Sponsored

The Analysis of NFJ INVESTMENT GROUP, LLC's Holdings & P&L

Currently, NFJ INVESTMENT GROUP, LLC holds 229 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in DINO (+1.7M shares, valued at $80.1M), BKNG (+12.6K shares, valued at $67.3M), RGLD (+228.6K shares, valued at $50.8M); decreased their positions in USB (-608.0K shares, valued at $32.4M), OVV (-732.2K shares, valued at $28.7M), XOM (-210.8K shares, valued at $25.4M); initiated new positions in BKNG (+12.6K shares, valued at $67.3M), RGLD (+228.6K shares, valued at $50.8M), CART (+805.7K shares, valued at $36.2M).

1M P&L

+36.9M+1.46%

3M P&L

+81.1M+3.26%

HY P&L

+259.4M+11.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional476.2M

19.9%

2Software - Application132.1M

5.5%

3Capital Markets123.1M

5.1%

Top Industries by Stock Count

1Banks - Regional28 stocks

13.3%

2Software - Application12 stocks

5.7%

3Gold7 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHW SCHWAB CHARLES CORP874.4K shares83.93%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.0M shares110.39%2025-12-312026-02-13

DINO HF SINCLAIR CORP1.9M shares1275.35%2025-12-312026-02-13

ALPHABET INC ALPHABET INC267.9K shares-20.66%2025-12-312026-02-13

PLD PROLOGIS INC.608.4K shares-13.33%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC12.6K sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC775.9K shares-22.04%2025-12-312026-02-13

AMZN AMAZON COM INC251.4K shares6.32%2025-12-312026-02-13

Sponsored

PFE PFIZER INC2.2M shares-6.49%2025-12-312026-02-13

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC730.2K shares-4.08%2025-12-312026-02-13

GBCI GLACIER BANCORP INC NEW1.2M shares-3.27%2025-12-312026-02-13

RGLD ROYAL GOLD INC228.6K sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC181.7K shares28.99%2025-12-312026-02-13

PNFP PINNACLE FINL PARTNERS INC453.4K shares-2.67%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC200.1K shares-22.01%2025-12-312026-02-13

CBSH COMMERCE BANCSHARES INC809.6K shares1.90%2025-12-312026-02-13

Sponsored

EQIX EQUINIX INC55.1K shares388.77%2025-12-312026-02-13

MSFT MICROSOFT CORP83.4K shares39.52%2025-12-312026-02-13

UMBF UMB FINL CORP348.2K shares-2.65%2025-12-312026-02-13

CBU COMMUNITY FINANCIAL SYSTEM I695.8K shares-4.16%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.120.2K shares-5.73%2025-12-312026-02-13

CART MAPLEBEAR INC805.7K sharesnew addition2025-12-312026-02-13

INDB INDEPENDENT BK CORP MASS478.2K shares-3.49%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC395.0K shares33.05%2025-12-312026-02-13

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP328.7K sharesnew addition2025-12-312026-02-13

CHRW C H ROBINSON WORLDWIDE INC181.8K shares-13.59%2025-12-312026-02-13

COIN COINBASE GLOBAL INC129.2K sharesnew addition2025-12-312026-02-13

ONB OLD NATL BANCORP IND1.3M shares-1.93%2025-12-312026-02-13

HD HOME DEPOT INC81.9K shares-20.76%2025-12-312026-02-13

NTR NUTRIEN LTD436.5K shares3125.60%2025-12-312026-02-13

CADENCE BANK CADENCE BANK634.3K shares0.38%2025-12-312026-02-13

LLY ELI LILLY & CO24.9K shares-12.92%2025-12-312026-02-13

Sponsored

FFIN FIRST FINL BANKSHARES INC885.3K shares-2.54%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC24.6K shares-21.49%2025-12-312026-02-13

MPC MARATHON PETE CORP157.8K sharesnew addition2025-12-312026-02-13

LKFN LAKELAND FINL CORP449.2K shares-5.44%2025-12-312026-02-13

UHS UNIVERSAL HLTH SVCS INC116.6K shares-14.08%2025-12-312026-02-13

HCA HCA HEALTHCARE INC53.8K shares-25.03%2025-12-312026-02-13

ABBV ABBVIE INC107.7K shares-14.94%2025-12-312026-02-13

HOMB HOME BANCSHARES INC874.3K shares-2.86%2025-12-312026-02-13

Sponsored

TFC TRUIST FINL CORP487.0K shares-14.85%2025-12-312026-02-13

INTU INTUIT35.9K shares-30.61%2025-12-312026-02-13

FLS FLOWSERVE CORP340.1K shares-20.00%2025-12-312026-02-13

WFC WELLS FARGO CO NEW240.5K shares-30.17%2025-12-312026-02-13

MS MORGAN STANLEY123.9K shares-13.97%2025-12-312026-02-13

BAC BANK AMERICA CORP396.6K shares-4.25%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL42.7K shares-32.44%2025-12-312026-02-13

