Nfj Investment Group as of June 30, 2026
Portfolio Holdings for Nfj Investment Group
Nfj Investment Group holds 208 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hf Sinclair Corp (DINO) | 3.3 | $97M | 1.4M | 69.65 | |
| Apple (AAPL) | 3.1 | $91M | 316k | 289.36 | |
| Ge Vernova (GEV) | 2.9 | $87M | 74k | 1174.86 | |
| Eli Lilly & Co. (LLY) | 2.9 | $86M | 72k | 1199.43 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $86M | 927k | 92.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $83M | 233k | 357.37 | |
| Hershey Company (HSY) | 2.8 | $82M | 469k | 175.45 | |
| Microsoft Corporation (MSFT) | 2.7 | $80M | 214k | 373.02 | |
| Prologis (PLD) | 2.4 | $71M | 520k | 135.47 | |
| Allstate Corporation (ALL) | 1.9 | $58M | 242k | 237.94 | |
| Amphenol Corp Cl A (APH) | 1.9 | $57M | 322k | 176.32 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $55M | 168k | 327.33 | |
| UMB Financial Corporation (UMBF) | 1.6 | $47M | 329k | 142.76 | |
| EOG Resources (EOG) | 1.6 | $47M | 361k | 129.73 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $43M | 169k | 255.67 | |
| Nextera Energy (NEE) | 1.5 | $43M | 491k | 87.77 | |
| Pinnacle Finl Partners (PNFP) | 1.4 | $42M | 418k | 100.88 | |
| Abbvie (ABBV) | 1.4 | $42M | 166k | 251.64 | |
| Morgan Stanley Com New (MS) | 1.4 | $42M | 199k | 209.04 | |
| Glacier Ban (GBCI) | 1.4 | $40M | 778k | 51.58 | |
| Goldman Sachs (GS) | 1.4 | $40M | 40k | 1011.37 | |
| Micron Technology (MU) | 1.3 | $40M | 34k | 1154.29 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $40M | 488k | 81.49 | |
| Bwx Technologies (BWXT) | 1.3 | $39M | 202k | 194.65 | |
| Kennametal (KMT) | 1.2 | $36M | 1.0M | 35.05 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $36M | 547k | 65.66 | |
| Independent Bank (INDB) | 1.2 | $35M | 421k | 83.72 | |
| Commercial Metals Company (CMC) | 1.2 | $34M | 544k | 62.75 | |
| Nucor Corporation (NUE) | 1.1 | $34M | 152k | 222.75 | |
| Nutrien (NTR) | 1.1 | $33M | 530k | 62.95 | |
| Phillips 66 (PSX) | 1.1 | $32M | 189k | 169.05 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $31M | 692k | 45.11 | |
| Old National Ban (ONB) | 1.0 | $31M | 1.2M | 25.90 | |
| Dell Technologies CL C (DELL) | 1.0 | $30M | 69k | 431.46 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $30M | 374k | 78.95 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $27M | 148k | 185.14 | |
| Marvell Technology (MRVL) | 0.9 | $27M | 89k | 297.89 | |
| Equinix (EQIX) | 0.9 | $27M | 25k | 1042.39 | |
| Flowserve Corporation (FLS) | 0.9 | $26M | 353k | 74.16 | |
| Amazon (AMZN) | 0.9 | $26M | 108k | 238.34 | |
| Albemarle Corporation (ALB) | 0.8 | $23M | 173k | 135.03 | |
| Truist Financial Corp equities (TFC) | 0.8 | $23M | 467k | 49.82 | |
| Ge Aerospace Com New (GE) | 0.8 | $22M | 59k | 373.73 | |
| PNC Financial Services (PNC) | 0.7 | $22M | 90k | 246.22 | |
| Intel Corporation (INTC) | 0.7 | $21M | 150k | 139.63 | |
| Advanced Micro Devices (AMD) | 0.7 | $21M | 36k | 580.91 | |
| Bank of America Corporation (BAC) | 0.7 | $21M | 366k | 56.98 | |
| Home Depot (HD) | 0.7 | $21M | 59k | 352.68 | |
| Ford Motor Company (F) | 0.7 | $21M | 1.5M | 13.90 | |
| Microchip Technology (MCHP) | 0.7 | $20M | 223k | 91.20 | |
| Sandisk Corp (SNDK) | 0.7 | $20M | 8.9k | 2273.73 | |
| Invesco SHS (IVZ) | 0.6 | $19M | 718k | 26.39 | |
