SIT INVESTMENT ASSOCIATES INC

Open in PORT →← all managers

CIK 769317

13F portfolio (2026-Q1)

$4.9B

Positions

501

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

498

Top 5

13.4%

Top 10

23.1%

Effective N

103.0

HHI

0.010

This quarter

31 new · 0 exit →

By sector

Unclassified53.5%

Information Technology17.0%

Industrials6.4%

Financials6.2%

Health Care4.3%

Communication Services3.6%

Consumer Discretionary3.6%

Utilities2.0%

Other3.5%

By market cap

Unknown55.4%

Mega (>$200B)23.3%

Large ($10–200B)17.7%

Mid ($2–10B)3.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other53.5%

North America44.9%

Europe1.2%

Asia-Pacific0.4%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.50%	162
Semiconductors & Semiconductor Equipment	7.80%	13
Technology Hardware & Equipment	4.51%	15
Software	3.88%	18
Software & IT Services	3.11%	7
Specialty Retail	2.47%	13
Pharmaceuticals & Biotechnology	2.43%	18
Machinery	2.24%	21
Insurance	2.13%	16
Utilities	1.97%	19
Banks	1.87%	22
Commercial Services & Supplies	1.74%	19
Capital Markets	1.70%	16
Health Care Equipment & Supplies	1.38%	18
Aerospace & Defense	1.23%	11
Chemicals	1.05%	19
Oil, Gas & Consumable Fuels	0.84%	7
Road & Rail	0.53%	4
Construction & Engineering	0.52%	5
Media & Entertainment	0.50%	3
Distributors	0.49%	4
Beverages	0.48%	4
Equity Real Estate Investment Trusts (REITs)	0.40%	9
Hotels, Restaurants & Leisure	0.38%	2
Communications Equipment	0.35%	4
Electrical Equipment & Components	0.34%	3
Health Care Providers & Services	0.33%	5
Professional Services	0.27%	4
Paper & Forest Products	0.23%	2
Metals & Mining	0.22%	8
Transportation Infrastructure	0.17%	3
Life Sciences Tools & Services	0.15%	3
Construction Materials	0.14%	4
Diversified Telecommunication Services	0.12%	2
Household Durables	0.11%	1
Airlines	0.10%	2
Marine	0.09%	1
Real Estate Management & Development	0.06%	1
Diversified Consumer Services	0.05%	2
Food Products	0.05%	3
Leisure Products	0.04%	2
Automobiles & Components	0.04%	2
Media & Publishing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.92%
2	FINS	ANGEL OAK FINL STRATEGIES IN	Unclassified	2.81%
3	AVGO	Broadcom Inc.	Information Technology	2.78%
4	BBN	BLACKROCK TAX MUNICPAL BD TR	Unclassified	2.45%
5	AAPL	Apple Inc.	Information Technology	2.41%
6	MSFT	MICROSOFT CORP	Information Technology	2.10%
7	PPT	PUTNAM PREMIER INCOME TR	Unclassified	2.03%
8	BHK	BLACKROCK CORE BD TR	Unclassified	2.02%
9	KTF	DWS MUN INCOME TR	Unclassified	1.83%
10	TSI	TCW STRATEGIC INCOME FD INC	Unclassified	1.73%

338/498 names classified · sector 46.5% of weight · industry 46.5% · mkt cap 44.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, AVGO, NVDA, IBM · other

FinancialsJPM, UNH, BAC, WFC, IVZ · other

IndustrialsHON, ACN, UNP, SNA, ETN · other

Health CareJNJ, MDT, PFE, BDX, SYK · other

Consumer DiscretionaryHD, TJX, AMZN, TGT, CAH · other

Communication ServicesVZ, GOOGL, META, DIS, BCE · other

Consumer StaplesPEP, CVS, PM, SJM, GIS · other

MaterialsPG, IP, NKE, LYB, KMB · other

EnergyOXY, CVX, MPC, SU, COP · other

UtilitiesNEE, CNP, DTE, WEC, KMI · other

Real EstateO, AMT, BRX, ARE, AVB · other

UnclassifiedXEVVX, CLM, XEVGX, BBN, FINS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (280 classified)SIT INVESTMENT ASSOCIATES INC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesMaterialsEnergyReal EstateConsumer Staples

Style box summary for SIT INVESTMENT ASSOCIATES INC: centroid Large Core. Heaviest cells: Large Growth 18.1%, Large Core 9.9%, Large Value 3.5%.