META META PLATFORMS INC31.9K shares1322.26%2025-12-312026-02-13

Sponsored

DIS DISNEY WALT CO183.6K shares-2.61%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC99.9K shares-2.95%2025-12-312026-02-13

SLB SLB LIMITED541.8K shares-6.89%2025-12-312026-02-13

CVX CHEVRON CORP NEW133.0K shares-43.87%2025-12-312026-02-13

JD JD.COM INC699.5K shares61.79%2025-12-312026-02-13

NUE NUCOR CORP120.3K sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC161.4K shares-19.18%2025-12-312026-02-13

ES EVERSOURCE ENERGY270.7K shares-22.05%2025-12-312026-02-13

Sponsored

EOG EOG RES INC169.8K shares-3.94%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC30.2K shares-56.75%2025-12-312026-02-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC11.7K shares-10.31%2025-12-312026-02-13

EXEL EXELIXIS INC367.1K shares-14.30%2025-12-312026-02-13

TOWN TOWNEBANK PORTSMOUTH VA444.1K sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP121.5K shares-63.43%2025-12-312026-02-13

KALU KAISER ALUMINUM CORP123.3K shares-3.34%2025-12-312026-02-13

ABNB AIRBNB INC102.9K sharesnew addition2025-12-312026-02-13

Sponsored

MKSI MKS INC.85.6K shares-15.86%2025-12-312026-02-13

NEM NEWMONT CORP132.1K shares175.55%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC14.6K shares-5.94%2025-12-312026-02-13

CMC COMMERCIAL METALS CO182.0K sharesnew addition2025-12-312026-02-13

PAAS PAN AMERN SILVER CORP241.1K shares-19.90%2025-12-312026-02-13

INVH INVITATION HOMES INC432.9K shares-5.63%2025-12-312026-02-13

LFUS LITTELFUSE INC46.3K shares45.34%2025-12-312026-02-13

FR FIRST INDL RLTY TR INC193.4K shares-19.22%2025-12-312026-02-13

Sponsored

JBTM JBT MAREL CORPORATION69.6K shares-7.96%2025-12-312026-02-13

G GENPACT LIMITED221.3K shares-30.68%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC18.2K shares-20.53%2025-12-312026-02-13

APH AMPHENOL CORP NEW75.1K shares-2.77%2025-12-312026-02-13

CFG CITIZENS FINL GROUP INC172.3K shares-0.47%2025-12-312026-02-13

EFSC ENTERPRISE FINL SVCS CORP178.3K shares-3.54%2025-12-312026-02-13

HP HELMERICH & PAYNE INC333.8K shares-12.69%2025-12-312026-02-13

IWD ISHARES TR41.1K shares1705.23%2025-12-312026-02-13

Sponsored

SBAC SBA COMMUNICATIONS CORP NEW44.2K shares-4.37%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW9.7K shares-2.76%2025-12-312026-02-13

PATH UIPATH INC508.9K sharesnew addition2025-12-312026-02-13

BOH BANK HAWAII CORP120.5K shares-1.81%2025-12-312026-02-13

PSX PHILLIPS 6662.6K shares359.19%2025-12-312026-02-13

MGA MAGNA INTL INC150.9K shares-9.04%2025-12-312026-02-13

MTDR MATADOR RES CO187.0K shares-9.07%2025-12-312026-02-13

WD WALKER & DUNLOP INC129.0K shares-23.76%2025-12-312026-02-13

Sponsored

UPS UNITED PARCEL SERVICE INC75.7K shares-58.88%2025-12-312026-02-13

PCH POTLATCHDELTIC CORPORATION186.5K shares-12.32%2025-12-312026-02-13

APTIV PLC APTIV PLC93.4K shares-63.54%2025-12-312026-02-13

GTY GETTY RLTY CORP NEW257.1K shares-3.75%2025-12-312026-02-13

COOPER COS INC COOPER COS INC85.6K shares-12.04%2025-12-312026-02-13

LYFT LYFT INC355.7K shares-2.67%2025-12-312026-02-13

EWBC EAST WEST BANCORP INC58.3K shares-2.66%2025-12-312026-02-13

LUV SOUTHWEST AIRLS CO150.4K shares-6.70%2025-12-312026-02-13

Sponsored

XYL XYLEM INC44.2K shares-26.22%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW34.1K shares20.57%2025-12-312026-02-13

