NFJ INVESTMENT GROUP, LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001862664 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.6B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

388

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063`	trim	+$9.7M	−334,867	$86.3M	$96.0M	1,873,541	1,538,674
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	trim	+$3.2M	−113,077	$86.9M	$90.1M	1,022,834	909,757
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$13.8M	−92,077	$87.4M	$73.5M	874,355	782,278
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	−$7.2M	−75,624	$77.7M	$70.4M	608,354	532,730
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$13.7M	−24,008	$83.8M	$70.1M	267,877	243,869
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$61.9M	+70,691	$509K	$62.4M	779	71,470
COMMERCIAL METALS CO COMposition key `pos:12940` · issuer key `iss:627`	add	+$41.5M	+698,195	$12.6M	$54.1M	182,031	880,226
GLACIER BANCORP INC NEW COMposition key `pos:13126` · issuer key `iss:1011`	add	+$975K	+5,318	$52.4M	$53.4M	1,189,006	1,194,324
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$22.5M	+28,632	$26.7M	$49.2M	24,881	53,513
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	−$16.5M	−283,422	$62.3M	$45.7M	775,850	492,428
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	+$2.8M	−9,165	$42.2M	$45.0M	55,079	45,914
ROYAL GOLD INC COMposition key `pos:11026` · issuer key `iss:1874`	trim	−$8.6M	−62,882	$50.8M	$42.2M	228,607	165,725
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	add	+$15.4M	+10,566	$25.7M	$41.1M	157,776	168,342
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	add	+$13.3M	+95,709	$27.3M	$40.6M	436,521	532,230
UNIVERSAL HLTH SVCS INC CL Bposition key `pos:14517` · issuer key `iss:2223`	add	+$15.0M	+109,228	$25.4M	$40.4M	116,627	225,855
COMMUNITY FINANCIAL SYSTEM I COMposition key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	trim	−$88.5K	−15,864	$40.0M	$39.9M	695,820	679,956
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	trim	−$15.1M	−783,593	$54.3M	$39.3M	2,182,350	1,398,757
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$3.8M	−8,140	$42.9M	$39.1M	200,138	191,998
PINNACLE FINL PARTNERS INC COMposition key `pos:18644` · issuer key `iss:1724`	new	+$37.2M	+431,796	$0	$37.2M	—	431,796
UMB FINL CORP COMposition key `pos:11182` · issuer key `iss:2185`	trim	−$3.3M	−22,272	$40.1M	$36.8M	348,236	325,964
BANK HAWAII CORP COMposition key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	add	+$28.4M	+373,040	$8.2M	$36.6M	120,540	493,580
HERSHEY CO COMposition key `pos:16378` · issuer key `iss:1108`	new	+$35.2M	+169,471	$0	$35.2M	—	169,471
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	add	+$25.9M	+123,990	$8.1M	$34.0M	62,574	186,564
INDEPENDENT BK CORP MASS COMposition key `pos:15200` · issuer key `iss:1170`	trim	−$973K	−26,485	$34.9M	$34.0M	478,234	451,749
KENNAMETAL INC COMposition key `pos:17493` · issuer key `iss:1277`	new	+$33.6M	+929,258	$0	$33.6M	—	929,258
NUCOR CORP COMposition key `pos:11014` · issuer key `iss:1591`	add	+$13.2M	+74,093	$19.6M	$32.9M	120,328	194,421
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$7.4M	−13,625	$38.7M	$31.4M	120,208	106,583
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$21.1M	+171,870	$10.2M	$31.2M	75,144	247,014
MAGNA INTL INC COMposition key `pos:13231` · issuer key `iss:1408`	add	+$22.8M	+401,160	$8.0M	$30.8M	150,869	552,029
SOUTHSTATE BK CORP COMposition key `pos:17740` · issuer key `iss:2020`	trim	−$1.3M	−7,937	$30.9M	$29.7M	328,653	320,716
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$10.9M	−3,964	$40.3M	$29.4M	83,417	79,453
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	add	+$8.0M	+18,333	$20.8M	$28.8M	541,768	560,101
