NFJ INVESTMENT GROUP, LLC

CIK 1862664 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 388
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 42
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 50

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10845` · issuer key `iss:864`	TRIM	+$9.7M	−334,867	$86.3M	$96.0M	1,873,541	1,538,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	TRIM	+$3.2M	−113,077	$86.9M	$90.1M	1,022,834	909,757
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	TRIM	−$13.8M	−92,077	$87.4M	$73.5M	874,355	782,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16195` · issuer key `iss:1493`	TRIM	−$7.2M	−75,624	$77.7M	$70.4M	608,354	532,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$13.7M	−24,008	$83.8M	$70.1M	267,877	243,869
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	ADD	+$61.9M	+70,691	$509K	$62.4M	779	71,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12080` · issuer key `iss:491`	ADD	+$41.5M	+698,195	$12.6M	$54.1M	182,031	880,226
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12263` · issuer key `iss:824`	ADD	+$975K	+5,318	$52.4M	$53.4M	1,189,006	1,194,324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$22.5M	+28,632	$26.7M	$49.2M	24,881	53,513
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	TRIM	−$16.5M	−283,422	$62.3M	$45.7M	775,850	492,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	TRIM	+$2.8M	−9,165	$42.2M	$45.0M	55,079	45,914
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579`	TRIM	−$8.6M	−62,882	$50.8M	$42.2M	228,607	165,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	ADD	+$15.4M	+10,566	$25.7M	$41.1M	157,776	168,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16680` · issuer key `iss:1336`	ADD	+$13.3M	+95,709	$27.3M	$40.6M	436,521	532,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13642` · issuer key `iss:1873`	ADD	+$15.0M	+109,228	$25.4M	$40.4M	116,627	225,855
—	share class as filed: COM · position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	TRIM	−$88.5K	−15,864	$40.0M	$39.9M	695,820	679,956
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	TRIM	−$15.1M	−783,593	$54.3M	$39.3M	2,182,350	1,398,757
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	TRIM	−$3.8M	−8,140	$42.9M	$39.1M	200,138	191,998
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17728` · issuer key `iss:1455`	NEW	+$37.2M	+431,796	$0	$37.2M	—	431,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10340` · issuer key `iss:1842`	TRIM	−$3.3M	−22,272	$40.1M	$36.8M	348,236	325,964

