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 JRI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,708,269 | 4,366,526 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $3,149,518 | 234,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,958,082 | 230,201 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $6,152,013 | 453,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,571,980 | 543,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,427,295 | 545,722 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,980,792 | 513,880 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,112,004 | 295,083 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $7,043,427 | 439,997 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,663,314 | 439,997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,320,014 | 584,023 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,537,073 | 584,023 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,717,986 | 577,417 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,680,621 | 307,328 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||