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CIK: 0001862664
Total reported value
$3.0B
$3.0B
221 檔
13.5%
The Q1 2026 SEC filing reveals that Nfj Investment Group, LLC held a total portfolio value of $3.0B, covering 221 public equity positions.
In Q1 2026, Nfj Investment Group, LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 34 holdings to manage risk exposure.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | 3.64% | -0.34% | -17.87% | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 3.41% | -2.51% | -11.06% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.79% | +0.11% | -10.53% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 2.67% | -0.29% | -12.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.16% | -8.96% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.36% | +0.59% | +9074.58% | |
| 7 | CMC | Commercial Metals Co | Stock-Industrials | 2.05% | -0.90% | +383.56% | |
| 8 | GBCI | Glacier Bancorp Inc | Stock-Financials | 2.02% | -0.66% | +0.45% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +1.04% | +115.08% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.73% | -0.27% | -36.53% | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 1.70% | -0.80% | -16.64% | |
| 12 | RGLD | Royal Gold Inc | Stock-Materials | 1.60% | -1.60% | EXIT | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.56% | -0.10% | +6.70% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 1.54% | -0.40% | +21.93% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 1.53% | -1.53% | EXIT | |
| 16 | CBU | Community Financial System I | Stock-Other | 1.51% | -0.92% | -2.28% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.49% | -1.49% | EXIT | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | -0.77% | -4.07% | |
| 19 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.41% | +0.01% | — | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | 1.39% | +0.20% | -6.40% | |
| 21 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.39% | -0.04% | +309.47% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.33% | +1.45% | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.29% | -0.21% | +198.15% | |
| 24 | INDB | Independent Bank Corp/ma | Stock-Other | 1.29% | -0.10% | -5.54% | |
| 25 | KMT | Kennametal Inc | Stock-Other | 1.27% | -0.04% | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.25% | -0.10% | +61.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.67% | -11.33% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | +0.74% | +228.72% | |
| 29 | MGA | Magna International Inc | Stock-Consumer Disc | 1.17% | +0.05% | +265.90% | |
| 30 | SSB | Southstate Bank CORP | Stock-Financials | 1.12% | -0.93% | -2.42% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +1.59% | -4.75% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.09% | -1.09% | EXIT | |
| 33 | ONB | Old National Bancorp | Stock-Financials | 1.03% | +0.02% | -4.24% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 1.02% | -0.23% | — | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 1.00% | -0.12% | +5.62% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.29% | -3.38% | |
| 37 | LKFN | Lakeland Financial CORP | Stock-Other | 0.99% | -0.50% | +0.89% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | +0.04% | — | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.95% | -0.02% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.48% | +4.76% | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.92% | -0.92% | EXIT | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.91% | -0.91% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.44% | -13.17% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.88% | +0.53% | +14.14% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | -0.03% | -3.90% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.81% | -0.40% | +279.75% | |
| 47 | HOMB | Home Bancshares Inc | Stock-Financials | 0.79% | -0.79% | EXIT | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | +0.86% | -22.15% | |
| 49 | AU | AngloGold Ashanti plc | Stock-Materials | 0.72% | -0.29% | -1.52% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | +0.04% | -10.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +2.3% | +9074.58% | Add |
| 2 | CMC | Commercial Metals Co | +1.6% | +383.56% | Add |
| 3 | BOH | Bank Of Hawaii CORP | +1.1% | +309.47% | Add |
| 4 | PSX | Phillips 66 | +1% | +198.15% | Add |
| 5 | LLY | Eli Lilly & Co | +0.9% | +115.08% | Add |
| 6 | MGA | Magna International Inc | +0.9% | +265.90% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.8% | +228.72% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.6% | +6.70% | Add |
| 9 | UHS | Universal Health Services-b | +0.6% | +93.66% | Add |
| 10 | LUV | Southwest Airlines Co | +0.6% | +279.75% | Add |
| 11 | NTR | Nutrien LTD | +0.6% | +21.93% | Add |
| 12 | NUE | Nucor CORP | +0.5% | +61.58% | Add |
| 13 | DINO | Hf Sinclair CORP | +0.5% | -17.87% | Trim |
| 14 | SLB | Slb LTD | +0.3% | +3.38% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.3% | -11.06% | Trim |
| 16 | GE | General Electric | +0.3% | +528.76% | Add |
| 17 | EQIX | Equinix Inc | +0.2% | -16.64% | Trim |
| 18 | CVX | Chevron CORP | +0.2% | -13.17% | Trim |
| 19 | MTDR | Matador Resources Co | +0.2% | — | Unchanged |
| 20 | LFUS | Littelfuse Inc | +0.2% | -4.36% | Trim |
| 21 | FLS | Flowserve CORP | +0.2% | +5.62% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -14.76% | Trim |
| 23 | GBCI | Glacier Bancorp Inc | +0.1% | +0.45% | Add |
| 24 | AU | AngloGold Ashanti plc | +0.1% | -1.52% | Trim |
| 25 | HP | Helmerich & Payne | +0.1% | -3.12% | Trim |
| 26 | MS | Morgan Stanley | +0.1% | +14.14% | Add |
| 27 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | +0.1% | +5.06% | Add |
| 29 | EOG | Eog Resources Inc | +0.1% | -22.15% | Trim |
| 30 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 31 | LKFN | Lakeland Financial CORP | +0.1% | +0.89% | Add |
| 32 | KGS | Kodiak Gas Services Inc | +0.1% | — | Unchanged |
| 33 | CRGY | Crescent Energy Inc-a | +0.1% | — | Unchanged |
| 34 | OVV | Ovintiv Inc | +0.1% | — | Unchanged |
| 35 | DAN | Dana Inc | +0.1% | — | Unchanged |
| 36 | GTY | Getty Realty CORP | +0.1% | -4.34% | Trim |
| 37 | KALU | Kaiser Aluminum CORP | +0.1% | +0.04% | Add |
| 38 | SM | Sm Energy Co | 0% | — | Unchanged |
| 39 | IIIN | Insteel Industries Inc | 0% | +53.37% | Add |
| 40 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 41 | INDB | Independent Bank Corp/ma | 0% | -5.54% | Trim |
| 42 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 43 | EE | Excelerate Energy Inc-a | 0% | — | Unchanged |
| 44 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 45 | CRUS | Cirrus Logic Inc | 0% | +0.46% | Add |
| 46 | CNR | Core Natural Resources Inc | 0% | — | Unchanged |
| 47 | LGND | Ligand Pharmaceuticals | 0% | +11.73% | Add |
| 48 | HASI | Ha Sustainable Infrastructur | 0% | -0.05% | Trim |
| 49 | PENN | Penn Entertainment Inc | 0% | +14.43% | Add |
| 50 | EXEL | Exelixis Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Nfj Investment Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 221 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DINO, MRVL, SCHW) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $37.2M
Top Position Liquidated / Trimmed
AMZN
前期市值: $58.0M
During Q1 2026, Nfj Investment Group, LLC's top holdings by market value included DINO (3.6%)、MRVL (3.4%)、SCHW (2.8%). The largest single position, DINO, represented 3.6% of total portfolio value.
In Q1 2026, Nfj Investment Group, LLC made 170 total portfolio adjustments, initiating 39 new buys, adding to 29 positions, trimming 68 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.