SIT INVESTMENT ASSOCIATES INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 769317
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13F Reported Value
ⓘ$5.3B
Holdings
521
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIT INVESTMENT ASSOCIATES INC disclosed 521 positions worth $5.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.1% of the equity portfolio, followed by $AVGO and $FINS. During the quarter the fund opened 50 new positions and exited 30 — including a new stake in $NMZ. The portfolio is most concentrated in Other (51.4% of disclosed assets). All figures are sourced directly from SIT INVESTMENT ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 769317.
AI Fund Analysis
Stable
$NVDA3.1% weight
Held 7 quarters
$AVGO3.0% weight
Held 7 quarters
$FINS2.7% weight
Held 7 quarters
$AAPL2.5% weight
Held 7 quarters
$BBN2.4% weight
Held 7 quarters
$FINS7 quarters accumulating
$BBN7 quarters accumulating
$MIN7 quarters accumulating
$EVV7 quarters accumulating
FIRST TR HIGH YIELD OPP 20
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$164.0M819,830 sh - 84.5#8
Quality
$157.1M415,970 sh - $140.3M10,962,663 sh
- 76.4
Quality
$129.7M448,073 sh - $127.6M7,890,277 sh
- —
Quality
$109.5M11,940,867 sh - 79.8
Quality
$102.9M275,845 sh - 78.2
Quality
$102.7M287,445 sh - —
Quality
$99.9M28,618,942 sh - —
Quality
$93.6M20,744,061 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $164.0M | 819,830 |
| Broadcom Inc.$AVGO | 84.5#8 | $157.1M | 415,970 |
| Angel Oak Financial Strategies Income Term Trust$FINS | — | $140.3M | 10,962,663 |
| Apple Inc.$AAPL | 76.4 | $129.7M | 448,073 |
| BlackRock Taxable Municipal Bond Trust$BBN | — | $127.6M | 7,890,277 |
 BLACKROCK CORE BOND TRUST$BHK | — | $109.5M | 11,940,867 |
 MICROSOFT CORP$MSFT | 79.8 | $102.9M | 275,845 |
 Alphabet Inc.$GOOG | 78.2 | $102.7M | 287,445 |
 FRANKLIN PREMIER INCOME TRUST$PPT | — | $99.9M | 28,618,942 |
 TCW STRATEGIC INCOME FUND INC$TSI | — | $93.6M | 20,744,061 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIT INVESTMENT ASSOCIATES INC's 521 positions.
Showing top 10 of 521 holdings.
Sector Allocation
Other
$2.7B
Technology
$1.2B
Financials
$318.3M
Industrials
$287.8M
Healthcare
$245.6M
Consumer Discretionary
$150.9M
Energy
$94.1M
Utilities
$66.0M
Top Holdings — SIT INVESTMENT ASSOCIATES INC (Q2 2026)
Top 150 of 521 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $164.0M | 3.1% | -1% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $157.1M | 3.0% | -6% | 84.5 |
| 3 | $FINS | Angel Oak Financial Strategies Income Term Trust | $140.3M | 2.7% | +1% | — |
| 4 | $AAPL | Apple Inc. | $129.7M | 2.5% | -4% | 76.4 |
| 5 | $BBN | BlackRock Taxable Municipal Bond Trust | $127.6M | 2.4% | +6% | — |
| 6 | $BHK | BLACKROCK CORE BOND TRUST | $109.5M | 2.1% | +10% | — |
| 7 | $MSFT | MICROSOFT CORP | $102.9M | 1.9% | -1% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $102.7M | 1.9% | +1% | 78.2 |
| 9 | $PPT | FRANKLIN PREMIER INCOME TRUST | $99.9M | 1.9% | +2% | — |
| 10 | $TSI | TCW STRATEGIC INCOME FUND INC | $93.6M | 1.8% | +9% | — |
| 11 |  $KTF | DWS MUNICIPAL INCOME TRUST | $90.0M | 1.7% | -1% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $87.9M | 1.7% | -3% | 72.3 |
| 13 | $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $82.5M | 1.6% | +10% | — |
| 14 | $EVV | Eaton Vance Ltd Duration Income Fund | $75.0M | 1.4% | +2% | — |
| 15 |  $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $73.3M | 1.4% | -0% | — |
| 16 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $71.4M | 1.4% | +1% | — |