Classified: 42.9% of book weight (280/498 names) · unclassified 57.1%: FINS, BBN, PPT, BHK, KTF, TSI, MIN, XEVVX, PIM, BTZ +208 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 501 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	824,057	$144M	2.9%	HOLD
2	FINSANGEL OAK FINL STRATEGIES IN	10,873,638	$139M	2.8%	ADD 6%
3	AVGOBROADCOM INC	442,884	$137M	2.8%	HOLD
4	BBNBLACKROCK TAX MUNICPAL BD TR	7,463,822	$121M	2.4%	ADD 11%
5	AAPLAPPLE INC	466,955	$119M	2.4%	HOLD
6	MSFTMICROSOFT CORP	278,951	$103M	2.1%	HOLD
7	PPTPUTNAM PREMIER INCOME TR	28,179,805	$100M	2.0%	HOLD
8	BHKBLACKROCK CORE BD TR	10,859,206	$99M	2.0%	ADD 2%
9	KTFDWS MUN INCOME TR	9,893,384	$90M	1.8%	HOLD
10	TSITCW STRATEGIC INCOME FD INC	18,951,319	$85M	1.7%	ADD 86%
11	GOOGLALPHABET INC	285,292	$82M	1.7%	HOLD
12	MINMFS INTER INCOME TR	30,450,876	$76M	1.6%	ADD 4%
13	XEVVXEATON VANCE LIMITED DURATION	7,869,208	$74M	1.5%	ADD 22%
14	PIMPUTNAM MASTER INTER INCOME T	22,711,260	$74M	1.5%	HOLD
15	BTZBLACKROCK CR ALLOCATION INCO	6,941,861	$70M	1.4%	ADD 8%
16	NBBNUVEEN TAXABLE MUNICPAL INM	3,793,715	$59M	1.2%	HOLD
17	BITBLACKROCK MULTI SECTOR INC T	4,681,047	$59M	1.2%	TRIM −6%
18	JRINUVEEN REAL ASSET INCOME & G	4,366,526	$54M	1.1%	NEW
19	BKTBLACKROCK INCOME TR INC	4,920,132	$52M	1.1%	TRIM −3%
20	AMZNAMAZON COM INC	244,779	$51M	1.0%	HOLD
21	DBLDOUBLELINE OPPORTUNISTIC CR	3,104,408	$45M	0.9%	TRIM −11%
22	HYTBLACKROCK CORPOR HI YLD FD I	5,227,321	$45M	0.9%	ADD 1393%
23	NPFDNUVEEN VRIABL RAT PFD & INM	2,425,184	$44M	0.9%	TRIM −10%
24	AMATAPPLIED MATLS INC	124,857	$43M	0.9%	ADD 15%
25	METAMETA PLATFORMS INC	73,090	$42M	0.8%	HOLD
26	XSCDXLMP CAP & INCOME FD INC	2,779,833	$42M	0.8%	TRIM −2%
27	CRFCORNERSTONE TOTAL RETURN FD	5,751,900	$40M	0.8%	TRIM −43%
28	FTHYFIRST TR HIGH YIELD OPPRT 20	2,782,412	$38M	0.8%	ADD 15%
29	RABROOKFIELD REAL ASSETS INCOM	2,855,236	$37M	0.7%	ADD 29%
30	CBCHUBB LIMITED	111,885	$36M	0.7%	HOLD
31	XNQPXNUVEEN PENNSYLVANIA QLT MUN	3,017,202	$36M	0.7%	ADD 93%
32	JGHNUVEEN GLOBAL HIGH INCOME FD	2,908,822	$36M	0.7%	HOLD
33	JHSHANCOCK JOHN INCOME SECS TR	3,193,796	$35M	0.7%	HOLD
