SITTNER & NELSON, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$44.6M154,183 sh T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP
—Quality
$11.7M267,640 sh- 85.9#5
Quality
$10.5M52,444 sh CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$10.1M205,742 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$8.2M81,262 sh- 78.2
Quality
$8.0M22,706 sh - 79.8
Quality
$7.6M20,390 sh - 78.2
Quality
$7.1M19,898 sh CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$5.6M126,551 sh- 66.2
Quality
$5.5M5,929 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $44.6M | 154,183 | |
| T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $11.7M | 267,640 |
| 85.9#5 | $10.5M | 52,444 | |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $10.1M | 205,742 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $8.2M | 81,262 |
| 78.2 | $8.0M | 22,706 | |
| 79.8 | $7.6M | 20,390 | |
| 78.2 | $7.1M | 19,898 | |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $5.6M | 126,551 |
| 66.2 | $5.5M | 5,929 |
Unlock AI quality scores for every holding
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 Holdings — SITTNER & 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $44.6M | 14.0% | -0% | 76.4 | |
| 2 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $11.7M | 3.7% | +125% | — |
| 3 | NVIDIA CORP | $10.5M | 3.3% | +6% | 85.9 | |
| 4 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.1M | 3.2% | +8% | — |
| 5 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $8.2M | 2.6% | -8% | — |
| 6 | Alphabet Inc. | $8.0M | 2.5% | -0% | 78.2 | |
| 7 | MICROSOFT CORP | $7.6M | 2.4% | +2% | 79.8 | |
| 8 | Alphabet Inc. | $7.1M | 2.2% | -4% | 78.2 | |
| 9 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $5.6M | 1.8% | +27% | — |
| 10 | COSTCO WHOLESALE CORP /NEW | $5.5M | 1.8% | -6% | 66.2 | |
| 11 | — | PIMCO ETF TR - MUNI INCOME OPP | $5.5M | 1.7% | +16% | — |
| 12 | STARBUCKS CORP | $4.9M | 1.6% | -0% | 58.2 | |
| 13 | JPMORGAN CHASE & CO | $4.6M | 1.4% | -1% | 70.7 | |
| 14 | BERKSHIRE HATHAWAY INC | $4.5M | 1.4% | +0% | 73.8 | |
| 15 | CHEVRON CORP | $4.4M | 1.4% | -2% | 62.8 | |
| 16 | AMAZON COM INC | $4.3M | 1.3% | -1% | 68.7 | |
| 17 | SPDR S&P 500 ETF TRUST | $4.0M | 1.3% | -2% | — | |
| 18 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $3.9M | 1.2% | +12% | — |
| 19 | STRYKER CORP | $3.6M | 1.1% | -0% | 72.1 | |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $3.6M | 1.1% | +51% | — |
| 21 | JOHNSON & JOHNSON | $3.4M | 1.1% | -1% | 69 | |
| 22 | CATERPILLAR INC | $3.3M | 1.1% | -1% | 66.5 | |
| 23 | — | HARBOR ETF TRUST - LONG TERM GROWER | $3.1M | 1.0% | +9% | — |
| 24 | TIMKEN CO | $3.1M | 1.0% | +0% | 54.4 | |
| 25 | FASTENAL CO | $3.1M | 1.0% | -2% | 66.9 | |
| 26 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $3.0M | 1.0% | -28% | — |
| 27 | AeroVironment Inc | $2.8M | 0.9% | -1% | 42 | |