GRAB GRAB HOLDINGS LIMITED1.2M sharesnew addition2025-12-312026-02-13

ADBE ADOBE INC16.8K shares5.52%2025-12-312026-02-13

AXTA AXALTA COATING SYS LTD180.7K shares-4.73%2025-12-312026-02-13

MTB M & T BK CORP28.0K shares-2.66%2025-12-312026-02-13

OKE ONEOK INC NEW76.4K shares-18.38%2025-12-312026-02-13

MLI MUELLER INDS INC48.5K shares-22.14%2025-12-312026-02-13

Sponsored

CATY CATHAY GEN BANCORP114.7K sharesnew addition2025-12-312026-02-13

NTRS NORTHERN TR CORP40.0K shares-8.22%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW148.1K shares-17.45%2025-12-312026-02-13

QXO QXO INC272.0K sharesnew addition2025-12-312026-02-13

TROW PRICE T ROWE GROUP INC51.2K shares-3.73%2025-12-312026-02-13

UWMC UWM HOLDINGS CORPORATION1.2M sharesnew addition2025-12-312026-02-13

AEE AMEREN CORP50.0K shares-8.50%2025-12-312026-02-13

WOR WORTHINGTON ENTERPRISES INC95.7K shares264.77%2025-12-312026-02-13

Sponsored

TRIP TRIPADVISOR INC332.0K sharesnew addition2025-12-312026-02-13

TRNO TERRENO RLTY CORP82.3K shares-11.85%2025-12-312026-02-13

EQR EQUITY RESIDENTIAL75.1K shares-2.66%2025-12-312026-02-13

MAA MID-AMER APT CMNTYS INC32.7K shares-2.91%2025-12-312026-02-13

VEEV VEEVA SYS INC20.3K shares-66.69%2025-12-312026-02-13

FOLD AMICUS THERAPEUTICS INC306.0K shares-9.13%2025-12-312026-02-13

WTRG ESSENTIAL UTILS INC105.6K shares-21.41%2025-12-312026-02-13

VIK VIKING HOLDINGS LTD56.7K sharesnew addition2025-12-312026-02-13

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC68.0K shares-2.67%2025-12-312026-02-13

TKO TKO GROUP HOLDINGS INC19.0K sharesnew addition2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC4.4K shares-45.13%2025-12-312026-02-13