34	JFRNUVEEN FLOATING RATE INCOME	4,639,416	$35M	0.7%	HOLD
35	JMMNUVEEN MULTI-MKT INCOME FD	5,694,517	$34M	0.7%	HOLD
36	JPMJPMORGAN CHASE & CO	111,901	$33M	0.7%	HOLD
37	UTFCOHEN & STEERS INFRASTRUCTUR	1,231,248	$32M	0.6%	TRIM −53%
38	LLYELI LILLY & CO	34,293	$32M	0.6%	ADD 7%
39	BGBBLACKSTONE STRATEGIC CRED 20	2,753,133	$31M	0.6%	ADD 36%
40	ANETARISTA NETWORKS INC	249,673	$31M	0.6%	TRIM −6%
41	FSSLFS SPECIALTY LENDING FD	2,409,441	$30M	0.6%	ADD 47%
42	MYIBLACKROCK MUNIYIELD QUALITY	2,700,296	$28M	0.6%	ADD 1219%
43	WMBWILLIAMS COS INC	389,469	$28M	0.6%	TRIM −7%
44	EMOCLEARBRIDGE ENERGY MIDSTRM O	534,295	$28M	0.6%	TRIM −31%
45	UNHUNITEDHEALTH GROUP INC	103,156	$28M	0.6%	ADD 8%
46	GSGOLDMAN SACHS GROUP INC	32,987	$28M	0.6%	TRIM −7%
47	RIVRIVERNORTH OPPORTUNITIES FD	2,498,022	$28M	0.6%	TRIM −10%
48	FMYFIRST TR MTG INCOME FD	2,283,135	$27M	0.5%	HOLD
49	MGFMFS GOVT MKTS INCOME TR	9,130,038	$27M	0.5%	ADD 4%
50	ERCALLSPRING MULTI SECTOR INCOM	2,870,006	$26M	0.5%	TRIM −6%
51	XMCRXMFS CHARTER INCOME TR	4,097,943	$25M	0.5%	ADD 3%
52	GOOGALPHABET INC	83,825	$24M	0.5%	HOLD
53	TJXTJX COS INC NEW	149,724	$24M	0.5%	HOLD
54	AVKADVENT CONV & INCOME FD	2,133,776	$24M	0.5%	TRIM −12%
55	VVISA INC	78,346	$24M	0.5%	HOLD
56	FPFFIRST TR INTER DURATN PFD &	1,213,727	$21M	0.4%	HOLD
57	HDHOME DEPOT INC	62,776	$21M	0.4%	HOLD
58	LINLINDE PLC	40,412	$20M	0.4%	TRIM −11%
59	FSCOFS CREDIT OPPORTUNITIES CORP	3,883,721	$20M	0.4%	ADD 20%
60	AZNASTRAZENECA PLC	99,814	$20M	0.4%	NEW
61	FLCFLAHERTY & CRUMRINE TOTAL RE	1,179,220	$20M	0.4%	ADD 13%
62	HONHONEYWELL INTL INC	81,194	$18M	0.4%	HOLD
63	ABTABBOTT LABS	173,866	$18M	0.4%	ADD 15%
64	ASMLASML HOLDING N V	13,488	$18M	0.4%	HOLD
65	EHIWESTERN ASSET GBL HIGH INC F	2,991,187	$18M	0.4%	TRIM −13%
66	INTUINTUIT	40,567	$18M	0.4%	ADD 16%
67	JLSNUVEEN MORTGAGE AND INCOME F	960,255	$17M	0.4%	TRIM −12%
68	GLOCLOUGH GLOBAL OPPORTUNITIES	3,112,158	$17M	0.4%	ADD 30%
69	XGDVXGABELLI DIVID & INCOME TR	638,803	$17M	0.3%	ADD 36%
70	MCDMCDONALDS CORP	54,754	$17M	0.3%	HOLD
71	MPWRMONOLITHIC PWR SYS INC	15,491	$17M	0.3%	TRIM −3%
72	CIENCIENA CORP	42,775	$17M	0.3%	TRIM −9%
