SITTNER & NELSON, LLC
Filing Date
Global Rank
#3,936
/ 8,232
▲ 199
Top Industry
Consumer Electronics
20.9%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed May 12, 2026 · 33d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.4%
SPY
+76.3%
Annualised alpha
-4.2%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
440 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.3%
−2.9 pts
Top 5
34.9%
−4.2 pts
Top 10
46.1%
−3.8 pts
HHI
528
Diversified−135
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $67,066,891 |
| Healthcare | 13.2% | $25,472,607 |
| Industrials | 11.9% | $22,885,921 |
| Consumer Cyclical | 7.0% | $13,546,931 |
| Energy | 6.9% | $13,330,428 |
| Financial Services | 6.4% | $12,397,403 |
| Consumer Defensive | 6.4% | $12,276,133 |
| Communication Services | 5.9% | $11,375,672 |
| Unclassified | 2.7% | $5,206,641 |
| Basic Materials | 2.7% | $5,123,003 |
| Real Estate | 1.2% | $2,282,020 |
| Utilities | 1.1% | $2,068,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAE | Cae Inc | +4,581 | 5,081 | $132,360 | |
| NVO | Novo Nordisk A S | +2,250 | 7,323 | $269,120 | |
| VZ | Verizon Communications Inc | +1,570 | 20,218 | $1,014,943 | |
| DLB | Dolby Laboratories, Inc. | +1,181 | 3,846 | $230,990 | |
| UPS | United Parcel Service Inc | +1,125 | 5,265 | $517,970 | |
| COLB | Columbia Banking System, Inc. | +1,004 | 33,063 | $906,918 | |
| DKL | Delek Logistics Partners, LP | +1,000 | 3,500 | $174,160 | |
| PFE | Pfizer Inc | +902 | 39,909 | $1,120,644 | |
| NFLX | Netflix Inc | +850 | 4,600 | $442,290 | |
| INGR | Ingredion Inc | +694 | 2,242 | $252,583 | |
| CCI | Crown Castle Inc. | +650 | 4,333 | $352,316 | |
| OKE | Oneok Inc /New/ | +500 | 4,900 | $442,911 | |
| IRDM | Iridium Communications Inc. | +135 | 235 | $6,518 | |
| LYB | LyondellBasell Industries N.V. | +100 | 450 | $36,252 | |
| PANW | Palo Alto Networks Inc | +100 | 246 | $39,438 | |
| SPY | Spdr S&P 500 ETF Trust | +85 | 5,440 | $3,537,849 | |
| META | Meta Platforms, Inc. | +76 | 2,686 | $1,536,741 | |
| AMZN | Amazon Com Inc | +35 | 18,001 | $3,749,068 | |
| FICO | Fair Isaac Corp | +30 | 180 | $192,157 | |
| LLY | ELI LILLY & Co | +20 | 1,166 | $1,072,451 | |
| SCCO | Southern Copper Corp/ | +6 | 788 | $135,583 | |
| CVX | Chevron Corp | +6 | 27,213 | $5,630,369 | |
| XOM | Exxon Mobil Corp | +4 | 13,681 | $2,321,118 | |
| BAC | Bank Of America Corp /De/ | +4 | 16,734 | $815,782 | |
| SHEL | Shell plc | +2 | 5,997 | $557,721 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −13,522 | 154,371 | $39,177,816 | |
| FAST | Fastenal Co | −2,624 | 65,871 | $3,056,414 | |
| SBUX | Starbucks Corp | −2,547 | 48,544 | $4,349,056 | |
| WY | Weyerhaeuser Co | −2,000 | 48,402 | $1,182,460 | |
| NKE | NIKE, Inc. | −1,434 | 28,902 | $1,526,603 | |
| GBX | Greenbrier Companies Inc | −1,149 | 50,683 | $2,668,459 | |
| TSLA | Tesla, Inc. | −850 | 4,624 | $1,718,972 | |
| AB | Alliancebernstein Holding L.P. | −500 | 10,100 | $378,144 | |
| NVDA | Nvidia Corp | −475 | 49,565 | $8,644,136 | |
| TCBK | Trico Bancshares / | −401 | 7,932 | $377,087 | |
| MDT | Medtronic plc | −390 | 6,273 | $543,555 | |
| KO | Coca Cola Co | −368 | 9,604 | $730,384 | |
| C | Citigroup Inc | −341 | 1,270 | $144,030 | |
| TROW | Price T Rowe Group Inc | −304 | 5,184 | $467,285 | |
| AVAV | AeroVironment Inc | −300 | 17,160 | $3,141,138 | |
| EW | Edwards Lifesciences Corp | −300 | 24,275 | $1,943,942 | |
| BROS | Dutch Bros Inc. | −300 | 6,365 | $322,450 | |
| MSFT | Microsoft Corp | −255 | 20,065 | $7,427,461 | |
| BMY | Bristol Myers Squibb Co | −252 | 21,379 | $1,296,636 | |
| DIS | Walt Disney Co | −246 | 8,359 | $805,640 | |
| COST | Costco Wholesale Corp /New | −204 | 6,298 | $6,275,516 | |
| WFC | Wells Fargo & Company/Mn | −203 | 14,364 | $1,143,518 | |
| JPM | Jpmorgan Chase & Co | −187 | 13,999 | $4,117,945 | |
| JNJ | Johnson & Johnson | −178 | 13,557 | $3,313,873 | |
| ILMN | Illumina, Inc. | −175 | 5,772 | $711,456 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 5,362 | $1,057,493 | |
| CLH | Clean Harbors Inc | 576 | $165,156 | |
| COHR | Coherent Corp. | 641 | $152,692 | |
| WWD | Woodward, Inc. | 399 | $142,810 | |
| APG | APi Group Corp | 3,463 | $140,320 | |
| AEIS | Advanced Energy Industries Inc | 416 | $134,247 | |
| RBC | RBC Bearings INC | 244 | $132,521 | |
| CACI | Caci International Inc /De/ | 241 | $131,072 | |
| BWXT | BWX Technologies, Inc. | 619 | $126,579 | |
| ENTG | Entegris Inc | 1,067 | $125,095 | |
| UGI | Ugi Corp /Pa/ | 2,991 | $108,932 | |
| SXT | Sensient Technologies Corp | 1,209 | $104,505 | |
| POWI | Power Integrations Inc | 1,878 | $96,153 | |
