PITTENGER & ANDERSON INC
Sector Allocation
- Other34.9%$975.1M
- Financials19.2%$535.3M
- Technology18.2%$507.3M
- Industrials7.2%$200.3M
- Consumer Discretionary6.4%$177.7M
- Healthcare4.4%$123.4M
- Consumer Staples4.4%$123.4M
- Utilities2.3%$64.2M
- Materials1.4%$39.7M
- Energy0.9%$25.0M
AUM History
13fpro.ai/research/fund/pittenger-and-anderson-inc-1034886
Conviction and streaks
Stable · top 10 = 29.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FISV
$139.5M- VANGUARD$115.4M
QQQ
$110.0M- VANGUARD$84.2M
- VANGUARD$78.4M
GOOGL
$75.6MAAPL
$63.7M- SCHWAB$52.2M
COST
$48.9MAMZN
$46.7MMSFT
$45.9M- VANGUARD$44.4M
MDY
$41.3M- ISHARES$41.2M
TSM
$36.9MV
$35.8MTJX
$35.6MMS
$35.0MCAT
$34.7MPANW
$34.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pittenger-and-anderson-inc-1034886
PITTENGER & ANDERSON INC 13F holdings — Q2 2026
$2.8B portfolio (+11.2% QoQ) · 507 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$139.5M
5.0% of stocks
-1%This quarter-7.6%Since filed10+ qtrsHeld- 2
VANGUARD INDEX FDS - LARGE CAP ETF
$115.4M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $110.0M
3.9% of stocks
-0.5%This quarter+4.4%Since filed10+ qtrsHeld- 4
VANGUARD INDEX FDS - MID CAP ETF
$84.2M
3.0% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SMALL CP ETF
$78.4M
2.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $75.6M
2.7% of stocks
-6%This quarter-3.8%Since filed10+ qtrsHeld$63.7M
2.3% of stocks
-0.6%This quarter+2.1%Since filed10+ qtrsHeld- 8
SCHWAB STRATEGIC TR - INTL EQTY ETF
$52.2M
1.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $48.9M
1.8% of stocks
+0.3%This quarter+5.6%Since filed10+ qtrsHeld$46.7M
1.7% of stocks
+0.3%This quarter+7.7%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $139.5M | 5.0% | -1% | -7.6% | 10+ qtrs | 56.2#1,170 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - LARGE CAP ETF | $115.4M | 4.1% | +3% | — | — | — | — | |
| 3 | $110.0M | 3.9% | -0.5% | +4.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - MID CAP ETF | $84.2M | 3.0% | +300% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SMALL CP ETF | $78.4M | 2.8% | -0.7% | — | — | — | — | |
| 6 | $75.6M | 2.7% | -6% | -3.8% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $63.7M | 2.3% | -0.6% | +2.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $52.2M | 1.9% | +0.2% | — | — | — | — | |
| 9 | $48.9M | 1.8% | +0.3% | +5.6% | 10+ qtrs | 63.8#580 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $46.7M | 1.7% | +0.3% | +7.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — PITTENGER & ANDERSON INC (Q2 2026)
507 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $45.9M | 1.6% | 123K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $44.4M | 1.6% | 65K | +2% | — | — | 13F |
| 13 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $41.3M | 1.5% | 59K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $41.2M | 1.5% | 137K | -1% | — | — | 13F |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $36.9M | 1.3% | 77K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $35.8M | 1.3% | 104K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $35.6M | 1.3% | 235K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MORGAN STANLEY | Financials | $35.0M | 1.3% | 168K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $34.7M | 1.2% | 33K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $34.0M | 1.2% | 100K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $32.6M | 1.2% | 457K | +0.3% | — | — | 13F |
| 22 | WASTE MANAGEMENT INC | Utilities | $32.2M | 1.1% | 145K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $32.2M | 1.1% | 310K | +3% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $31.8M | 1.1% | 150K | +28% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $31.6M | 1.1% | 213K | +3% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $29.9M | 1.1% | 388K | +43% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $29.7M | 1.1% | 253K | +0.3% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $29.6M | 1.1% | 15K | -4% | |||
