDENT BK CORP MASSOTR | COM | 451.75K | SH | $33.98M 1.29% | 34.76K | 416.99K | 0.00 |
KENNAMETAL INCOTR | COM | 929.26K | SH | $33.57M 1.27% | 89.63K | 839.63K | 0.00 |
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