73	ACPABRDN INCOME CREDIT STRATEGI	3,154,332	$16M	0.3%	TRIM −12%
74	VBFINVESCO BD FD	1,069,082	$16M	0.3%	ADD 16%
75	XGLQXCLOUGH GLOBAL EQUITY FD	2,104,530	$16M	0.3%	ADD 24%
76	PFDFLAHERTY & CRUMRINE PFD INCO	1,320,217	$15M	0.3%	ADD 12%
77	PANWPALO ALTO NETWORKS INC	91,842	$15M	0.3%	ADD 16%
78	GAMGENERAL AMERN INVS CO INC	248,659	$15M	0.3%	ADD 7%
79	BACBANK AMERICA CORP	295,873	$14M	0.3%	ADD 6%
80	DLYDOUBLELINE YIELD OPPORTUNITI	1,024,038	$14M	0.3%	TRIM −5%
81	ISRGINTUITIVE SURGICAL INC	30,745	$14M	0.3%	ADD 4%
82	XNROXNEUBERGER REAL ESTATE	4,975,986	$14M	0.3%	TRIM −38%
83	VGIVIRTUS GLOBAL MULTI-SECTOR I	1,911,304	$14M	0.3%	TRIM −7%
84	SDHYPGIM SHORT DUR HIG YLD OPP F	879,353	$14M	0.3%	ADD 9%
85	LNGCheniere Energy, Inc	49,581	$14M	0.3%	TRIM −19%
86	PAIWESTERN ASSET INVESTMENT GRA	1,154,680	$14M	0.3%	HOLD
87	IGIWESTERN ASSET INVT GRADE OPP	855,799	$14M	0.3%	ADD 11%
88	TELTE CONNECTIVITY PLC	65,774	$14M	0.3%	TRIM −15%
89	PFOFLAHERTY & CRUMRINE PFD INCO	1,520,306	$14M	0.3%	ADD 14%
90	SIEGYSiemens AG ADR	112,313	$14M	0.3%	HOLD
91	FLSFLOWSERVE CORP	184,275	$14M	0.3%	TRIM −7%
92	AGXARGAN INC	24,840	$14M	0.3%	TRIM −23%
93	VRTVERTIV HOLDINGS CO	53,385	$13M	0.3%	HOLD
94	AMPAMERIPRISE FINL INC	30,005	$13M	0.3%	ADD 42%
95	CPZCALAMOS LNG SHR EQT DYNAMIC	978,911	$13M	0.3%	HOLD
96	NFLXNETFLIX INC	137,305	$13M	0.3%	ADD 13%
97	SYKSTRYKER CORPORATION	39,157	$13M	0.3%	TRIM −2%
98	DSMBNY MELLON STRATEGIC MUN BD	2,109,800	$13M	0.3%	ADD 13%
99	XOMEXXON MOBIL CORP	74,405	$13M	0.3%	ADD 47%
100	ACNACCENTURE PLC IRELAND	62,580	$12M	0.3%	ADD 2%
101	TMOTHERMO FISHER SCIENTIFIC INC	24,965	$12M	0.2%	TRIM −8%
102	ETNEATON CORP PLC	34,162	$12M	0.2%	TRIM −11%
103	MQYBLACKROCK MUNIYILD QULT FD I	1,110,686	$12M	0.2%	NEW
104	AJGGALLAGHER ARTHUR J & CO	56,268	$12M	0.2%	ADD 148%
105	LEOBNY MELLON STRATEGIC MUNS IN	1,918,882	$12M	0.2%	ADD 74%
106	MHDBLACKROCK MUNIHOLDINGS FD IN	1,065,038	$12M	0.2%	ADD 221%
107	COHRCOHERENT CORP	50,285	$12M	0.2%	HOLD
108	JNJJOHNSON & JOHNSON	48,900	$12M	0.2%	TRIM −15%
109	SHELSHELL PLC	128,182	$12M	0.2%	HOLD
110	DFPFLAHERTY & CRUMRINE DYNAMIC	581,566	$12M	0.2%	ADD 31%
111	CGCARLYLE GROUP INC/THE	239,215	$12M	0.2%	TRIM −9%
