SITTNER & NELSON, LLC

CIK

1846138

Location

EUGENE, OR

Portfolio Value

Small $193,032,567

Diversification

Diversified

Filing Date

Global Rank

#4,278 / 8,623 ▲ 87 · as of Mar 2026

Top Industry

Consumer Electronics 20.9%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 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

+58.9%

SPY

+65.3%

Annualised alpha

-1.6%

Max drawdown

−18.0%

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

440 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	34.7%	$67,066,891	79
Healthcare	13.2%	$25,472,607	61
Industrials	11.9%	$22,885,921	66
Consumer Cyclical	7.0%	$13,546,931	38
Energy	6.9%	$13,330,428	24
Financial Services	6.4%	$12,397,403	54
Consumer Defensive	6.4%	$12,276,133	29
Communication Services	5.9%	$11,375,672	18
Unclassified	2.7%	$5,206,641	7
Basic Materials	2.7%	$5,123,003	34
Real Estate	1.2%	$2,282,020	16
Utilities	1.1%	$2,068,917	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CVX	Chevron Corp	+6	27,213	$5,630,369
SCCO	Southern Copper Corp/	+6	788	$135,583
XOM	ExxonMobil Holdings 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
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
BROS	Dutch Bros Inc.	−300	6,365	$322,450
EW	Edwards Lifesciences Corp	−300	24,275	$1,943,942
AVAV	AeroVironment Inc	−300	17,160	$3,141,138
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
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XEL	Xcel Energy Inc	169	$12,482
PAR	Par Technology Corp	200	$7,256
HIMS	Hims & Hers Health, Inc.	100	$3,247
DEA	Easterly Government Properties, Inc.	150	$3,178
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

440 tracked positions · $193,032,567 total · filing declares 573 positions · $273,579,550 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	154,371	-13,522	$39,177,816	−14.2%	20.30%
NVDA	Nvidia Corp Technology	Reduced	49,565	-475	$8,644,136	−7.4%	4.48%
MSFT	Microsoft Corp Technology	Reduced	20,065	-255	$7,427,461	−24.4%	3.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,298	-204	$6,275,516	+11.9%	3.25%
GOOGL	Alphabet Inc. Communication Services	Held	20,635	0	$5,933,800	−8.1%	3.07%
CVX	Chevron Corp Energy	Added	27,213	+6	$5,630,369	+35.8%	2.92%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	48,544	-2,547	$4,349,056	+1.1%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,999	-187	$4,117,945	−9.9%	2.13%
SYK	Stryker Corp Healthcare	Reduced	11,456	-105	$3,764,327	−7.4%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,001	+35	$3,749,068	−9.6%	1.94%
SPY	Spdr S&P 500 ETF Trust	Added	5,440	+85	$3,537,849	−3.1%	1.83%
JNJ	Johnson & Johnson Healthcare	Reduced	13,557	-178	$3,313,873	+16.6%	1.72%
AVAV	AeroVironment Inc Industrials	Reduced	17,160	-300	$3,141,138	−25.6%	1.63%
FAST	Fastenal Co Industrials	Reduced	65,871	-2,624	$3,056,414	+11.2%	1.58%
GBX	Greenbrier Companies Inc Industrials	Reduced	50,683	-1,149	$2,668,459	+10.1%	1.38%
AMGN	Amgen Inc Healthcare	Reduced	7,283	-99	$2,562,523	+6.1%	1.33%
XOM	ExxonMobil Holdings Corp Energy	Added	13,681	+4	$2,321,118	+41.0%	1.20%
CAT	Caterpillar Inc Industrials	Held	3,169	0	$2,245,109	+23.7%	1.16%
TKR	Timken Co Industrials	Reduced	21,243	-101	$2,136,408	+19.0%	1.11%
EW	Edwards Lifesciences Corp Healthcare	Reduced	24,275	-300	$1,943,942	−7.2%	1.01%
EMR	Emerson Electric Co Industrials	Held	14,485	0	$1,897,824	−1.3%	0.98%
LIN	Linde PLC Basic Materials	Held	3,820	0	$1,893,803	+16.3%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,624	-850	$1,718,972	−30.2%	0.89%
ASML	Asml Holding NV Technology	Held	1,239	0	$1,636,508	+23.5%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	2,686	+76	$1,536,741	−10.8%	0.80%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	28,902	-1,434	$1,526,603	−21.0%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,256	+1	$1,336,936	+0.8%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	21,379	-252	$1,296,636	+11.1%	0.67%
TRMB	Trimble Inc. Technology	Held	19,780	0	$1,290,249	−16.7%	0.67%
NVS	Novartis AG Healthcare	Reduced	8,316	-150	$1,270,269	+8.8%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Held	2,110	0	$1,217,849	−6.0%	0.63%
WY	Weyerhaeuser Co Real Estate	Reduced	48,402	-2,000	$1,182,460	−1.0%	0.61%
USB	US Bancorp De Financial Services	Held	22,724	0	$1,181,875	−2.5%	0.61%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,364	-203	$1,143,518	−15.8%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Held	8,200	0	$1,142,834	+13.5%	0.59%
PFE	Pfizer Inc Healthcare	Added	39,909	+902	$1,120,644	+15.4%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	1,166	+20	$1,072,451	−12.9%	0.56%
AZN	Astrazeneca PLC Healthcare	NEW	5,362	NEW	$1,057,493	NEW	0.55%
VZ	Verizon Communications Inc Communication Services	Added	20,218	+1,570	$1,014,943	+33.6%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,147	-65	$980,002	+13.4%	0.51%
COLB	Columbia Banking System, Inc. Financial Services	Added	33,063	+1,004	$906,918	+1.2%	0.47%
EA	Electronic Arts Inc. Communication Services	Reduced	4,210	-100	$858,292	−2.5%	0.44%
MU	Micron Technology Inc Technology	Held	2,421	0	$817,910	+18.4%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,734	+4	$815,782	−11.3%	0.42%
DIS	Walt Disney Co Communication Services	Reduced	8,359	-246	$805,640	−17.7%	0.42%
MTUS	Metallus Inc. Basic Materials	Held	47,845	0	$781,787	−4.8%	0.41%
WMT	Walmart Inc. Consumer Defensive	Held	6,124	0	$761,090	+11.6%	0.39%
LRCX	Lam Research Corp Technology	Held	3,515	0	$751,014	+24.8%	0.39%
IBM	International Business Machines Corp Technology	Held	3,045	0	$738,077	−18.2%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	9,604	-368	$730,384	+4.8%	0.38%

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.