VIAV VIAVI SOLUTIONS INC207.4K shares-8.51%2025-12-312026-02-13

NRDS NERDWALLET INC253.2K shares-4.24%2025-12-312026-02-13

RKT ROCKET COS INC165.1K sharesnew addition2025-12-312026-02-13

COEUR MNG INC COEUR MNG INC172.1K shares14.23%2025-12-312026-02-13

YETI YETI HLDGS INC68.1K shares-70.97%2025-12-312026-02-13

Sponsored

CMCL CALEDONIA MNG CORP PLC112.9K sharesnew addition2025-12-312026-02-13

ZETA ZETA GLOBAL HOLDINGS CORP143.4K sharesnew addition2025-12-312026-02-13

CSGP COSTAR GROUP INC42.4K shares-58.10%2025-12-312026-02-13

OMCL OMNICELL COM62.2K shares-26.31%2025-12-312026-02-13

JLL JONES LANG LASALLE INC8.3K shares-7.35%2025-12-312026-02-13

DAN DANA INC115.7K shares-15.24%2025-12-312026-02-13

KGS KODIAK GAS SVCS INC73.4K sharesnew addition2025-12-312026-02-13

NXT NEXTPOWER INC31.5K shares-40.87%2025-12-312026-02-13

Sponsored

FIBK FIRST INTST BANCSYSTEM INC79.1K shares-13.94%2025-12-312026-02-13

TWLO TWILIO INC18.8K shares-16.58%2025-12-312026-02-13

SMG SCOTTS MIRACLE-GRO CO45.5K sharesnew addition2025-12-312026-02-13

LNG CHENIERE ENERGY INC13.6K sharesnew addition2025-12-312026-02-13

CHEF CHEFS WHSE INC42.2K sharesnew addition2025-12-312026-02-13

DY DYCOM INDS INC7.8K shares-25.25%2025-12-312026-02-13

EE EXCELERATE ENERGY INC92.3K sharesnew addition2025-12-312026-02-13

CF CF INDS HLDGS INC33.4K shares2.60%2025-12-312026-02-13

Sponsored

CTRI CENTURI HOLDINGS INC102.2K sharesnew addition2025-12-312026-02-13

ASB ASSOCIATED BANC CORP100.1K shares-9.24%2025-12-312026-02-13

GATX GATX CORP15.1K shares-4.96%2025-12-312026-02-13

WTS WATTS WATER TECHNOLOGIES INC9.2K shares-8.74%2025-12-312026-02-13

LIVN LIVANOVA PLC41.2K shares-21.08%2025-12-312026-02-13

CURB CURBLINE PPTYS CORP109.1K sharesnew addition2025-12-312026-02-13

YOU CLEAR SECURE INC71.9K sharesnew addition2025-12-312026-02-13

CARG CARGURUS INC65.0K shares-4.28%2025-12-312026-02-13

Sponsored

AWI ARMSTRONG WORLD INDS INC NEW12.9K shares-12.04%2025-12-312026-02-13

OVV OVINTIV INC62.0K shares-92.19%2025-12-312026-02-13

HASI HA SUSTAINABLE INFRA CAP INC76.5K shares-18.10%2025-12-312026-02-13

CRGY CRESCENT ENERGY COMPANY286.0K sharesnew addition2025-12-312026-02-13

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC26.8K sharesnew addition2025-12-312026-02-13

LGND LIGAND PHARMACEUTICALS INC12.3K shares-4.25%2025-12-312026-02-13

PENN PENN ENTERTAINMENT INC154.6K shares7.64%2025-12-312026-02-13

TBBK BANCORP INC DEL33.4K shares-17.74%2025-12-312026-02-13

Sponsored

SYBT STOCK YDS BANCORP INC34.7K shares-4.21%2025-12-312026-02-13

CUZ COUSINS PPTYS INC86.5K shares-8.81%2025-12-312026-02-13

CPK CHESAPEAKE UTILS CORP17.8K shares-5.33%2025-12-312026-02-13

CRUS CIRRUS LOGIC INC18.8K shares-13.96%2025-12-312026-02-13

POR PORTLAND GEN ELEC CO43.7K shares-24.89%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD8.9K shares-8.99%2025-12-312026-02-13

KRYS KRYSTAL BIOTECH INC8.2K shares-4.22%2025-12-312026-02-13

VSCO VICTORIAS SECRET AND CO36.7K shares-48.59%2025-12-312026-02-13

Sponsored

MSEX MIDDLESEX WTR CO38.2K shares-4.91%2025-12-312026-02-13

SM SM ENERGY CO96.9K shares-4.20%2025-12-312026-02-13

NU NU HLDGS LTD105.0K shares1474.19%2025-12-312026-02-13

IIIN INSTEEL INDS INC52.7K shares-4.26%2025-12-312026-02-13

VCYT VERACYTE INC39.6K shares-4.23%2025-12-312026-02-13

VEL VELOCITY FINL INC72.6K shares-4.24%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC5.2K shares-38.78%2025-12-312026-02-13

ADSK AUTODESK INC4.9K shares-0.14%2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE4.6K shares-4.18%2025-12-312026-02-13

AX AXOS FINANCIAL INC15.3K shares-4.24%2025-12-312026-02-13

AWR AMER STATES WTR CO18.0K shares-69.41%2025-12-312026-02-13

COP CONOCOPHILLIPS13.8K shares-0.01%2025-12-312026-02-13

FOA FINANCE OF AMERICA COMPAN52.1K shares-4.24%2025-12-312026-02-13

EPRT ESSENTIAL PPTYS RLTY TR INC42.1K shares-22.93%2025-12-312026-02-13

AVA AVISTA CORP32.0K shares-54.82%2025-12-312026-02-13

TMHC TAYLOR MORRISON HOME CORP20.4K shares-4.22%2025-12-312026-02-13

Sponsored

XP XP INC53.9K shares4.94%2025-12-312026-02-13

FNV FRANCO NEV CORP3.7K shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC779 sharesnew addition2025-12-312026-02-13