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14817` · issuer key `iss:703`	NO CHANGE	−$345K	$16.1M	$15.7M	367,111	367,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	NO CHANGE	+$1.1M	$13.2M	$14.3M	132,079	132,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12194` · issuer key `iss:1195`	NO CHANGE	+$3.9M	$7.9M	$11.8M	187,021	187,021
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10711` · issuer key `iss:572`	NO CHANGE	+$2.0M	$5.4M	$7.5M	148,114	148,114
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10474` · issuer key `iss:627`	NO CHANGE	−$328K	$6.6M	$6.2M	58,335	58,335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17863` · issuer key `iss:1147`	NO CHANGE	+$147K	$5.6M	$5.8M	28,038	28,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$503K	$5.0M	$5.5M	49,989	49,989
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	+$35.4K	$5.2M	$5.3M	272,029	272,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13732` · issuer key `iss:1785`	NO CHANGE	+$223K	$4.8M	$5.1M	82,264	82,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14865` · issuer key `iss:1248`	NO CHANGE	+$818K	$4.0M	$4.8M	4,375	4,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12891` · issuer key `iss:1146`	NO CHANGE	−$2.2M	$6.9M	$4.7M	355,666	355,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12159` · issuer key `iss:1478`	NO CHANGE	−$627K	$5.2M	$4.6M	51,229	51,229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:11676` · issuer key `iss:679`	NO CHANGE	−$292K	$4.7M	$4.4M	75,101	75,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11453` · issuer key `iss:1069`	NO CHANGE	+$1.5M	$2.7M	$4.3M	73,403	73,403
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$202K	$4.1M	$4.3M	105,602	105,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15107` · issuer key `iss:2241`	NO CHANGE	+$117K	$4.0M	$4.2M	56,678	56,678
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$549K	$4.5M	$4.0M	32,726	32,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15579` · issuer key `iss:555`	NO CHANGE	+$1.1M	$2.7M	$3.9M	115,653	115,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16044` · issuer key `iss:943`	NO CHANGE	+$1.5M	$2.4M	$3.9M	285,955	285,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11035` · issuer key `iss:266`	NO CHANGE	−$200K	$4.0M	$3.8M	67,991	67,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15730` · issuer key `iss:1746`	NO CHANGE	−$140K	$4.0M	$3.8M	18,990	18,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12175` · issuer key `iss:1385`	NO CHANGE	+$1.3M	$2.4M	$3.7M	62,011	62,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10811` · issuer key `iss:473`	NO CHANGE	+$162K	$3.1M	$3.2M	172,068	172,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:11016` · issuer key `iss:701`	NO CHANGE	+$496K	$2.6M	$3.1M	92,320	92,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15772` · issuer key `iss:1598`	NO CHANGE	+$1.2M	$1.8M	$3.0M	96,937	96,937
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17168` · issuer key `iss:518`	NO CHANGE	+$435K	$2.4M	$2.8M	26,795	26,795
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$131K	$2.5M	$2.7M	9,209	9,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	+$17.2K	$2.6M	$2.6M	15,115	15,115
—	share class as filed: COM · position key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086`	NO CHANGE	−$122K	$2.6M	$2.5M	42,201	42,201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	NO CHANGE	+$440K	$2.1M	$2.5M	8,883	8,883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17016` · issuer key `iss:1471`	NO CHANGE	+$209K	$2.1M	$2.3M	43,680	43,680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18165` · issuer key `iss:2007`	NO CHANGE	−$635K	$2.9M	$2.3M	143,357	143,357
—	share class as filed: COM · position key `pos:13177` · issuer key `iss:2366`	NO CHANGE	+$28.7K	$2.2M	$2.3M	17,841	17,841
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10271` · issuer key `iss:395`	NO CHANGE	−$279K	$2.5M	$2.2M	64,967	64,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13038` · issuer key `iss:169`	NO CHANGE	−$340K	$2.5M	$2.1M	12,928	12,928
—	share class as filed: COM · position key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680`	NO CHANGE	+$62.2K	$1.9M	$2.0M	38,178	38,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13792` · issuer key `iss:530`	NO CHANGE	−$278K	$2.2M	$2.0M	86,506	86,506
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	NO CHANGE	−$287K	$2.0M	$1.7M	36,748	36,748
—	share class as filed: COM · position key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D`	NO CHANGE	−$194K	$1.5M	$1.3M	72,611	72,611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10492` · issuer key `iss:206`	NO CHANGE	+$51.2K	$1.2M	$1.3M	31,997	31,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12924` · issuer key `iss:687`	NO CHANGE	+$29.5K	$1.2M	$1.3M	42,135	42,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15958` · issuer key `iss:1753`	NO CHANGE	−$35.8K	$241K	$205K	643	643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	NO CHANGE	+$16.0K	$97.0K	$113K	627	627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$790	$31.2K	$30.4K	585	585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	NO CHANGE	+$2.1K	$18.8K	$21.0K	62	62
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17000` · issuer key `iss:829`	NO CHANGE	−$259	$19.6K	$19.4K	225	225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14707` · issuer key `iss:1978`	NO CHANGE	−$3.9K	$16.4K	$12.6K	405	405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$2.1K	$14.7K	$12.5K	100	100
—	share class as filed: SPONSORED ADR · position key `pos:15364` · issuer key `iss:1443`	NO CHANGE	+$1.2K	$1.5K	$2.7K	130	130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	−$890	$3.2K	$2.3K	63	63
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONS ADR · position key `pos:10834` · issuer key `iss:1282`	NO CHANGE	−$398	$2.7K	$2.3K	153	153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16474` · issuer key `iss:675`	NO CHANGE	+$780	$992	$1.8K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$162	$1.4K	$1.6K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SP ADR PFD NEW · position key `pos:16760` · issuer key `iss:225`	NO CHANGE	+$121	$1.3K	$1.4K	378	378
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10674` · issuer key `iss:1886`	NO CHANGE	+$158	$717	$875	55	55
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:15529` · issuer key `iss:253`	NO CHANGE	−$49	$611	$562	16	16

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

221 issuers · 388 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HF SINCLAIR CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HF SINCLAIR CORP, as it reported them
HF SINCLAIR CORP · COM CUSIP — src ↗	$86.2M	1,381,403
HF SINCLAIR CORP · COM CUSIP — src ↗	$9.8M	157,271

