PITTENGER & ANDERSON INC

CIK

1034886

Location

LINCOLN, NE

Portfolio Value

Mid $1,927,813,070

Diversification

Diversified

Filing Date

Global Rank

#403 / 4,581 ▲ 805

Top Industry

Semiconductors 6.8%

3Y Alpha vs SPY

-13.5%

Period ended 38 days ago

Filed Jul 27, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.5%

SPY

+77.0%

Annualised alpha

-13.4%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

361 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−1.8 pts

Top 5

22.7%

−1.1 pts

Top 10

33.4%

−1.8 pts

HHI

208

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.9%	$383,899,167	57
Financial Services	17.2%	$332,117,369	48
Unclassified	16.9%	$325,432,987	12
Industrials	14.5%	$278,823,948	65
Consumer Cyclical	8.1%	$155,210,898	38
Communication Services	6.5%	$125,385,699	18
Healthcare	6.4%	$122,443,069	44
Consumer Defensive	6.3%	$121,827,087	22
Basic Materials	2.2%	$42,185,634	13
Energy	1.2%	$22,683,889	19
Utilities	0.9%	$16,494,972	18
Real Estate	0.1%	$1,308,351	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	+83,064	135,255	$24,468,982
MO	Altria Group, Inc.	+68,349	77,185	$5,553,460
ONON	On Holding AG	+53,860	55,875	$1,979,092
VIK	Viking Holdings Ltd	+51,660	78,099	$8,174,622
WMT	Walmart Inc.	+28,494	184,261	$20,869,400
ODFL	Old Dominion Freight Line, Inc.	+16,342	24,702	$5,350,453
LYV	Live Nation Entertainment, Inc.	+12,153	75,560	$13,835,791
BKNG	Booking Holdings Inc.	+11,263	11,718	$2,088,616
MNST	Monster Beverage Corp	+10,770	10,824	$1,040,402
NEE	Nextera Energy Inc	+10,270	32,995	$2,895,971
ANET	Arista Networks, Inc.	+9,087	55,626	$9,449,744
RACE	Ferrari N.V.	+8,004	11,292	$4,203,898
ETN	Eaton Corp plc	+7,191	62,676	$26,707,497
JNJ	Johnson & Johnson	+7,001	103,992	$26,410,848
MS	Morgan Stanley	+6,745	167,570	$35,028,832
WCN	Waste Connections, Inc.	+6,730	32,643	$5,441,261
NOW	ServiceNow, Inc.	+6,420	7,210	$715,808
CPRT	Copart Inc	+5,686	11,345	$319,815
CSX	Csx Corp	+5,684	551,135	$26,195,446
PSKY	Paramount Skydance Corp	+5,000	11,560	$113,981
CNI	Canadian National Railway Co	+4,730	40,465	$4,825,046
PANW	Palo Alto Networks Inc	+4,455	99,609	$33,968,661
CRWD	CrowdStrike Holdings, Inc.	+3,889	25,575	$4,879,326
RBRK	Rubrik, Inc.	+3,785	5,816	$466,908
AON	Aon plc	+3,295	17,192	$5,702,414
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−184,480	1,650	$52,156
ZTS	Zoetis Inc.	−77,200	65	$4,670
ABT	Abbott Laboratories	−70,765	25,610	$2,323,851
RMD	Resmed Inc	−60,044	46,293	$9,021,579
ORCL	Oracle Corp	−53,987	1,590	$233,014
FISV	Fiserv Inc	−33,635	2,843,099	$139,454,005
HON	Honeywell International Inc	−33,577	33,618	$7,527,070
SJM	J M SMUCKER Co	−27,990	300	$33,750
YOU	Clear Secure, Inc.	−23,557	18,566	$1,034,683
BX	Blackstone Inc.	−21,970	10,775	$1,267,894
