SIT INVESTMENT ASSOCIATES INC
CIK
769317
City
Minneapolis
State / Country
MN
Top Portfolio Positions
479 positions ·
$4,809,062,862 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 | 2.88% | |
| 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 | 2.46% | |
| 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
25 quarters · across all stocks
Holdings in EHI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,648,003 | 2,991,187 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,992,485 | 3,430,965 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,116,754 | 3,957,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,042,586 | 4,134,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,389,600 | 4,446,233 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,701,799 | 4,895,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $909,827 | 131,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $375,250 | 53,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,377,061 | 196,723 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,084,968 | 426,690 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,071,100 | 310,976 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,267,015 | 310,976 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,272,063 | 470,124 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,462,037 | 656,182 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,257,380 | 801,430 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,709,964 | 668,080 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,036,660 | 594,647 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,719,145 | 367,868 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $715,685 | 69,484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $165,850 | 15,500 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $7,234,906 | 750,509 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,907,855 | 530,579 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,104,898 | 682,473 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||