NFJ INVESTMENT GROUP, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBAN | 1.56M | $24.36M |
 | DINO | 1.54M | $96.00M |
 | PFE | 1.40M | $39.28M |
 | ONB | 1.23M | $27.08M |
 | GBCI | 1.19M | $53.35M |
 | UWMC | 1.19M | $4.30M |
 | KMT | 929K | $33.57M |
 | MRVL | 910K | $90.11M |
 | CMC | 880K | $54.07M |
 | SCHW | 782K | $73.52M |
 | HOMB | 774K | $20.85M |
 | CBU | 680K | $39.88M |
 | LUV | 571K | $21.46M |
 | JD | 568K | $16.81M |
 | SLB | 560K | $28.78M |
 | MGA | 552K | $30.81M |
 | PLD | 533K | $70.42M |
 | NTR | 532K | $40.56M |
 | HPE | 531K | $12.65M |
 | BOH | 494K | $36.65M |
Huntington Bancshares Incorporated
HBAN
Shares Held
1.56M
Value
$24.36M
HF Sinclair Corporation
DINO
Shares Held
1.54M
Value
$96.00M
Pfizer Inc.
PFE
Shares Held
1.40M
Value
$39.28M
Old National Bancorp
ONB
Shares Held
1.23M
Value
$27.08M
Glacier Bancorp, Inc.
GBCI
Shares Held
1.19M
Value
$53.35M
UWM Holdings Corporation
UWMC
Shares Held
1.19M
Value
$4.30M
Kennametal Inc.
KMT
Shares Held
929K
Value
$33.57M
Marvell Technology, Inc.
MRVL
Shares Held
910K
Value
$90.11M
Commercial Metals Company
CMC
Shares Held
880K
Value
$54.07M
The Charles Schwab Corporation
SCHW
Shares Held
782K
Value
$73.52M
Home Bancshares, Inc.
HOMB
Shares Held
774K
Value
$20.85M
Community Bank System, Inc.
CBU
Shares Held
680K
Value
$39.88M
Southwest Airlines Co.
LUV
Shares Held
571K
Value
$21.46M
JD.com, Inc.
JD
Shares Held
568K
Value
$16.81M
Slb N.V.
SLB
Shares Held
560K
Value
$28.78M
Magna International Inc.
MGA
Shares Held
552K
Value
$30.81M
Prologis, Inc.
PLD
Shares Held
533K
Value
$70.42M
Nutrien Ltd.
NTR
Shares Held
532K
Value
$40.56M
Hewlett Packard Enterprise Company
HPE
Shares Held
531K
Value
$12.65M
Bank of Hawaii Corporation
BOH
Shares Held
494K
Value
$36.65M