NFJ Investment Group, LLC holds a diversified book of 221 stocks worth $2.6B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Pinnacle Financial Partners and trimmed HF Sinclair Corp. Their largest long position is HF Sinclair Corp at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1862664/holdings"
Use Arkolith to show NFJ INVESTMENT GROUP, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | HF Sinclair Corp COM | $96.0M | 1.54M | 3.6% | ▼−18% Reduced · −335K sh | |
| 2 | Marvell Technology Inc COM | $90.1M | 909.8K | 3.4% | ▼−11% Reduced · −113K sh | |
| 3 | Schwab Charles Corp COM | $73.5M | 782.3K | 2.8% | ▼−11% Reduced · −92K sh | |
| 4 | Prologis Inc. COM | $70.4M | 532.7K | 2.7% | ▼−12% Reduced · −76K sh | |
| 5 | Alphabet Inc CAP STK CL A | $70.1M | 243.9K | 2.7% | ▼−9.0% Reduced · −24K sh | |
| 6 | Ge Vernova Inc COM | $62.4M | 71.5K | 2.4% | ▲92× Added · +71K sh | |
| 7 | Commercial Metals Co COM | $54.1M | 880.2K | 2.0% | ▲+384% Added · +698K sh | |
| 8 | Glacier Bancorp Inc New COM | $53.4M | 1.19M | 2.0% | ▲+0.4% Added · +5K sh | |
| 9 | Eli Lilly & Co COM | $49.2M | 53.5K | 1.9% | ▲+115% Added · +29K sh | |
| 10 | NextEra Energy Inc COM | $45.7M | 492.4K | 1.7% | ▼−37% Reduced · −283K sh | |
| 11 | Equinix Inc COM | $45.0M | 45.9K | 1.7% | ▼−17% Reduced · −9K sh | |
| 12 | Royal Gold Inc COM | $42.2M | 165.7K | 1.6% | ▼−28% Reduced · −63K sh | |
| 13 | Marathon Pete Corp COM | $41.1M | 168.3K | 1.6% | ▲+6.7% Added · +11K sh | |
| 14 | Nutrien Ltd COM | $40.6M | 532.2K | 1.5% | ▲+22% Added · +96K sh | |
| 15 | Universal HLTH Svcs Inc CL B | $40.4M | 225.9K | 1.5% | ▲+94% Added · +109K sh | |
| 16 | Community Financial System I COM | $39.9M | 680.0K | 1.5% | ▼−2.3% Reduced · −16K sh | |
| 17 | Pfizer Inc COM | $39.3M | 1.40M | 1.5% | ▼−36% Reduced · −784K sh | |
| 18 | Advanced Micro Devices Inc COM | $39.1M | 192.0K | 1.5% | ▼−4.1% Reduced · −8K sh | |
| 19 | Pinnacle Finl Partners Inc COM | $37.2M | 431.8K | 1.4% | ▲New New position | |
| 20 | Umb Finl Corp COM | $36.8M | 326.0K | 1.4% | ▼−6.4% Reduced · −22K sh | |
| 21 | Bank Hawaii Corp COM | $36.6M | 493.6K | 1.4% | ▲+309% Added · +373K sh | |
| 22 | Hershey Co COM | $35.2M | 169.5K | 1.3% | ▲New New position | |
| 23 | Phillips 66 COM | $34.0M | 186.6K | 1.3% | ▲+198% Added · +124K sh | |
| 24 | Independent BK Corp Mass COM | $34.0M | 451.7K | 1.3% | ▼−5.5% Reduced · −26K sh | |
| 25 | Kennametal Inc COM | $33.6M | 929.3K | 1.3% | ▲New New position | |
| 26 | Nucor Corp COM | $32.9M | 194.4K | 1.2% | ▲+62% Added · +74K sh | |
| 27 | JPMorgan Chase & Co COM | $31.4M | 106.6K | 1.2% | ▼−11% Reduced · −14K sh | |
| 28 | Amphenol Corp CL A | $31.2M | 247.0K | 1.2% | ▲+229% Added · +172K sh | |
| 29 | Magna Intl Inc COM | $30.8M | 552.0K | 1.2% | ▲+266% Added · +401K sh | |
| 30 | Southstate BK Corp COM | $29.7M | 320.7K | 1.1% | ▼−2.4% Reduced · −8K sh | |
| 31 | Microsoft Corp COM | $29.4M | 79.5K | 1.1% | ▼−4.8% Reduced · −4K sh | |
| 32 | SLB Limited COM STK | $28.8M | 560.1K | 1.1% | ▲+3.4% Added · +18K sh | |
| 33 | Old Natl Bancorp Ind COM | $27.1M | 1.23M | 1.0% | ▼−4.2% Reduced · −54K sh | |
| 34 | Albemarle Corp COM | $26.8M | 149.5K | 1.0% | ▲New New position | |
| 35 | Flowserve Corp COM | $26.4M | 359.2K | 1.0% | ▲+5.6% Added · +19K sh | |
| 36 | Home Depot Inc COM | $26.0M | 79.1K | 1.0% | ▼−3.4% Reduced · −3K sh | |
| 37 | Lakeland Finl Corp COM | $26.0M | 453.2K | 1.0% | ▲+0.9% Added · +4K sh | |
| 38 | Lauder Estee Cos Inc CL A | $25.2M | 351.8K | 1.0% | ▲New New position | |
| 39 | Cincinnati Finl Corp COM | $25.0M | 159.1K | 0.9% | ▲New New position | |
| 40 | Abbvie Inc COM | $24.5M | 112.8K | 0.9% | ▲+4.8% Added · +5K sh | |
| 41 | Huntington Bancshares Inc COM | $24.4M | 1.56M | 0.9% | ▲New New position | |
| 42 | Hca Healthcare Inc COM | $24.1M | 51.0K | 0.9% | ▼−5.3% Reduced · −3K sh | |
| 43 | Chevron Corporation COM | $23.9M | 115.5K | 0.9% | ▼−13% Reduced · −18K sh | |
| 44 | Morgan Stanley COM NEW | $23.3M | 141.4K | 0.9% | ▲+14% Added · +18K sh | |
| 45 | Truist Finl Corp COM | $21.5M | 468.0K | 0.8% | ▼−3.9% Reduced · −19K sh | |
| 46 | Southwest Airls Co COM | $21.5M | 571.3K | 0.8% | ▲+280% Added · +421K sh | |
| 47 | Home Bancshares Inc COM | $20.8M | 774.1K | 0.8% | ▼−11% Reduced · −100K sh | |
| 48 | Eog Res Inc COM | $19.1M | 132.2K | 0.7% | ▼−22% Reduced · −38K sh | |
| 49 | Anglogold Ashanti PLC COM SHS | $19.0M | 11.5K | 0.7% | ▼−1.5% Reduced · −178 sh | |
| 50 | PNC Finl Svcs Group Inc COM | $18.7M | 89.7K | 0.7% | ▼−10% Reduced · −10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 388 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 396 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 565 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 487 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 515 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 497 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 501 | $3.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 463 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 439 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 407 | $3.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 390 | $3.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 445 | $3.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 497 | $3.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 529 | $3.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 545 | $3.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 591 | $4.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 621 | $4.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 670 | $5.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 691 | $5.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 691 | $5.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 636 | $5.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.