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 KIO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $883,300 | 80,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,338,360 | 288,038 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,473,205 | 1,069,302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,147,085 | 1,763,303 | Shares | Sole | 2025-07-07 | |
| 2025-06-30 | $22,147,085 | 1,763,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,785,539 | 2,260,825 | Shares | Sole | 2025-05-13 | |
| 2025-02-16 | $28,757,694 | 2,260,825 | Shares | Sole | 2025-04-02 | |
| 2023-12-31 | $8,038,854 | 639,527 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,757,242 | 983,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,425,683 | 1,070,257 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,312,221 | 1,030,257 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,316,684 | 664,549 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,892,746 | 777,338 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,161,851 | 701,190 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,893,468 | 616,318 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,743,991 | 575,886 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,752,014 | 534,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,403,801 | 503,825 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,812,311 | 493,825 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,068,089 | 420,519 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,971,239 | 145,694 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $806,356 | 65,451 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $123,986 | 11,631 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||