| International Business Machines (IBM) | 0.6 | $19M | 67k | 281.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $19M | 229k | 82.64 | |
| Exelixis (EXEL) | 0.6 | $18M | 338k | 54.41 | |
| Littelfuse (LFUS) | 0.6 | $18M | 39k | 455.33 | |
| Community Bank System (CBU) | 0.6 | $18M | 260k | 67.12 | |
| Dollar General (DG) | 0.6 | $17M | 146k | 115.11 | |
| Citigroup Com New (C) | 0.6 | $17M | 120k | 139.96 | |
| MKS Instruments (MKSI) | 0.6 | $16M | 37k | 444.80 | |
| Corning Incorporated (GLW) | 0.5 | $16M | 61k | 255.43 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $14M | 233k | 61.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $14M | 45k | 309.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 102k | 136.72 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 81k | 165.76 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $13M | 123k | 107.50 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $13M | 92k | 143.10 | |
| CF Industries Holdings (CF) | 0.4 | $13M | 120k | 108.26 | |
| Anglogold Ashanti Com Shs (AU) | 0.4 | $13M | 9.6k | 1327.83 | |
| Southwest Airlines (LUV) | 0.4 | $12M | 239k | 51.42 | |
| Jd.com Spon Ads Cl A (JD) | 0.4 | $12M | 478k | 25.48 | |
| Boeing Company (BA) | 0.4 | $12M | 56k | 216.47 | |
| Citizens Financial (CFG) | 0.4 | $12M | 170k | 70.07 | |
| AGCO Corporation (AGCO) | 0.4 | $12M | 97k | 119.70 | |
| American Eagle Outfitters (AEO) | 0.4 | $11M | 637k | 17.20 | |
| First Industrial Realty Trust (FR) | 0.4 | $11M | 175k | 61.31 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $10M | 70k | 145.00 | |
| Victorias Secret And Common Stock (VSXY) | 0.3 | $10M | 120k | 83.48 | |
| Oracle Corporation (ORCL) | 0.3 | $9.8M | 67k | 146.55 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $9.7M | 48k | 201.61 | |
| Tutor Perini Corporation (TPC) | 0.3 | $9.6M | 115k | 82.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.5M | 10k | 935.47 | |
| Newmont Mining Corporation (NEM) | 0.3 | $9.3M | 100k | 93.40 | |
| Skyworks Solutions (SWKS) | 0.3 | $9.3M | 137k | 67.80 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.3 | $9.1M | 46k | 195.63 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $8.8M | 169k | 52.16 | |
| Matador Resources (MTDR) | 0.3 | $8.5M | 171k | 49.78 | |
| Meta Platforms Cl A (META) | 0.3 | $8.2M | 15k | 563.29 | |
| Getty Realty (GTY) | 0.3 | $8.2M | 245k | 33.36 | |
| West Pharmaceutical Services (WST) | 0.3 | $7.8M | 22k | 359.00 | |
| Keysight Technologies (KEYS) | 0.3 | $7.4M | 21k | 350.07 | |
| Analog Devices (ADI) | 0.2 | $7.3M | 18k | 397.17 | |
| East West Ban (EWBC) | 0.2 | $6.9M | 54k | 129.09 | |
| M&T Bank Corporation (MTB) | 0.2 | $6.7M | 28k | 238.01 | |
| Sanmina (SANM) | 0.2 | $6.6M | 26k | 253.08 | |
| Northern Trust Corporation (NTRS) | 0.2 | $6.2M | 36k | 173.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $6.1M | 148k | 41.32 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $6.1M | 97k | 62.89 | |
| Enterprise Financial Services (EFSC) | 0.2 | $6.0M | 91k | 65.88 | |
| Teradyne (TER) | 0.2 | $6.0M | 12k | 483.84 | |
| Radian (RDN) | 0.2 | $5.9M | 156k | 37.67 | |
| Western Digital (WDC) | 0.2 | $5.9M | 9.2k | 638.72 | |
| Indivior Pharmaceuticals (INDV) | 0.2 | $5.7M | 139k | 41.03 | |
| Southstate Bk Corp (SSB) | 0.2 | $5.6M | 56k | 99.90 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $5.4M | 37k | 145.78 | |
