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 IGI
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,769,805 | 855,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,671,769 | 767,986 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $12,671,769 | 767,986 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $7,854,664 | 470,621 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,527,108 | 333,360 | Shares | Sole | 2025-07-07 | |
| 2025-06-30 | $5,527,108 | 333,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,350,658 | 262,404 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,685,555 | 164,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,952,842 | 886,269 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,587,481 | 795,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,642,868 | 904,735 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,502,351 | 711,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,386,550 | 719,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,281,632 | 630,002 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,751,616 | 635,063 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,115,025 | 559,891 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,151,295 | 205,967 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $253,927 | 15,052 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $843,616 | 45,065 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,786,130 | 310,436 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,949,742 | 269,341 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,185,952 | 235,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,631,845 | 122,926 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,214,825 | 99,053 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $913,659 | 44,053 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,179,743 | 54,542 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,191,414 | 63,576 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||