1y return+21.4%S&P 500 +20.9%
3y return+34.1%S&P 500 +68.5%
5y return+41.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $150 against $188 in the S&P 500.2
Nfj Investment Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DINOHf Sinclair Corp | $97.4M | 3.3% | −9.1% |
| AAPLApple Inc | $91.3M | 3.1% | New |
| GEVGe Vernova Inc | $87.1M | 2.9% | +3.7% |
| LLYEli Lilly & Co | $85.7M | 2.9% | +33.6% |
| SCHWSchwab Charles Corp | $85.5M | 2.9% | +18.5% |
| GOOGLAlphabet Inc | $83.3M | 2.8% | −4.5% |
| HSYHershey Co | $82.3M | 2.8% | +176.6% |
| MSFTMicrosoft Corp | $79.8M | 2.7% | +169.2% |
| PLDPrologis Inc. | $70.5M | 2.4% | −2.4% |
| ALLAllstate Corp | $57.5M | 1.9% | New |
| APHAmphenol Corp | $56.8M | 1.9% | +30.4% |
| JPMJpmorgan Chase & Co | $55.0M | 1.9% | +57.6% |
| UMBFUmb Finl Corp | $47.0M | 1.6% | +1.1% |
| EOGEog Res Inc | $46.8M | 1.6% | +173.0% |
| MPCMarathon Pete Corp | $43.1M | 1.5% | |
| NEENextera Energy Inc | $43.1M | 1.5% | |
| PNFPPinnacle Finl Partners Inc | $42.1M | 1.4% | −3.3% |
| ABBVAbbvie Inc | $41.7M | 1.4% | +47.0% |
| MSMorgan Stanley | $41.7M | 1.4% | +41.0% |
| GBCIGlacier Bancorp Inc New | $40.1M | 1.4% | −34.9% |
| GSGoldman Sachs Group Inc | $40.0M | 1.4% | +202.3% |
| MUMicron Technology Inc | $39.8M | 1.3% | +1181.6% |
| BOHBank Hawaii Corp | $39.8M | 1.3% | −1.2% |
| BWXTBwx Technologies Inc | $39.3M | 1.3% | New |
| KMTKennametal Inc | $36.2M | 1.2% | +11.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $83.3M |
| GSGoldman Sachs Group Inc | March 31, 2021 | +209.3% | $40.0M |
| MSMorgan Stanley | March 31, 2021 | +169.2% | $41.7M |
| APHAmphenol Corp | March 31, 2025 | +168.8% | $56.8M |
| DELLDell Technologies Inc | March 31, 2026 | +162.9% | $29.8M |
| UMBFUmb Finl Corp | June 30, 2023 | +134.4% | $47.0M |
| JPMJpmorgan Chase & Co | March 31, 2021 | +115.0% | $55.0M |
| DINOHf Sinclair Corp | March 31, 2025 | +111.8% | $97.4M |
| PSXPhillips 66 | March 31, 2021 | +107.3% | $32.0M |
| HPEHewlett Packard Enterprise C | March 31, 2026 | +89.5% | $31.2M |
Sold off last quarter
- RGLDRoyal Gold Inc was $42.2M
- UHSUniversal Hlth Svcs Inc was $40.4M
- PFEPfizer Inc was $39.3M
- SLBSlb Limited was $28.8M
- HBANHuntington Bancshares Inc was $24.4M
- HCAHca Healthcare Inc was $24.1M
- HOMBHome Bancshares Inc was $20.8M
- ESEversource Energy was $18.0M
- TOWNTownebank Portsmouth Va was $13.7M
- HPHelmerich & Payne Inc was $11.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +0.8% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −5.1% | +2.1% |
| September 30, 2024 | +8.9% | +5.4% |
| June 30, 2024 | −4.8% | +4.0% |
| March 31, 2024 | +2.4% | +10.0% |
| December 31, 2023 | +13.8% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +10.9% | +7.1% |
| September 30, 2022 | −7.3% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +11.6% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nfj Investment Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1862664&type=13F-HR&dateb=&owner=include&count=40CIK 1862664
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1862664/000186266426000006/Filed August 11, 2026 · accession 0001862664-26-000006