SITTNER & NELSON, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1846138
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13F Reported Value

$317.9M

Holdings

614

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

SITTNER & NELSON, LLC disclosed 614 positions worth $317.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.0% of the equity portfolio. During the quarter the fund opened 79 new positions and exited 36 and a full exit from $CACI. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from SITTNER & NELSON, LLC’s Form 13F-HR filing with the SEC under CIK 1846138.

Sector Allocation

TechnologyOtherHealthcareIndustrialsConsumer DiscretionaryFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of SITTNER & NELSON, LLC's 614 positions.

Showing top 10 of 614 holdings.

Sector Allocation

Technology

$100.0M

Other

$97.8M

Healthcare

$24.8M

Industrials

$24.4M

Consumer Discretionary

$22.3M

Financials

$18.2M

Energy

$11.4M

Materials

$6.0M

Top HoldingsSITTNER & NELSON, LLC (Q2 2026)

Top 150 of 614 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$44.6M
T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP$11.7M
NVDA$NVDANVIDIA CORP$10.5M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$10.1M
PIMCO ETF TR - ENHAN SHRT MA AC$8.2M
GOOGL$GOOGLAlphabet Inc.$8.0M
MSFT$MSFTMICROSOFT CORP$7.6M
GOOG$GOOGAlphabet Inc.$7.1M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$5.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$5.5M
PIMCO ETF TR - MUNI INCOME OPP$5.5M
SBUX$SBUXSTARBUCKS CORP$4.9M
JPM$JPMJPMORGAN CHASE & CO$4.6M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$4.5M
CVX$CVXCHEVRON CORP$4.4M
AMZN$AMZNAMAZON COM INC$4.3M
SPY$SPYSPDR S&P 500 ETF TRUST$4.0M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$3.9M
SYK$SYKSTRYKER CORP$3.6M
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$3.6M
JNJ$JNJJOHNSON & JOHNSON$3.4M
CAT$CATCATERPILLAR INC$3.3M
HARBOR ETF TRUST - LONG TERM GROWER$3.1M
TKR$TKRTIMKEN CO$3.1M
FAST$FASTFASTENAL CO$3.1M
PIMCO ETF TR - SHTRM MUN BD ACT$3.0M
AVAV$AVAVAeroVironment Inc$2.8M
PIMCO ETF TR - MULTISECTOR BD$2.6M
AMGN$AMGNAMGEN INC$2.6M
GBX$GBXGREENBRIER COMPANIES INC$2.5M
ASML$ASMLASML HOLDING NV$2.5M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$2.5M
MU$MUMICRON TECHNOLOGY INC$2.4M
EMR$EMREMERSON ELECTRIC CO$2.1M
EW$EWEdwards Lifesciences Corp$2.1M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$2.0M
LIN$LINLINDE PLC$2.0M
BAH$BAHBooz Allen Hamilton Holding Corp$2.0M
VANGUARD INDEX FDS - TOTAL STK MKT$1.9M
TSLA$TSLATesla, Inc.$1.9M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.8M
CAPITAL GROUP INTERNATIONAL - SHS$1.8M
T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP$1.7M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$1.6M
VANGUARD STAR FDS - VG TL INTL STK F$1.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.6M
LRCX$LRCXLAM RESEARCH CORP$1.5M
META$METAMeta Platforms, Inc.$1.4M
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$1.4M
AMD$AMDADVANCED MICRO DEVICES INC$1.4M
USB$USBUS BANCORP \DE\$1.4M
CAPITAL GROUP INTERNATIONAL - SHS$1.3M
LLY$LLYELI LILLY & Co$1.3M
NVS$NVSNOVARTIS AG$1.3M
CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$1.3M
PG$PGPROCTER & GAMBLE Co$1.2M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.2M
COHEN & STEERS ETF TRUST - REAL EST ACT ETF$1.2M
NKE$NKENIKE, Inc.$1.2M
RBB FUND TRUST - FIRS EAGL OV ETF$1.2M
WFC$WFCWELLS FARGO & COMPANY/MN$1.2M
WY$WYWEYERHAEUSER CO$1.1M
DAVIS FUNDAMENTAL ETF TR - SELECT FINL$1.1M
PFE$PFEPFIZER INC$1.1M
MRK$MRKMerck & Co., Inc.$1.0M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$1.0M
INTC$INTCINTEL CORP$1.0M
GILD$GILDGILEAD SCIENCES, INC.$1.0M
AZN$AZNASTRAZENECA PLC$1.0M
TRMB$TRMBTRIMBLE INC.$1.0M
BAC$BACBANK OF AMERICA CORP /DE/$957,857
VZ$VZVERIZON COMMUNICATIONS INC$942,870
STX$STXSeagate Technology Holdings plc$916,750
ILMN$ILMNILLUMINA, INC.$908,338
MTUS$MTUSMetallus Inc.$894,224
T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF$889,302
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$884,538
EA$EAELECTRONIC ARTS INC.$863,219
DIS$DISWalt Disney Co$795,327
KO$KOCOCA COLA CO$783,281
HD$HDHOME DEPOT, INC.$782,684
SNOW$SNOWSnowflake Inc.$781,824
BA$BABOEING CO$781,457
CSCO$CSCOCISCO SYSTEMS, INC.$703,938
CAPITAL GROUP NEW GEOGRAPHY - SHS$700,417
WMT$WMTWalmart Inc.$699,484
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$688,184
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$681,119
AMAT$AMATAPPLIED MATERIALS INC /DE$634,071
KMI$KMIKINDER MORGAN, INC.$626,772
UPS$UPSUNITED PARCEL SERVICE INC$623,352
PM$PMPhilip Morris International Inc.$621,426
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$612,876
RTX$RTXRTX Corp$599,168
TROW$TROWPRICE T ROWE GROUP INC$589,498
MMM$MMM3M CO$588,782
RBB FUND TRUST - FIRST EAGLE GBL$573,783
VANGUARD WORLD FD - ENERGY ETF$552,479
MO$MOALTRIA GROUP, INC.$551,497
HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG$530,723
A$AAGILENT TECHNOLOGIES, INC.$519,897
MDT$MDTMedtronic plc$498,560
BTI$BTIBritish American Tobacco p.l.c.$497,168
DUK$DUKDuke Energy CORP$492,270
GE$GEGENERAL ELECTRIC CO$490,708
SHW$SHWSHERWIN WILLIAMS CO$454,159
AXP$AXPAMERICAN EXPRESS CO$452,579
SHEL$SHELShell plc$451,924
ET$ETEnergy Transfer LP$451,232
MCD$MCDMCDONALDS CORP$449,526
V$VVISA INC.$445,674
CSX$CSXCSX CORP$441,887
AXTA$AXTAAxalta Coating Systems Ltd.$434,594
BROS$BROSDutch Bros Inc.$428,347
KEYS$KEYSKeysight Technologies, Inc.$427,436
TCBK$TCBKTRICO BANCSHARES /$427,139
OKE$OKEONEOK INC /NEW/$426,006
PPG$PPGPPG INDUSTRIES INC$425,728
GSK$GSKGSK plc$423,973
MCY$MCYMERCURY GENERAL CORP$419,017
SUN$SUNSunoco LP$405,000
PARNASSUS INCOME FDS - CORE SELECT ETF$401,680
KLAC$KLACKLA CORP$383,172
GEV$GEVGE Vernova Inc.$380,655
ISRG$ISRGINTUITIVE SURGICAL INC$378,194
CAPITAL GROUP GLOBAL EQUITY - SHS$368,941
ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF$367,742
COP$COPCONOCOPHILLIPS$360,534
AB$ABALLIANCEBERNSTEIN HOLDING L.P.$355,722
UNP$UNPUNION PACIFIC CORP$351,696
NVO$NVONOVO NORDISK A S$351,065
T$TAT&T INC.$340,702
NFLX$NFLXNETFLIX INC$330,297
CCI$CCICROWN CASTLE INC.$329,047
KNF$KNFKnife River Corp$306,076
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$305,489
NEE$NEENEXTERA ENERGY INC$302,719
NGL$NGLNGL Energy Partners LP$298,688
GLW$GLWCORNING INC /NY$297,321
SO$SOSOUTHERN CO$296,606
ABBV$ABBVAbbVie Inc.$296,397
SPDR SERIES TRUST - ST STR SP AERO$295,142
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$287,938
DE$DEDEERE & CO$283,546
MPLX$MPLXMPLX LP$281,650
SPG$SPGSIMON PROPERTY GROUP INC.$279,563
CCZ$CCZCOMCAST CORP$278,447
CAH$CAHCARDINAL HEALTH INC$272,985
NTRA$NTRANatera, Inc.$271,450

