SITTNER & NELSON, LLC

CIK

1846138

Location

EUGENE, OR

Portfolio Value

Micro $5,123,003

Diversification

Diversified

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 SPY

Hypothetical 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, 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
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
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
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

34 positions · $5,123,003 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Held	3,820	0	$1,893,803	+16.3%	36.97%
MTUS	Metallus Inc. Basic Materials	Held	47,845	0	$781,787	−4.8%	15.26%
SHW	Sherwin Williams Co Basic Materials	Held	1,317	0	$422,164	−1.1%	8.24%
PPG	Ppg Industries Inc Basic Materials	Reduced	3,610	-100	$385,836	+1.5%	7.53%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	12,700	0	$351,790	−14.3%	6.87%
KNF	Knife River Corp Basic Materials	Held	3,659	0	$298,757	+16.1%	5.83%
SCCO	Southern Copper Corp/ Basic Materials	Added	788	+6	$135,583	+21.8%	2.65%
SXT	Sensient Technologies Corp Basic Materials	NEW	1,209	NEW	$104,505	NEW	2.04%
DOW	Dow Inc. Basic Materials	Held	2,322	0	$96,711	+78.1%	1.89%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	NEW	488	NEW	$83,750	NEW	1.63%
CBT	Cabot Corp Basic Materials	NEW	863	NEW	$64,992	NEW	1.27%
AG	First Majestic Silver Corp Basic Materials	Held	3,000	0	$64,440	+28.9%	1.26%
MTX	Minerals Technologies Inc Basic Materials	NEW	795	NEW	$56,381	NEW	1.10%
CTVA	Corteva, Inc. Basic Materials	Held	586	0	$49,054	+24.9%	0.96%
NUE	Nucor Corp Basic Materials	Held	239	0	$40,414	+3.7%	0.79%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	450	+100	$36,252	+139.2%	0.71%
B	Barrick Mining Corp Basic Materials	Held	834	0	$34,018	−6.3%	0.66%
RPM	Rpm International Inc/De/ Basic Materials	Held	300	0	$29,820	−4.4%	0.58%
HL	Hecla Mining Co/De/ Basic Materials	Held	1,500	0	$27,945	−2.9%	0.55%
ECL	Ecolab Inc. Basic Materials	Held	100	0	$26,602	+1.3%	0.52%
DD	DuPont de Nemours, Inc. Basic Materials	Held	579	0	$26,518	+13.9%	0.52%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	400	0	$23,512	+15.7%	0.46%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	200	0	$21,650	+8.4%	0.42%
OLN	OLIN Corp Basic Materials	Held	486	0	$14,448	+42.7%	0.28%
MLM	Martin Marietta Materials Inc Basic Materials	Held	20	0	$11,773	−5.5%	0.23%
EMN	Eastman Chemical Co Basic Materials	Held	133	0	$10,150	+19.6%	0.20%
VMC	Vulcan Materials CO Basic Materials	Held	30	0	$8,169	−4.5%	0.16%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	100	0	$7,255	+7.7%	0.14%
SLI	Standard Lithium Ltd. Basic Materials	Held	1,630	0	$5,558	−23.7%	0.11%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	13	0	$3,776	+17.6%	0.07%
VALE	Vale S.A. Basic Materials	Held	237	0	$3,770	+22.1%	0.07%
NB	Niocorp Developments Ltd Basic Materials	Held	200	0	$892	−15.8%	0.02%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	10	-7	$761	−7.8%	0.01%
USAU	U.S. Gold Corp. Basic Materials	NEW	11	NEW	$167	NEW	0.00%