Filed: 8/11/2026ACC: 0001862664-26-000006
📋 What this filing means
NFJ INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$2.96B
Total AUM (reported)
30.29M
Total Shares
Allocation by class
COM$2.48B83.9%
CL A$111.93M3.8%
COM NEW$93.78M3.2%
CAP STK CL A$83.25M2.8%
CL C$29.76M1.0%
SHS$25.41M0.9%
COM CL A$20.28M0.7%
Portfolio Concentration
Top 3$275.82M9.3%
4–10$544.45M18.4%
11–25$652.47M22.1%
Rest$1.48B50.2%
Top 3 weight
9.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 30.29M
Sole
Full voting authority
2.55M
shares
% of voting shares8.4%
Shared
Joint voting authority
27.73M
shares
% of voting shares91.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other175
Dominant voting typeShared · 91.6% of voting shares
Institutional Holdings208
Rows:
HF SINCLAIR CORP
OTRShares1.40M
TypeSH
Market value$97.42M
3.30%
Sole
148.34K
Shared
1.25M
None
0.00
APPLE INC
OTRShares315.56K
TypeSH
Market value$91.31M
3.09%
Sole
33.24K
Shared
282.33K
None
0.00
GE VERNOVA INC
OTRShares74.13K
TypeSH
Market value$87.09M
2.95%
Sole
9.35K
Shared
64.78K
None
0.00
ELI LILLY & CO
OTRShares71.47K
TypeSH
Market value$85.73M
2.90%
Sole
9.13K
Shared
62.34K
None
0.00
SCHWAB CHARLES CORP
OTRShares926.97K
TypeSH
Market value$85.53M
2.89%
Sole
102.08K
Shared
824.89K
None
0.00
ALPHABET INC
OTRShares232.95K
TypeSH
Market value$83.25M
2.82%
Sole
26.51K
Shared
206.44K
None
0.00
HERSHEY CO
OTRShares468.82K
TypeSH
Market value$82.25M
2.78%
Sole
52.80K
Shared
416.02K
None
0.00
MICROSOFT CORP
OTRShares213.86K
TypeSH
Market value$79.77M
2.70%
Sole
21.18K
Shared
192.68K
None
0.00
PROLOGIS INC.
OTRShares520.08K
TypeSH
Market value$70.46M
2.38%
Sole
61.13K
Shared
458.95K
None
0.00
ALLSTATE CORP
OTRShares241.48K
TypeSH
Market value$57.46M
1.94%
Sole
21.22K
Shared
220.26K
None
0.00
AMPHENOL CORP
OTRShares322.18K
TypeSH
Market value$56.81M
1.92%
Sole
36.03K
Shared
286.14K
None
0.00
JPMORGAN CHASE & CO
OTRShares168.03K
TypeSH
Market value$55.00M
1.86%
Sole
18.13K
Shared
149.90K
None
0.00
UMB FINL CORP
OTRShares329.40K
TypeSH
Market value$47.03M
1.59%
Sole
19.75K
Shared
309.65K
None
0.00
EOG RES INC
OTRShares360.92K
TypeSH
Market value$46.82M
1.58%
Sole
32.03K
Shared
328.89K
None
0.00
MARATHON PETE CORP
OTRShares168.62K
TypeSH
Market value$43.11M
1.46%
Sole
12.45K
Shared
156.17K
None
0.00
NEXTERA ENERGY INC
OTRShares491.07K
TypeSH
Market value$43.10M
1.46%
Sole
75.87K
Shared
415.20K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares417.48K
TypeSH
Market value$42.12M
1.43%
Sole
43.19K
Shared
374.29K
None
0.00
ABBVIE INC
OTRShares165.85K
TypeSH
Market value$41.73M
1.41%
Sole
17.80K
Shared
148.05K
None
0.00
MORGAN STANLEY
OTRShares199.33K
TypeSH
Market value$41.67M
1.41%
Sole
22.44K
Shared
176.89K
None
0.00
GLACIER BANCORP INC NEW
OTRShares778K
TypeSH
Market value$40.13M
1.36%
Sole
90.23K
Shared
687.77K
