SIT INVESTMENT ASSOCIATES INC
CIK
769317
City
Minneapolis
State / Country
MN
Top Portfolio Positions
479 positions ·
$4,809,062,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
824,057 | $143,715,540 | 2.99% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
10,873,638 | $138,638,884 | 2.88% | |
| AVGO |
Broadcom Inc.
Technology
|
442,884 | $137,077,026 | 2.85% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
7,463,822 | $120,690,001 | 2.51% | |
| AAPL |
Apple Inc.
Technology
|
466,955 | $118,508,509 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
278,951 | $103,259,291 | 2.15% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
28,179,805 | $100,038,307 | 2.08% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
10,859,206 | $99,470,326 | 2.07% | |
| KTF |
Dws Municipal Income Trust
Financial Services
|
9,893,384 | $90,029,794 | 1.87% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
18,951,319 | $85,091,422 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,147,343 | 174,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,560,447 | 281,236 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,940,862 | 320,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,074,763 | 341,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,710,497 | 461,268 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,711,132 | 873,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,867,905 | 1,633,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,999,895 | 2,086,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,106,515 | 2,395,598 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,656,687 | 2,509,026 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,369,699 | 2,654,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,043,606 | 2,995,180 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,786,781 | 2,358,810 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,036,268 | 1,156,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,669,395 | 228,740 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,785,066 | 288,716 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,826,409 | 258,716 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,818,077 | 268,716 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,133,183 | 299,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,327,994 | 354,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,978,922 | 412,954 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,482,696 | 565,119 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,173,925 | 585,819 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,917,619 | 910,839 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,946,303 | 745,661 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||