NFJ INVESTMENT GROUP, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.8T
Holdings
229
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | 874,355 | $87.0B | 3.13% | |
| 2 | MRVLMARVELL TECHNOLOGY INC | 1,022,834 | $86.0B | 3.09% | |
| 3 | DINOHF SINCLAIR CORP | 1,873,541 | $85.0B | 3.06% | |
| 4 | GOOGLALPHABET INC | 267,877 | $83.0B | 2.99% | |
| 5 | PLDPROLOGIS INC. | 608,354 | $77.0B | 2.77% | |
| 6 | BKNGBOOKING HOLDINGS INC | 12,559 | $67.0B | 2.41% | |
| 7 | NEENEXTERA ENERGY INC | 775,850 | $62.0B | 2.23% | |
| 8 | AMZNAMAZON COM INC | 251,358 | $58.0B | 2.09% | |
| 9 | PFEPFIZER INC | 2,182,350 | $53.0B | 1.91% | |
| 10 | SWKSTANLEY BLACK & DECKER INC | 730,245 | $53.0B | 1.91% | |
| 11 | GBCIGLACIER BANCORP INC NEW | 1,189,006 | $51.0B | 1.84% | |
| 12 | RGLDROYAL GOLD INC | 228,607 | $50.0B | 1.80% | |
| 13 | CRMSALESFORCE INC | 181,699 | $47.0B | 1.69% | |
| 14 | PNFPPINNACLE FINL PARTNERS INC | 453,444 | $43.0B | 1.55% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 200,138 | $42.0B | 1.51% | |
| 16 | CBSHCOMMERCE BANCSHARES INC | 809,553 | $42.0B | 1.51% | |
| 17 | EQIXEQUINIX INC | 55,079 | $41.0B | 1.48% | |
| 18 | UMBFUMB FINL CORP | 348,236 | $39.0B | 1.40% | |
| 19 | MSFTMICROSOFT CORP | 83,417 | $39.0B | 1.40% | |
| 20 | CBUCOMMUNITY FINANCIAL SYSTEM I | 695,820 | $39.0B | 1.40% | |
| 21 | JPMJPMORGAN CHASE & CO. | 120,208 | $38.0B | 1.37% | |
| 22 | CARTMAPLEBEAR INC | 805,681 | $35.0B | 1.26% | |
| 23 | INDBINDEPENDENT BK CORP MASS | 478,234 | $34.0B | 1.22% | |
| 24 | UBERUBER TECHNOLOGIES INC | 394,961 | $31.0B | 1.12% | |
| 25 | SSBSOUTHSTATE BK CORP | 328,653 | $30.0B | 1.08% | |
| 26 | CHRWC H ROBINSON WORLDWIDE INC | 181,842 | $29.0B | 1.04% | |
| 27 | COINCOINBASE GLOBAL INC | 129,222 | $29.0B | 1.04% | |
| 28 | ON1OLD NATL BANCORP IND | 1,279,520 | $28.0B | 1.01% | |
| 29 | HDHOME DEPOT INC | 81,869 | $27.0B | 0.97% | |
| 30 | LLYELI LILLY & CO | 24,881 | $26.0B | 0.94% | |
| 31 | NTRNUTRIEN LTD | 436,521 | $26.0B | 0.94% | |
| 32 | BLKBLACKROCK INC | 24,586 | $26.0B | 0.94% | |
| 33 | CADECADENCE BANK | 634,326 | $26.0B | 0.94% | |
| 34 | UHSUNIVERSAL HLTH SVCS INC | 116,627 | $25.0B | 0.90% | |
| 35 | MPCMARATHON PETE CORP | 157,776 | $25.0B | 0.90% | |
| 36 | HCAHCA HEALTHCARE INC | 53,834 | $25.0B | 0.90% | |
| 37 | FFINFIRST FINL BANKSHARES INC | 885,328 | $25.0B | 0.90% | |
| 38 | LKFNLAKELAND FINL CORP | 449,242 | $24.0B | 0.86% | |
| 39 | ABBVABBVIE INC | 107,711 | $24.0B | 0.86% | |
| 40 | INTUINTUIT | 35,899 | $23.0B | 0.83% | |
| 41 | FLSFLOWSERVE CORP | 340,064 | $23.0B | 0.83% | |
| 42 | HOMBHOME BANCSHARES INC | 874,250 | $23.0B | 0.83% | |
| 43 | TFCTRUIST FINL CORP | 486,958 | $23.0B | 0.83% | |
| 44 | WFCWELLS FARGO CO NEW | 240,511 | $21.0B | 0.76% | |
| 45 | DWDMORGAN STANLEY | 123,879 | $21.0B | 0.76% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,681 | $21.0B | 0.76% | |
| 47 | METAMETA PLATFORMS INC | 31,887 | $21.0B | 0.76% | |
| 48 | BACBANK AMERICA CORP | 396,590 | $21.0B | 0.76% | |
| 49 | DISDISNEY WALT CO | 183,567 | $20.0B | 0.72% | |