$96.0M

1,538,674

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$81.3M	820,942
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$8.8M	88,815

$90.1M

909,757

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$65.6M	698,157
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$7.9M	84,121

$73.5M

782,278

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$61.4M	464,828
PROLOGIS INC. · COM CUSIP — src ↗	$9.0M	67,902

$70.4M

532,730

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$61.6M	214,141
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.5M	29,728

$70.1M

243,869

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$56.1M	64,299
GE VERNOVA INC · COM CUSIP — src ↗	$6.3M	7,171

$62.4M

71,470

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCIAL METALS CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for COMMERCIAL METALS CO, as it reported them
COMMERCIAL METALS CO · COM CUSIP — src ↗	$49.7M	809,394
COMMERCIAL METALS CO · COM CUSIP — src ↗	$4.4M	70,832

$54.1M

880,226

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLACIER BANCORP INC NEW

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for GLACIER BANCORP INC NEW, as it reported them
GLACIER BANCORP INC NEW · COM CUSIP — src ↗	$49.3M	1,103,331
GLACIER BANCORP INC NEW · COM CUSIP — src ↗	$4.1M	90,993

$53.4M

1,194,324

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$45.6M	49,594
ELI LILLY & CO · COM CUSIP — src ↗	$3.6M	3,919

$49.2M

53,513

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$38.6M	415,592
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.1M	76,836

$45.7M

492,428

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$39.6M	40,408
EQUINIX INC · COM CUSIP — src ↗	$5.4M	5,506

$45.0M

45,914

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ROYAL GOLD INC, as it reported them
ROYAL GOLD INC · COM CUSIP — src ↗	$38.3M	150,384
ROYAL GOLD INC · COM CUSIP — src ↗	$3.9M	15,341

$42.2M

165,725

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$38.3M	156,984
MARATHON PETE CORP · COM CUSIP — src ↗	$2.8M	11,358

$41.1M

168,342

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 3 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$34.3M	454,401
NUTRIEN LTD · COM CUSIP — src ↗	$4.9M	64,315
NUTRIEN LTD · COM CUSIP — src ↗	$1.4M	13,514

$40.6M

532,230

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for UNIVERSAL HLTH SVCS INC, as it reported them
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$36.9M	206,248
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$3.5M	19,607

$40.4M

225,855

1.5%

—

COMMUNITY FINANCIAL SYSTEM I

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for COMMUNITY FINANCIAL SYSTEM I, as it reported them
COMMUNITY FINANCIAL SYSTEM I · COM CUSIP 203607106 src ↗	$35.5M	605,787
COMMUNITY FINANCIAL SYSTEM I · COM CUSIP 203607106 src ↗	$4.4M	74,169

ticker not yet mapped

$39.9M

679,956

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$32.6M	1,162,477
PFIZER INC · COM CUSIP — src ↗	$6.6M	236,280

$39.3M

1,398,757

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$38.3M	188,290
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$754K	3,708

$39.1M

191,998

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE FINL PARTNERS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PINNACLE FINL PARTNERS INC, as it reported them
PINNACLE FINL PARTNERS INC · COM CUSIP — src ↗	$33.5M	388,329
PINNACLE FINL PARTNERS INC · COM CUSIP — src ↗	$3.7M	43,467

$37.2M

431,796

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for UMB FINL CORP, as it reported them
UMB FINL CORP · COM CUSIP — src ↗	$34.7M	307,223
UMB FINL CORP · COM CUSIP — src ↗	$2.1M	18,741

$36.8M

325,964

1.4%

—

BANK HAWAII CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for BANK HAWAII CORP, as it reported them
BANK HAWAII CORP · COM CUSIP 062540109 src ↗	$34.1M	458,730
BANK HAWAII CORP · COM CUSIP 062540109 src ↗	$2.6M	34,850

ticker not yet mapped

$36.6M

493,580

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HERSHEY CO, as it reported them
HERSHEY CO · COM CUSIP — src ↗	$31.3M	150,650
HERSHEY CO · COM CUSIP — src ↗	$3.9M	18,821

$35.2M

169,471

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$31.3M	171,903
PHILLIPS 66 · COM CUSIP — src ↗	$2.7M	14,661