| 17 |  $NBB | Nuveen Taxable Municipal Income Fund | $60.1M | 1.1% | +0% | — |
| 18 |  $BKT | BLACKROCK INCOME TRUST, INC. | $58.1M | 1.1% | +10% | — |
| 19 |  $AMZN | AMAZON COM INC | $56.2M | 1.1% | -4% | 68.7 |
| 20 |  $JRI | Nuveen Real Asset Income & Growth Fund | $56.0M | 1.1% | -1% | — |
| 21 |  $BIT | BlackRock Multi-Sector Income Trust | $54.3M | 1.0% | -7% | — |
| 22 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $45.3M | 0.9% | -1% | — |
| 23 |  $DBL | DoubleLine Opportunistic Credit Fund | $44.9M | 0.8% | +1% | — |
| 24 | — | FIRST TR HIGH YIELD OPP 2027 F - COMMON | $44.6M | 0.8% | +17% | — |
| 25 |  $ANET | Arista Networks, Inc. | $42.3M | 0.8% | -0% | 81.9 |
| 26 | — | LMP CAPITAL & INCOME FD INC SC - COMMON | $41.3M | 0.8% | -5% | — |
| 27 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $41.1M | 0.8% | +32% | — |
| 28 |  $META | Meta Platforms, Inc. | $40.0M | 0.8% | -3% | 79.6 |
| 29 |  $RA | Brookfield Real Assets Income Fund Inc. | $39.4M | 0.8% | +7% | — |
| 30 |  $LLY | ELI LILLY & Co | $39.4M | 0.8% | -4% | 87.5 |
| 31 |  $CB | Chubb Ltd | $38.1M | 0.7% | +0% | — |
| 32 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $37.6M | 0.7% | -16% | — |
| 33 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $37.0M | 0.7% | +5% | — |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $36.0M | 0.7% | -16% | 62.7 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $35.5M | 0.7% | -3% | 70.7 |
| 36 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $35.0M | 0.7% | +1736% | — |
| 37 |  $JGH | Nuveen Global High Income Fund | $34.7M | 0.7% | -6% | — |
| 38 |  $JMM | Nuveen Multi-Market Income Fund | $34.1M | 0.6% | +2% | — |
| 39 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $33.9M | 0.6% | NEW | — |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $31.8M | 0.6% | -5% | 73.5 |
| 41 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $31.6M | 0.6% | +780% | — |
| 42 |  $PANW | Palo Alto Networks Inc | $31.3M | 0.6% | +0% | 65.5 |
| 43 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $31.3M | 0.6% | -12% | — |
| 44 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $30.7M | 0.6% | +17% | — |
| 45 |  $GOOGL | Alphabet Inc. | $29.5M | 0.6% | -0% | 78.2 |
| 46 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $29.4M | 0.6% | +11% | — |
| 47 |  $FSSL | FS Specialty Lending Fund | $29.1M | 0.6% | +8% | — |
| 48 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $29.0M | 0.6% | -0% | — |
| 49 |  $ASML | ASML HOLDING NV | $26.8M | 0.5% | +0% | — |
| 50 |  $FMY | FIRST TRUST MORTGAGE INCOME FUND | $26.8M | 0.5% | -0% | — |
| 51 |  $WMB | WILLIAMS COMPANIES, INC. | $26.6M | 0.5% | -8% | 64.3 |
| 52 |  $V | VISA INC. | $26.5M | 0.5% | -1% | 82.9 |
| 53 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $25.4M | 0.5% | -39% | — |
| 54 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $24.7M | 0.5% | NEW | — |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $22.3M | 0.4% | -2% | 68.7 |
| 56 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $22.1M | 0.4% | +0% | — |
| 57 |  $HD | HOME DEPOT, INC. | $21.8M | 0.4% | -2% | 60.3 |
| 58 |  $FSCO | FS Credit Opportunities Corp. | $21.5M | 0.4% | +11% | — |
| 59 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $21.5M | 0.4% | +8% | — |
| 60 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $21.4M | 0.4% | +0% | 73.3 |
| 61 |  $CIEN | CIENA CORP | $21.0M | 0.4% | +0% | 72.9 |
| 62 |  $VBF | Invesco Bond Fund | $20.7M | 0.4% | +28% | — |
| 63 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $20.4M | 0.4% | -32% | — |
