SIT INVESTMENT ASSOCIATES INC
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 ERC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,858,754 | 2,870,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,467,011 | 3,060,969 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,398,554 | 2,546,822 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,208,245 | 2,455,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,585,309 | 2,232,680 | Shares | Sole | 2025-05-13 | |
| 2025-03-28 | $20,652,290 | 2,232,680 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $11,142,433 | 1,212,452 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,794,837 | 500,505 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,516,901 | 168,920 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,800 | 20,343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,005,737 | 106,540 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,013,194 | 111,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,031,008 | 111,340 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $196,000 | 20,000 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,591,825 | 166,335 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,080,682 | 103,812 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $1,549,305 | 120,945 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,511,812 | 120,945 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,468,272 | 120,945 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $767,227 | 71,370 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $818,516 | 74,343 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,087,246 | 112,902 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||