Sit Investment Associates Inc reported 368 positions worth $2.55B for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 38 new positions, added to 91, trimmed 105 and exited 13. Its largest holding is Nvidia Corp at 6.4% 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 |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +7,621 | +135.0% | $8.95M | 0.611% |
| HONA Honeywell Aerospace Inc. | +40.1K | – | $8.87M | 0.348% |
| DOV DOVER Corp | +32.2K | +145.7% | $7.23M | 0.478% |
| GD General Dynamics Corp | +20.3K | +202.7% | $7.20M | 0.422% |
| COP Conocophillips | +50.4K | +72.5% | $5.24M | 0.489% |
| TSEM Tower Semiconductor Ltd | +19.4K | +603.1% | $5.07M | 0.232% |
| MDLZ Mondelez International, Inc. | +80.4K | +220.8% | $4.65M | 0.265% |
| AMP Ameriprise Financial Inc | +8,140 | +27.1% | $3.73M | 0.686% |
| ABBV AbbVie Inc. | +11.1K | +24.5% | $2.78M | 0.555% |
| MRK Merck & Co., Inc. | +19.8K | +23.8% | $2.55M | 0.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -26.9K | -6.1% | $10.17M | 6.16% |
| AJG Arthur J. Gallagher & Co. | -35.3K | -62.7% | $8.10M | 0.189% |
| UNH Unitedhealth Group Inc | -16.5K | -16.0% | $6.85M | 1.41% |
| MU Micron Technology Inc | -5,443 | -25.2% | $6.28M | 0.733% |
| AAPL Apple Inc. | -18.9K | -4.0% | $5.46M | 5.09% |
| NKE NIKE, Inc. | -115.8K | -88.3% | $4.75M | 0.025% |
| CRM Salesforce, Inc. | -29.0K | -51.3% | $4.54M | 0.169% |
| ABT Abbott Laboratories | -49.3K | -28.4% | $4.47M | 0.443% |
| EMR Emerson Electric Co | -28.1K | -33.5% | $4.03M | 0.314% |
| PODD Insulet Corp | -19.0K | -100.0% | $3.99M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +40.1K | $8.87M | 0.348% |
| FDXF FedEx Freight Holding Company, Inc. | +5,116 | $773.00K | 0.03% |
| HWKN Hawkins Inc | +5,355 | $761.00K | 0.03% |
| AEIS Advanced Energy Industries Inc | +1,894 | $706.00K | 0.028% |
| PLXS Plexus Corp | +2,340 | $704.00K | 0.028% |
| SXI Standex International Corp | +1,660 | $594.00K | 0.023% |
| ESI Element Solutions Inc | +12.0K | $572.00K | 0.022% |
| ASB Associated Banc-Corp | +18.3K | $563.00K | 0.022% |
| ACA Arcosa, Inc. | +3,810 | $554.00K | 0.022% |
| ESE Esco Technologies Inc | +1,475 | $516.00K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PODD Insulet Corp | -19.0K | $3.99M | 0.174% |
| SBUX Starbucks Corp | -20.4K | $1.83M | 0.08% |
| PRCT PROCEPT BioRobotics Corp | -34.8K | $871.00K | 0.038% |
| EFOR Everforth Inc | -20.9K | $811.00K | 0.035% |
| PSA Public Storage | -2,391 | $648.00K | 0.028% |
| VISN Vistance Networks, Inc. | -8,450 | $154.00K | <0.01% |
| QCOM Qualcomm Inc | -779 | $100.00K | <0.01% |
| ZBH Zimmer Biomet Holdings, Inc. | -900 | $81.00K | <0.01% |
| STRA Strategic Education, Inc. | -900 | $75.00K | <0.01% |
| PNR PENTAIR plc | -740 | $64.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 819.8K | $164.04M | 6.43% | -4,227 | -0.5% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 416.0K | $157.13M | 6.16% | -26.9K | -6.1% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 448.1K | $129.65M | 5.09% | -18.9K | -4.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 275.8K | $102.90M | 4.04% | -3,106 | -1.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 287.4K | $102.72M | 4.03% | +2,153 | +0.8% | Added | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 121.6K | $87.91M | 3.45% | -3,265 | -2.6% | Reduced | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 235.7K | $56.17M | 2.2% | -9,092 | -3.7% | Reduced | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 249.0K | $42.29M | 1.66% | -717 | -0.3% | Reduced | 0.02% |
| 9 | META Meta Platforms, Inc. | Technology | 71.0K | $39.99M | 1.57% | -2,101 | -2.9% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 32.8K | $39.37M | 1.54% | -1,471 | -4.3% | Reduced | 0% |
| 11 | CB Chubb Ltd | Financial Services | 111.9K | $38.12M | 1.5% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 86.7K | $36.02M | 1.41% | -16.5K | -16.0% | Reduced | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 108.6K | $35.54M | 1.39% | -3,329 | -3.0% | Reduced | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 31.4K | $31.80M | 1.25% | -1,547 | -4.7% | Reduced | 0.01% |
| 15 | PANW Palo Alto Networks Inc | Technology | 91.8K | $31.32M | 1.23% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Sit Investment Associates.
As of its Q2 2026 13F filing, Sit Investment Associates Inc’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Broadcom Inc. (AVGO) at 6.2%, Apple Inc. (AAPL) at 5.1%, Microsoft Corp (MSFT) at 4.0%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.
Sit Investment Associates Inc reported a 13F portfolio worth $2.55B across 368 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($8.95M), Honeywell Aerospace Inc. ($8.87M), DOVER Corp ($7.23M). It opened 38 new positions.
Its largest sales by value were Broadcom Inc. ($10.17M), Arthur J. Gallagher & Co. ($8.10M), Unitedhealth Group Inc ($6.85M). It exited 13 positions entirely.
From the Form 13F-HR reports Sit Investment Associates 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.