| 29 | $CTAS | CINTAS CORP | Consumer Discretionary | $29.5M | 1.1% | 174K | -0.6% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $28.7M | 1.0% | 143K | +0.8% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $28.1M | 1.0% | 50K | -8% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $28.1M | 1.0% | 74K | +3% | |||
| 33 | $BLK | BlackRock, Inc. | Financials | $28.0M | 1.0% | 29K | +0.6% | |||
| 34 | $RTX | RTX Corp | Industrials | $27.8M | 1.0% | 147K | -0.4% | |||
| 35 | $ETN | Eaton Corp plc | Industrials | $26.7M | 1.0% | 63K | +13% | |||
| 36 | — | ISHARES TR - CORE 1 5 YR USD | — | $26.7M | 0.9% | 553K | +2% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $26.4M | 0.9% | 104K | +7% | |||
| 38 | $CSX | CSX CORP | Industrials | $26.2M | 0.9% | 551K | +1% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $25.9M | 0.9% | 136K | — | |||
| 40 | $LRCX | LAM RESEARCH CORP | Technology | $25.6M | 0.9% | 59K | -12% | |||
| 41 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $25.5M | 0.9% | 34 | — | |||
| 42 | $MA | Mastercard Inc | Financials | $25.5M | 0.9% | 50K | -0.3% | |||
| 43 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $25.2M | 0.9% | 76K | -0.0% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $24.9M | 0.9% | 76K | +3% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $24.5M | 0.9% | 135K | +159% | |||
| 46 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $24.2M | 0.9% | 61K | -1% | |||
| 47 | $SPGI | S&P Global Inc. | Financials | $21.6M | 0.8% | 53K | -4% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $21.4M | 0.8% | 271K | +2% | |||
| 49 | $CB | Chubb Ltd | Financials | $20.9M | 0.8% | 61K | +0.2% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $20.9M | 0.8% | 184K | +18% | |||
| 51 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $20.5M | 0.7% | 450K | +6% | |||
| 52 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $19.5M | 0.7% | 26K | +18% | |||
| 53 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $19.2M | 0.7% | 37K | +3% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $19.1M | 0.7% | 38K | +2% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $18.8M | 0.7% | 353K | +5% | |||
| 56 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $18.0M | 0.6% | 487K | +6% | |||
| 57 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $17.7M | 0.6% | 42K | New | |||
| 58 | $MSCI | MSCI Inc. | Financials | $17.2M | 0.6% | 31K | +0.2% | |||
| 59 | $CME | CME GROUP INC. | Financials | $14.9M | 0.5% | 68K | -5% | |||
| 60 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $14.8M | 0.5% | 69K | +0.6% | |||
| 61 | $TDG | TransDigm Group INC | Industrials | $14.4M | 0.5% | 11K | -0.2% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.4M | 0.5% | 41K | +6% | |||
| 63 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $14.0M | 0.5% | 63K | -11% | |||
| 64 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $13.8M | 0.5% | 76K | +19% | |||
| 65 | $LIN | LINDE PLC | Materials | $13.4M | 0.5% | 26K | +3% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $12.4M | 0.5% | 17K | +3% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $12.0M | 0.4% | 35K | +8% | |||
| 68 | — | ISHARES TR - S&P SML 600 GWT | — | $11.3M | 0.4% | 63K | — | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11.2M | 0.4% | 11K | +14% | |||
| 70 | — | ISHARES TR - U.S. TECH ETF | — | $10.8M | 0.4% | 43K | — | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $10.1M | 0.4% | 13K | +1% | |||
| 72 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $9.9M | 0.3% | 44K | -2% | |||
| 73 | $AFL | AFLAC INC | Financials | $9.6M | 0.3% | 82K | +0.4% | |||
| 74 | $ANET | Arista Networks, Inc. | Technology | $9.4M | 0.3% | 56K | +20% | |||
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.1M | 0.3% | 286K | -1% | |||
| 76 | $RMD | RESMED INC | Healthcare | $9.0M | 0.3% | 46K | -56% | |||
| 77 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $8.8M | 0.3% | 29K | -0.3% | |||