| 64 |  $COHR | COHERENT CORP. | $19.8M | 0.4% | +0% | 58.5 |
| 65 |  $LIN | LINDE PLC | $19.4M | 0.4% | -7% | — |
| 66 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $18.9M | 0.4% | +164% | — |
| 67 |  $GLO | Clough Global Opportunities Fund | $18.9M | 0.4% | -1% | — |
| 68 |  $AZN | ASTRAZENECA PLC | $18.8M | 0.4% | -1% | — |
| 69 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $18.8M | 0.4% | +0% | — |
| 70 |  $MU | MICRON TECHNOLOGY INC | $18.7M | 0.3% | -25% | 86.2 |
| 71 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $18.6M | 0.3% | -33% | — |
| 72 | — | FLAHERTY & CRUMRINE PFD SEC IN - COMMON | $18.4M | 0.3% | +56% | — |
| 73 |  $GLQ | Clough Global Equity Fund | $18.1M | 0.3% | -0% | — |
| 74 |  $VRT | Vertiv Holdings Co | $17.9M | 0.3% | +0% | 81 |
| 75 |  $AMP | AMERIPRISE FINANCIAL INC | $17.5M | 0.3% | +27% | 68.7 |
| 76 | — | SIEMENS AG ADR - DEPOSITARY RECEI | $17.3M | 0.3% | -4% | — |
| 77 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $17.0M | 0.3% | +11% | — |
| 78 |  $AGX | ARGAN INC | $16.1M | 0.3% | -19% | 81.4 |
| 79 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $15.9M | 0.3% | +13% | — |
| 80 |  $ACP | abrdn Income Credit Strategies Fund | $15.7M | 0.3% | -4% | — |
| 81 |  $GEV | GE Vernova Inc. | $15.6M | 0.3% | +135% | 81.1 |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.5M | 0.3% | -8% | 67.6 |
| 83 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $15.4M | 0.3% | -8% | — |
| 84 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $15.3M | 0.3% | -4% | — |
| 85 |  $MCD | MCDONALDS CORP | $15.0M | 0.3% | +2% | 69 |
| 86 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $14.8M | 0.3% | +20% | — |
| 87 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $14.7M | 0.3% | -18% | — |
| 88 |  $IGI | Western Asset Investment Grade Opportunity Trust Inc. | $14.6M | 0.3% | +6% | — |
| 89 |  $ETN | Eaton Corp plc | $14.5M | 0.3% | -0% | — |
| 90 |  $VGI | Virtus Global Multi-Sector Income Fund | $14.4M | 0.3% | +1% | — |
| 91 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $14.2M | 0.3% | -1% | — |
| 92 |  $ABBV | AbbVie Inc. | $14.2M | 0.3% | +24% | 72.6 |
| 93 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $14.1M | 0.3% | +1% | — |
| 94 |  $DDOG | Datadog, Inc. | $13.9M | 0.3% | +0% | 71.4 |
| 95 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $13.8M | 0.3% | +6% | — |
| 96 |  $FLS | FLOWSERVE CORP | $13.7M | 0.3% | +0% | 70.7 |
| 97 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $13.6M | 0.3% | +13% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $13.4M | 0.3% | -19% | 70.3 |
| 99 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $13.3M | 0.3% | -61% | — |
| 100 |  $MRK | Merck & Co., Inc. | $13.3M | 0.3% | +24% | 59.9 |
| 101 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $12.9M | 0.2% | +21% | — |
| 102 |  $TEL | TE Connectivity plc | $12.5M | 0.2% | -6% | — |
| 103 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.5M | 0.2% | +0% | 65.1 |
| 104 |  $COP | CONOCOPHILLIPS | $12.5M | 0.2% | +73% | 70.2 |
| 105 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $12.4M | 0.2% | +0% | — |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $12.3M | 0.2% | +1% | 79.9 |
| 107 |  $SYK | STRYKER CORP | $12.3M | 0.2% | -1% | 72.1 |
| 108 |  $DOV | DOVER Corp | $12.2M | 0.2% | +146% | 58.1 |
| 109 |  $LNG | Cheniere Energy, Inc. | $11.8M | 0.2% | +0% | 66.5 |
| 110 |  $DLY | DoubleLine Yield Opportunities Fund | $11.8M | 0.2% | -18% | — |
| 111 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $11.8M | 0.2% | -7% | — |