New Positions (79)

CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF$145,118
ISHARES TR - ISHARES SEMICDTR$64,076
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$63,219
FDXF$FDXF FedEx Freight Holding Company, Inc.$60,249
HORIZON FDS - INTL MA RISK ETF$55,480
HORIZON FDS - MANAGED RISK ETF$46,540
VANGUARD WORLD FD - UTILITIES ETF$34,253
CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT$25,785
SPDR SERIES TRUST - ST STR P500GRW$20,467
HONA$HONA Honeywell Aerospace Inc.$16,581
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$16,279
SCHWAB STRATEGIC TR - US TIPS ETF$16,218
FIRST TR EXCH TRD ALPHDX FD - CHINA ALPHADEX$14,721
ISHARES TR - RUSSELL 2000 ETF$14,422
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$14,266

Exited Positions (36)

CACI$CACI CACI INTERNATIONAL INC /DE/
BWXT$BWXT BWX Technologies, Inc.
VVV$VVV VALVOLINE INC
CRWV$CRWV CoreWeave, Inc.
VRRM$VRRM VERRA MOBILITY Corp
KBR$KBR KBR, INC.
IAU$IAU ISHARES GOLD TRUST
GBCI$GBCI GLACIER BANCORP, INC.
PB$PB PROSPERITY BANCSHARES INC
CCC$CCC CCC Intelligent Solutions Holdings Inc.
BRKR$BRKR BRUKER CORP
WEX$WEX WEX Inc.
CXT$CXT Crane NXT, Co.
RLI$RLI RLI CORP
J P MORGAN EXCHANGE TRADED F

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