NFJ INVESTMENT GROUP, LLC
210 holdingsFiling period: 2026-06-30Current AUM: $3.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | 1.40M | $97.4M | $157.0M | 5.06% | -139,938 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 315.6K | $91.3M | $104.6M | 3.37% | -- | 2026-06-30 |
| 3 | GEV | GE VERNOVA INC | 74.1K | $87.1M | $65.4M | 2.11% | +2.7K | 2026-06-30 |
| 4 | LLY | ELI LILLY & CO | 71.5K | $85.7M | $81.2M | 2.62% | +18.0K | 2026-06-30 |
| 5 | SCHW | SCHWAB CHARLES CORP | 927.0K | $85.5M | $99.9M | 3.22% | +144.7K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 233.0K | $83.2M | $80.4M | 2.59% | -10,916 | 2026-06-30 |
| 7 | HSY | HERSHEY CO | 468.8K | $82.3M | $79.9M | 2.57% | +299.3K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 213.9K | $79.8M | $106.3M | 3.42% | +134.4K | 2026-06-30 |
| 9 | PLD | PROLOGIS INC. | 520.1K | $70.5M | $70.6M | 2.28% | -12,646 | 2026-06-30 |
| 10 | ALL | ALLSTATE CORP | 241.5K | $57.5M | $62.1M | 2.00% | -- | 2026-06-30 |
| 11 | APH | AMPHENOL CORP | 322.2K | $56.8M | $50.0M | 1.61% | +75.2K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 168.0K | $55.0M | $59.2M | 1.91% | +61.4K | 2026-06-30 |
| 13 | UMBF | UMB FINL CORP | 329.4K | $47.0M | $45.3M | 1.46% | +3.4K | 2026-06-30 |
| 14 | EOG | EOG RES INC | 360.9K | $46.8M | $55.5M | 1.79% | +228.7K | 2026-06-30 |
| 15 | MPC | MARATHON PETE CORP | 168.6K | $43.1M | $69.3M | 2.23% | +275 | 2026-06-30 |
| 16 | NEE | NEXTERA ENERGY INC | 491.1K | $43.1M | $39.8M | 1.28% | -1,353 | 2026-06-30 |
| 17 | PNFP | PINNACLE FINL PARTNERS INC | 417.5K | $42.1M | $41.5M | 1.34% | -14,314 | 2026-06-30 |
| 18 | PNFP | PINNACLE FINL PARTNERS INC | 417.5K | $42.1M | $41.5M | 1.34% | -14,314 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 165.8K | $41.7M | $43.6M | 1.41% | +53.0K | 2026-06-30 |
| 20 | MS | MORGAN STANLEY | 199.3K | $41.7M | $41.1M | 1.32% | +57.9K | 2026-06-30 |
| 21 | GBCI | GLACIER BANCORP INC NEW | 778.0K | $40.1M | $35.2M | 1.13% | -416,326 | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 39.5K | $40.0M | $38.6M | 1.24% | +26.4K | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 34.4K | $39.8M | $32.0M | 1.03% | +31.8K | 2026-06-30 |
| 24 | BOH | BANK HAWAII CORP | 487.9K | $39.8M | $36.8M | 1.19% | -5,693 | 2026-06-30 |
| 25 | BWXT | BWX TECHNOLOGIES INC | 201.7K | $39.3M | $29.6M | 0.95% | -- | 2026-06-30 |
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