$34.0M

186,564

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INDEPENDENT BK CORP MASS

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for INDEPENDENT BK CORP MASS, as it reported them
INDEPENDENT BK CORP MASS · COM CUSIP — src ↗	$31.4M	416,994
INDEPENDENT BK CORP MASS · COM CUSIP — src ↗	$2.6M	34,755

$34.0M

451,749

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENNAMETAL INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for KENNAMETAL INC, as it reported them
KENNAMETAL INC · COM CUSIP — src ↗	$30.3M	839,628
KENNAMETAL INC · COM CUSIP — src ↗	$3.2M	89,630

$33.6M

929,258

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for NUCOR CORP, as it reported them
NUCOR CORP · COM CUSIP — src ↗	$32.4M	191,647
NUCOR CORP · COM CUSIP — src ↗	$469K	2,774

$32.9M

194,421

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.4M	96,651
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.9M	9,932

$31.4M

106,583

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$27.5M	217,953
AMPHENOL CORP · CL A CUSIP — src ↗	$3.7M	29,061

$31.2M

247,014

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MAGNA INTL INC, as it reported them
MAGNA INTL INC · COM CUSIP — src ↗	$26.9M	482,056
MAGNA INTL INC · COM CUSIP — src ↗	$3.9M	69,973

$30.8M

552,029

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHSTATE BK CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for SOUTHSTATE BK CORP, as it reported them
SOUTHSTATE BK CORP · COM CUSIP — src ↗	$25.9M	280,110
SOUTHSTATE BK CORP · COM CUSIP — src ↗	$3.8M	40,606

$29.7M

320,716

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$24.8M	67,099
MICROSOFT CORP · COM CUSIP — src ↗	$4.6M	12,354

$29.4M

79,453

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$25.7M	500,962
SLB LIMITED · COM STK CUSIP — src ↗	$3.0M	59,139

$28.8M

560,101

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD NATL BANCORP IND

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for OLD NATL BANCORP IND, as it reported them
OLD NATL BANCORP IND · COM CUSIP — src ↗	$24.9M	1,128,269
OLD NATL BANCORP IND · COM CUSIP — src ↗	$2.1M	97,025

$27.1M

1,225,294

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM CUSIP — src ↗	$24.4M	135,897
ALBEMARLE CORP · COM CUSIP — src ↗	$2.4M	13,572

$26.8M

149,469

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOWSERVE CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for FLOWSERVE CORP, as it reported them
FLOWSERVE CORP · COM CUSIP — src ↗	$24.5M	333,784
FLOWSERVE CORP · COM CUSIP — src ↗	$1.9M	25,384

$26.4M

359,168

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$24.3M	73,781
HOME DEPOT INC · COM CUSIP — src ↗	$1.8M	5,324

$26.0M

79,105

1.0%

—

LAKELAND FINL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for LAKELAND FINL CORP, as it reported them
LAKELAND FINL CORP · COM CUSIP 511656100 src ↗	$23.9M	416,319
LAKELAND FINL CORP · COM CUSIP 511656100 src ↗	$2.1M	36,913

ticker not yet mapped

$26.0M

453,232

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$22.0M	305,966
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$3.3M	45,827

$25.2M

351,793

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for CINCINNATI FINL CORP, as it reported them
CINCINNATI FINL CORP · COM CUSIP — src ↗	$22.1M	140,201
CINCINNATI FINL CORP · COM CUSIP — src ↗	$3.0M	18,865

$25.0M

159,066

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$20.6M	94,675
ABBVIE INC · COM CUSIP — src ↗	$4.0M	18,164

$24.5M

112,839

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$21.1M	1,346,943
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$3.3M	209,406

$24.4M

1,556,349

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$22.1M	46,685
HCA HEALTHCARE INC · COM CUSIP — src ↗	$2.0M	4,282

$24.1M

50,967

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$19.7M	95,344
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.2M	20,115

$23.9M

115,459

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$21.3M	129,249
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.0M	12,147

$23.3M

141,396

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$19.5M	423,349
TRUIST FINL CORP · COM CUSIP — src ↗	$2.1M	44,636

$21.5M

467,985

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for SOUTHWEST AIRLS CO, as it reported them
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$19.8M	525,985
SOUTHWEST AIRLS CO · COM CUSIP — src ↗	$1.7M	45,296