| HALO | Halozyme Therapeutics, Inc. | 1,449 | $93,648 | |
| VVV | Valvoline Inc | 2,723 | $91,710 | |
| UCB | United Community Banks Inc | 2,662 | $83,826 | |
| SSD | Simpson Manufacturing Co., Inc. | 488 | $83,750 | |
| MGRC | Mcgrath Rentcorp | 689 | $75,982 | |
| VRRM | VERRA MOBILITY Corp | 5,207 | $74,408 | |
| IEX | Idex Corp /De/ | 389 | $73,734 | |
| BRX | Brixmor Property Group Inc. | 2,541 | $73,180 | |
| KBR | Kbr, Inc. | 1,973 | $72,724 | |
| MRCY | Mercury Systems Inc | 918 | $66,931 | |
| CBT | Cabot Corp | 863 | $64,992 | |
| GBCI | Glacier Bancorp, Inc. | 1,419 | $63,386 | |
| No positions match the current search. | ||||
440 positions ·
$193,032,567 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 440 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 154,371 | $39,177,816 | 20.30% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 49,565 | $8,644,136 | 4.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,065 | $7,427,461 | 3.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,298 | $6,275,516 | 3.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 20,635 | $5,933,800 | 3.07% | |
| CVX |
Chevron Corp
Energy
|
Added | 27,213 | $5,630,369 | 2.92% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 48,544 | $4,349,056 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,999 | $4,117,945 | 2.13% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 11,456 | $3,764,327 | 1.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,001 | $3,749,068 | 1.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,440 | $3,537,849 | 1.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,557 | $3,313,873 | 1.72% | |
| AVAV |
AeroVironment Inc
Industrials
|
Reduced | 17,160 | $3,141,138 | 1.63% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 65,871 | $3,056,414 | 1.58% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Reduced | 50,683 | $2,668,459 | 1.38% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 7,283 | $2,562,523 | 1.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 13,681 | $2,321,118 | 1.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 3,169 | $2,245,109 | 1.16% | |
| TKR |
Timken Co
Industrials
|
Reduced | 21,243 | $2,136,408 | 1.11% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 24,275 | $1,943,942 | 1.01% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 14,485 | $1,897,824 | 0.98% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 3,820 | $1,893,803 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,624 | $1,718,972 | 0.89% | |
| ASML |
Asml Holding NV
Technology
|
Held | 1,239 | $1,636,508 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,686 | $1,536,741 | 0.80% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 28,902 | $1,526,603 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,256 | $1,336,936 | 0.69% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 21,379 | $1,296,636 | 0.67% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 19,780 | $1,290,249 | 0.67% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 8,316 | $1,270,269 | 0.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,110 | $1,217,849 | 0.63% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 48,402 | $1,182,460 | 0.61% | |
| USB |
US Bancorp De
Financial Services
|
Held | 22,724 | $1,181,875 | 0.61% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 14,364 | $1,143,518 | 0.59% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 8,200 | $1,142,834 | 0.59% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 39,909 | $1,120,644 | 0.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,166 | $1,072,451 | 0.56% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 5,362 | $1,057,493 | 0.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 20,218 | $1,014,943 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,147 | $980,002 | 0.51% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 33,063 | $906,918 | 0.47% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 4,210 | $858,292 | 0.44% | |
| MU |
Micron Technology Inc
Technology
|
Held | 2,421 | $817,910 | 0.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 16,734 | $815,782 | 0.42% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 8,359 | $805,640 | 0.42% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Held | 47,845 | $781,787 | 0.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 6,124 | $761,090 | 0.39% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 3,515 | $751,014 | 0.39% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,045 | $738,077 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,604 | $730,384 | 0.38% |