SIT INVESTMENT ASSOCIATES INC
Top Portfolio Positions
477 positions ·
$4,802,217,893 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 | 2.89% | |
| 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 | 2.47% | |
| 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
29 quarters · across all stocks
Holdings in JHI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,060,642 | 624,372 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $7,450,416 | 532,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,120,592 | 441,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,573,768 | 337,050 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $3,090,177 | 219,785 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,420,200 | 106,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,143,638 | 162,520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $130,551 | 10,089 | Shares | Sole | 2024-02-13 | |
| 2020-12-31 | $196,515 | 11,379 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $237,465 | 15,001 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $349,724 | 27,800 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||