| 78 | $ECL | ECOLAB INC. | Materials | $8.7M | 0.3% | 31K | +9% | |||
| 79 | $DOV | DOVER Corp | Industrials | $8.4M | 0.3% | 37K | +0.5% | |||
| 80 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $8.3M | 0.3% | 42K | -0.5% | |||
| 81 | $VIK | Viking Holdings Ltd | Industrials | $8.2M | 0.3% | 78K | +195% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.8M | 0.3% | 26K | +0.5% | |||
| 83 | $NVS | NOVARTIS AG | Healthcare | $7.7M | 0.3% | 49K | — | |||
| 84 | $AIZ | ASSURANT, INC. | Financials | $7.6M | 0.3% | 28K | +2% | |||
| 85 | $ABBV | AbbVie Inc. | Healthcare | $7.5M | 0.3% | 30K | +1% | |||
| 86 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7.5M | 0.3% | 34K | -50% | |||
| 87 | $SHW | SHERWIN WILLIAMS CO | Materials | $7.5M | 0.3% | 22K | +2% | |||
| 88 | $HONA | Honeywell Aerospace Inc. | Industrials | $7.4M | 0.3% | 34K | New | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.3M | 0.3% | 54K | -15% | |||
| 90 | — | ISHARES TR - S&P MC 400VL ETF | — | $6.6M | 0.2% | 44K | — | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $6.5M | 0.2% | 51K | +0.9% | |||
| 92 | $CVX | CHEVRON CORP | Energy | $6.5M | 0.2% | 39K | +0.5% | |||
| 93 | $GRMN | GARMIN LTD | Technology | $6.5M | 0.2% | 27K | +7% | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.4M | 0.2% | 24K | -0.4% | |||
| 95 | — | ISHARES INC - MSCI JAPAN ETF | — | $6.4M | 0.2% | 68K | — | |||
| 96 | — | ISHARES TR - SP SMCP600VL ETF | — | $6.2M | 0.2% | 46K | — | |||
| 97 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $6.2M | 0.2% | 45K | +0.6% | |||
| 98 | $AZN | ASTRAZENECA PLC | Healthcare | $6.2M | 0.2% | 32K | -0.0% | |||
| 99 | $AON | Aon plc | Financials | $5.7M | 0.2% | 17K | +24% | |||
| 100 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.6M | 0.2% | 77K | +774% | |||
| 101 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.5M | 0.2% | 38K | +0.8% | |||
| 102 | $WCN | Waste Connections, Inc. | Utilities | $5.4M | 0.2% | 33K | +26% | |||
| 103 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $5.4M | 0.2% | 6,811 | -8% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $5.4M | 0.2% | 66K | +0.7% | |||
| 105 | $SHEL | Shell plc | Energy | $5.4M | 0.2% | 69K | — | |||
| 106 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $5.4M | 0.2% | 25K | +195% | |||
| 107 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.2M | 0.2% | 57K | -5% | |||
| 108 | $ALLE | Allegion plc | Industrials | $4.9M | 0.2% | 35K | — | |||
| 109 | $NUE | NUCOR CORP | Materials | $4.9M | 0.2% | 22K | +2% | |||
| 110 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $4.8M | 0.2% | 50K | +0.7% | |||
| 111 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $4.8M | 0.2% | 40K | +13% | |||
| 112 | $MU | MICRON TECHNOLOGY INC | Technology | $4.8M | 0.2% | 4,142 | +51% | |||
| 113 | $NGG | NATIONAL GRID PLC | Energy | $4.7M | 0.2% | 57K | — | |||
| 114 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.6M | 0.2% | 2,734 | +8% | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.6M | 0.2% | 16K | -0.6% | |||
| 116 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.6M | 0.2% | 15K | -0.3% | |||
| 117 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.6M | 0.2% | 155K | +2% | |||
| 118 | $SHOP | SHOPIFY INC. | Technology | $4.4M | 0.2% | 39K | -0.3% | |||
| 119 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $4.4M | 0.2% | 18K | +0.1% | |||
| 120 | $RACE | Ferrari N.V. | Consumer Discretionary | $4.2M | 0.1% | 11K | +243% | |||
| 121 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $4.1M | 0.1% | 114K | +0.8% | |||
| 122 | $GMED | GLOBUS MEDICAL INC | Healthcare | $4.1M | 0.1% | 52K | New | |||
| 123 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.0M | 0.1% | 17K | +0.9% | |||
| 124 | $APD | Air Products & Chemicals, Inc. | Materials | $3.8M | 0.1% | 13K | +1% | |||
| 125 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.6M | 0.1% | 6,841 | -34% | |||
| 126 | $PEP | PEPSICO INC | Consumer Staples | $3.4M | 0.1% | 25K | +0.6% | |||
