EdgeMarket › What Nfj Investment Group, Llc reported owning
What Nfj Investment Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
221Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DINO HF Sinclair Corp | 96.0M | 3.6% | 1.5M | 97.32 | +108.9% |
| MRVL Marvell Technology, Inc. | 90.1M | 3.4% | 909.8K | 237.04 | +232.8% |
| SCHW SCHWAB CHARLES CORP | 73.5M | 2.8% | 782.3K | 112.30 | +17.6% |
| PLD Prologis, Inc. | 70.4M | 2.7% | 532.7K | 141.80 | +28.7% |
| GOOGL Alphabet Inc. | 70.1M | 2.7% | 243.9K | 344.82 | +73.0% |
| GEV GE Vernova Inc. | 62.4M | 2.4% | 71.5K | 956.85 | +58.3% |
| CMC COMMERCIAL METALS Co | 54.1M | 2.0% | 880.2K | 66.31 | +17.5% |
| GBCI GLACIER BANCORP, INC. | 53.4M | 2.0% | 1.2M | 47.25 | +2.8% |
| LLY ELI LILLY & Co | 49.2M | 1.9% | 53.5K | 1,255.40 | +78.0% |
| NEE NEXTERA ENERGY INC | 45.7M | 1.7% | 492.4K | 83.65 | +9.8% |
| EQIX EQUINIX INC | 45.0M | 1.7% | 45.9K | 1,065.39 | +37.2% |
| RGLD ROYAL GOLD INC | 42.2M | 1.6% | 165.7K | 259.01 | +52.6% |
| MPC Marathon Petroleum Corp | 41.1M | 1.6% | 168.3K | 360.72 | +117.5% |
| NTR Nutrien Ltd. | 40.6M | 1.5% | 532.2K | 75.27 | +32.0% |
| UHS UNIVERSAL HEALTH SERVICES INC | 40.4M | 1.5% | 225.9K | 177.26 | -4.0% |
| CBU COMMUNITY FINANCIAL SYSTEM, INC. | 39.9M | 1.5% | 680.0K | 63.56 | +11.2% |
| PFE PFIZER INC | 39.3M | 1.5% | 1.4M | 28.07 | +10.6% |
| AMD ADVANCED MICRO DEVICES INC | 39.1M | 1.5% | 192.0K | 473.25 | +186.5% |
| PNFP Pinnacle Financial Partners, Inc. | 37.2M | 1.4% | 431.8K | 102.26 | +10.1% |
| UMBF UMB FINANCIAL CORP | 36.8M | 1.4% | 326.0K | 145.14 | +25.4% |
| BOH BANK OF HAWAII CORP | 36.6M | 1.4% | 493.6K | 77.50 | +18.1% |
| HSY HERSHEY CO | 35.2M | 1.3% | 169.5K | 186.46 | +2.7% |
| PSX Phillips 66 | 34.0M | 1.3% | 186.6K | 242.87 | +96.5% |
| INDB INDEPENDENT BANK CORP | 34.0M | 1.3% | 451.7K | 83.73 | +24.5% |
| KMT KENNAMETAL INC | 33.6M | 1.3% | 929.3K | 29.96 | +44.2% |
| NUE NUCOR CORP | 32.9M | 1.2% | 194.4K | 243.63 | +69.8% |
| JPM JPMORGAN CHASE & CO | 31.4M | 1.2% | 106.6K | 351.58 | +20.3% |
| APH AMPHENOL CORP /DE/ | 31.2M | 1.2% | 247.0K | 157.01 | +44.5% |
| MGA MAGNA INTERNATIONAL INC | 30.8M | 1.2% | 552.0K | 73.05 | +64.8% |
| SSB SouthState Bank Corp | 29.7M | 1.1% | 320.7K | 106.86 | +10.6% |
| MSFT MICROSOFT CORP | 29.4M | 1.1% | 79.5K | 483.24 | -4.4% |
| SLB SLB LIMITED/NV | 28.8M | 1.1% | 560.1K | 53.87 | +61.5% |
| ONB OLD NATIONAL BANCORP /IN/ | 27.1M | 1.0% | 1.2M | 25.81 | +19.2% |
| ALB ALBEMARLE CORP | 26.8M | 1.0% | 149.5K | 143.25 | +83.4% |
| FLS FLOWSERVE CORP | 26.4M | 1.0% | 359.2K | 79.39 | +52.2% |
| HD HOME DEPOT, INC. | 26.0M | 1.0% | 79.1K | 335.61 | -16.5% |
| LKFN LAKELAND FINANCIAL CORP | 26.0M | 1.0% | 453.2K | 60.26 | -5.8% |
| EL ESTEE LAUDER COMPANIES INC | 25.2M | 1.0% | 351.8K | 101.94 | +17.8% |
| CINF CINCINNATI FINANCIAL CORP | 25.0M | 0.9% | 159.1K | 168.29 | +9.5% |
| ABBV AbbVie Inc. | 24.5M | 0.9% | 112.8K | 264.96 | +26.7% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 24.4M | 0.9% | 1.6M | 17.03 | +1.4% |
| HCA HCA Healthcare, Inc. | 24.1M | 0.9% | 51.0K | 429.19 | +4.6% |
| CVX CHEVRON CORP | 23.9M | 0.9% | 115.5K | 205.27 | +34.0% |
| MS MORGAN STANLEY | 23.3M | 0.9% | 141.4K | 214.20 | +48.6% |
| TFC TRUIST FINANCIAL CORP | 21.5M | 0.8% | 468.0K | 50.42 | +13.6% |
| LUV SOUTHWEST AIRLINES CO | 21.5M | 0.8% | 571.3K | 40.38 | +29.5% |
| HOMB HOME BANCSHARES INC | 20.8M | 0.8% | 774.1K | 30.27 | +5.3% |
| EOG EOG RESOURCES INC | 19.1M | 0.7% | 132.2K | 153.05 | +29.3% |
| AU AngloGold Ashanti PLC | 19.0M | 0.7% | 11.5K | 121.22 | +125.7% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 18.7M | 0.7% | 89.7K | 243.13 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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