Baird Financial Group, Inc.
CIK
1648711
City
MILWAUKEE
State / Country
WI
Top Portfolio Positions
1,179 positions ·
$43,265,963,403 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
10,001,362 | $2,538,245,659 | 5.87% | |
| MSFT |
Microsoft Corp
Technology
|
5,782,718 | $2,140,588,721 | 4.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,687,348 | $1,967,150,287 | 4.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,666,968 | $1,278,011,064 | 2.95% | |
| GEV |
GE Vernova Inc.
Industrials
|
1,373,039 | $1,198,525,742 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,461,894 | $1,137,548,662 | 2.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,524,578 | $1,105,987,845 | 2.56% | |
| GE |
General Electric Co
Industrials
|
3,480,286 | $987,600,756 | 2.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
2,915,642 | $958,925,495 | 2.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,668,044 | $954,338,013 | 2.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NFJ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,204 | 56,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $724,740 | 56,225 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $744,276 | 57,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $691,721 | 55,784 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $591,798 | 48,788 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $619,652 | 49,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $689,529 | 52,878 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $632,751 | 51,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $653,607 | 51,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $645,069 | 51,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $557,368 | 49,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $594,981 | 48,729 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $557,670 | 47,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $557,096 | 49,388 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $659,201 | 61,723 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $592,371 | 51,332 | Shares | Defined | 2022-08-08 | |
| 2021-12-31 | $2,045,465 | 127,364 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,488,459 | 167,799 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,596,877 | 172,321 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,341,897 | 169,949 | Shares | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||