Pittenger & Anderson Inc reported 373 positions worth $1.76B for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 56 new positions, added to 124, trimmed 64 and exited 40. Its largest holding is Fiserv Inc at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LNG Cheniere Energy, Inc. | +34.2K | +4,384.5% | $9.20M | 0.534% |
| ASML Asml Holding Nv | +3,075 | +20.7% | $5.57M | 1.85% |
| BDX Becton Dickinson & Co | +19.5K | – | $3.49M | 0.198% |
| HSBC Hsbc Holdings Plc | +29.8K | – | $2.96M | 0.168% |
| RTX RTX Corp | +14.1K | +9.6% | $2.62M | 1.69% |
| SHW Sherwin Williams Co | +7,266 | +33.5% | $2.35M | 0.532% |
| UNH Unitedhealth Group Inc | +6,046 | +14.2% | $2.22M | 1.01% |
| META Meta Platforms, Inc. | +2,992 | +6.0% | $2.17M | 2.18% |
| CRWD CrowdStrike Holdings, Inc. | +6,124 | +6.0% | $1.62M | 1.63% |
| MU Micron Technology Inc | +1,446 | +34.9% | $1.54M | 0.338% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FISV Fiserv Inc | -766.3K | -27.0% | $34.62M | 5.33% |
| SPGI S&P Global Inc. | -10.8K | -20.3% | $4.25M | 0.947% |
| HONA Honeywell Aerospace Inc. | -25.5K | -75.8% | $3.95M | 0.072% |
| GMED Globus Medical Inc | -51.8K | -99.6% | $3.87M | <0.01% |
| MCD Mcdonalds Corp | -16.3K | -68.9% | $3.76M | 0.096% |
| ISRG Intuitive Surgical Inc | -7,519 | -12.4% | $3.06M | 1.23% |
| ETN Eaton Corp plc | -5,912 | -9.4% | $2.54M | 1.39% |
| BCE Bce Inc | -112.3K | -100.0% | $2.42M | Exited |
| ONON On Holding AG | -55.9K | -100.0% | $1.98M | Exited |
| CAT Caterpillar Inc | -2,022 | -6.2% | $1.64M | 1.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BDX Becton Dickinson & Co | +19.5K | $3.49M | 0.198% |
| HSBC Hsbc Holdings Plc | +29.8K | $2.96M | 0.168% |
| BR Broadridge Financial Solutions, Inc. | +5,665 | $912.63K | 0.052% |
| CNX CNX Resources Corp | +23.4K | $730.75K | 0.042% |
| NET Cloudflare, Inc. | +1,390 | $482.72K | 0.027% |
| KEYS Keysight Technologies, Inc. | +1,190 | $433.21K | 0.025% |
| CRL Charles River Laboratories International, Inc. | +1,335 | $393.84K | 0.022% |
| SEIC Sei Investments Co | +3,620 | $371.63K | 0.021% |
| BE Bloom Energy Corp | +1,210 | $335.15K | 0.019% |
| KKR KKR & Co. Inc. | +3,650 | $333.25K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BCE Bce Inc | -112.3K | $2.42M | 0.136% |
| ONON On Holding AG | -55.9K | $1.98M | 0.111% |
| ALAB Astera Labs, Inc. | -1,920 | $927.40K | 0.052% |
| DKS Dick'S Sporting Goods, Inc. | -3,880 | $880.02K | 0.049% |
| HUM Humana Inc | -2,135 | $848.07K | 0.048% |
| TKO TKO Group Holdings, Inc. | -2,920 | $587.83K | 0.033% |
| ROL Rollins Inc | -7,521 | $313.93K | 0.018% |
| NKE NIKE, Inc. | -6,300 | $258.61K | 0.015% |
| GEHC GE HealthCare Technologies Inc. | -2,340 | $149.78K | <0.01% |
| INTU Intuit Inc. | -375 | $97.88K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FISV Fiserv Inc | Technology | 2.08M | $93.83M | 5.33% | -766.3K | -27.0% | Reduced | 0.39% |
| 2 | AAPL Apple Inc. | Technology | 220.6K | $73.47M | 4.17% | +343 | +0.2% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 210.8K | $72.55M | 4.12% | -624 | -0.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 123.9K | $63.55M | 3.61% | +805 | +0.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 197.2K | $49.13M | 2.79% | +1,309 | +0.7% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 52.1K | $47.47M | 2.7% | -108 | -0.2% | Reduced | 0.01% |
| 7 | PANW Palo Alto Networks Inc | Technology | 99.6K | $39.58M | 2.25% | +21 | +0.0% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 53.0K | $38.40M | 2.18% | +2,992 | +6.0% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 104.1K | $37.40M | 2.12% | -197 | -0.2% | Reduced | 0.01% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 75.9K | $34.63M | 1.97% | -1,408 | -1.8% | Reduced | 0% |
| 11 | CTAS Cintas Corp | Industrials | 172.9K | $33.72M | 1.92% | -784 | -0.5% | Reduced | 0.04% |
| 12 | NVDA Nvidia Corp | Technology | 146.2K | $33.40M | 1.9% | +2,835 | +2.0% | Added | 0% |
| 13 | ASML Asml Holding Nv | Technology | 18.0K | $32.54M | 1.85% | +3,075 | +20.7% | Added | 0% |
| 14 | MS Morgan Stanley | Financial Services | 168.8K | $31.74M | 1.8% | +1,195 | +0.7% | Added | 0.01% |
| 15 | BLK BlackRock, Inc. | Financial Services | 29.1K | $30.77M | 1.75% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Pittenger & Anderson.
As of its Q3 2026 13F filing, Pittenger & Anderson Inc’s five largest positions were Fiserv Inc (FISV) at 5.3%, Apple Inc. (AAPL) at 4.2%, Alphabet Inc. (GOOGL) at 4.1%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Pittenger & Anderson Inc reported a 13F portfolio worth $1.76B across 373 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Cheniere Energy, Inc. ($9.20M), Asml Holding Nv ($5.57M), Becton Dickinson & Co ($3.49M). It opened 56 new positions.
Its largest sales by value were Fiserv Inc ($34.62M), S&P Global Inc. ($4.25M), Honeywell Aerospace Inc. ($3.95M). It exited 40 positions entirely.
From the Form 13F-HR reports Pittenger & Anderson Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.