PITTENGER & ANDERSON INC
13F Reported Value
ⓘ$2.8B
Holdings
507
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$FISV
$QQQ
$TJX
$ECL
$AZOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.7#837
Quality
$139.5M2,843,099 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$115.4M335,445 sh- —
Quality
$110.0M149,333 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$84.2M1,044,975 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$78.4M258,663 sh- 78.2
Quality
$75.6M211,464 sh - 76.4
Quality
$63.7M220,287 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$52.2M1,883,683 sh- 66.2
Quality
$48.9M52,251 sh - 68.7
Quality
$46.7M195,887 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FISERV INC$FISV | 60.7#837 | $139.5M | 2,843,099 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $115.4M | 335,445 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $110.0M | 149,333 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $84.2M | 1,044,975 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $78.4M | 258,663 |
 Alphabet Inc.$GOOG | 78.2 | $75.6M | 211,464 |
 Apple Inc.$AAPL | 76.4 | $63.7M | 220,287 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $52.2M | 1,883,683 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $48.9M | 52,251 |
 AMAZON COM INC$AMZN | 68.7 | $46.7M | 195,887 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PITTENGER & ANDERSON INC's 507 positions.
Showing top 10 of 507 holdings.
Sector Allocation
Other
$975.1M
Technology
$454.9M
Industrials
$403.4M
Financials
$395.9M
Consumer Discretionary
$246.6M
Healthcare
$122.8M
Utilities
$64.2M
Consumer Staples
$51.3M
Top Holdings — PITTENGER & ANDERSON INC (Q2 2026)
Top 150 of 507 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 | $FISV | FISERV INC | $139.5M | 5.0% | -1% | 60.7 |
| 2 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $115.4M | 4.1% | +3% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $110.0M | 3.9% | -0% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $84.2M | 3.0% | +300% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $78.4M | 2.8% | -1% | — |
| 6 | $GOOG | Alphabet Inc. | $75.6M | 2.7% | -6% | 78.2 |
| 7 | $AAPL | Apple Inc. | $63.7M | 2.3% | -1% | 76.4 |
| 8 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $52.2M | 1.9% | +0% | — |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $48.9M | 1.8% | +0% | 66.2 |
| 10 | $AMZN | AMAZON COM INC | $46.7M | 1.7% | +0% | 68.7 |
| 11 |  $MSFT | MICROSOFT CORP | $45.9M | 1.6% | -1% | 79.8 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $44.4M | 1.6% | +2% | — |
| 13 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $41.3M | 1.5% | -0% | — |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $41.2M | 1.5% | -1% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.9M | 1.3% | -5% | — |
| 16 |  $V | VISA INC. | $35.8M | 1.3% | +1% | 82.9 |
| 17 | $TJX | TJX COMPANIES INC /DE/ | $35.6M | 1.3% | +1% | 68.7 |
| 18 |  $MS | MORGAN STANLEY | $35.0M | 1.3% | +4% | 75.8 |
| 19 |  $CAT | CATERPILLAR INC | $34.7M | 1.2% | -3% | 66.5 |
| 20 |  $PANW | Palo Alto Networks Inc | $34.0M | 1.2% | +5% | 65.5 |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $32.6M | 1.2% | +0% | — |
| 22 |  $WM | WASTE MANAGEMENT INC | $32.2M | 1.1% | +1% | 67.6 |
