Sittner & Nelson, LLC reported 454 positions worth $217.03M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 48 new positions, added to 86, trimmed 75 and exited 31. Its largest holding is Apple Inc. at 20.6% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,879 | +5.8% | $576.05K | 4.84% |
| MSFT Microsoft Corp | +325 | +1.6% | $121.23K | 3.5% |
| DUK Duke Energy CORP | +839 | +27.5% | $106.20K | 0.227% |
| MSI Motorola Solutions, Inc. | +229 | +161.3% | $95.10K | 0.071% |
| PFE Pfizer Inc | +3,784 | +9.5% | $91.12K | 0.485% |
| VZ Verizon Communications Inc | +2,051 | +10.1% | $86.84K | 0.434% |
| FISV Fiserv Inc | +1,750 | +167.9% | $85.84K | 0.063% |
| CMCSA Comcast Corp | +3,111 | +37.8% | $76.38K | 0.128% |
| PM Philip Morris International Inc. | +350 | +11.3% | $63.32K | 0.286% |
| SPCX Space Exploration Technologies Corp | +370 | – | $63.22K | 0.029% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -368 | -15.2% | $424.79K | 1.09% |
| COST Costco Wholesale Corp | -369 | -5.9% | $345.21K | 2.56% |
| GOOGL Alphabet Inc. | -737 | -3.6% | $263.38K | 3.28% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -305 | -36.8% | $145.66K | 0.115% |
| EW Edwards Lifesciences Corp | -1,594 | -6.6% | $144.19K | 0.945% |
| PRU Prudential Financial Inc | -1,219 | -69.4% | $131.67K | 0.027% |
| CACI Caci International Inc | -241 | -100.0% | $131.07K | Exited |
| BWXT BWX Technologies, Inc. | -619 | -100.0% | $126.58K | Exited |
| AVGO Broadcom Inc. | -327 | -65.9% | $123.52K | 0.029% |
| AMAT Applied Materials Inc | -167 | -16.0% | $120.74K | 0.292% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +370 | $63.22K | 0.029% |
| FDXF FedEx Freight Holding Company, Inc. | +399 | $60.25K | 0.028% |
| HONA Honeywell Aerospace Inc. | +75 | $16.58K | <0.01% |
| RVMD Revolution Medicines, Inc. | +75 | $14.05K | <0.01% |
| INFQ Infleqtion, Inc. | +1,000 | $13.32K | <0.01% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +200 | $10.21K | <0.01% |
| SAP Sap Se | +52 | $8.01K | <0.01% |
| GLDM World Gold Trust | +73 | $5.80K | <0.01% |
| VGNT Versigent PLC | +137 | $5.76K | <0.01% |
| JCI Johnson Controls International plc | +33 | $4.82K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CACI Caci International Inc | -241 | $131.07K | 0.066% |
| BWXT BWX Technologies, Inc. | -619 | $126.58K | 0.064% |
| VVV Valvoline Inc | -2,723 | $91.71K | 0.046% |
| CRWV CoreWeave, Inc. | -1,100 | $85.22K | 0.043% |
| VRRM VERRA MOBILITY Corp | -5,207 | $74.41K | 0.038% |
| KBR Kbr, Inc. | -1,973 | $72.73K | 0.037% |
| IAU Ishares Gold Trust | -816 | $71.94K | 0.036% |
| GBCI Glacier Bancorp, Inc. | -1,419 | $63.39K | 0.032% |
| PB Prosperity Bancshares Inc | -858 | $57.64K | 0.029% |
| CCC CCC Intelligent Solutions Holdings Inc. | -8,480 | $50.88K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 154.2K | $44.61M | 20.56% | -188 | -0.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 52.4K | $10.49M | 4.84% | +2,879 | +5.8% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 22.7K | $8.02M | 3.7% | -21 | -0.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 20.4K | $7.61M | 3.5% | +325 | +1.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 19.9K | $7.11M | 3.28% | -737 | -3.6% | Reduced | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 5,929 | $5.55M | 2.56% | -369 | -5.9% | Reduced | 0% |
| 7 | SBUX Starbucks Corp | Consumer Discretionary | 48.4K | $4.94M | 2.28% | -174 | -0.4% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 13.9K | $4.55M | 2.1% | -85 | -0.6% | Reduced | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.49M | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 10 | CVX Chevron Corp | Energy | 26.7K | $4.43M | 2.04% | -475 | -1.7% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 17.9K | $4.26M | 1.96% | -130 | -0.7% | Reduced | 0% |
| 12 | SYK Stryker Corp | Healthcare | 11.4K | $3.59M | 1.65% | -48 | -0.4% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 13.4K | $3.39M | 1.56% | -202 | -1.5% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 3,128 | $3.33M | 1.53% | -41 | -1.3% | Reduced | 0% |
| 15 | TKR Timken Co | Industrials | 21.2K | $3.09M | 1.42% | +1 | +0.0% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Sittner & Nelson.
As of its Q2 2026 13F filing, Sittner & Nelson, LLC’s five largest positions were Apple Inc. (AAPL) at 20.6%, Nvidia Corp (NVDA) at 4.8%, Alphabet Inc. (GOOG) at 3.7%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Sittner & Nelson, LLC reported a 13F portfolio worth $217.03M across 454 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($576.05K), Microsoft Corp ($121.23K), Duke Energy CORP ($106.20K). It opened 48 new positions.
Its largest sales by value were Micron Technology Inc ($424.79K), Costco Wholesale Corp ($345.21K), Alphabet Inc. ($263.38K). It exited 31 positions entirely.
From the Form 13F-HR reports Sittner & Nelson, LLC 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.