| 28 | — | PIMCO ETF TR - MULTISECTOR BD | $2.6M | 0.8% | +102% | — |
| 29 | AMGEN INC | $2.6M | 0.8% | -2% | 79.2 | |
| 30 | GREENBRIER COMPANIES INC | $2.5M | 0.8% | -0% | 38 | |
| 31 | ASML HOLDING NV | $2.5M | 0.8% | +0% | — | |
| 32 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.5M | 0.8% | +13% | — |
| 33 | MICRON TECHNOLOGY INC | $2.4M | 0.8% | -15% | 86.2 | |
| 34 | EMERSON ELECTRIC CO | $2.1M | 0.7% | +0% | 65.3 | |
| 35 | Edwards Lifesciences Corp | $2.1M | 0.7% | -7% | 69.4 | |
| 36 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.0M | 0.6% | +9% | — |
| 37 | LINDE PLC | $2.0M | 0.6% | +0% | — | |
| 38 | Booz Allen Hamilton Holding Corp | $2.0M | 0.6% | +10% | 58 | |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.6% | +11% | — |
| 40 | Tesla, Inc. | $1.9M | 0.6% | -0% | 53.9 | |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.6% | +0% | — |
| 42 | EXXON MOBIL CORP | $1.8M | 0.6% | -1% | 57.9 | |
| 43 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.8M | 0.6% | +18% | — |
| 44 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $1.7M | 0.5% | +22% | — |
| 45 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.6M | 0.5% | +461% | — |
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.6M | 0.5% | +3% | — |
| 47 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.5% | +0% | — | |
| 48 | LAM RESEARCH CORP | $1.5M | 0.5% | +0% | 79.4 | |
| 49 | Meta Platforms, Inc. | $1.4M | 0.5% | -5% | 79.6 | |
| 50 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.4M | 0.5% | -1% | — |
| 51 | ADVANCED MICRO DEVICES INC | $1.4M | 0.5% | -2% | 79.8 | |
| 52 | US BANCORP \DE\ | $1.4M | 0.4% | +0% | 65.3 | |
| 53 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.3M | 0.4% | +10% | — |
| 54 | ELI LILLY & Co | $1.3M | 0.4% | -4% | 87.5 | |
| 55 | NOVARTIS AG | $1.3M | 0.4% | +0% | — | |
| 56 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.3M | 0.4% | +40% | — |
| 57 | PROCTER & GAMBLE Co | $1.2M | 0.4% | -9% | 64.6 | |
| 58 | BRISTOL MYERS SQUIBB CO | $1.2M | 0.4% | +0% | 70.4 | |
| 59 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $1.2M | 0.4% | +79% | — |
| 60 | NIKE, Inc. | $1.2M | 0.4% | +2% | 49.3 | |
| 61 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $1.2M | 0.4% | +57% | — |
| 62 | WELLS FARGO & COMPANY/MN | $1.2M | 0.4% | -0% | 61.8 | |
| 63 | WEYERHAEUSER CO | $1.1M | 0.4% | -1% | 51.3 | |
| 64 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $1.1M | 0.3% | +10% | — |
| 65 | PFIZER INC | $1.1M | 0.3% | +9% | 62 | |
| 66 | Merck & Co., Inc. | $1.0M | 0.3% | +0% | 59.9 | |
| 67 | COLUMBIA BANKING SYSTEM, INC. | $1.0M | 0.3% | -2% | 63.6 | |
| 68 | INTEL CORP | $1.0M | 0.3% | +0% | 45.6 | |
| 69 | GILEAD SCIENCES, INC. | $1.0M | 0.3% | -1% | 57.4 | |
| 70 | ASTRAZENECA PLC | $1.0M | 0.3% | +0% | — | |
