SIT INVESTMENT ASSOCIATES INC
CIK 769317
13F filing for Q2 2026・No. 882
- Holdings
- US$5.28B
- Quarter change
- +US$357.21M
- Entries
- 521
- Net bought (estimate)
- +US$10.3M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 54
- Sold out 34
- Cut 150
- Added 157
- Corporate actions 6
- Unchanged 160
Largest holdings
521 stocks worth US$5.28B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOMMON | Cut | 819,830 | US$164.04M | 3.10% |
| AVGOBroadcomCOMMON | Cut | 415,970 | US$157.13M | 2.97% |
| ANGEL OAK FINANCIAL STRAT INCCOMMON | Added | 10,962,663 | US$140.32M | 2.66% |
| AAPLAppleCOMMON | Cut | 448,073 | US$129.65M | 2.45% |
| BLACKROCK TAXABLE MUNI BOND TRCOMMON | Added | 7,890,277 | US$127.59M | 2.41% |
| BLACKROCK CORE BOND TRUST BHKCOMMON | Added | 11,940,867 | US$109.5M | 2.07% |
| MSFTMicrosoftCOMMON | Cut | 275,845 | US$102.9M | 1.95% |
| GOOGLAlphabetCOMMON | Added | 287,445 | US$102.72M | 1.94% |
| PUTNAM PREMIER INCOME TRUST PPCOMMON | Added | 28,618,942 | US$99.88M | 1.89% |
| TCW STRATEGIC INCOME FD TSICOMMON | Added | 20,744,061 | US$93.56M | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.