| 112 |  $UNP | UNION PACIFIC CORP | $11.7M | 0.2% | -1% | 69.7 |
| 113 |  $NEE | NEXTERA ENERGY INC | $11.6M | 0.2% | +12% | 64.6 |
| 114 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $11.6M | 0.2% | +19% | — |
| 115 |  $WCN | Waste Connections, Inc. | $11.5M | 0.2% | +0% | 68.2 |
| 116 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $11.4M | 0.2% | +1% | — |
| 117 |  $WM | WASTE MANAGEMENT INC | $11.4M | 0.2% | +8% | 67.6 |
| 118 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $11.3M | 0.2% | +0% | — |
| 119 |  $ABT | ABBOTT LABORATORIES | $11.3M | 0.2% | -28% | 65.5 |
| 120 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $11.2M | 0.2% | +1% | — |
| 121 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $11.1M | 0.2% | -5% | — |
| 122 |  $AXON | AXON ENTERPRISE, INC. | $11.1M | 0.2% | +6% | 56.6 |
| 123 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $11.1M | 0.2% | +14% | — |
| 124 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $10.8M | 0.2% | -15% | — |
| 125 |  $GD | GENERAL DYNAMICS CORP | $10.7M | 0.2% | +203% | 68.7 |
| 126 |  $MKSI | MKS INC | $10.7M | 0.2% | +1% | 61.2 |
| 127 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $10.7M | 0.2% | +47% | — |
| 128 |  $CTRE | CareTrust REIT, Inc. | $10.6M | 0.2% | +6% | 74.1 |
| 129 |  $PG | PROCTER & GAMBLE Co | $10.4M | 0.2% | +13% | 64.6 |
| 130 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $10.4M | 0.2% | +25% | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.3M | 0.2% | +15% | 70 |
| 132 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $10.3M | 0.2% | +0% | — |
| 133 |  $GKOS | GLAUKOS Corp | $10.1M | 0.2% | +6% | 40.5 |
| 134 |  $NFLX | NETFLIX INC | $10.0M | 0.2% | +2% | 78.8 |
| 135 |  $SHEL | Shell plc | $10.0M | 0.2% | +0% | — |
| 136 |  $PPL | PPL Corp | $9.7M | 0.2% | +6% | 55.7 |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.7M | 0.2% | -2% | — |
| 138 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $9.6M | 0.2% | +35% | — |
| 139 |  $SPGI | S&P Global Inc. | $9.5M | 0.2% | -11% | 76.1 |
| 140 |  $JNJ | JOHNSON & JOHNSON | $9.5M | 0.2% | -24% | 69 |
| 141 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $9.5M | 0.2% | -26% | — |
| 142 |  $CAH | CARDINAL HEALTH INC | $9.4M | 0.2% | -19% | 62.4 |
| 143 | — | NEUBERGER REAL ESTATE SEC INC - COMMON | $9.3M | 0.2% | -38% | — |
| 144 |  $CSX | CSX CORP | $9.2M | 0.2% | -17% | 65.2 |
| 145 |  $EME | EMCOR Group, Inc. | $9.0M | 0.2% | +0% | 69.3 |
| 146 |  $RTX | RTX Corp | $9.0M | 0.2% | +2% | 73.2 |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $9.0M | 0.2% | -51% | 65 |
| 148 |  $KO | COCA COLA CO | $9.0M | 0.2% | -18% | 69.5 |
| 149 |  $HUBB | HUBBELL INC | $8.9M | 0.2% | +11% | 64.1 |
| 150 |  $HONA | Honeywell Aerospace Inc. | $8.9M | 0.2% | NEW | — |
New Positions (50)
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$24.7M$HONA Honeywell Aerospace Inc.$8.9M
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP$5.9M
$BMEZ BlackRock Health Sciences Term Trust$4.2M
$GAB GABELLI EQUITY TRUST INC$3.8M
$HYI Western Asset High Yield Opportunity Fund Inc.$1.8M
$MFM ABERDEEN MUNICIPAL INCOME FUND$1.7M
$GHY PGIM Global High Yield Fund, Inc.$978,000
$FDXF FedEx Freight Holding Company, Inc.$773,000
$ISD PGIM High Yield Bond Fund, Inc.$768,000
$HWKN HAWKINS INC$761,000
$AEIS ADVANCED ENERGY INDUSTRIES INC$706,000
$PLXS PLEXUS CORP$704,000
$SXI STANDEX INTERNATIONAL CORP/DE/$594,000
$ESI Element Solutions Inc$572,000Exited Positions (30)
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