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 JFR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,888,408 | 4,639,416 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,843,116 | 4,577,665 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,561,665 | 5,325,387 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,724,737 | 5,988,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,472,748 | 6,549,321 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $663,714 | 76,730 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,189,181 | 823,503 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,380,018 | 1,506,085 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,781,432 | 1,069,602 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $529,162 | 64,532 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $614,053 | 77,532 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $369,402 | 45,549 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $379,878 | 45,549 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $580,259 | 57,968 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,086,324 | 205,145 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,814,060 | 180,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,805,052 | 180,145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,740,200 | 180,145 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,574,467 | 180,145 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,211,971 | 145,845 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,474,384 | 186,631 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,420,389 | 188,131 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||