OLD NATL BANCORP IND COMposition key `pos:17608` · issuer key `iss:1613`	trim	−$1.5M	−54,226	$28.5M	$27.1M	1,279,520	1,225,294
ALBEMARLE CORP COMposition key `pos:15321` · issuer key `iss:126`	new	+$26.8M	+149,469	$0	$26.8M	—	149,469
FLOWSERVE CORP COMposition key `pos:17103` · issuer key `iss:933`	add	+$2.8M	+19,104	$23.6M	$26.4M	340,064	359,168
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$2.2M	−2,764	$28.2M	$26.0M	81,869	79,105
LAKELAND FINL CORP COMposition key `sid:sec:prov:0ae79d615cdfba4794257d170734f8b4` · issuer key `cusip6:511656`	add	+$373K	+3,990	$25.6M	$26.0M	449,242	453,232
LAUDER ESTEE COS INC CL Aposition key `pos:18543` · issuer key `iss:1330`	new	+$25.2M	+351,793	$0	$25.2M	—	351,793
CINCINNATI FINL CORP COMposition key `pos:16707` · issuer key `iss:582`	new	+$25.0M	+159,066	$0	$25.0M	—	159,066
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$69.5K	+5,128	$24.6M	$24.5M	107,711	112,839
HUNTINGTON BANCSHARES INC COMposition key `pos:18776` · issuer key `iss:1138`	new	+$24.4M	+1,556,349	$0	$24.4M	—	1,556,349
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	trim	−$1.0M	−2,867	$25.1M	$24.1M	53,834	50,967
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$3.6M	−17,505	$20.3M	$23.9M	132,964	115,459
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$1.3M	+17,517	$22.0M	$23.3M	123,879	141,396
TRUIST FINL CORP COMposition key `pos:15770` · issuer key `iss:2170`	trim	−$2.4M	−18,973	$24.0M	$21.5M	486,958	467,985
SOUTHWEST AIRLS CO COMposition key `pos:19175` · issuer key `iss:2021`	add	+$15.2M	+420,845	$6.2M	$21.5M	150,436	571,281
HOME BANCSHARES INC COMposition key `pos:12023` · issuer key `iss:1121`	trim	−$3.4M	−100,189	$24.3M	$20.8M	874,250	774,061
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	trim	+$1.3M	−37,612	$17.8M	$19.1M	169,819	132,207
ANGLOGOLD ASHANTI PLC COM SHSposition key `pos:15409` · issuer key `iss:2425`	trim	+$2.2M	−178	$16.8M	$19.0M	11,721	11,543
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	trim	−$2.2M	−10,272	$20.9M	$18.7M	99,946	89,674
EVERSOURCE ENERGY COMposition key `pos:11848` · issuer key `iss:863`	trim	−$219K	−10,786	$18.2M	$18.0M	270,704	259,918
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$4.0M	−31,392	$21.8M	$17.8M	396,590	365,198
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$3.3M	−802	$21.0M	$17.8M	31,887	31,085
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$3.0M	−17,929	$14.6M	$17.6M	121,500	103,571
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719`	new	+$17.3M	+105,178	$0	$17.3M	—	105,178
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475`	new	+$17.0M	+263,505	$0	$17.0M	—	263,505
JD.COM INC SPON ADS CL Aposition key `pos:12699` · issuer key `iss:1253`	trim	−$3.3M	−131,078	$20.1M	$16.8M	699,518	568,440
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$5.9M	−32,947	$22.4M	$16.5M	240,511	207,564
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$3.3M	−24,289	$18.8M	$15.5M	161,377	137,088
LITTELFUSE INC COMposition key `pos:12239` · issuer key `iss:1363`	trim	+$3.3M	−2,019	$11.7M	$15.0M	46,340	44,321
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key `pos:18131` · issuer key `iss:1271`	add	+$702K	+45	$14.2M	$14.9M	123,336	123,381
MKS INC. COMposition key `pos:11734` · issuer key `iss:1392`	trim	+$127K	−25,523	$13.7M	$13.8M	85,590	60,067
TOWNEBANK PORTSMOUTH VA COMposition key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	trim	−$1.1M	−35,997	$14.8M	$13.7M	444,099	408,102
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	new	+$12.7M	+531,408	$0	$12.7M	—	531,408
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749`	new	+$12.2M	+102,559	$0	$12.2M	—	102,559
AIRBNB INC COM CL Aposition key `pos:12838` · issuer key `iss:102`	trim	−$2.0M	−8,477	$14.0M	$11.9M	102,863	94,386
