Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SIT INVESTMENT ASSOCIATES INC (CIK 769317) reported $4.93B across 495 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($143.7M, 2.92%), FINS ($138.6M, 2.81%), AVGO ($137.1M, 2.78%), BBN ($120.7M, 2.45%), AAPL ($118.5M, 2.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $143.7M | 2.92% | 824,057 | Trimmed |
| 2 | FINS | ANGEL OAK FINANCIAL STRAT INC | $138.6M | 2.81% | 10.9M | Added |
| 3 | AVGO | BROADCOM INC | $137.1M | 2.78% | 442,884 | Added |
| 4 | BBN | BLACKROCK TAXABLE MUNI BOND TR | $120.7M | 2.45% | 7.5M | Added |
| 5 | AAPL | APPLE INC | $118.5M | 2.41% | 466,955 | Added |
| 6 | MSFT | MICROSOFT CORP | $103.3M | 2.10% | 278,951 | Added |
| 7 | PPT | PUTNAM PREMIER INCOME TRUST PP | $100.0M | 2.03% | 28.2M | Trimmed |
| 8 | BHK | BLACKROCK CORE BOND TRUST BHK | $99.5M | 2.02% | 10.9M | Added |
| 9 | KTF | DWS MUNICIPAL INCOME TRUST KTF | $90.0M | 1.83% | 9.9M | Added |
| 10 | TSI | TCW STRATEGIC INCOME FD TSI | $85.1M | 1.73% | 19.0M | Added |
| 11 | GOOGL | ALPHABET INC - CL A | $82.0M | 1.67% | 285,292 | Trimmed |
| 12 | MIN | MFS INTERMEDIATE INCOME TRUST | $76.4M | 1.55% | 30.5M | Added |
| 13 | PIM | PUTNAM MASTER INTERMEDIATE INC | $74.3M | 1.51% | 22.7M | Trimmed |
| 14 | EVV | EATON VANCE LIMITED DURATION I | $74.4M | 1.51% | 7.9M | Added |
| 15 | BTZ | BLACKROCK CREDIT ALLOCATION IN | $70.1M | 1.42% | 6.9M | Added |
| 16 | NBB | NUVEEN BUILD AMERICA BOND FD N | $59.4M | 1.21% | 3.8M | Trimmed |
| 17 | BIT | BLACKROCK MULTI SECTOR INC TR | $58.6M | 1.19% | 4.7M | Trimmed |
| 18 | JRI | NUVEEN REAL ASSET INC & GRW JR | $53.7M | 1.09% | 4.4M | New |
| 19 | BKT | BLACKROCK INCOME TR INC BKT | $52.0M | 1.06% | 4.9M | Trimmed |
| 20 | AMZN | AMAZON.COM INC | $51.0M | 1.03% | 244,779 | Added |
| 21 | DBL | DOUBLELINE OPP CREDIT FD DBL | $45.3M | 0.92% | 3.1M | Trimmed |
| 22 | HYT | BLACKROCK CORP HIGH YIELD FD H | $44.5M | 0.90% | 5.2M | Added |
| 23 | NPFD | NUVEEN VAR RT PREF & INC NPFD | $44.0M | 0.89% | 2.4M | Trimmed |
| 24 | AMAT | APPLIED MATERIALS INC | $42.7M | 0.87% | 124,857 | Added |
| 25 | META | META PLATFORMS INC CLASS A | $41.8M | 0.85% | 73,090 | Added |
Source: SEC Form 13F filings · as of 2026-03-31