EGP EASTGROUP PPTYS INC2.3K shares-9.80%2025-12-312026-02-13

TLN TALEN ENERGY CORP643 sharesnew addition2025-12-312026-02-13

MWA MUELLER WTR PRODS INC8.2K shares-9.02%2025-12-312026-02-13

MELI MERCADOLIBRE INC78 shares-6.02%2025-12-312026-02-13

PAM PAMPA ENERGIA S A1.2K sharesnew addition2025-12-312026-02-13

Sponsored

DLR DIGITAL RLTY TR INC627 shares0.00%2025-12-312026-02-13

INTR INTER & CO INC9.4K shares-18.86%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP382 shares0.00%2025-12-312026-02-13

ADUS ADDUS HOMECARE CORP295 shares-99.65%2025-12-312026-02-13

USB US BANCORP DEL585 shares-99.90%2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC323 shares0.00%2025-12-312026-02-13

TRU TRANSUNION275 shares0.00%2025-12-312026-02-13

JKHY HENRY JACK & ASSOC INC117 shares0.00%2025-12-312026-02-13

Sponsored

IQV IQVIA HLDGS INC91 shares-99.69%2025-12-312026-02-13

TYL TYLER TECHNOLOGIES INC44 shares-99.15%2025-12-312026-02-13

GMED GLOBUS MED INC225 shares0.00%2025-12-312026-02-13

MKTX MARKETAXESS HLDGS INC106 shares-7.02%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD62 shares0.00%2025-12-312026-02-13

NOW SERVICENOW INC120 shares400.00%2025-12-312026-02-13

IDXX IDEXX LABS INC27 shares0.00%2025-12-312026-02-13

ASML ASML HOLDING N V17 shares0.00%2025-12-312026-02-13

Sponsored

WGO WINNEBAGO INDS INC405 shares-99.83%2025-12-312026-02-13

MSCI MSCI INC26 shares0.00%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD100 shares0.00%2025-12-312026-02-13

AON PLC AON PLC30 shares0.00%2025-12-312026-02-13

NDAQ NASDAQ INC103 shares0.00%2025-12-312026-02-13

ZTS ZOETIS INC77 shares-99.83%2025-12-312026-02-13

TTC TORO CO122 shares-99.83%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND30 shares0.00%2025-12-312026-02-13

Sponsored

BCS BARCLAYS PLC201 shares0.00%2025-12-312026-02-13

NVO NOVO-NORDISK A S63 shares0.00%2025-12-312026-02-13

NATWEST GROUP PLC NATWEST GROUP PLC153 shares-6.71%2025-12-312026-02-13

KVYO KLAVIYO INC75 sharesnew addition2025-12-312026-02-13

MA MASTERCARD INCORPORATED3 shares0.00%2025-12-312026-02-13

PBR PETROLEO BRASILEIRO SA PETRO130 shares0.00%2025-12-312026-02-13

BBVA BANCO BILBAO VIZCAYA ARGENTA64 shares0.00%2025-12-312026-02-13

WPM WHEATON PRECIOUS METALS CORP12 shares0.00%2025-12-312026-02-13

Sponsored

BBD BANCO BRADESCO S A378 shares0.00%2025-12-312026-02-13

EQNR EQUINOR ASA42 shares0.00%2025-12-312026-02-13

VALE VALE S A55 shares0.00%2025-12-312026-02-13

BSY BENTLEY SYS INC16 shares-99.14%2025-12-312026-02-13

SOBO SOUTH BOW CORPN/A sharesnew addition2025-12-312026-02-13

SCHW

SCHWAB CHARLES CORP

83.93%

Shares874.4K

Event2025-12-31

Filed2026-02-13

MARVELL TECHNOLOGY INC

110.39%

Shares1.0M

Event2025-12-31

Filed2026-02-13

DINO

HF SINCLAIR CORP

1275.35%

Shares1.9M

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-20.66%

Shares267.9K

Event2025-12-31

Filed2026-02-13

PLD

PROLOGIS INC.

