NFJ INVESTMENT GROUP, LLC
NFJ INVESTMENT GROUP, LLC reported 208 positions worth $2.96B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: DINO (3.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DINO | SH | $97.4M | 3.30% | 1,398,736 | — | — | |
| ▸ 2 | AAPL | SH | $91.3M | 3.09% | 315,565 | — | — | |
| ▸ 3 | GEV | SH | $87.1M | 2.95% | 74,128 | — | — | |
| ▸ 4 | LLY | SH | $85.7M | 2.90% | 71,473 | — | — | |
| ▸ 5 | SCHW | SH | $85.5M | 2.89% | 926,971 | — | — | |
| ▸ 6 | GOOGL | SH | $83.3M | 2.82% | 232,953 | — | — | |
| ▸ 7 | HSY | SH | $82.3M | 2.78% | 468,818 | — | — | |
| ▸ 8 | MSFT | SH | $79.8M | 2.70% | 213,856 | — | — | |
| ▸ 9 | PLD | SH | $70.5M | 2.38% | 520,084 | — | — | |
| ▸ 10 | ALL | SH | $57.5M | 1.94% | 241,483 | — | — |
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Frequently Asked Questions
What stocks does NFJ INVESTMENT GROUP, LLC hold as of Q2 2026?
NFJ INVESTMENT GROUP, LLC reported 208 positions worth $2.96B in its Q2 2026 13F filing. Largest positions: DINO (3.3%), AAPL (3.1%), GEV (2.9%), LLY (2.9%) and SCHW (2.9%).
What did NFJ INVESTMENT GROUP, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NFJ INVESTMENT GROUP, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.