112	XFLTXAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT	662,994	$11M	0.2%	NEW
113	XEADXALLSPRING INCOME OPPORTUNIT	1,735,083	$11M	0.2%	ADD 7%
114	WCNWASTE CONNECTIONS INC	69,156	$11M	0.2%	HOLD
115	DHFBNY MELLON HIGH YIELD STRATE	4,595,423	$11M	0.2%	ADD 30%
116	XFFCXFLAHERTY & CRUMRINE PFD SECS	721,724	$11M	0.2%	ADD 44%
117	SPGIS&P GLOBAL INC	26,245	$11M	0.2%	ADD 18%
118	EMREMERSON ELEC CO	84,042	$11M	0.2%	TRIM −9%
119	NEENEXTERA ENERGY INC	118,484	$11M	0.2%	TRIM −3%
120	CSCOCISCO SYS INC	140,225	$11M	0.2%	HOLD
121	WMWASTE MGMT INC DEL	47,325	$11M	0.2%	TRIM −13%
122	GRXGABELLI HLTHCARE & WELLNESS	1,198,562	$11M	0.2%	ADD 16%
123	DTFDTF TAX-FREE INCOME 2028 TER	923,460	$11M	0.2%	HOLD
124	UNPUNION PAC CORP	43,506	$11M	0.2%	HOLD
125	CRMSALESFORCE INC	56,478	$11M	0.2%	TRIM −18%
126	ECFELLSWORTH GROWTH & INCOME FD	933,053	$10M	0.2%	HOLD
127	CAHCARDINAL HEALTH INC	48,790	$10M	0.2%	TRIM −11%
128	HIOWESTERN ASSET HIGH INCOME OP	2,812,278	$10M	0.2%	ADD 26%
129	KOCOCA COLA CO	133,912	$10M	0.2%	HOLD
130	MRKMERCK & CO INC	83,342	$10M	0.2%	ADD 5168%
131	ULTAULTA BEAUTY INC	19,167	$10M	0.2%	HOLD
132	ABBVABBVIE INC	45,194	$10M	0.2%	TRIM −32%
133	GBABGUGGENHEIM TAXABLE MUNICP BO	673,853	$10M	0.2%	TRIM −3%
134	WEAWESTERN ASSET PREMIER BD FD	910,502	$10M	0.2%	TRIM −7%
135	PPLPPL CORP	251,540	$10M	0.2%	TRIM −5%
136	CSXCSX CORP	233,600	$10M	0.2%	TRIM −16%
137	NOCNORTHROP GRUMMAN CORP	13,917	$9M	0.2%	TRIM −16%
138	COPCONOCOPHILLIPS	69,521	$9M	0.2%	TRIM −52%
139	MDTMEDTRONIC PLC	105,460	$9M	0.2%	ADD 17%
140	CTRECareTrust REIT, Inc.	248,425	$9M	0.2%	ADD 6%
141	PGPROCTER AND GAMBLE CO	62,760	$9M	0.2%	TRIM −8%
142	RTXRTX CORPORATION	46,465	$9M	0.2%	TRIM −9%
143	PHPARKER-HANNIFIN CORP	9,941	$9M	0.2%	TRIM −3%
144	AVYAVERY DENNISON CORP	50,735	$9M	0.2%	ADD 20%
145	SPOTSPOTIFY TECHNOLOGY S A	17,738	$9M	0.2%	HOLD
146	NOWSERVICENOW INC	80,947	$8M	0.2%	ADD 10%
147	AIGAMERICAN INTL GROUP INC	111,694	$8M	0.2%	ADD 23%
148	GGENPACT LIMITED	219,985	$8M	0.2%	ADD 9%
149	XEVGXEATON VANCE SHORT DURATION D	762,365	$8M	0.2%	HOLD
150	JHIHANCOCK JOHN INVT TR II	624,372	$8M	0.2%	ADD 5%