| 23 | — | ISHARES TR - MSCI EAFE ETF | $32.2M | 1.1% | +3% | — |
| 24 |  $IVZ | Invesco Ltd. | $31.8M | 1.1% | +28% | — |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $31.6M | 1.1% | +3% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $29.9M | 1.1% | +43% | — |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $29.7M | 1.1% | +0% | 70.3 |
| 28 |  $ASML | ASML HOLDING NV | $29.6M | 1.1% | -4% | — |
| 29 |  $CTAS | CINTAS CORP | $29.5M | 1.1% | -1% | 68.7 |
| 30 |  $NVDA | NVIDIA CORP | $28.7M | 1.0% | +1% | 85.9 |
| 31 |  $META | Meta Platforms, Inc. | $28.1M | 1.0% | -8% | 79.6 |
| 32 |  $AVGO | Broadcom Inc. | $28.1M | 1.0% | +3% | 84.5 |
| 33 |  $BLK | BlackRock, Inc. | $28.0M | 1.0% | +1% | 70 |
| 34 |  $RTX | RTX Corp | $27.8M | 1.0% | -0% | 73.2 |
| 35 |  $ETN | Eaton Corp plc | $26.7M | 1.0% | +13% | — |
| 36 | — | ISHARES TR - CORE 1 5 YR USD | $26.7M | 0.9% | +2% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $26.4M | 0.9% | +7% | 69 |
| 38 |  $CSX | CSX CORP | $26.2M | 0.9% | +1% | 65.2 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $25.9M | 0.9% | +0% | — |
| 40 |  $LRCX | LAM RESEARCH CORP | $25.6M | 0.9% | -12% | 79.4 |
| 41 |  $BRK.A | BERKSHIRE HATHAWAY INC | $25.5M | 0.9% | +0% | 73.8 |
| 42 |  $MA | Mastercard Inc | $25.5M | 0.9% | -0% | 85.1 |
| 43 |  $TRV | TRAVELERS COMPANIES, INC. | $25.2M | 0.9% | -0% | 75.9 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $24.9M | 0.9% | +3% | 70.7 |
| 45 |  $PM | Philip Morris International Inc. | $24.5M | 0.9% | +159% | 75.9 |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $24.2M | 0.9% | -1% | 79.9 |
| 47 |  $SPGI | S&P Global Inc. | $21.6M | 0.8% | -4% | 76.1 |
| 48 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $21.4M | 0.8% | +2% | — |
| 49 |  $CB | Chubb Ltd | $20.9M | 0.8% | +0% | — |
| 50 |  $WMT | Walmart Inc. | $20.9M | 0.8% | +18% | 60.2 |
| 51 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $20.5M | 0.7% | +6% | — |
| 52 |  $CRWD | CrowdStrike Holdings, Inc. | $19.5M | 0.7% | +18% | 67.7 |
| 53 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $19.2M | 0.7% | +3% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.1M | 0.7% | +2% | 73.8 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $18.8M | 0.7% | +5% | — |
| 56 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $18.0M | 0.6% | +6% | — |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $17.7M | 0.6% | NEW | 62.7 |
| 58 |  $MSCI | MSCI Inc. | $17.2M | 0.6% | +0% | 75.7 |
| 59 |  $CME | CME GROUP INC. | $14.9M | 0.5% | -5% | 69.5 |
| 60 |  $RSG | REPUBLIC SERVICES, INC. | $14.8M | 0.5% | +1% | 62.3 |
| 61 |  $TDG | TransDigm Group INC | $14.4M | 0.5% | -0% | 68 |
| 62 |  $HD | HOME DEPOT, INC. | $14.4M | 0.5% | +6% | 60.3 |
| 63 |  $LOW | LOWES COMPANIES INC | $14.0M | 0.5% | -11% | 60.8 |
| 64 |  $LYV | Live Nation Entertainment, Inc. | $13.8M | 0.5% | +19% | 52.9 |
| 65 |  $LIN | LINDE PLC | $13.4M | 0.5% | +3% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $12.4M | 0.5% | +3% | — |
| 67 |  $AXP | AMERICAN EXPRESS CO | $12.0M | 0.4% | +8% | 69.4 |
| 68 | — | ISHARES TR - S&P SML 600 GWT | $11.3M | 0.4% | +0% | — |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.4% | +14% | 73.5 |