HELMERICH & PAYNE INC COMposition key `pos:12343` · issuer key `iss:1104`	trim	+$2.1M	−10,427	$9.6M	$11.7M	333,842	323,415
AGCO CORP COMposition key `pos:18579` · issuer key `iss:18`	new	+$11.3M	+97,174	$0	$11.3M	—	97,174
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$1.8M	−1,531	$12.8M	$11.1M	14,603	13,072
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	new	+$10.6M	+181,052	$0	$10.6M	—	181,052
FIRST INDL RLTY TR INC COMposition key `pos:19130` · issuer key `iss:917`	trim	−$542K	−11,300	$11.1M	$10.5M	193,445	182,145
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	new	+$10.4M	+52,488	$0	$10.4M	—	52,488
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$1.8M	+491	$8.4M	$10.2M	9,707	10,198
ENTERPRISE FINL SVCS CORP COMposition key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	trim	−$111K	−2,414	$9.6M	$9.5M	178,250	175,836
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$11.6M	−87,446	$20.9M	$9.3M	183,567	96,121
JBT MAREL CORPORATION COMposition key `pos:11819` · issuer key `iss:1257`	add	−$1.6M	+104	$10.5M	$8.9M	69,559	69,663
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592`	trim	−$1.6M	−31,585	$10.1M	$8.4M	172,281	140,696
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$6.7M	+24,143	$1.4M	$8.1M	4,566	28,709
GETTY RLTY CORP NEW COMposition key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297`	trim	+$784K	−11,162	$7.0M	$7.8M	257,140	245,978
TUTOR PERINI CORP COMposition key `pos:12330` · issuer key `iss:2174`	new	+$7.3M	+94,969	$0	$7.3M	—	94,969
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672`	trim	−$5.5M	−112,656	$12.5M	$7.0M	241,052	128,396
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	trim	−$695K	−6,441	$7.5M	$6.8M	75,676	69,235
WALKER & DUNLOP INC COMposition key `pos:17882` · issuer key `iss:2300`	add	−$972K	+23,951	$7.8M	$6.8M	129,036	152,987
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	new	+$6.8M	+21,229	$0	$6.8M	—	21,229
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	trim	−$17.1M	−20,385	$23.8M	$6.7M	35,899	15,514
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$26.1M	−308,737	$32.3M	$6.2M	394,961	86,224
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323`	new	+$5.4M	+21,606	$0	$5.4M	—	21,606
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	trim	−$597K	−2,870	$6.0M	$5.4M	34,067	31,197
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$16.1M	−31,460	$21.5M	$5.4M	42,681	11,221
MUELLER INDS INC COMposition key `pos:11487` · issuer key `iss:1512`	trim	−$214K	−185	$5.6M	$5.3M	48,453	48,268
NORTHERN TR CORP COMposition key `pos:13144` · issuer key `iss:1579`	trim	−$287K	−2,910	$5.5M	$5.2M	40,009	37,099
CATHAY GEN BANCORP COMposition key `pos:13527` · issuer key `iss:538`	trim	−$404K	−11,482	$5.5M	$5.1M	114,683	103,201
AERCAP HOLDINGS NV SHSposition key `pos:11644` · issuer key `iss:2692`	new	+$5.1M	+37,158	$0	$5.1M	—	37,158
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	new	+$5.1M	+24,219	$0	$5.1M	—	24,219
WORTHINGTON ENTERPRISES INC COMposition key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	add	+$63.9K	+180	$4.9M	$5.0M	95,713	95,893
COOPER COS INC COMposition key `pos:17918` · issuer key `iss:650`	trim	−$2.1M	−17,427	$7.0M	$4.9M	85,579	68,152
UWM HOLDINGS CORPORATION COM CL Aposition key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B`	add	−$871K	+7,478	$5.2M	$4.3M	1,181,738	1,189,216
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364`	trim	−$1.9M	−9,412	$6.0M	$4.2M	44,235	34,823
CVR ENERGY INC COMposition key `pos:12993` · issuer key `iss:487`	new	+$4.0M	+119,962	$0	$4.0M	—	119,962
PBF ENERGY INC CL Aposition key `pos:16750` · issuer key `iss:1652`	new	+$3.9M	+82,564	$0	$3.9M	—	82,564

