Nfj Investment Group
Nfj Investment Group reported 208 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are DINO (3.3%), AAPL (3.1%) and GEV (3.0%). Compared with Q1 2026, the fund opened new positions in AAPL, ALL and BWXT, added to GEV, LLY and SCHW, trimmed DINO, GOOGL and PLD and sold out of RGLD, UHS and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DINO HF Sinclair Corp | $97.4M | 3.3% | 1.4M | −140K (−9%) | 6 of 8 | |
| 2 |  AAPL Apple Inc | $91.3M | 3.1% | 316K | New position | 4 of 8 | |
| 3 |  GEV GE Vernova Inc | $87.1M | 3.0% | 74K | +2,658 (+4%) | 3 of 8 | |
| 4 |  LLY Eli Lilly & Co | $85.7M | 2.9% | 71K | +18K (+34%) | 7 of 8 | |
| 5 |  SCHW Schwab Charles Corp | $85.5M | 2.9% | 927K | +145K (+18%) | 6 of 8 | |
| 6 |  GOOGL Alphabet Inc | $83.3M | 2.8% | 233K | −11K (−4%) | 8 of 8 | |
| 7 |  HSY Hershey Co | $82.3M | 2.8% | 469K | +299K (+177%) | 2 of 8 | |
| 8 |  MSFT Microsoft Corp | $79.8M | 2.7% | 214K | +134K (+169%) | 8 of 8 | |
| 9 |  PLD Prologis Inc. | $70.5M | 2.4% | 520K | −13K (−2%) | 8 of 8 | |
| 10 |  ALL Allstate Corp | $57.5M | 1.9% | 241K | New position | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RGLD Royal Gold Inc | $42.2M | 166K |
 UHS Universal Hlth Svcs Inc | $40.4M | 226K |
 PFE Pfizer Inc | $39.3M | 1.4M |
 SLB Slb Limited | $28.8M | 560K |
 HBAN Huntington Bancshares Inc | $24.4M | 1.6M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nfj Investment Group 13F FAQ
What does Nfj Investment Group own?
Nfj Investment Group reported 208 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are DINO (3.3%), AAPL (3.1%) and GEV (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Nfj Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 43 new positions, 45 added to, 80 trimmed and 56 sold out. New positions include AAPL, ALL and BWXT. It sold all of RGLD, UHS and PFE.
When will Nfj Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nfj Investment Group's portfolio worth?
The Q2 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.