PITTENGER & ANDERSON INC
Top Portfolio Positions
379 positions ·
$1,764,587,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FISV |
Fiserv Inc
|
2,876,734 | $160,521,757 | 9.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
150,052 | $86,607,013 | 4.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
225,431 | $64,824,938 | 3.67% | |
| AAPL |
Apple Inc.
Technology
|
221,609 | $56,242,148 | 3.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
52,116 | $51,929,945 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
123,856 | $45,847,775 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
195,251 | $40,664,925 | 2.30% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
232,182 | $37,079,465 | 2.10% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
58,782 | $36,254,386 | 2.05% | |
| WM |
Waste Management Inc
Industrials
|
143,824 | $33,049,316 | 1.87% |
Portfolio Trend
Holdings in NGG
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,834,467 | 57,145 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,420,165 | 57,145 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,152,727 | 57,145 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,182,143 | 42,765 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,061,794 | 31,425 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,867,273 | 31,425 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,189,379 | 31,425 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,784,940 | 31,425 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,286,262 | 62,830 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,271,811 | 62,830 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,809,382 | 62,830 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,185,906 | 62,170 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,226,938 | 62,170 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,750,094 | 62,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,203,620 | 62,170 | Shares | Sole | 2022-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||