| 50 | SLBSLB LIMITED | 541,768 | $20.0B | 0.72% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 99,946 | $20.0B | 0.72% | |
| 52 | CVXCHEVRON CORP NEW | 132,964 | $20.0B | 0.72% | |
| 53 | NUENUCOR CORP | 120,328 | $19.0B | 0.68% | |
| 54 | JDJD.COM INC | 699,518 | $19.0B | 0.68% | |
| 55 | TRVCCITIGROUP INC | 161,377 | $18.0B | 0.65% | |
| 56 | ESEVERSOURCE ENERGY | 270,704 | $17.0B | 0.61% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 30,246 | $17.0B | 0.61% | |
| 58 | AUANGLOGOLD ASHANTI PLC | 11,721 | $16.0B | 0.58% | |
| 59 | EOGEOG RES INC | 169,819 | $16.0B | 0.58% | |
| 60 | EX9EXELIXIS INC | 367,111 | $15.0B | 0.54% | |
| 61 | XOMEXXON MOBIL CORP | 121,500 | $14.0B | 0.50% | |
| 62 | TOWNTOWNEBANK PORTSMOUTH VA | 444,099 | $14.0B | 0.50% | |
| 63 | NEMNEWMONT CORP | 132,079 | $13.0B | 0.47% | |
| 64 | KALUKAISER ALUMINUM CORP | 123,336 | $13.0B | 0.47% | |
| 65 | ABNBAIRBNB INC | 102,863 | $13.0B | 0.47% | |
| 66 | MKSIMKS INC. | 85,590 | $13.0B | 0.47% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 14,603 | $12.0B | 0.43% | |
| 68 | CMCCOMMERCIAL METALS CO | 182,031 | $12.0B | 0.43% | |
| 69 | PAASPAN AMERN SILVER CORP | 241,052 | $12.0B | 0.43% | |
| 70 | INVHINVITATION HOMES INC | 432,865 | $11.0B | 0.40% | |
| 71 | LFUSLITTELFUSE INC | 46,340 | $11.0B | 0.40% | |
| 72 | APHAMPHENOL CORP NEW | 75,144 | $10.0B | 0.36% | |
| 73 | CFGCITIZENS FINL GROUP INC | 172,281 | $10.0B | 0.36% | |
| 74 | FRFIRST INDL RLTY TR INC | 193,445 | $10.0B | 0.36% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 18,207 | $10.0B | 0.36% | |
| 76 | JBTJBT MAREL CORPORATION | 69,559 | $10.0B | 0.36% | |
| 77 | HPHELMERICH & PAYNE INC | 333,842 | $9.0B | 0.32% | |
| 78 | GGENPACT LIMITED | 221,340 | $9.0B | 0.32% | |
| 79 | EFSCENTERPRISE FINL SVCS CORP | 178,250 | $9.0B | 0.32% | |
| 80 | PSXPHILLIPS 66 | 62,574 | $8.0B | 0.29% | |
| 81 | IWDISHARES TR | 41,105 | $8.0B | 0.29% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 44,246 | $8.0B | 0.29% | |
| 83 | PATHUIPATH INC | 508,943 | $8.0B | 0.29% | |
| 84 | BOHBANK HAWAII CORP | 120,540 | $8.0B | 0.29% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 9,707 | $8.0B | 0.29% | |
| 86 | MTDRMATADOR RES CO | 187,021 | $7.0B | 0.25% | |
| 87 | PCHPOTLATCHDELTIC CORPORATION | 186,490 | $7.0B | 0.25% | |
| 88 | MGAMAGNA INTL INC | 150,869 | $7.0B | 0.25% | |
| 89 | WDWALKER & DUNLOP INC | 129,036 | $7.0B | 0.25% | |
| 90 | APTVAPTIV PLC | 93,354 | $7.0B | 0.25% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 75,676 | $6.0B | 0.22% | |
| 92 | COOCOOPER COS INC | 85,579 | $6.0B | 0.22% | |
| 93 | EWBCEAST WEST BANCORP INC | 58,335 | $6.0B | 0.22% | |
| 94 | LYFTLYFT INC | 355,666 | $6.0B | 0.22% | |
| 95 | GTYGETTY RLTY CORP NEW | 257,140 | $6.0B | 0.22% | |
| 96 | XYLXYLEM INC | 44,235 | $6.0B | 0.22% | |
| 97 | LUVSOUTHWEST AIRLS CO | 150,436 | $5.0B | 0.18% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 34,067 | $5.0B | 0.18% | |
| 99 | AXTAAXALTA COATING SYS LTD | 180,695 | $5.0B | 0.18% | |
| 100 | GRABGRAB HOLDINGS LIMITED | 1,178,918 | $5.0B | 0.18% |
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