-13.33%

Shares608.4K

Event2025-12-31

Filed2026-02-13

BKNG

BOOKING HOLDINGS INC

New

Shares12.6K

Event2025-12-31

Filed2026-02-13

NEE

NEXTERA ENERGY INC

-22.04%

Shares775.9K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

6.32%

Shares251.4K

Event2025-12-31

Filed2026-02-13

PFE

PFIZER INC

-6.49%

Shares2.2M

Event2025-12-31

Filed2026-02-13

STANLEY BLACK & DECKER INC

-4.08%

Shares730.2K

Event2025-12-31

Filed2026-02-13

GBCI

GLACIER BANCORP INC NEW

-3.27%

Shares1.2M

Event2025-12-31

Filed2026-02-13

RGLD

ROYAL GOLD INC

New

Shares228.6K

Event2025-12-31

Filed2026-02-13

CRM

SALESFORCE INC

28.99%

Shares181.7K

Event2025-12-31

Filed2026-02-13

PNFP

PINNACLE FINL PARTNERS INC

-2.67%

Shares453.4K

Event2025-12-31

Filed2026-02-13

AMD

ADVANCED MICRO DEVICES INC

-22.01%

Shares200.1K

Event2025-12-31

Filed2026-02-13

CBSH

COMMERCE BANCSHARES INC

1.90%

Shares809.6K

Event2025-12-31

Filed2026-02-13

EQIX

EQUINIX INC

388.77%

Shares55.1K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

39.52%

Shares83.4K

Event2025-12-31

Filed2026-02-13

UMBF

UMB FINL CORP

-2.65%

Shares348.2K

Event2025-12-31

Filed2026-02-13

CBU

COMMUNITY FINANCIAL SYSTEM I

-4.16%

Shares695.8K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

-5.73%

Shares120.2K

Event2025-12-31

Filed2026-02-13

CART

MAPLEBEAR INC

New

Shares805.7K

Event2025-12-31

Filed2026-02-13

INDB

INDEPENDENT BK CORP MASS

-3.49%

Shares478.2K

Event2025-12-31

Filed2026-02-13

UBER

UBER TECHNOLOGIES INC

33.05%

Shares395.0K

Event2025-12-31

Filed2026-02-13

SOUTHSTATE BK CORP

New

Shares328.7K

Event2025-12-31

Filed2026-02-13

CHRW

C H ROBINSON WORLDWIDE INC

-13.59%

Shares181.8K

Event2025-12-31

Filed2026-02-13

COIN

COINBASE GLOBAL INC

New

Shares129.2K

Event2025-12-31

Filed2026-02-13

ONB

OLD NATL BANCORP IND

-1.93%

Shares1.3M

Event2025-12-31

Filed2026-02-13

HOME DEPOT INC

-20.76%

Shares81.9K

Event2025-12-31

Filed2026-02-13

NTR

NUTRIEN LTD

3125.60%

Shares436.5K

Event2025-12-31

Filed2026-02-13

CADENCE BANK

0.38%

Shares634.3K

Event2025-12-31

Filed2026-02-13

LLY

ELI LILLY & CO

-12.92%

Shares24.9K

Event2025-12-31

Filed2026-02-13

FFIN

FIRST FINL BANKSHARES INC

-2.54%

Shares885.3K

Event2025-12-31

Filed2026-02-13

BLACKROCK INC

-21.49%

Shares24.6K

Event2025-12-31

Filed2026-02-13

MPC

MARATHON PETE CORP

New

Shares157.8K

Event2025-12-31

Filed2026-02-13

LKFN

LAKELAND FINL CORP

-5.44%

Shares449.2K

Event2025-12-31

Filed2026-02-13

UHS

UNIVERSAL HLTH SVCS INC

-14.08%

Shares116.6K

Event2025-12-31

Filed2026-02-13

HCA

HCA HEALTHCARE INC

-25.03%

Shares53.8K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

-14.94%

Shares107.7K

Event2025-12-31

Filed2026-02-13

HOMB

HOME BANCSHARES INC

-2.86%

Shares874.3K

Event2025-12-31

Filed2026-02-13

TFC

TRUIST FINL CORP

-14.85%

Shares487.0K

Event2025-12-31

Filed2026-02-13

INTU

INTUIT

-30.61%

Shares35.9K

Event2025-12-31

Filed2026-02-13

FLS

FLOWSERVE CORP

-20.00%

Shares340.1K

Event2025-12-31

Filed2026-02-13

WFC

WELLS FARGO CO NEW

-30.17%

Shares240.5K

Event2025-12-31

Filed2026-02-13

MORGAN STANLEY

-13.97%

Shares123.9K

Event2025-12-31

Filed2026-02-13

BAC

BANK AMERICA CORP

-4.25%

Shares396.6K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

-32.44%

Shares42.7K

Event2025-12-31

Filed2026-02-13