| 70 | — | ISHARES TR - U.S. TECH ETF | $10.8M | 0.4% | +0% | — |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $10.1M | 0.4% | +1% | — |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.9M | 0.3% | -2% | 69.8 |
| 73 |  $AFL | AFLAC INC | $9.6M | 0.3% | +0% | 61.3 |
| 74 |  $ANET | Arista Networks, Inc. | $9.4M | 0.3% | +20% | 81.9 |
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.1M | 0.3% | -1% | — |
| 76 |  $RMD | RESMED INC | $9.0M | 0.3% | -56% | 74.3 |
| 77 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8.8M | 0.3% | -0% | — |
| 78 | $ECL | ECOLAB INC. | $8.7M | 0.3% | +9% | 63.3 |
| 79 |  $DOV | DOVER Corp | $8.4M | 0.3% | +0% | 58.1 |
| 80 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $8.3M | 0.3% | -0% | — |
| 81 |  $VIK | Viking Holdings Ltd | $8.2M | 0.3% | +195% | — |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $7.8M | 0.3% | +1% | 73.4 |
| 83 |  $NVS | NOVARTIS AG | $7.7M | 0.3% | +0% | — |
| 84 |  $AIZ | ASSURANT, INC. | $7.6M | 0.3% | +2% | 67.8 |
| 85 |  $ABBV | AbbVie Inc. | $7.5M | 0.3% | +1% | 72.6 |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $7.5M | 0.3% | -50% | 65 |
| 87 |  $SHW | SHERWIN WILLIAMS CO | $7.5M | 0.3% | +2% | 61.3 |
| 88 |  $HONA | Honeywell Aerospace Inc. | $7.4M | 0.3% | NEW | — |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $7.3M | 0.3% | -15% | 57.9 |
| 90 | — | ISHARES TR - S&P MC 400VL ETF | $6.6M | 0.2% | +0% | — |
| 91 |  $MRK | Merck & Co., Inc. | $6.5M | 0.2% | +1% | 59.9 |
| 92 |  $CVX | CHEVRON CORP | $6.5M | 0.2% | +1% | 62.8 |
| 93 |  $GRMN | GARMIN LTD | $6.5M | 0.2% | +7% | — |
| 94 |  $MCD | MCDONALDS CORP | $6.4M | 0.2% | -0% | 69 |
| 95 | — | ISHARES INC - MSCI JAPAN ETF | $6.4M | 0.2% | +0% | — |
| 96 | — | ISHARES TR - SP SMCP600VL ETF | $6.2M | 0.2% | +0% | — |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.2M | 0.2% | +1% | 66.8 |
| 98 |  $AZN | ASTRAZENECA PLC | $6.2M | 0.2% | -0% | — |
| 99 |  $AON | Aon plc | $5.7M | 0.2% | +24% | — |
| 100 |  $MO | ALTRIA GROUP, INC. | $5.6M | 0.2% | +774% | 67.4 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $5.5M | 0.2% | +1% | 65.3 |
| 102 |  $WCN | Waste Connections, Inc. | $5.4M | 0.2% | +26% | 68.2 |
| 103 |  $CASY | CASEYS GENERAL STORES INC | $5.4M | 0.2% | -8% | 65.1 |
| 104 |  $KO | COCA COLA CO | $5.4M | 0.2% | +1% | 69.5 |
| 105 |  $SHEL | Shell plc | $5.4M | 0.2% | +0% | — |
| 106 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.4M | 0.2% | +195% | 61.3 |
| 107 |  $SCHW | SCHWAB CHARLES CORP | $5.2M | 0.2% | -5% | 79.4 |
| 108 |  $ALLE | Allegion plc | $4.9M | 0.2% | +0% | — |
| 109 |  $NUE | NUCOR CORP | $4.9M | 0.2% | +2% | 61.7 |
| 110 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.8M | 0.2% | +1% | 58.1 |
| 111 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4.8M | 0.2% | +13% | — |
| 112 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 0.2% | +51% | 86.2 |
| 113 |  $NGG | NATIONAL GRID PLC | $4.7M | 0.2% | +0% | — |
| 114 |  $MELI | MERCADOLIBRE INC | $4.6M | 0.2% | +8% | 80.2 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.6M | 0.2% | -1% | 70 |
| 116 |  $NSC | NORFOLK SOUTHERN CORP | $4.6M | 0.2% | -0% | 63.2 |
| 117 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.6M | 0.2% | +2% | — |
| 118 |  $SHOP | SHOPIFY INC. | $4.4M | 0.2% | -0% | 64.9 |
