SIT INVESTMENT ASSOCIATES INC
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 IQI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,329,123 | 657,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,911,911 | 693,967 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,289,068 | 740,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,001,822 | 746,463 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,484,663 | 773,209 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,915,608 | 802,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,147,950 | 780,455 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,302,439 | 736,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,625,255 | 787,733 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,784,248 | 818,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,528,695 | 778,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,105,512 | 847,857 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,976,231 | 899,422 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,609,145 | 913,922 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,344,107 | 913,922 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,304,046 | 911,268 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,287,934 | 908,026 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,510,655 | 920,578 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,001,418 | 910,578 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,394,337 | 844,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,758,757 | 829,511 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,867,511 | 756,711 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,666,756 | 782,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,726,632 | 732,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,172,443 | 783,300 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||