NFJ Investment Group, LLC holds a diversified book of 208 stocks worth $3.0B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Apple Inc and trimmed HF Sinclair Corp. Their largest long position is HF Sinclair Corp at 3% of the equity book.
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.
100% mapped to company sectors
+4 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as NFJ Investment Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ninety One SA (PTY) Ltd | 16 / 80 | $1.7B |
| Independent Investors Inc | 18 / 80 | $380.2M |
| Q Fund Management (Hong Kong) Ltd | 8 / 80 | $74.4M |
| Outlook Capital Management, LLC | 8 / 80 | $207.3M |
| Evergreen Quality Fund GP, Ltd. | 9 / 80 | $2.8B |
| Harbor Advisors LLC | 28 / 80 | $488.9M |
| Private Capital Advisors, Inc. | 10 / 80 | $698.5M |
| Fishman Jay A Ltd | 17 / 80 | $732.3M |
Ranked by the share of each fund's own book sitting in the names it shares with NFJ Investment Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $97.4M | 1.40M | 3.3% | ▼−9.1% Reduced · −140K sh | |
| 2 | Apple Inc COM | $91.3M | 315.6K | 3.1% | ▲New New position | |
| 3 | Ge Vernova Inc COM | $87.1M | 74.1K | 2.9% | ▲+3.7% Added · +3K sh | |
| 4 | Eli Lilly & Co COM | $85.7M | 71.5K | 2.9% | ▲+34% Added · +18K sh | |
| 5 | Schwab Charles Corp COM | $85.5M | 927.0K | 2.9% | ▲+18% Added · +145K sh | |
| 6 | Alphabet Inc CAP STK CL A | $83.3M | 233.0K | 2.8% | ▼−4.5% Reduced · −11K sh | |
| 7 | Hershey Co COM | $82.3M | 468.8K | 2.8% | ▲+177% Added · +299K sh | |
| 8 | Microsoft Corp COM | $79.8M | 213.9K | 2.7% | ▲+169% Added · +134K sh | |
| 9 | Prologis Inc. COM | $70.5M | 520.1K | 2.4% | ▼−2.4% Reduced · −13K sh | |
| 10 | Allstate Corp COM | $57.5M | 241.5K | 1.9% | ▲New New position | |
| 11 | Amphenol Corp CL A | $56.8M | 322.2K | 1.9% | ▲+30% Added · +75K sh | |
| 12 | JPMorgan Chase & Co COM | $55.0M | 168.0K | 1.9% | ▲+58% Added · +61K sh | |
| 13 | Umb Finl Corp COM | $47.0M | 329.4K | 1.6% | ▲+1.1% Added · +3K sh | |
| 14 | Eog Res Inc COM | $46.8M | 360.9K | 1.6% | ▲+173% Added · +229K sh | |
| 15 | Marathon Pete Corp COM | $43.1M | 168.6K | 1.5% | ▲+0.2% Added · +275 sh | |
| 16 | NextEra Energy Inc COM | $43.1M | 491.1K | 1.5% | ▼−0.3% Reduced · −1K sh | |
| 17 | Pinnacle Finl Partners Inc COM | $42.1M | 417.5K | 1.4% | ▼−3.3% Reduced · −14K sh | |
| 18 | Abbvie Inc COM | $41.7M | 165.8K | 1.4% | ▲+47% Added · +53K sh | |
| 19 | Morgan Stanley COM NEW | $41.7M | 199.3K | 1.4% | ▲+41% Added · +58K sh | |
| 20 | Glacier Bancorp Inc New COM | $40.1M | 778.0K | 1.4% | ▼−35% Reduced · −416K sh | |
| 21 | Goldman Sachs Group Inc COM | $40.0M | 39.5K | 1.4% | ▲+202% Added · +26K sh | |
| 22 | Micron Technology Inc COM | $39.8M | 34.4K | 1.3% | ▲13× Added · +32K sh | |
| 23 | Bank Hawaii Corp COM | $39.8M | 487.9K | 1.3% | ▼−1.1% Reduced · −6K sh | |
| 24 | BWX Technologies Inc COM | $39.3M | 201.7K | 1.3% | ▲New New position | |
| 25 | Kennametal Inc COM | $36.2M | 1.03M | 1.2% | ▲+11% Added · +104K sh | |
| 26 | Magna Intl Inc COM | $35.9M | 546.9K | 1.2% | ▼−0.9% Reduced · −5K sh | |
| 27 | Independent BK Corp Mass COM | $35.3M | 421.4K | 1.2% | ▼−6.7% Reduced · −30K sh | |
| 28 | Commercial Metals Co COM | $34.1M | 543.8K | 1.2% | ▼−38% Reduced · −336K sh | |
