SIT INVESTMENT ASSOCIATES INC
CIK
769317
City
Minneapolis
State / Country
MN
Top Portfolio Positions
477 positions ·
$4,802,217,893 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 | 2.89% | |
| 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 | 2.47% | |
| 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
Holdings in PFD
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,760,026 | 1,320,217 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $13,034,415 | 1,084,394 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,426,703 | 568,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,712,523 | 420,011 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,989,053 | 354,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,789,058 | 317,076 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,744,640 | 358,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,089,281 | 291,167 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $831,787 | 84,189 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,588 | 7,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,152 | 7,622 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $80,869 | 7,622 | Shares | Sole | 2023-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||