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares39.51K
TypeSH
Market value$39.96M
1.35%
Sole
4.46K
Shared
35.05K
None
0.00
MICRON TECHNOLOGY INC
OTRShares34.45K
TypeSH
Market value$39.76M
1.35%
Sole
4.01K
Shared
30.44K
None
0.00
BANK HAWAII CORP
OTRShares487.89K
TypeSH
Market value$39.76M
1.35%
Sole
34.13K
Shared
453.76K
None
0.00
BWX TECHNOLOGIES INC
OTRShares201.75K
TypeSH
Market value$39.27M
1.33%
Sole
16.87K
Shared
184.88K
None
0.00
KENNAMETAL INC
OTRShares1.03M
TypeSH
Market value$36.20M
1.22%
Sole
99.37K
Shared
933.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPOTR | COM | 1.40M | SH | $97.42M 3.30% | 148.34K | 1.25M | 0.00 |
APPLE INCOTR | COM | 315.56K | SH | $91.31M 3.09% | 33.24K | 282.33K | 0.00 |
GE VERNOVA INCOTR | COM | 74.13K | SH | $87.09M 2.95% | 9.35K | 64.78K | 0.00 |
ELI LILLY & COOTR | COM | 71.47K | SH | $85.73M 2.90% | 9.13K | 62.34K | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 926.97K | SH | $85.53M 2.89% | 102.08K | 824.89K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 232.95K | SH | $83.25M 2.82% | 26.51K | 206.44K | 0.00 |
HERSHEY COOTR | COM | 468.82K | SH | $82.25M 2.78% | 52.80K | 416.02K | 0.00 |
MICROSOFT CORPOTR | COM | 213.86K | SH | $79.77M 2.70% | 21.18K | 192.68K | 0.00 |
PROLOGIS INC.OTR | COM | 520.08K | SH | $70.46M 2.38% | 61.13K | 458.95K | 0.00 |
ALLSTATE CORPOTR | COM | 241.48K | SH | $57.46M 1.94% | 21.22K | 220.26K | 0.00 |
AMPHENOL CORPOTR | CL A | 322.18K | SH | $56.81M 1.92% | 36.03K | 286.14K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 168.03K | SH | $55.00M 1.86% | 18.13K | 149.90K | 0.00 |
UMB FINL CORPOTR | COM | 329.40K | SH | $47.03M 1.59% | 19.75K | 309.65K | 0.00 |
EOG RES INCOTR | COM | 360.92K | SH | $46.82M 1.58% | 32.03K | 328.89K | 0.00 |
MARATHON PETE CORPOTR | COM | 168.62K | SH | $43.11M 1.46% | 12.45K | 156.17K | 0.00 |
NEXTERA ENERGY INCOTR | COM | 491.07K | SH | $43.10M 1.46% | 75.87K | 415.20K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 417.48K | SH | $42.12M 1.43% | 43.19K | 374.29K | 0.00 |
ABBVIE INCOTR | COM | 165.85K | SH | $41.73M 1.41% | 17.80K | 148.05K | 0.00 |
MORGAN STANLEYOTR | COM NEW | 199.33K | SH | $41.67M 1.41% | 22.44K | 176.89K | 0.00 |
GLACIER BANCORP INC NEWOTR | COM | 778K | SH | $40.13M 1.36% | 90.23K | 687.77K | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 39.51K | SH | $39.96M 1.35% | 4.46K | 35.05K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 34.45K | SH | $39.76M 1.35% | 4.01K | 30.44K | 0.00 |
BANK HAWAII CORPOTR | COM | 487.89K | SH | $39.76M 1.35% | 34.13K | 453.76K | 0.00 |
BWX TECHNOLOGIES INCOTR | COM | 201.75K | SH | $39.27M 1.33% | 16.87K | 184.88K | 0.00 |
KENNAMETAL INCOTR | COM | 1.03M | SH | $36.20M 1.22% | 99.37K | 933.50K | 0.00 |
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