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
EXELIXIS INC COMposition key `pos:15702` · issuer key `iss:870`	no change	−$345K	$16.1M	$15.7M	367,111	367,111
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	no change	+$1.1M	$13.2M	$14.3M	132,079	132,079
MATADOR RES CO COMposition key `pos:13057` · issuer key `iss:1435`	no change	+$3.9M	$7.9M	$11.8M	187,021	187,021
DEVON ENERGY CORP NEW COMposition key `pos:11557` · issuer key `iss:726`	no change	+$2.0M	$5.4M	$7.5M	148,114	148,114
EAST WEST BANCORP INC COMposition key `pos:11317` · issuer key `iss:786`	no change	−$328K	$6.6M	$6.2M	58,335	58,335
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	no change	+$147K	$5.6M	$5.8M	28,038	28,038
AMEREN CORP COMposition key `pos:12262` · issuer key `iss:161`	no change	+$503K	$5.0M	$5.5M	49,989	49,989
QXO INC COM NEWposition key `pos:14192` · issuer key `iss:1974`	no change	+$35.4K	$5.2M	$5.3M	272,029	272,029
TERRENO RLTY CORP COMposition key `pos:14607` · issuer key `iss:2118`	no change	+$223K	$4.8M	$5.1M	82,264	82,264
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	no change	+$818K	$4.0M	$4.8M	4,375	4,375
LYFT INC CL A COMposition key `pos:13762` · issuer key `iss:1381`	no change	−$2.2M	$6.9M	$4.7M	355,666	355,666
PRICE T ROWE GROUP INC COMposition key `pos:13020` · issuer key `iss:1751`	no change	−$627K	$5.2M	$4.6M	51,229	51,229
EQUITY RESIDENTIAL SH BEN INTposition key `pos:12529` · issuer key `iss:845`	no change	−$292K	$4.7M	$4.4M	75,101	75,101
KODIAK GAS SVCS INC COMposition key `pos:12305` · issuer key `iss:1295`	no change	+$1.5M	$2.7M	$4.3M	73,403	73,403
ESSENTIAL UTILS INC COMposition key `pos:13533` · issuer key `iss:855`	no change	+$202K	$4.1M	$4.3M	105,602	105,602
VIKING HOLDINGS LTD ORD SHSposition key `pos:15994` · issuer key `iss:2645`	no change	+$117K	$4.0M	$4.2M	56,678	56,678
MID-AMER APT CMNTYS INC COMposition key `pos:13565` · issuer key `iss:1478`	no change	−$549K	$4.5M	$4.0M	32,726	32,726
DANA INC COMposition key `pos:16472` · issuer key `iss:708`	no change	+$1.1M	$2.7M	$3.9M	115,653	115,653
CRESCENT ENERGY COMPANY CL A COMposition key `pos:16942` · issuer key `iss:1150`	no change	+$1.5M	$2.4M	$3.9M	285,955	285,955
BIOMARIN PHARMACEUTICAL INC COMposition key `pos:11882` · issuer key `iss:375`	no change	−$200K	$4.0M	$3.8M	67,991	67,991
TKO GROUP HOLDINGS INC CL Aposition key `pos:16623` · issuer key `iss:2074`	no change	−$140K	$4.0M	$3.8M	18,990	18,990
OVINTIV INC COMposition key `pos:13038` · issuer key `iss:1645`	no change	+$1.3M	$2.4M	$3.7M	62,011	62,011
COEUR MNG INC COM NEWposition key `pos:11657` · issuer key `iss:608`	no change	+$162K	$3.1M	$3.2M	172,068	172,068
EXCELERATE ENERGY INC CL A COMposition key `pos:11862` · issuer key `iss:868`	no change	+$496K	$2.6M	$3.1M	92,320	92,320
SM ENERGY COMPANY COMposition key `pos:16666` · issuer key `iss:1896`	no change	+$1.2M	$1.8M	$3.0M	96,937	96,937
CORE NATURAL RESOURCES INC COM SHSposition key `pos:18078` · issuer key `iss:660`	no change	+$435K	$2.4M	$2.8M	26,795	26,795
WATTS WATER TECHNOLOGIES INC CL Aposition key `pos:19168` · issuer key `iss:2310`	no change	+$131K	$2.5M	$2.7M	9,209	9,209
GATX CORP COMposition key `pos:17545` · issuer key `iss:973`	no change	+$17.2K	$2.6M	$2.6M	15,115	15,115