EW	Edwards Lifesciences Corp	−20,252	5,934	$536,789
GOOGL	Alphabet Inc.	−15,816	211,464	$75,570,889
SYK	Stryker Corp	−12,516	970	$305,394
NFLX	Netflix Inc	−10,017	10,175	$726,495
XOM	ExxonMobil Holdings Corp	−9,490	53,602	$7,328,465
FAST	Fastenal Co	−8,009	31,916	$1,532,925
LRCX	Lam Research Corp	−7,990	58,963	$25,550,436
LOW	Lowes Companies Inc	−7,555	63,499	$14,000,894
CBOE	Cboe Global Markets, Inc.	−6,920	33	$8,008
TMO	Thermo Fisher Scientific Inc.	−6,537	1,205	$604,138
ACN	Accenture plc	−6,015	215	$26,754
ICE	Intercontinental Exchange, Inc.	−6,000	2,000	$246,220
ROL	Rollins Inc	−5,816	7,521	$313,926
NKE	NIKE, Inc.	−5,285	6,300	$258,615
META	Meta Platforms, Inc.	−4,610	49,963	$28,143,658
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	42,482	$17,656,793
HONA	Honeywell Aerospace Inc.	33,613	$7,421,750
GMED	Globus Medical Inc	52,000	$4,108,520
C	Citigroup Inc	22,700	$3,177,092
PSMT	Pricesmart Inc	11,775	$2,300,128
EQBK	Equity Bancshares Inc	36,225	$1,774,662
TPB	Turning Point Brands, Inc.	16,512	$1,400,382
IBKR	Interactive Brokers Group, Inc.	12,565	$1,093,657
ALAB	Astera Labs, Inc.	1,920	$927,398
DKS	Dick's Sporting Goods, Inc.	3,880	$880,022
HUM	Humana Inc	2,135	$848,064
TKO	TKO Group Holdings, Inc.	2,920	$587,825
CELC	Celcuity Inc.	1,000	$104,620
SPCX	Space Exploration Technologies Corp	405	$69,198
CRDO	Credo Technology Group Holding Ltd	250	$67,987
TER	Teradyne, Inc	106	$51,287
SAIL	SailPoint, Inc.	2,000	$29,280
MSBT	Morgan Stanley Bitcoin Trust	1,430	$24,095
AVEX	AEVEX Corp.	850	$17,756
BOOT	Boot Barn Holdings, Inc.	24	$3,942
NRP	Natural Resource Partners LP	38	$3,686
IAU	Ishares Gold Trust	44	$3,322
MKSI	Mks Inc	7	$3,113
JBL	Jabil Inc	6	$2,312
FLEX	Flex Ltd.	14	$2,268
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHKP	Check Point Software Technologies Ltd	26,018	$3,716,671
ACGL	Arch Capital Group Ltd.	13,900	$1,334,261
LMAT	Lemaitre Vascular Inc	9,375	$1,023,468
SN	SharkNinja, Inc.	7,550	$799,545
ENSG	Ensign Group, Inc	3,895	$784,842
EQT	EQT Corp	12,145	$772,907
WAB	Westinghouse Air Brake Technologies Corp	1,610	$402,355
CNX	CNX Resources Corp	9,775	$376,826
TXRH	Texas Roadhouse, Inc.	1,815	$299,729
BDX	Becton Dickinson & Co	1,650	$259,429
DHR	Danaher Corp /De/	1,133	$214,816
ENB	Enbridge Inc	3,760	$203,566
CAVA	Cava Group, Inc.	2,340	$189,306
ACA	Arcosa, Inc.	900	$95,526
CRSP	CRISPR Therapeutics AG	1,325	$63,030
PYPL	PayPal Holdings, Inc.	1,120	$50,657
MDB	MongoDB, Inc.	75	$18,357
ZG	Zillow Group, Inc.	301	$12,455
LULU	lululemon athletica inc.	75	$11,482
AJG	Arthur J. Gallagher & Co.	50	$10,829
BSX	Boston Scientific Corp	107	$6,714
ALL	Allstate Corp	26	$5,390
IDCC	InterDigital, Inc.	15	$4,530
CCL	Carnival Corp Ltd.	150	$3,882
NRG	Nrg Energy, Inc.	25	$3,653
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