$21.5M

571,281

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME BANCSHARES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HOME BANCSHARES INC, as it reported them
HOME BANCSHARES INC · COM CUSIP — src ↗	$18.8M	699,896
HOME BANCSHARES INC · COM CUSIP — src ↗	$2.0M	74,165

$20.8M

774,061

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$16.9M	117,034
EOG RES INC · COM CUSIP — src ↗	$2.2M	15,173

$19.1M

132,207

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.0M

11,543

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$16.5M	79,151
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$2.2M	10,523

$18.7M

89,674

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for EVERSOURCE ENERGY, as it reported them
EVERSOURCE ENERGY · COM CUSIP — src ↗	$14.2M	205,192
EVERSOURCE ENERGY · COM CUSIP — src ↗	$3.8M	54,726

$18.0M

259,918

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$15.7M	322,957
BANK AMERICA CORP · COM CUSIP — src ↗	$2.1M	42,241

$17.8M

365,198

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$17.8M	31,075
META PLATFORMS INC · CL A CUSIP — src ↗	$5.7K	10

$17.8M

31,085

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$14.8M	86,950
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.8M	16,621

$17.6M

103,571

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$15.0M	91,409
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$2.3M	13,769

$17.3M

105,178

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$15.0M	231,441
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$2.1M	32,064

$17.0M

263,505

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for JD.COM INC, as it reported them
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$16.7M	565,364
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$91.0K	3,076

$16.8M

568,440

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$14.5M	182,736
WELLS FARGO & CO · COM CUSIP — src ↗	$2.0M	24,828

$16.5M

207,564

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELIXIS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for EXELIXIS INC, as it reported them
EXELIXIS INC · COM CUSIP — src ↗	$15.3M	357,243
EXELIXIS INC · COM CUSIP — src ↗	$423K	9,868

$15.7M

367,111

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$11.2M	98,791
CITIGROUP INC · COM NEW CUSIP — src ↗	$4.3M	38,297

$15.5M

137,088

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for LITTELFUSE INC, as it reported them
LITTELFUSE INC · COM CUSIP — src ↗	$14.5M	42,734
LITTELFUSE INC · COM CUSIP — src ↗	$539K	1,587

$15.0M

44,321

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KAISER ALUMINIUM CORPORATION

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for KAISER ALUMINIUM CORPORATION, as it reported them
KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — src ↗	$14.5M	119,983
KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — src ↗	$409K	3,398

$14.9M

123,381

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.3M

132,079

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC.

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MKS INC., as it reported them
MKS INC. · COM CUSIP — src ↗	$13.6M	59,127
MKS INC. · COM CUSIP — src ↗	$216K	940

$13.8M

60,067

0.5%

—

TOWNEBANK PORTSMOUTH VA

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for TOWNEBANK PORTSMOUTH VA, as it reported them
TOWNEBANK PORTSMOUTH VA · COM CUSIP 89214P109 src ↗	$13.3M	396,346
TOWNEBANK PORTSMOUTH VA · COM CUSIP 89214P109 src ↗	$396K	11,756

ticker not yet mapped

$13.7M

408,102

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$10.5M	440,189
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$2.2M	91,219

$12.7M

531,408

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$10.1M	85,083
DOLLAR GEN CORP · COM CUSIP — src ↗	$2.1M	17,476

$12.2M

102,559

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$11.9M	94,279
AIRBNB INC · COM CL A CUSIP — src ↗	$13.5K	107

$11.9M

94,386

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATADOR RES CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MATADOR RES CO, as it reported them
MATADOR RES CO · COM CUSIP — src ↗	$11.5M	182,499
MATADOR RES CO · COM CUSIP — src ↗	$286K	4,522

$11.8M

187,021

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HELMERICH & PAYNE INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for HELMERICH & PAYNE INC, as it reported them
HELMERICH & PAYNE INC · COM CUSIP — src ↗	$11.2M	309,772
HELMERICH & PAYNE INC · COM CUSIP — src ↗	$492K	13,643

$11.7M

323,415

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGCO CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for AGCO CORP, as it reported them
AGCO CORP · COM CUSIP — src ↗	$9.4M	81,347
AGCO CORP · COM CUSIP — src ↗	$1.8M	15,827