CHEFS WHSE INC COMposition key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086`	no change	−$122K	$2.6M	$2.5M	42,201	42,201
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	no change	+$440K	$2.1M	$2.5M	8,883	8,883
PORTLAND GEN ELEC CO COM NEWposition key `pos:17925` · issuer key `iss:1742`	no change	+$209K	$2.1M	$2.3M	43,680	43,680
ZETA GLOBAL HOLDINGS CORP CL Aposition key `pos:19084` · issuer key `iss:2377`	no change	−$635K	$2.9M	$2.3M	143,357	143,357
CHESAPEAKE UTILS CORP COMposition key `pos:14050` · issuer key `cusip6:165303`	no change	+$28.7K	$2.2M	$2.3M	17,841	17,841
CARGURUS INC COM CL Aposition key `pos:11113` · issuer key `iss:519`	no change	−$279K	$2.5M	$2.2M	64,967	64,967
ARMSTRONG WORLD INDS INC NEW COMposition key `pos:13909` · issuer key `iss:246`	no change	−$340K	$2.5M	$2.1M	12,928	12,928
MIDDLESEX WTR CO COMposition key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680`	no change	+$62.2K	$1.9M	$2.0M	38,178	38,178
COUSINS PPTYS INC COM NEWposition key `pos:14668` · issuer key `iss:675`	no change	−$278K	$2.2M	$2.0M	86,506	86,506
VICTORIAS SECRET AND CO COMMON STOCKposition key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	no change	−$287K	$2.0M	$1.7M	36,748	36,748
VELOCITY FINL INC COMposition key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D`	no change	−$194K	$1.5M	$1.3M	72,611	72,611
AVISTA CORP COMposition key `pos:11335` · issuer key `iss:291`	no change	+$51.2K	$1.2M	$1.3M	31,997	31,997
ESSENTIAL PPTYS RLTY TR INC COMposition key `pos:13795` · issuer key `iss:854`	no change	+$29.5K	$1.2M	$1.3M	42,135	42,135
TALEN ENERGY CORP COMposition key `pos:16855` · issuer key `iss:2082`	no change	−$35.8K	$241K	$205K	643	643
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	no change	+$16.0K	$97.0K	$113K	627	627
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	no change	−$790	$31.2K	$30.4K	585	585
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	no change	+$2.1K	$18.8K	$21.0K	62	62
GLOBUS MED INC CL Aposition key `pos:17909` · issuer key `iss:1017`	no change	−$259	$19.6K	$19.4K	225	225
WINNEBAGO INDS INC COMposition key `pos:15592` · issuer key `iss:2342`	no change	−$3.9K	$16.4K	$12.6K	405	405
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	no change	−$2.1K	$14.7K	$12.5K	100	100
PETROLEO BRASILEIRO S A SPONSORED ADRposition key `pos:16256` · issuer key `iss:1708`	no change	+$1.2K	$1.5K	$2.7K	130	130
NOVO-NORDISK A S ADRposition key `pos:17747` · issuer key `iss:1589`	no change	−$890	$3.2K	$2.3K	63	63
NATWEST GROUP PLC SPONS ADRposition key `pos:11680` · issuer key `iss:1538`	no change	−$398	$2.7K	$2.3K	153	153
EQUINOR ASA SPONSORED ADRposition key `pos:17376` · issuer key `iss:840`	no change	+$780	$992	$1.8K	42	42
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	no change	+$162	$1.4K	$1.6K	12	12
BANCO BRADESCO S A SP ADR PFD NEWposition key `pos:17667` · issuer key `iss:315`	no change	+$121	$1.3K	$1.4K	378	378
VALE S A SPONSORED ADSposition key `pos:11520` · issuer key `iss:2239`	no change	+$158	$717	$875	55	55
BENTLEY SYS INC COM CL Bposition key `pos:16422` · issuer key `iss:358`	no change	−$49	$611	$562	16	16

