SIT INVESTMENT ASSOCIATES INC
CIK
769317
City
Minneapolis
State / Country
MN
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 NPFD
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,017,089 | 2,425,184 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,184,382 | 2,689,668 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,954,670 | 2,753,240 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,232,904 | 2,812,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,629,024 | 2,644,061 | Shares | Sole | 2025-05-13 | |
| 2025-02-14 | $48,485,202 | 2,545,155 | Shares | Sole | 2025-03-04 | |
| 2024-12-31 | $35,051,933 | 1,922,761 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,594,430 | 1,404,141 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,078,002 | 1,310,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,608,128 | 1,206,484 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,038,912 | 987,010 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,005,457 | 829,959 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,404,247 | 801,308 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,357,692 | 906,420 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,968,077 | 738,501 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,183,700 | 67,795 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $246,694 | 13,400 | Shares | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||