SITTNER & NELSON, LLC

CIK

1846138

Location

EUGENE, OR

Portfolio Value

Small $190,400,184

Diversification

Diversified

Filing Date

Global Rank

#4,276 / 8,603 ▲ 101 · as of Mar 2026

Top Industry

Consumer Electronics 21.2%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 12, 2026 · 58d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.1%

SPY

+76.0%

Annualised alpha

-3.7%

Max drawdown

−18.1%

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

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

Top Position

20.6%

−2.9 pts

Top 5

35.4%

−4.1 pts

Top 10

46.8%

−3.7 pts

HHI

541

Diversified−134

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$66,871,656	79
Healthcare	13.4%	$25,472,607	61
Industrials	11.9%	$22,718,519	66
Consumer Cyclical	7.1%	$13,546,931	38
Financial Services	6.5%	$12,397,082	54
Consumer Defensive	6.4%	$12,276,133	29
Communication Services	6.0%	$11,375,672	18
Energy	5.8%	$11,009,310	23
Unclassified	2.7%	$5,206,641	7
Basic Materials	2.7%	$5,174,696	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	$134,240
BAC	Bank Of America Corp /De/	+4	16,734	$815,782
SHEL	Shell plc	+2	5,997	$557,721
AVGO	Broadcom Inc.	+1	496	$153,516
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

439 positions · $190,400,184 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 439 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%	20.58%
NVDA	Nvidia Corp Technology	Reduced	49,565	-475	$8,644,136	−7.4%	4.54%
MSFT	Microsoft Corp Technology	Reduced	20,065	-255	$7,427,461	−24.4%	3.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,298	-204	$6,275,516	+11.9%	3.30%
GOOGL	Alphabet Inc. Communication Services	Held	20,635	0	$5,933,800	−8.1%	3.12%
CVX	Chevron Corp Energy	Added	27,213	+6	$5,630,369	+35.8%	2.96%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	48,544	-2,547	$4,349,056	+1.1%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,999	-187	$4,117,945	−9.9%	2.16%
SYK	Stryker Corp Healthcare	Reduced	11,456	-105	$3,764,327	−7.4%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,001	+35	$3,749,068	−9.6%	1.97%
SPY	Spdr S&P 500 ETF Trust	Added	5,440	+85	$3,537,849	−3.1%	1.86%
JNJ	Johnson & Johnson Healthcare	Reduced	13,557	-178	$3,313,873	+16.6%	1.74%
AVAV	AeroVironment Inc Industrials	Reduced	17,160	-300	$3,141,138	−25.6%	1.65%
FAST	Fastenal Co Industrials	Reduced	65,871	-2,624	$3,056,414	+11.2%	1.61%
GBX	Greenbrier Companies Inc Industrials	Reduced	50,683	-1,149	$2,668,459	+10.1%	1.40%
AMGN	Amgen Inc Healthcare	Reduced	7,283	-99	$2,562,523	+6.1%	1.35%
CAT	Caterpillar Inc Industrials	Held	3,169	0	$2,245,109	+23.7%	1.18%
TKR	Timken Co Industrials	Reduced	21,243	-101	$2,136,408	+19.0%	1.12%
EW	Edwards Lifesciences Corp Healthcare	Reduced	24,275	-300	$1,943,942	−7.2%	1.02%
EMR	Emerson Electric Co Industrials	Held	14,485	0	$1,897,824	−1.3%	1.00%
LIN	Linde PLC Basic Materials	Held	3,820	0	$1,893,803	+16.3%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,624	-850	$1,718,972	−30.2%	0.90%
ASML	Asml Holding NV Technology	Held	1,239	0	$1,636,508	+23.5%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	2,686	+76	$1,536,741	−10.8%	0.81%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	28,902	-1,434	$1,526,603	−21.0%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,256	+1	$1,336,936	+0.8%	0.70%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	21,379	-252	$1,296,636	+11.1%	0.68%
TRMB	Trimble Inc. Technology	Held	19,780	0	$1,290,249	−16.7%	0.68%
NVS	Novartis AG Healthcare	Reduced	8,316	-150	$1,270,269	+8.8%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Held	2,110	0	$1,217,849	−6.0%	0.64%
WY	Weyerhaeuser Co Real Estate	Reduced	48,402	-2,000	$1,182,460	−1.0%	0.62%
USB	US Bancorp De Financial Services	Held	22,724	0	$1,181,875	−2.5%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,364	-203	$1,143,518	−15.8%	0.60%
GILD	Gilead Sciences, Inc. Healthcare	Held	8,200	0	$1,142,834	+13.5%	0.60%
PFE	Pfizer Inc Healthcare	Added	39,909	+902	$1,120,644	+15.4%	0.59%
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	0.56%
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%	0.48%
EA	Electronic Arts Inc. Communication Services	Reduced	4,210	-100	$858,292	−2.5%	0.45%
MU	Micron Technology Inc Technology	Held	2,421	0	$817,910	+18.4%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,734	+4	$815,782	−11.3%	0.43%
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%	0.40%
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%	0.39%
KO	Coca Cola Co Consumer Defensive	Reduced	9,604	-368	$730,384	+4.8%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,202	0	$724,215	−4.4%	0.38%