| 29 | Nucor Corp COM | $33.9M | 152.2K | 1.1% | ▼−22% Reduced · −42K sh | |
| 30 | Nutrien Ltd COM | $33.7M | 530.0K | 1.1% | ▼−0.4% Reduced · −2K sh | |
| 31 | Phillips 66 COM | $32.0M | 189.1K | 1.1% | ▲+1.4% Added · +3K sh | |
| 32 | Hewlett Packard Enterprise C COM | $31.2M | 692.3K | 1.1% | ▲+30% Added · +161K sh | |
| 33 | Old Natl Bancorp Ind COM | $30.9M | 1.19M | 1.0% | ▼−2.6% Reduced · −32K sh | |
| 34 | Dell Technologies Inc CL C | $29.8M | 69.0K | 1.0% | ▼−34% Reduced · −36K sh | |
| 35 | Lauder Estee Cos Inc CL A | $29.6M | 374.4K | 1.0% | ▲+6.4% Added · +23K sh | |
| 36 | Cincinnati Finl Corp COM | $27.4M | 147.8K | 0.9% | ▼−7.0% Reduced · −11K sh | |
| 37 | Marvell Technology Inc COM | $26.5M | 88.8K | 0.9% | ▼−90% Reduced · −821K sh | |
| 38 | Equinix Inc COM | $26.5M | 25.4K | 0.9% | ▼−45% Reduced · −21K sh | |
| 39 | Flowserve Corp COM | $26.1M | 352.5K | 0.9% | ▼−1.9% Reduced · −7K sh | |
| 40 | Amazon Com Inc COM | $25.7M | 107.9K | 0.9% | ▲New New position | |
| 41 | Albemarle Corp COM | $23.3M | 172.8K | 0.8% | ▲+16% Added · +23K sh | |
| 42 | Truist Finl Corp COM | $23.3M | 467.1K | 0.8% | ▼−0.2% Reduced · −924 sh | |
| 43 | Ge Aerospace COM NEW | $22.2M | 59.4K | 0.8% | ▲+107% Added · +31K sh | |
| 44 | PNC Finl Svcs Group Inc COM | $22.1M | 90.0K | 0.7% | ▲+0.3% Added · +283 sh | |
| 45 | Intel Corp COM | $21.0M | 150.4K | 0.7% | ▲New New position | |
| 46 | Advanced Micro Devices Inc COM | $20.9M | 36.0K | 0.7% | ▼−81% Reduced · −156K sh | |
| 47 | Bank Of Amer Corp COM | $20.9M | 366.2K | 0.7% | ▲+0.3% Added · +1K sh | |
| 48 | Home Depot Inc COM | $20.6M | 58.5K | 0.7% | ▼−26% Reduced · −21K sh | |
| 49 | Ford MTR Co COM | $20.6M | 1.48M | 0.7% | ▲New New position | |
| 50 | Microchip Technology Inc. COM | $20.3M | 222.9K | 0.7% | ▼−15% Reduced · −41K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show NFJ INVESTMENT GROUP, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 359 | $3.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 388 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 396 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 565 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 487 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 515 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 497 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 501 | $3.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 463 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 439 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 407 | $3.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 390 | $3.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 445 | $3.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 497 | $3.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 529 | $3.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 545 | $3.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 591 | $4.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 621 | $4.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 670 | $5.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 691 | $5.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 42d | 691 | $5.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 636 | $5.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.