SIT INVESTMENT ASSOCIATES INC
Top Portfolio Positions
477 positions ·
$4,802,217,893 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
824,057 | $143,715,540 | 2.99% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
10,873,638 | $138,638,884 | 2.89% | |
| AVGO |
Broadcom Inc.
Technology
|
442,884 | $137,077,026 | 2.85% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
7,463,822 | $120,690,001 | 2.51% | |
| AAPL |
Apple Inc.
Technology
|
466,955 | $118,508,509 | 2.47% | |
| MSFT |
Microsoft Corp
Technology
|
278,951 | $103,259,291 | 2.15% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
28,179,805 | $100,038,307 | 2.08% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
10,859,206 | $99,470,326 | 2.07% | |
| KTF |
Dws Municipal Income Trust
Financial Services
|
9,893,384 | $90,029,794 | 1.87% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
18,951,319 | $85,091,422 | 1.77% |
Portfolio Trend
Holdings in DHF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,212,832 | 4,595,423 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $9,054,598 | 3,495,984 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,183,401 | 3,147,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,531,108 | 2,561,219 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,284,084 | 2,464,347 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,992,576 | 2,599,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,776,427 | 2,396,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,793,922 | 2,394,183 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,797,504 | 2,094,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,102,380 | 1,917,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,922,740 | 1,767,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,834,390 | 1,767,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,724,997 | 1,724,536 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,485,200 | 1,651,754 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,764,819 | 1,217,982 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,240,913 | 806,084 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,028,085 | 662,773 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,106,804 | 961,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,194,208 | 1,971,016 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,079,239 | 2,291,016 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,853,457 | 2,617,819 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,203,231 | 2,658,019 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,483,624 | 1,751,416 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,473,071 | 1,970,516 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||