| 71 | TRIMBLE INC. | $1.0M | 0.3% | +0% | 49.3 | |
| 72 | BANK OF AMERICA CORP /DE/ | $957,857 | 0.3% | +0% | 67.6 | |
| 73 | VERIZON COMMUNICATIONS INC | $942,870 | 0.3% | +10% | 65.8 | |
| 74 | Seagate Technology Holdings plc | $916,750 | 0.3% | +0% | — | |
| 75 | ILLUMINA, INC. | $908,338 | 0.3% | -10% | 60.4 | |
| 76 | Metallus Inc. | $894,224 | 0.3% | +0% | 32.9 | |
| 77 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $889,302 | 0.3% | +29% | — |
| 78 | INTERNATIONAL BUSINESS MACHINES CORP | $884,538 | 0.3% | +3% | 70 | |
| 79 | ELECTRONIC ARTS INC. | $863,219 | 0.3% | +0% | 62.9 | |
| 80 | Walt Disney Co | $795,327 | 0.3% | -1% | 60.1 | |
| 81 | COCA COLA CO | $783,281 | 0.3% | +0% | 69.5 | |
| 82 | HOME DEPOT, INC. | $782,684 | 0.3% | +1% | 60.3 | |
| 83 | Snowflake Inc. | $781,824 | 0.3% | -3% | 54.9 | |
| 84 | BOEING CO | $781,457 | 0.3% | +0% | 61.6 | |
| 85 | CISCO SYSTEMS, INC. | $703,938 | 0.2% | -5% | 70.3 | |
| 86 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $700,417 | 0.2% | +89% | — |
| 87 | Walmart Inc. | $699,484 | 0.2% | +1% | 60.2 | |
| 88 | ENTERPRISE PRODUCTS PARTNERS L.P. | $688,184 | 0.2% | +0% | 61.4 | |
| 89 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $681,119 | 0.2% | +210% | — |
| 90 | APPLIED MATERIALS INC /DE | $634,071 | 0.2% | -16% | 72.3 | |
| 91 | KINDER MORGAN, INC. | $626,772 | 0.2% | +0% | 71.3 | |
| 92 | UNITED PARCEL SERVICE INC | $623,352 | 0.2% | +10% | 58.6 | |
| 93 | Philip Morris International Inc. | $621,426 | 0.2% | +11% | 75.9 | |
| 94 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $612,876 | 0.2% | +52% | — |
| 95 | RTX Corp | $599,168 | 0.2% | -9% | 73.2 | |
| 96 | PRICE T ROWE GROUP INC | $589,498 | 0.2% | +0% | 69 | |
| 97 | 3M CO | $588,782 | 0.2% | +0% | 64.9 | |
| 98 | — | RBB FUND TRUST - FIRST EAGLE GBL | $573,783 | 0.2% | -10% | — |
| 99 | — | VANGUARD WORLD FD - ENERGY ETF | $552,479 | 0.2% | +0% | — |
| 100 | ALTRIA GROUP, INC. | $551,497 | 0.2% | +0% | 67.4 | |
| 101 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $530,723 | 0.2% | +16% | — |
| 102 | AGILENT TECHNOLOGIES, INC. | $519,897 | 0.2% | +0% | 67.1 | |
| 103 | Medtronic plc | $498,560 | 0.2% | +2% | 68.7 | |
| 104 | British American Tobacco p.l.c. | $497,168 | 0.2% | +0% | — | |
| 105 | Duke Energy CORP | $492,270 | 0.1% | +28% | 56.4 | |
| 106 | GENERAL ELECTRIC CO | $490,708 | 0.1% | -1% | 73.8 | |
| 107 | SHERWIN WILLIAMS CO | $454,159 | 0.1% | +0% | 61.3 | |
| 108 | AMERICAN EXPRESS CO | $452,579 | 0.1% | -0% | 69.4 | |
| 109 | Shell plc | $451,924 | 0.1% | -3% | — | |
| 110 | Energy Transfer LP | $451,232 | 0.1% | +0% | 64.4 | |
| 111 | MCDONALDS CORP | $449,526 | 0.1% | +0% | 69 | |
| 112 | VISA INC. | $445,674 | 0.1% | +0% | 82.9 | |
| 113 | CSX CORP | $441,887 | 0.1% | +0% | 65.2 | |
| 114 | Axalta Coating Systems Ltd. | $434,594 | 0.1% | +0% | — | |