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.0%below median 80.0%
Concentration index: 133 bpsbelow median 446 bps
Positions with value: 388 / 388median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 133integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 271

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 221 issuers · $2.6B disclosed value over 388 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

DINOverified 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%

—

MRVLverified 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%

—

SCHWverified 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%

—

PLDverified 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%

—

GOOGLverified 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%

—

GEVverified 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%

—

CMCverified 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%

—

GBCIverified 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%

—

LLYverified 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%

—

NEEverified 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%

—

EQIXverified 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%

—

RGLDverified 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%

—

MPCverified 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%

—

NTRverified 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%

—

UHSverified 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

$39.9M

679,956

—

1.5%

—

PFEverified 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%

—

AMDverified 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%

—

PNFPverified 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%

—

UMBFverified 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

$36.6M

493,580

—

1.4%

—

HSYverified 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%

—

PSXverified 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%

—

INDBverified 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%

—

KMTverified 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%

—

NUEverified 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%

—

JPMverified 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%

—

APHverified 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%

—

MGAverified 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%

—

SSBverified 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%

—

MSFTverified 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%

—

SLBverified 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%

—

ONBverified 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%

—

ALBverified 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%

—

FLSverified 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%

—

HDverified 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

$26.0M

453,232

—

1.0%

—

ELverified 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%

—

CINFverified 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%

—

ABBVverified 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%

—

HBANverified 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%

—

HCAverified 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%

—

CVXverified 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%

—

MSverified 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%

—

TFCverified 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%

—

LUVverified 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%

—

HOMBverified 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%

—

EOGverified 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%

—

AUverified 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

src ↗

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

$19.0M

11,543

—

0.7%

—

PNCverified 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%

—

ESverified 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%

—

BACverified 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%

—

METAverified 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%

—

XOMverified 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%

—

DELLverified 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%

—

MCHPverified 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%

—

JDverified 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%

—

WFCverified 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%

—

EXELverified 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%

—

Cverified 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%

—

LFUSverified 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%

—

KALUverified 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%

—

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

NEWMONT CORP

src ↗

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

$14.3M

132,079

—

0.5%

—

MKSIverified 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

$13.7M

408,102

—

0.5%

—

HPEverified 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%

—

DGverified 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%

—

ABNBverified 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%

—

MTDRverified 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%

—

HPverified 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%

—

AGCOverified 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%

—

GSverified 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%

—

FCXverified 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%

—

FRverified 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%

—

BAverified 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%

—

COSTverified 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

src ↗

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

$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

$9.5M

175,836

—

0.4%

—

DISverified 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%

—

JBTMverified 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%

—

CFGverified 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%

—

GEverified 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

$7.8M

245,978

—

0.3%

—

DVNverified 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%

—

TPCverified 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%

—

PAASverified 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%

—

UPSverified 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%

—

WDverified 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%

—

ADIverified 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%

—

INTUverified 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%

—

EWBCverified 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

src ↗

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

$6.2M

58,335

—

0.2%

—

UBERverified 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%

—

MTBverified 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

src ↗

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

$5.8M

28,038

—

0.2%

—

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

AMEREN CORP

src ↗

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

$5.5M

49,989

—

0.2%

—

WSTverified 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%

—

AMTverified 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%

—

BRK-Bverified 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

src ↗

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

$5.4M

11,221

—

0.2%

—

MLIverified 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%

—

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

QXO INC

src ↗

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

$5.3M

272,029

—

0.2%

—

NTRSverified 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

src ↗

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

$5.2M

37,099

—

0.2%

—

CATYverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).