| Ameren Corporation (AEE) | 0.2 | $5.4M | 48k | 113.04 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $5.3M | 81k | 64.77 | |
| Evercore Class A (EVR) | 0.2 | $5.1M | 15k | 341.44 | |
| Mongodb Cl A (MDB) | 0.2 | $4.7M | 14k | 335.90 | |
| Qxo Com New (QXO) | 0.2 | $4.7M | 272k | 17.28 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $4.3M | 14k | 316.09 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $4.3M | 92k | 46.61 | |
| Xylem (XYL) | 0.1 | $4.1M | 35k | 118.21 | |
| Essential Utils (WTRG) | 0.1 | $4.0M | 106k | 38.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.9M | 68k | 57.22 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $3.8M | 218k | 17.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.8M | 97k | 38.73 | |
| Uber Technologies (UBER) | 0.1 | $3.7M | 51k | 72.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.5M | 26k | 133.76 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $3.5M | 92k | 37.99 | |
| Polaris Industries (PII) | 0.1 | $3.4M | 50k | 68.44 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $3.3M | 106k | 31.43 | |
| Universal Insurance Holdings (UVE) | 0.1 | $3.3M | 79k | 41.36 | |
| Encana Corporation (OVV) | 0.1 | $3.3M | 62k | 52.65 | |
| Oneok (OKE) | 0.1 | $3.3M | 37k | 86.94 | |
| Pbf Energy Cl A (PBF) | 0.1 | $3.2M | 71k | 45.52 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $3.2M | 42k | 75.13 | |
| Dana Holding Corporation (DAN) | 0.1 | $3.1M | 116k | 27.21 | |
| Ssr Mining (SSRM) | 0.1 | $3.1M | 108k | 28.28 | |
| Associated Banc- (ASB) | 0.1 | $3.0M | 98k | 30.77 | |
| Advance Auto Parts (AAP) | 0.1 | $3.0M | 48k | 62.22 | |
| United Bankshares (UBSI) | 0.1 | $2.9M | 64k | 45.83 | |
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $2.9M | 218k | 13.39 | |
| Adtran Holdings (ADTN) | 0.1 | $2.9M | 208k | 13.90 | |
| Dycom Industries (DY) | 0.1 | $2.9M | 5.7k | 505.59 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $2.8M | 74k | 38.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.8M | 42k | 68.11 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $2.8M | 7.2k | 391.45 | |
| Helios Technologies (HLIO) | 0.1 | $2.8M | 32k | 89.25 | |
| Warrior Met Coal (HCC) | 0.1 | $2.8M | 35k | 81.16 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $2.8M | 286k | 9.82 | |
| SM Energy (SM) | 0.1 | $2.8M | 108k | 26.10 | |
| Andersons (ANDE) | 0.1 | $2.8M | 41k | 68.40 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $2.8M | 279k | 10.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.8M | 33k | 82.78 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $2.8M | 49k | 55.73 | |
| Chefs Whse (CHEF) | 0.1 | $2.7M | 29k | 96.10 | |
| Stock Yards Ban (SYBT) | 0.1 | $2.7M | 36k | 76.47 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.7M | 57k | 47.75 | |
| Cirrus Logic (CRUS) | 0.1 | $2.7M | 18k | 148.53 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $2.7M | 313k | 8.57 | |
| Urban Outfitters (URBN) | 0.1 | $2.7M | 38k | 70.86 | |
| Hannon Armstrong (HASI) | 0.1 | $2.6M | 68k | 39.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.5M | 53k | 46.51 | |
| GATX Corporation (GATX) | 0.1 | $2.4M | 14k | 177.19 | |
| Curbline Pptys Corp (CURB) | 0.1 | $2.2M | 73k | 30.40 | |
| Cargurus Com Cl A (CARG) | 0.1 | $2.2M | 65k | 34.09 | |