| 115 | Dutch Bros Inc. | $428,347 | 0.1% | -6% | 63.6 | |
| 116 | Keysight Technologies, Inc. | $427,436 | 0.1% | +0% | 71.4 | |
| 117 | TRICO BANCSHARES / | $427,139 | 0.1% | +0% | 50.8 | |
| 118 | ONEOK INC /NEW/ | $426,006 | 0.1% | +0% | 71.7 | |
| 119 | PPG INDUSTRIES INC | $425,728 | 0.1% | -3% | 59.1 | |
| 120 | GSK plc | $423,973 | 0.1% | +0% | — | |
| 121 | MERCURY GENERAL CORP | $419,017 | 0.1% | +0% | 76.6 | |
| 122 | Sunoco LP | $405,000 | 0.1% | +0% | 63.6 | |
| 123 | — | PARNASSUS INCOME FDS - CORE SELECT ETF | $401,680 | 0.1% | +1591% | — |
| 124 | KLA CORP | $383,172 | 0.1% | +900% | 78.6 | |
| 125 | GE Vernova Inc. | $380,655 | 0.1% | -0% | 81.1 | |
| 126 | INTUITIVE SURGICAL INC | $378,194 | 0.1% | +2% | 79.9 | |
| 127 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $368,941 | 0.1% | +41% | — |
| 128 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $367,742 | 0.1% | +59% | — |
| 129 | CONOCOPHILLIPS | $360,534 | 0.1% | -1% | 70.2 | |
| 130 | ALLIANCEBERNSTEIN HOLDING L.P. | $355,722 | 0.1% | +0% | — | |
| 131 | UNION PACIFIC CORP | $351,696 | 0.1% | +1% | 69.7 | |
| 132 | NOVO NORDISK A S | $351,065 | 0.1% | +0% | — | |
| 133 | AT&T INC. | $340,702 | 0.1% | -0% | 65.7 | |
| 134 | NETFLIX INC | $330,297 | 0.1% | +1% | 78.8 | |
| 135 | CROWN CASTLE INC. | $329,047 | 0.1% | +0% | 61.7 | |
| 136 | Knife River Corp | $306,076 | 0.1% | +0% | 51.1 | |
| 137 | VERTEX PHARMACEUTICALS INC / MA | $305,489 | 0.1% | +0% | 75.4 | |
| 138 | NEXTERA ENERGY INC | $302,719 | 0.1% | -2% | 64.6 | |
| 139 | NGL Energy Partners LP | $298,688 | 0.1% | +0% | 42.2 | |
| 140 | CORNING INC /NY | $297,321 | 0.1% | +0% | 73.7 | |
| 141 | SOUTHERN CO | $296,606 | 0.1% | +0% | 62 | |
| 142 | AbbVie Inc. | $296,397 | 0.1% | +1% | 72.6 | |
| 143 | — | SPDR SERIES TRUST - ST STR SP AERO | $295,142 | 0.1% | +0% | — |
| 144 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $287,938 | 0.1% | +0% | — |
| 145 | DEERE & CO | $283,546 | 0.1% | +0% | 55.4 | |
| 146 | MPLX LP | $281,650 | 0.1% | +0% | 70 | |
| 147 | SIMON PROPERTY GROUP INC. | $279,563 | 0.1% | -3% | 76.7 | |
| 148 | COMCAST CORP | $278,447 | 0.1% | +38% | 59.5 | |
| 149 | CARDINAL HEALTH INC | $272,985 | 0.1% | +0% | 62.4 | |
| 150 | Natera, Inc. | $271,450 | 0.1% | +0% | 53.5 |
New Positions (79)
Exited Positions (36)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SITTNER & NELSON, LLC including:
Track SITTNER & NELSON, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SITTNER & NELSON, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SITTNER & NELSON, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SITTNER & NELSON, LLC (SEC CIK: 1846138), 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 SITTNER & NELSON, LLC's portfolio is scored on a 32-signal AI quality ranking (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.