SIT INVESTMENT ASSOCIATES INC
CIK
769317
City
Minneapolis
State / Country
MN
Top Portfolio Positions
481 positions ·
$4,855,843,307 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
824,057 | $143,715,540 | 2.96% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
10,873,638 | $138,638,884 | 2.86% | |
| AVGO |
Broadcom Inc.
Technology
|
442,884 | $137,077,026 | 2.82% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
7,463,822 | $120,690,001 | 2.49% | |
| AAPL |
Apple Inc.
Technology
|
466,955 | $118,508,509 | 2.44% | |
| MSFT |
Microsoft Corp
Technology
|
278,951 | $103,259,291 | 2.13% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
28,179,805 | $100,038,307 | 2.06% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
10,859,206 | $99,470,326 | 2.05% | |
| KTF |
Dws Municipal Income Trust
Financial Services
|
9,893,384 | $90,029,794 | 1.85% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
18,951,319 | $85,091,422 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPZ
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,283,822 | 978,911 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,311,678 | 978,911 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,453,898 | 1,080,068 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,542,487 | 1,080,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,818,306 | 1,080,868 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,941,551 | 1,007,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,781,719 | 878,488 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,873,711 | 778,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,857,964 | 638,883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,926,047 | 825,332 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,255,127 | 828,609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,882,568 | 768,104 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,638,855 | 753,324 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,446,333 | 753,544 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,843,599 | 792,214 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,787,649 | 714,403 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,540,305 | 910,177 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,730,247 | 910,177 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,121,088 | 693,911 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,998,455 | 818,020 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,805,199 | 584,995 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,254,303 | 186,707 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||