| CVR Energy (CVI) | 0.1 | $2.2M | 80k | 27.54 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $2.1M | 27k | 80.02 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $2.1M | 112k | 19.10 | |
| Armstrong World Industries (AWI) | 0.1 | $2.1M | 13k | 160.42 | |
| National Vision Hldgs (EYE) | 0.1 | $2.1M | 109k | 19.01 | |
| Agnico (AEM) | 0.1 | $2.0M | 8.9k | 220.36 | |
| Popular Com New (BPOP) | 0.1 | $1.8M | 11k | 164.18 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $1.6M | 104k | 15.75 | |
| American States Water Company (AWR) | 0.0 | $1.5M | 18k | 82.63 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.4M | 14k | 99.55 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.4M | 102k | 13.36 | |
| Velocity Finl (VEL) | 0.0 | $1.3M | 73k | 18.46 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.3M | 81k | 16.32 | |
| Cathay General Ban (CATY) | 0.0 | $1.0M | 17k | 61.99 | |
| Nrg Energy Com New (NRG) | 0.0 | $939k | 6.4k | 146.06 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.0 | $904k | 16k | 58.27 | |
| ConocoPhillips (COP) | 0.0 | $895k | 8.6k | 103.96 | |
| Vistra Energy (VST) | 0.0 | $894k | 5.6k | 158.63 | |
| Ubs Group SHS (UBS) | 0.0 | $825k | 21k | 40.06 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $687k | 3.3k | 208.44 | |
| Sterling Construction Company (STRL) | 0.0 | $535k | 637.00 | 839.36 | |
| Talen Energy Corp (TLN) | 0.0 | $470k | 1.2k | 384.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $358k | 1.5k | 242.43 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $252k | 3.1k | 80.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $245k | 732.00 | 334.82 | |
| Nvent Elec SHS (NVT) | 0.0 | $233k | 1.4k | 169.61 | |
| Ryerson Tull (RYZ) | 0.0 | $219k | 8.9k | 24.61 | |
| Digital Realty Trust (DLR) | 0.0 | $102k | 565.00 | 179.58 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $44k | 419.00 | 104.67 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $36k | 75.00 | 477.57 | |
| Us Bancorp Com New (USB) | 0.0 | $35k | 585.00 | 60.40 | |
| Addus Homecare Corp (ADUS) | 0.0 | $29k | 284.00 | 100.47 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $25k | 567.00 | 44.79 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $22k | 11.00 | 1989.45 | |
| Autodesk (ADSK) | 0.0 | $18k | 94.00 | 194.41 | |
| Globus Med Cl A (GMED) | 0.0 | $18k | 225.00 | 79.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 25.00 | 200.08 | |
| Barclays Adr (BCS) | 0.0 | $4.9k | 183.00 | 26.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.7k | 39.00 | 95.97 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 8.00 | 377.75 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.0k | 63.00 | 47.94 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $2.9k | 496.00 | 5.78 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $2.9k | 246.00 | 11.65 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.2k | 69.00 | 31.41 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $1.6k | 102.00 | 16.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6k | 4.00 | 397.75 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.4k | 80.00 | 17.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.3k | 12.00 | 112.33 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.3k | 52.00 | 25.06 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $1.3k | 20.00 | 63.80 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2k | 13.00 | 95.08 |