| 119 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.4M | 0.2% | +0% | — |
| 120 |  $RACE | Ferrari N.V. | $4.2M | 0.1% | +243% | — |
| 121 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.1M | 0.1% | +1% | — |
| 122 |  $GMED | GLOBUS MEDICAL INC | $4.1M | 0.1% | NEW | 79.5 |
| 123 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.0M | 0.1% | +1% | — |
| 124 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 0.1% | +1% | 46.4 |
| 125 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.6M | 0.1% | -34% | 73.8 |
| 126 |  $PEP | PEPSICO INC | $3.4M | 0.1% | +1% | 63.4 |
| 127 |  $BABA | Alibaba Group Holding Ltd | $3.2M | 0.1% | +0% | — |
| 128 |  $C | CITIGROUP INC | $3.2M | 0.1% | NEW | 65 |
| 129 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.1% | -17% | 64.6 |
| 130 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.1% | +1% | 62.9 |
| 131 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.1% | -0% | 69.7 |
| 132 | — | ISHARES TR - MSCI EMG MKT ETF | $3.1M | 0.1% | +100% | — |
| 133 |  $GLD | SPDR GOLD TRUST | $2.9M | 0.1% | +1% | — |
| 134 |  $NEE | NEXTERA ENERGY INC | $2.9M | 0.1% | +45% | 64.6 |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.1% | +1% | 65.8 |
| 136 |  $SOLS | Solstice Advanced Materials Inc. | $2.8M | 0.1% | +3% | 61.6 |
| 137 |  $TM | TOYOTA MOTOR CORP/ | $2.6M | 0.1% | -0% | — |
| 138 |  $TPL | Texas Pacific Land Corp | $2.5M | 0.1% | -10% | 73 |
| 139 |  $BCE | BCE INC | $2.4M | 0.1% | +0% | 55 |
| 140 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.1% | -73% | 65.5 |
| 141 |  $PSMT | PRICESMART INC | $2.3M | 0.1% | NEW | 57.8 |
| 142 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.3M | 0.1% | +16% | — |
| 143 |  $IBN | ICICI BANK LTD | $2.2M | 0.1% | +0% | — |
| 144 |  $TSLA | Tesla, Inc. | $2.1M | 0.1% | +179% | 53.9 |
| 145 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.1% | +2475% | 58.5 |
| 146 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.1% | +2% | — |
| 147 |  $ONON | On Holding AG | $2.0M | 0.1% | +2673% | 53.1 |
| 148 |  $EQBK | EQUITY BANCSHARES INC | $1.8M | 0.1% | NEW | 46.4 |
| 149 | — | ISHARES TR - ESG AWR MSCI USA | $1.6M | 0.1% | +6% | — |
| 150 | — | ISHARES TR - S&P MC 400GR ETF | $1.6M | 0.1% | +0% | — |
New Positions (51)
$UNH UNITEDHEALTH GROUP INC$17.7M$HONA Honeywell Aerospace Inc.$7.4M$GMED GLOBUS MEDICAL INC$4.1M$C CITIGROUP INC$3.2M$PSMT PRICESMART INC$2.3M$EQBK EQUITY BANCSHARES INC$1.8M
$TPB Turning Point Brands, Inc.$1.4M
$IBKR Interactive Brokers Group, Inc.$1.1M
$ALAB Astera Labs, Inc.$927,399
$DKS DICK'S SPORTING GOODS, INC.$880,023
$HUM HUMANA INC$848,065
$TKO TKO Group Holdings, Inc.$587,826
$CELC Celcuity Inc.$104,620
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$69,199
$CRDO Credo Technology Group Holding Ltd$67,988Exited Positions (67)
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$ACGL ARCH CAPITAL GROUP LTD.
$LMAT LEMAITRE VASCULAR INC
$SN SharkNinja, Inc.
$ENSG ENSIGN GROUP, INC
$EQT EQT Corp
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$CNX CNX Resources Corp
$TXRH Texas Roadhouse, Inc.
$BDX BECTON DICKINSON & CO
$DHR DANAHER CORP /DE/
$ENB ENBRIDGE INC
$CAVA CAVA GROUP, INC.
$ACA Arcosa, Inc.
$CRSP CRISPR Therapeutics AGBrowse Top Institutional Investors
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