SITTNER & NELSON, LLC
Top Portfolio Positions
440 positions ·
$193,032,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
154,371 | $39,177,816 | 20.30% | |
| NVDA |
Nvidia Corp
Technology
|
49,565 | $8,644,136 | 4.48% | |
| MSFT |
Microsoft Corp
Technology
|
20,065 | $7,427,461 | 3.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,298 | $6,275,516 | 3.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,635 | $5,933,800 | 3.07% | |
| CVX |
Chevron Corp
Energy
|
27,213 | $5,630,369 | 2.92% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
48,544 | $4,349,056 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,999 | $4,117,945 | 2.13% | |
| SYK |
Stryker Corp
Healthcare
|
11,456 | $3,764,327 | 1.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,001 | $3,749,068 | 1.94% |
Portfolio Trend
22 quarters · across all stocks
Holdings in MTUS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,787 | 47,845 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $821,020 | 47,845 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $797,076 | 48,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $743,070 | 48,220 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $644,219 | 48,220 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $681,348 | 48,220 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $715,102 | 48,220 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $977,419 | 48,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,072,895 | 48,220 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,130,759 | 48,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,047,338 | 48,220 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,040,105 | 48,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $884,354 | 48,220 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $876,157 | 48,220 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $737,807 | 49,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $920,906 | 49,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,076,933 | 49,220 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $812,130 | 49,220 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $643,797 | 49,220 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $703,538 | 49,720 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $595,960 | 50,720 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $236,862 | 50,720 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||