Nfj Investment Group, LLC
210 holdingsFiling period: 2026-06-30Current AUM: $3.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | 1.40M | $97.4M | $159.7M | 5.19% | -139,938 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 315.6K | $91.3M | $109.5M | 3.56% | -- | 2026-06-30 |
| 3 | GEV | GE Vernova Inc | 74.1K | $87.1M | $66.3M | 2.15% | +2.7K | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 71.5K | $85.7M | $91.6M | 2.97% | +18.0K | 2026-06-30 |
| 5 | SCHW | Schwab Charles Corp | 927.0K | $85.5M | $82.8M | 2.69% | +144.7K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 233.0K | $83.2M | $74.7M | 2.42% | -10,916 | 2026-06-30 |
| 7 | HSY | Hershey Co | 468.8K | $82.3M | $77.1M | 2.50% | +299.3K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 213.9K | $79.8M | $113.6M | 3.69% | +134.4K | 2026-06-30 |
| 9 | PLD | Prologis Inc. | 520.1K | $70.5M | $65.8M | 2.14% | -12,646 | 2026-06-30 |
| 10 | ALL | Allstate Corp | 241.5K | $57.5M | $60.8M | 1.97% | -- | 2026-06-30 |
| 11 | APH | Amphenol Corp | 322.2K | $56.8M | $50.4M | 1.64% | +75.2K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 168.0K | $55.0M | $56.4M | 1.83% | +61.4K | 2026-06-30 |
| 13 | UMBF | Umb Finl Corp | 329.4K | $47.0M | $44.1M | 1.43% | +3.4K | 2026-06-30 |
| 14 | EOG | Eog Res Inc | 360.9K | $46.8M | $58.1M | 1.89% | +228.7K | 2026-06-30 |
| 15 | MPC | Marathon Pete Corp | 168.6K | $43.1M | $73.5M | 2.39% | +275 | 2026-06-30 |
| 16 | NEE | Nextera Energy Inc | 491.1K | $43.1M | $40.5M | 1.31% | -1,353 | 2026-06-30 |
| 17 | PNFP | Pinnacle Finl Partners Inc | 417.5K | $42.1M | $41.6M | 1.35% | -14,314 | 2026-06-30 |
| 18 | PNFP | Pinnacle Finl Partners Inc | 417.5K | $42.1M | $41.6M | 1.35% | -14,314 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 165.8K | $41.7M | $47.5M | 1.54% | +53.0K | 2026-06-30 |
| 20 | MS | Morgan Stanley | 199.3K | $41.7M | $37.3M | 1.21% | +57.9K | 2026-06-30 |
| 21 | GBCI | Glacier Bancorp Inc New | 778.0K | $40.1M | $38.2M | 1.24% | -416,326 | 2026-06-30 |
| 22 | GS | Goldman Sachs Group Inc | 39.5K | $40.0M | $36.0M | 1.17% | +26.4K | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 34.4K | $39.8M | $32.0M | 1.04% | +31.8K | 2026-06-30 |
| 24 | BOH | Bank Hawaii Corp | 487.9K | $39.8M | $34.2M | 1.11% | -5,693 | 2026-06-30 |
| 25 | BWXT | Bwx Technologies Inc | 201.7K | $39.3M | $27.0M | 0.88% | -- | 2026-06-30 |
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