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 MCR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,833,534 | 4,097,943 | Shares | Sole | 2026-05-13 | |
| 2026-02-24 | $25,489,205 | 4,097,943 | Shares | Sole | 2026-02-24 | |
| 2025-12-31 | $25,036,624 | 3,993,082 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,058,330 | 3,435,877 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,912,183 | 2,816,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,368,566 | 2,451,127 | Shares | Sole | 2025-04-02 | |
| 2025-03-31 | $15,368,566 | 2,451,127 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,277,335 | 2,081,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,455,024 | 1,591,328 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,120,900 | 1,454,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,335,206 | 1,472,430 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,686,568 | 1,344,670 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,230,997 | 1,236,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,177,650 | 1,137,504 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,722,821 | 1,068,811 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,403,127 | 1,041,159 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,795,756 | 1,142,144 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,560,950 | 406,500 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,517,515 | 206,746 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,976,878 | 232,028 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,925,399 | 805,279 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,340,718 | 1,526,398 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,268,374 | 2,490,442 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,817,803 | 2,601,802 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,363,841 | 3,166,522 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,415,801 | 3,071,170 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,070,560 | 1,766,292 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||