Sit Investment Associates Inc 13F Holdings · Q2 2026
Sit Investment Associates Inc reported 521 securities worth $5.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.10%), AVGO (2.97%), FINS (2.66%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $164.0M | 3.10% | 819,830 | Trimmed |
| 2 | AVGO | BROADCOM INC | $157.1M | 2.97% | 415,970 | Trimmed |
| 3 | FINS | ANGEL OAK FINANCIAL STRAT INC | $140.3M | 2.66% | 11.0M | Added |
| 4 | AAPL | APPLE INC | $129.7M | 2.45% | 448,073 | Trimmed |
| 5 | BBN | BLACKROCK TAXABLE MUNI BOND TR | $127.6M | 2.41% | 7.9M | Added |
| 6 | BHK | BLACKROCK CORE BOND TRUST BHK | $109.5M | 2.07% | 11.9M | Added |
| 7 | MSFT | MICROSOFT CORP | $102.9M | 1.95% | 275,845 | Trimmed |
| 8 | GOOGL | ALPHABET INC - CL A | $102.7M | 1.94% | 287,445 | Added |
| 9 | PPT | PUTNAM PREMIER INCOME TRUST PP | $99.9M | 1.89% | 28.6M | Added |
| 10 | TSI | TCW STRATEGIC INCOME FD TSI | $93.6M | 1.77% | 20.7M | Added |
| 11 | KTF | DWS MUNICIPAL INCOME TRUST KTF | $90.0M | 1.70% | 9.8M | Trimmed |
| 12 | AMAT | APPLIED MATERIALS INC | $87.9M | 1.66% | 121,592 | Trimmed |
| 13 | MIN | ABERDEEN INTERMEDIATE INC FD M | $82.5M | 1.56% | 33.4M | Added |
| 14 | EVV | EATON VANCE LIMITED DURATION I | $75.0M | 1.42% | 8.0M | Added |
| 15 | PIM | PUTNAM MASTER INTERMEDIATE INC | $73.3M | 1.39% | 22.7M | Trimmed |
| 16 | BTZ | BLACKROCK CREDIT ALLOCATION IN | $71.4M | 1.35% | 7.0M | Added |
| 17 | NBB | NUVEEN BUILD AMERICA BOND FD N | $60.1M | 1.14% | 3.8M | Added |
| 18 | BKT | BLACKROCK INCOME TR INC BKT | $58.1M | 1.10% | 5.4M | Added |
| 19 | AMZN | AMAZON.COM INC | $56.2M | 1.06% | 235,687 | Trimmed |
| 20 | JRI | NUVEEN REAL ASSET INC & GRW JR | $56.0M | 1.06% | 4.3M | Trimmed |
| 21 | BIT | BLACKROCK MULTI SECTOR INC TR | $54.3M | 1.03% | 4.3M | Trimmed |
| 22 | NPFD | NUVEEN VAR RT PREF & INC NPFD | $45.3M | 0.86% | 2.4M | Trimmed |
| 23 | DBL | DOUBLELINE OPP CREDIT FD DBL | $44.9M | 0.85% | 3.1M | Added |
| 24 | FTHY | FIRST TR HIGH YIELD OPP 2027 F | $44.6M | 0.84% | 3.3M | Added |
| 25 | ANET | ARISTA NETWORKS INC | $42.3M | 0.80% | 248,956 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR