SIT INVESTMENT ASSOCIATES INC
Sector Allocation
- Other51.4%$2.7B
- Technology23.3%$1.2B
- Financials6.0%$318.4M
- Healthcare5.0%$266.9M
- Industrials5.0%$265.9M
- Consumer Discretionary2.8%$150.1M
- Energy1.8%$94.1M
- Materials1.3%$71.0M
- Utilities1.3%$66.0M
- Consumer Staples1.0%$52.4M
AUM History
13fpro.ai/research/fund/sit-investment-associates-inc-769317
Conviction and streaks
Stable · top 10 = 23.2%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
NVDA
$164.0MAVGO
$157.1MFINS
$140.3MAAPL
$129.7MBBN
$127.6MBHK
$109.5MMSFT
$102.9MGOOGL
$102.7MPPT
$99.9MTSI
$93.6MKTF
$90.0MAMAT
$87.9MMIN
$82.5MEVV
$75.0MPIM
$73.3MBTZ
$71.4MNBB
$60.1MBKT
$58.1MAMZN
$56.2MJRI
$56.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sit-investment-associates-inc-769317
SIT INVESTMENT ASSOCIATES INC 13F holdings — Q2 2026
$5.3B portfolio (+7.3% QoQ) · 521 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$164.0M
3.1% of stocks
-0.5%This quarter-3.6%Since filed3+ qtrsHeld$157.1M
3.0% of stocks
-6%This quarter-20.9%Since filed3+ qtrsHeld$140.3M
2.7% of stocks
+0.8%This quarter-6.9%Since filed3+ qtrsHeld$129.7M
2.5% of stocks
-4%This quarter+13.8%Since filed3+ qtrsHeld$127.6M
2.4% of stocks
+6%This quarter-7.8%Since filed3+ qtrsHeld$109.5M
2.1% of stocks
+10%This quarter-7.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$102.9M
1.9% of stocks
-1%This quarter+8.2%Since filed3+ qtrsHeld$102.7M
1.9% of stocks
+0.8%This quarter-8.2%Since filed3+ qtrsHeld$99.9M
1.9% of stocks
+2%This quarter-5.8%Since filed3+ qtrsHeld$93.6M
1.8% of stocks
+9%This quarter-5.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — SIT INVESTMENT ASSOCIATES INC (Q2 2026)
521 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 | DWS MUNICIPAL INCOME TRUST | Other | $90.0M | 1.7% | 9.78M | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $87.9M | 1.7% | 122K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ABERDEEN INTERMEDIATE INCOME FUND | — | $82.5M | 1.6% | 33.38M | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Eaton Vance Ltd Duration Income Fund | Other | $75.0M | 1.4% | 8.01M | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | — | $73.3M | 1.4% | 22.68M | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $71.4M | 1.4% | 6.99M | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Nuveen Taxable Municipal Income Fundnote | Other | $60.1M | 1.1% | 3.81M | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BLACKROCK INCOME TRUST, INC. | Other | $58.1M | 1.1% | 5.42M | +10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $56.2M | 1.1% | 236K | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Nuveen Real Asset Income & Growth Fund | Other | $56.0M | 1.1% | 4.32M | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BlackRock Multi-Sector Income Trust | — | $54.3M | 1.0% | 4.33M | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Nuveen Variable Rate Preferred & Income Fund | Other | $45.3M | 0.9% | 2.41M | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DoubleLine Opportunistic Credit Fund | Other | $44.9M | 0.8% | 3.13M | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIRST TR HIGH YIELD OPP 2027 F - COMMON | — | $44.6M | 0.8% | 3.25M | +17% | — | — | 13F |
| 25 | Arista Networks, Inc. | Technology | $42.3M | 0.8% | 249K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | LMP CAPITAL & INCOME FD INC SC - COMMON | — | $41.3M | 0.8% | 2.64M | -5% | |||
| 27 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $41.1M | 0.8% | 3.64M | +32% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $40.0M | 0.8% | 71K | -3% | |||
| 29 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $39.4M | 0.8% | 3.06M | +7% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $39.4M | 0.8% | 33K | -4% | |||
| 31 | $CB | Chubb Ltd | Financials | $38.1M | 0.7% | 112K | — | |||
| 32 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $37.6M | 0.7% | 4.39M | -16% | |||
| 33 | $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | Other | $37.0M | 0.7% | 3.36M | +5% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $36.0M | 0.7% | 87K | -16% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $35.5M | 0.7% | 109K | -3% | |||
| 36 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $35.0M | 0.7% | 5.61M | +1736% | |||
| 37 | $JGH | Nuveen Global High Income Fund | Other | $34.7M | 0.7% | 2.73M | -6% | |||
| 38 | $JMM | Nuveen Multi-Market Income Fund | Other | $34.1M | 0.6% | 5.81M | +2% | |||
| 39 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $33.9M | 0.6% | 19.05M | New | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $31.8M | 0.6% | 31K | -5% | |||
| 41 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $31.6M | 0.6% | 7.18M | +780% | |||
| 42 | $PANW | Palo Alto Networks Inc | Technology | $31.3M | 0.6% | 92K | — | |||
| 43 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $31.3M | 0.6% | 4.08M | -12% | |||
| 44 | $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | — | $30.7M | 0.6% | 10.69M | +17% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $29.5M | 0.6% | 83K | -0.5% | |||
| 46 | $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | Other | $29.4M | 0.6% | 3.20M | +11% | |||
| 47 | $FSSL | FS Specialty Lending Fund | Other | $29.1M | 0.6% | 2.61M | +8% | |||
| 48 | $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | Other | $29.0M | 0.6% | 2.49M | -0.4% | |||
| 49 | $ASML | ASML HOLDING NV | Technology | $26.8M | 0.5% | 13K | — | |||
| 50 | $FMY | FIRST TRUST MORTGAGE INCOME FUND | — | $26.8M | 0.5% | 2.28M | -0.1% | |||
| 51 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $26.6M | 0.5% | 358K | -8% | |||
| 52 | $V | VISA INC. | Financials | $26.5M | 0.5% | 77K | -1% | |||
| 53 | $CRF | CORNERSTONE TOTAL RETURN FUND INC | Other | $25.4M | 0.5% | 3.53M | -39% | |||
| 54 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $24.7M | 0.5% | 2.34M | New | |||
| 55 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $22.3M | 0.4% | 147K | -2% | |||
| 56 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | — | $22.1M | 0.4% | 1.22M | +0.3% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $21.8M | 0.4% | 62K | -2% | |||
| 58 | $FSCO | FS Credit Opportunities Corp. | Other | $21.5M | 0.4% | 4.31M | +11% | |||
| 59 | $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | Other | $21.5M | 0.4% | 1.27M | +8% | |||
| 60 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $21.4M | 0.4% | 15K | — | |||
| 61 | $CIEN | CIENA CORP | Technology | $21.0M | 0.4% | 43K | — | |||
| 62 | $VBF | Invesco Bond Fund | Other | $20.7M | 0.4% | 1.36M | +28% | |||
| 63 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $20.4M | 0.4% | 1.83M | -32% | |||
| 64 | $COHR | COHERENT CORP. | Technology | $19.8M | 0.4% | 50K | — | |||
| 65 | $LIN | LINDE PLC | Materials | $19.4M | 0.4% | 37K | -7% | |||
| 66 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $18.9M | 0.4% | 1.24M | +164% | |||
| 67 | $GLO | Clough Global Opportunities Fund | Other | $18.9M | 0.4% | 3.08M | -1% | |||
| 68 | $AZN | ASTRAZENECA PLC | Healthcare | $18.8M | 0.4% | 99K | -0.7% | |||
| 69 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $18.8M | 0.4% | 639K | — | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $18.7M | 0.3% | 16K | -25% | |||
| 71 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | Other | $18.6M | 0.3% | 1.42M | -33% | |||
| 72 | — | FLAHERTY & CRUMRINE PFD SEC IN - COMMON | — | $18.4M | 0.3% | 1.13M | +56% | |||
| 73 | $GLQ | Clough Global Equity Fund | Other | $18.1M | 0.3% | 2.10M | -0.2% | |||
| 74 | $VRT | Vertiv Holdings Co | Technology | $17.9M | 0.3% | 53K | — | |||
| 75 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $17.5M | 0.3% | 38K | +27% | |||
| 76 | — | SIEMENS AG ADR - DEPOSITARY RECEI | — | $17.3M | 0.3% | 107K | -4% | |||
| 77 | $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | Other | $17.0M | 0.3% | 1.46M | +11% | |||
| 78 | $AGX | ARGAN INC | Industrials | $16.1M | 0.3% | 20K | -19% | |||
| 79 | $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | Other | $15.9M | 0.3% | 1.72M | +13% | |||
| 80 | $ACP | abrdn Income Credit Strategies Fund | — | $15.7M | 0.3% | 3.02M | -4% | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $15.6M | 0.3% | 13K | +135% | |||
| 82 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15.5M | 0.3% | 273K | -8% | |||
| 83 | $JLS | Nuveen Mortgage & Income Fund/MA/ | Other | $15.4M | 0.3% | 879K | -8% | |||
| 84 | $GAM | GENERAL AMERICAN INVESTORS CO INC | Other | $15.3M | 0.3% | 240K | -4% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $15.0M | 0.3% | 56K | +2% | |||
| 86 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $14.8M | 0.3% | 2.30M | +20% | |||
| 87 | $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | Other | $14.7M | 0.3% | 2.47M | -18% | |||
| 88 | $IGI | Western Asset Investment Grade Opportunity Trust Inc. | — | $14.6M | 0.3% | 909K | +6% | |||
| 89 | $ETN | Eaton Corp plc | Industrials | $14.5M | 0.3% | 34K | -0.2% | |||
| 90 | $VGI | Virtus Global Multi-Sector Income Fund | Other | $14.4M | 0.3% | 1.92M | +0.6% | |||
| 91 | $SDHY | PGIM Short Duration High Yield Opportunities Fund | Other | $14.2M | 0.3% | 868K | -1% | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $14.2M | 0.3% | 56K | +24% | |||
| 93 | $PAI | Western Asset Investment Grade Income Fund Inc. | Other | $14.1M | 0.3% | 1.16M | +0.5% | |||
| 94 | $DDOG | Datadog, Inc. | Technology | $13.9M | 0.3% | 53K | — | |||
| 95 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $13.8M | 0.3% | 2.24M | +6% | |||
| 96 | $FLS | FLOWSERVE CORP | Industrials | $13.7M | 0.3% | 185K | +0.4% | |||
| 97 | $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Other | $13.6M | 0.3% | 657K | +13% | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.4M | 0.3% | 114K | -19% | |||
| 99 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $13.3M | 0.3% | 484K | -61% | |||
| 100 | $MRK | Merck & Co., Inc. | Healthcare | $13.3M | 0.3% | 103K | +24% | |||
| 101 | $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Other | $12.9M | 0.2% | 1.12M | +21% | |||
| 102 | $TEL | TE Connectivity plc | Technology | $12.5M | 0.2% | 62K | -6% | |||
| 103 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $12.5M | 0.2% | 25K | — | |||
| 104 | $COP | CONOCOPHILLIPS | Energy | $12.5M | 0.2% | 120K | +73% | |||
| 105 | $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | Other | $12.4M | 0.2% | 937K | +0.4% | |||
| 106 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $12.3M | 0.2% | 31K | +0.6% | |||
| 107 | $SYK | STRYKER CORP | Healthcare | $12.3M | 0.2% | 39K | -0.6% | |||
| 108 | $DOV | DOVER Corp | Industrials | $12.2M | 0.2% | 54K | +146% | |||
| 109 | $LNG | Cheniere Energy, Inc. | Energy | $11.8M | 0.2% | 50K | — | |||
| 110 | $DLY | DoubleLine Yield Opportunities Fund | Other | $11.8M | 0.2% | 842K | -18% | |||
| 111 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $11.8M | 0.2% | 994K | -7% | |||
| 112 | $UNP | UNION PACIFIC CORP | Industrials | $11.7M | 0.2% | 43K | -0.9% | |||
| 113 | $NEE | NEXTERA ENERGY INC | Utilities | $11.6M | 0.2% | 132K | +12% | |||
| 114 | $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | — | $11.6M | 0.2% | 802K | +19% | |||
| 115 | $WCN | Waste Connections, Inc. | Utilities | $11.5M | 0.2% | 69K | — | |||
| 116 | $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | Other | $11.4M | 0.2% | 1.75M | +1% | |||
| 117 | $WM | WASTE MANAGEMENT INC | Utilities | $11.4M | 0.2% | 51K | +8% | |||
| 118 | $GRX | Gabelli Healthcare & WellnessRx Trust | — | $11.3M | 0.2% | 1.20M | — | |||
| 119 | $ABT | ABBOTT LABORATORIES | Healthcare | $11.3M | 0.2% | 125K | -28% | |||
| 120 | $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | Other | $11.2M | 0.2% | 4.63M | +0.8% | |||
| 121 | $XFLT | XAI Floating Rate & Alternative Income Trust | — | $11.1M | 0.2% | 633K | -5% | |||
| 122 | $AXON | AXON ENTERPRISE, INC. | Industrials | $11.1M | 0.2% | 20K | +6% | |||
| 123 | $WEA | WESTERN ASSET PREMIER BOND FUND | Other | $11.1M | 0.2% | 1.04M | +14% | |||
| 124 | $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | — | $10.8M | 0.2% | 828K | -15% | |||
| 125 | $GD | GENERAL DYNAMICS CORP | Industrials | $10.7M | 0.2% | 30K | +203% | |||
| 126 | $MKSI | MKS INC | Technology | $10.7M | 0.2% | 24K | +0.5% | |||
| 127 | $BSL | Blackstone Senior Floating Rate 2027 Term Fund | Other | $10.7M | 0.2% | 823K | +47% | |||
| 128 | $CTRE | CareTrust REIT, Inc. | Real Estate | $10.6M | 0.2% | 262K | +6% | |||
| 129 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.4M | 0.2% | 71K | +13% | |||
| 130 | $JHI | JOHN HANCOCK INVESTORS TRUST | Other | $10.4M | 0.2% | 782K | +25% | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.3M | 0.2% | 37K | +15% | |||
| 132 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $10.3M | 0.2% | 2.82M | +0.3% | |||
| 133 | $GKOS | GLAUKOS Corp | Healthcare | $10.1M | 0.2% | 72K | +6% | |||
| 134 | $NFLX | NETFLIX INC | Communication Services | $10.0M | 0.2% | 140K | +2% | |||
| 135 | $SHEL | Shell plc | Energy | $10.0M | 0.2% | 129K | +0.3% | |||
| 136 | $PPL | PPL Corp | Utilities | $9.7M | 0.2% | 268K | +6% | |||
| 137 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.7M | 0.2% | 20K | -2% | |||
| 138 | $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Other | $9.6M | 0.2% | 874K | +35% | |||
| 139 | $SPGI | S&P Global Inc. | Financials | $9.5M | 0.2% | 23K | -11% | |||
| 140 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.5M | 0.2% | 37K | -24% | |||
| 141 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $9.5M | 0.2% | 817K | -26% | |||
| 142 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $9.4M | 0.2% | 40K | -19% | |||
| 143 | — | NEUBERGER REAL ESTATE SEC INC - COMMON | — | $9.3M | 0.2% | 3.06M | -38% | |||
| 144 | $CSX | CSX CORP | Industrials | $9.2M | 0.2% | 194K | -17% | |||
| 145 | $EME | EMCOR Group, Inc. | Industrials | $9.0M | 0.2% | 11K | — | |||
| 146 | $RTX | RTX Corp | Industrials | $9.0M | 0.2% | 48K | +2% | |||
| 147 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $9.0M | 0.2% | 40K | -51% | |||
| 148 | $KO | COCA COLA CO | Consumer Staples | $9.0M | 0.2% | 110K | -18% | |||
| 149 | $HUBB | HUBBELL INC | Technology | $8.9M | 0.2% | 17K | +11% | |||
| 150 | $HONA | Honeywell Aerospace Inc. | Industrials | $8.9M | 0.2% | 40K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 157 added to, 155 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$24.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$8.9M
first bought this quarter
$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$5.9M
first bought this quarter
$BMEZBlackRock Health Sciences Term Trust$4.2M
first bought this quarter
$GABGABELLI EQUITY TRUST INC$3.8M
first bought this quarter
$HYIWestern Asset High Yield Opportunity Fund Inc.$1.8M
first bought this quarter
+44 more in the Excel export
Added to (157)
$NHSNeuberger High Yield Strategies Fund Inc.+1736%
now $35.0M · held 2 qtrs, 2 adds in a row
$MMTABERDEEN MULTI-MARKET INCOME FUND+780%
now $31.6M · held 3+ qtrs, 2 adds in a row
$NFJVirtus Dividend, Interest & Premium Strategy Fund+164%
now $18.9M · held 2 qtrs, 2 adds in a row
$BGBBlackstone Strategic Credit 2027 Term Fund+32%
now $41.1M · held 3+ qtrs, 2 adds in a row
now $109.5M · held 3+ qtrs, 2 adds in a row
$GEVGE Vernova Inc.+135%
now $15.6M · held 3+ qtrs
+151 more in the Excel export
Trimmed (155)
$EMOClearBridge Energy Midstream Opportunity Fund Inc.-84%
now $4.4M
$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC-61%
now $13.3M · held 3+ qtrs, 2 trims in a row
$CRFCORNERSTONE TOTAL RETURN FUND INC-39%
now $25.4M · held 3+ qtrs, 2 trims in a row
now $157.1M · held 3+ qtrs
$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.-32%
now $20.4M · held 3+ qtrs
$AVKADVENT CONVERTIBLE & INCOME FUND-33%
now $18.6M · held 3+ qtrs, 2 trims in a row
+149 more in the Excel export
Holdings by quarter
Every 13F SIT INVESTMENT ASSOCIATES INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SIT INVESTMENT ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SIT INVESTMENT ASSOCIATES's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
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.
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AI-Powered Hedge Fund Analysis: SIT INVESTMENT ASSOCIATES INC
13F Pro is an AI hedge fund tracker and stock research platform. For SIT INVESTMENT ASSOCIATES INC (SEC CIK: 769317), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SIT INVESTMENT ASSOCIATES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.