361 tracked positions · $1,927,813,070 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 361 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FISV	Fiserv Inc	Reduced	2,843,099	-33,635	$139,454,005	−13.1%	7.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	149,333	-719	$109,968,821	+27.0%	5.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	211,464	-15,816	$75,570,889	+15.6%	3.92%
AAPL	Apple Inc. Technology	Reduced	220,287	-1,322	$63,742,246	+13.3%	3.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	52,251	+135	$48,879,242	−5.9%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	195,887	+636	$46,687,707	+14.8%	2.42%
MSFT	Microsoft Corp Technology	Reduced	123,089	-767	$45,914,658	+0.1%	2.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	58,735	-47	$41,310,674	+13.9%	2.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	77,326	-3,659	$36,928,577	+34.9%	1.92%
V	Visa Inc. Financial Services	Added	104,277	+612	$35,776,395	+14.2%	1.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	235,018	+2,836	$35,605,227	−4.0%	1.85%
MS	Morgan Stanley Financial Services	Added	167,570	+6,745	$35,028,832	+32.3%	1.82%
CAT	Caterpillar Inc Industrials	Reduced	32,619	-900	$34,735,973	+46.3%	1.80%
PANW	Palo Alto Networks Inc Technology	Added	99,609	+4,455	$33,968,661	+122.7%	1.76%
WM	Waste Management Inc Industrials	Added	144,645	+821	$32,238,477	−2.5%	1.67%
CSCO	Cisco Systems, Inc. Technology	Added	252,948	+850	$29,711,272	+51.9%	1.54%
ASML	Asml Holding NV Technology	Reduced	14,885	-590	$29,612,812	+44.9%	1.54%
CTAS	Cintas Corp Industrials	Reduced	173,636	-1,005	$29,532,010	−0.0%	1.53%
NVDA	Nvidia Corp Technology	Added	143,395	+1,110	$28,691,905	+15.6%	1.49%
META	Meta Platforms, Inc. Communication Services	Reduced	49,963	-4,610	$28,143,658	−9.9%	1.46%
AVGO	Broadcom Inc. Technology	Added	74,267	+2,297	$28,054,359	+25.9%	1.46%
BLK	BlackRock, Inc. Financial Services	Added	29,075	+177	$27,957,357	+0.6%	1.45%
RTX	RTX Corp Industrials	Reduced	146,552	-650	$27,805,310	−2.1%	1.44%
ETN	Eaton Corp plc Industrials	Added	62,676	+7,191	$26,707,497	+34.6%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	103,992	+7,001	$26,410,848	+11.4%	1.37%
CSX	Csx Corp Industrials	Added	551,135	+5,684	$26,195,446	+17.0%	1.36%
LRCX	Lam Research Corp Technology	Reduced	58,963	-7,990	$25,550,436	+78.6%	1.33%
MA	Mastercard Inc Financial Services	Reduced	49,569	-148	$25,458,638	+2.5%	1.32%
TRV	Travelers Companies, Inc. Financial Services	Reduced	76,311	-34	$25,191,787	+13.1%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	76,028	+2,117	$24,886,245	+14.5%	1.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	135,255	+83,064	$24,468,982	+183.6%	1.27%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	60,746	-687	$24,157,469	−14.7%	1.25%
CB	Chubb Ltd Financial Services	Added	61,299	+125	$20,887,021	+4.8%	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	184,261	+28,494	$20,869,400	+7.8%	1.08%
SPGI	S&P Global Inc. Financial Services	Reduced	53,019	-1,954	$20,428,114	—	1.06%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	36,759	+1,201	$19,202,534	+16.6%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,117	+697	$19,073,365	−54.9%	0.99%
UNH	Unitedhealth Group Inc Healthcare	NEW	42,482	NEW	$17,656,793	NEW	0.92%
MSCI	MSCI Inc. Financial Services	Added	30,775	+74	$17,235,231	+4.2%	0.89%
CME	Cme Group Inc. Financial Services	Reduced	67,557	-3,753	$14,918,612	−29.2%	0.77%
RSG	Republic Services, Inc. Industrials	Added	69,397	+427	$14,787,112	−2.1%	0.77%
TDG	TransDigm Group INC Industrials	Reduced	10,842	-27	$14,441,977	+14.6%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	40,826	+2,146	$14,398,513	+13.2%	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	63,499	-7,555	$14,000,894	−16.6%	0.73%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	75,560	+12,153	$13,835,791	+43.1%	0.72%
LIN	Linde PLC Basic Materials	Added	25,838	+705	$13,408,371	+7.6%	0.70%
SPY	Spdr S&P 500 ETF Trust	Added	16,663	+485	$12,443,428	+18.3%	0.65%
AXP	American Express Co Financial Services	Added	35,348	+2,530	$11,956,461	+20.4%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Added	11,103	+1,350	$11,229,241	+36.1%	0.58%
ADP	Automatic Data Processing Inc Technology	Reduced	44,085	-772	$9,872,835	+8.3%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.