$11.3M

97,174

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$11.0M	13,061
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$9.3K	11

$11.1M

13,072

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$10.4M	177,743
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$195K	3,309

$10.6M

181,052

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST INDL RLTY TR INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for FIRST INDL RLTY TR INC, as it reported them
FIRST INDL RLTY TR INC · COM CUSIP — src ↗	$10.4M	180,397
FIRST INDL RLTY TR INC · COM CUSIP — src ↗	$101K	1,748

$10.5M

182,145

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$10.4M	52,434
BOEING CO · COM CUSIP — src ↗	$10.7K	54

$10.4M

52,488

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.2M

10,198

0.4%

—

ENTERPRISE FINL SVCS CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ENTERPRISE FINL SVCS CORP, as it reported them
ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105 src ↗	$9.1M	168,922
ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105 src ↗	$374K	6,914

ticker not yet mapped

$9.5M

175,836

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$9.3M	96,011
DISNEY WALT CO · COM CUSIP — src ↗	$10.6K	110

$9.3M

96,121

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JBT MAREL CORPORATION

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for JBT MAREL CORPORATION, as it reported them
JBT MAREL CORPORATION · COM CUSIP — src ↗	$8.6M	66,965
JBT MAREL CORPORATION · COM CUSIP — src ↗	$345K	2,698

$8.9M

69,663

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$8.4M	140,060
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$38.1K	636

$8.4M

140,696

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$6.2M	21,927
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.9M	6,782

$8.1M

28,709

0.3%

—

GETTY RLTY CORP NEW

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for GETTY RLTY CORP NEW, as it reported them
GETTY RLTY CORP NEW · COM CUSIP 374297109 src ↗	$7.7M	240,742
GETTY RLTY CORP NEW · COM CUSIP 374297109 src ↗	$167K	5,236

ticker not yet mapped

$7.8M

245,978

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for DEVON ENERGY CORP NEW, as it reported them
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$7.4M	147,036
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$54.2K	1,078

$7.5M

148,114

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TUTOR PERINI CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for TUTOR PERINI CORP, as it reported them
TUTOR PERINI CORP · COM CUSIP — src ↗	$6.2M	80,576
TUTOR PERINI CORP · COM CUSIP — src ↗	$1.1M	14,393

$7.3M

94,969

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for PAN AMERN SILVER CORP, as it reported them
PAN AMERN SILVER CORP · COM CUSIP — src ↗	$5.1M	93,155
PAN AMERN SILVER CORP · COM CUSIP — src ↗	$1.9M	35,241

$7.0M

128,396

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$5.0M	50,317
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$1.9M	18,918

$6.8M

69,235

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALKER & DUNLOP INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for WALKER & DUNLOP INC, as it reported them
WALKER & DUNLOP INC · COM CUSIP — src ↗	$6.5M	146,284
WALKER & DUNLOP INC · COM CUSIP — src ↗	$297K	6,703

$6.8M

152,987

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$4.8M	14,989
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.0M	6,240

$6.8M

21,229

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$6.7M	15,457
INTUIT · COM CUSIP — src ↗	$24.6K	57

$6.7M

15,514

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

58,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.6M	78,444
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$560K	7,780

$6.2M

86,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.8M

28,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.5M

49,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for WEST PHARMACEUTICAL SVSC INC, as it reported them
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$5.4M	21,464
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$35.6K	142

$5.4M

21,606

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$5.3M	30,577
AMERICAN TOWER CORP · COM CUSIP — src ↗	$107K	620

$5.4M

31,197

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

11,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for MUELLER INDS INC, as it reported them
MUELLER INDS INC · COM CUSIP — src ↗	$5.2M	46,658
MUELLER INDS INC · COM CUSIP — src ↗	$178K	1,610

$5.3M

48,268

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

272,029

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.2M

37,099

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATHAY GEN BANCORP

1 position · 2 reported rows

Rows NFJ INVESTMENT GROUP, LLC reported for CATHAY GEN BANCORP, as it reported them
CATHAY GEN BANCORP · COM CUSIP — src ↗	$5.1M	102,840
CATHAY GEN BANCORP · COM CUSIP — src ↗	$18.0K	361

$5.1M

103,201

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 133 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 388 / 388median book 97.5 positions

271 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open NFJ INVESTMENT GROUP, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.