| 127 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.2M | 0.1% | 34K | — | |||
| 128 | $C | CITIGROUP INC | Financials | $3.2M | 0.1% | 23K | New | |||
| 129 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.1M | 0.1% | 21K | -17% | |||
| 130 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.1M | 0.1% | 6,150 | +1% | |||
| 131 | $UNP | UNION PACIFIC CORP | Industrials | $3.1M | 0.1% | 11K | -0.2% | |||
| 132 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.1M | 0.1% | 45K | +100% | |||
| 133 | $GLD | SPDR GOLD TRUST | Financials | $2.9M | 0.1% | 8,008 | +0.6% | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $2.9M | 0.1% | 33K | +45% | |||
| 135 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.9M | 0.1% | 67K | +1% | |||
| 136 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $2.8M | 0.1% | 31K | +3% | |||
| 137 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $2.6M | 0.1% | 15K | -0.3% | |||
| 138 | $TPL | Texas Pacific Land Corp | Financials | $2.5M | 0.1% | 5,607 | -10% | |||
| 139 | $BCE | BCE INC | Communication Services | $2.4M | 0.1% | 112K | — | |||
| 140 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.3M | 0.1% | 26K | -73% | |||
| 141 | $PSMT | PRICESMART INC | Consumer Staples | $2.3M | 0.1% | 12K | New | |||
| 142 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $2.3M | 0.1% | 93K | +16% | |||
| 143 | $IBN | ICICI BANK LTD | Financials | $2.2M | 0.1% | 74K | — | |||
| 144 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.1% | 5,005 | +179% | |||
| 145 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.1M | 0.1% | 12K | +2475% | |||
| 146 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.0M | 0.1% | 5,411 | +2% | |||
| 147 | $ONON | On Holding AG | Consumer Discretionary | $2.0M | 0.1% | 56K | +2673% | |||
| 148 | $EQBK | EQUITY BANCSHARES INC | Financials | $1.8M | 0.1% | 36K | New | |||
| 149 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.6M | 0.1% | 10K | +6% | |||
| 150 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.6M | 0.1% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 51 new, 154 added to, 100 trimmed, 67 sold out. Share-count changes; largest moves by dollar size first.
New positions (51)
$UNHUNITEDHEALTH GROUP INC$17.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$7.4M
first bought this quarter
$GMEDGLOBUS MEDICAL INC$4.1M
first bought this quarter
$CCITIGROUP INC$3.2M
first bought this quarter
$PSMTPRICESMART INC$2.3M
first bought this quarter
$EQBKEQUITY BANCSHARES INC$1.8M
first bought this quarter
+45 more in the Excel export
Added to (154)
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $84.2M
$PMPhilip Morris International Inc.+159%
now $24.5M · held 10+ qtrs, 3 adds in a row
- ISHARES TR - CORE S&P MCP ETF+43%
now $29.9M
$IVZInvesco Ltd.+28%
now $31.8M · held 10+ qtrs, 4 adds in a row
$VIKViking Holdings Ltd+195%
now $8.2M · held 5 qtrs, 3 adds in a row
$MOALTRIA GROUP, INC.+774%
now $5.6M · held 10+ qtrs, 2 adds in a row
+148 more in the Excel export
Holdings by quarter
Every 13F PITTENGER & ANDERSON INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PITTENGER & ANDERSON?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PITTENGER & ANDERSON's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+3.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PITTENGER & ANDERSON INC disclosed 507 positions worth $2.8B in its Form 13F-HR for Q2 2026, led by $FISV (FISERV INC) at 5.0% of the equity portfolio. During the quarter the fund opened 51 new positions and exited 67 — including a new stake in $UNH and a full exit from $CHKP. The portfolio is most concentrated in Other (34.9% of disclosed assets). All figures are sourced directly from PITTENGER & ANDERSON INC’s Form 13F-HR filing with the SEC under CIK 1034886.
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AI-Powered Hedge Fund Analysis: PITTENGER & ANDERSON INC
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