151	EMEEMCOR GROUP INC	10,890	$8M	0.2%	HOLD
152	FTITECHNIPFMC PLC	114,575	$8M	0.2%	HOLD
153	AXONAXON ENTERPRISE INC	18,643	$8M	0.2%	ADD 123%
154	ADSKAUTODESK INC	32,643	$8M	0.2%	HOLD
155	IBMINTERNATIONAL BUSINESS MACHS	31,916	$8M	0.2%	ADD 25%
156	MSMORGAN STANLEY	46,370	$8M	0.2%	ADD 118%
157	PEPPEPSICO INC	48,887	$8M	0.2%	HOLD
158	HUBBHUBBELL INC	15,315	$8M	0.2%	HOLD
159	AAGILENT TECHNOLOGIES INC	65,552	$7M	0.2%	ADD 321%
160	ICEINTERCONTINENTAL EXCHANGE IN	46,935	$7M	0.1%	HOLD
161	GKOSGLAUKOS CORP	68,505	$7M	0.1%	ADD 2%
162	ORCLORACLE CORP	49,996	$7M	0.1%	TRIM −36%
163	MUMICRON TECHNOLOGY INC	21,625	$7M	0.1%	TRIM −28%
164	AFBALLIANCEBERNSTEIN NATL MUN I	676,737	$7M	0.1%	ADD 41%
165	BSLBLACKSTONE SENI FLTN RAT 202	558,299	$7M	0.1%	ADD 161%
166	DXCMDEXCOM	113,807	$7M	0.1%	TRIM −8%
167	BGXBLACKSTONE LONG SHORT CR INC	640,105	$7M	0.1%	ADD 4%
168	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,637	$7M	0.1%	HOLD
169	EVRGEVERGY INC	85,070	$7M	0.1%	TRIM −6%
170	AXSAXIS CAP HLDGS LTD	68,337	$7M	0.1%	HOLD
171	NKENIKE INC	131,160	$7M	0.1%	ADD 19%
172	VKQINVESCO MUN TR	726,179	$7M	0.1%	HOLD
173	DMBBNY MELLON MUN BD INFRASTRUC	645,093	$7M	0.1%	ADD 155%
174	XYLXYLEM INC	56,225	$7M	0.1%	TRIM −20%
175	PTCPTC INC	46,750	$7M	0.1%	HOLD
176	VGMINVESCO TR INVT GRADE MUNS	669,430	$7M	0.1%	TRIM −7%
177	EQHEQUITABLE HLDGS INC	171,850	$6M	0.1%	ADD 6914%
178	XJQCXNUVEEN CR STRATEGIES INCOME	1,302,640	$6M	0.1%	TRIM −21%
179	IQIINVESCO QUALITY MUN INCOME T	657,913	$6M	0.1%	TRIM −5%
180	CFGCITIZENS FINL GROUP INC	105,225	$6M	0.1%	TRIM −16%
181	DDOGDATADOG INC	53,425	$6M	0.1%	ADD 71%
182	TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,923	$6M	0.1%	HOLD
183	SHWSHERWIN WILLIAMS CO	19,373	$6M	0.1%	HOLD
184	OREALTY INCOME CORP	98,005	$6M	0.1%	ADD 66%
185	NFJVIRTUS DIVIDEND INTEREST & P	470,641	$6M	0.1%	NEW
186	VMOINVESCO MUN OPPORTUNITY TR	623,992	$6M	0.1%	HOLD
187	CHRWC H ROBINSON WORLDWIDE INC	35,615	$6M	0.1%	TRIM −5%
188	ALIZYALLIANZ SE	138,434	$6M	0.1%	HOLD
189	KGSKODIAK GAS SVCS INC	95,450	$6M	0.1%	HOLD
190	CCEPCOCA-COLA EUROPACIFIC PARTNE	61,300	$6M	0.1%	HOLD
191	MKSIMKS INSTRUMENT INC	24,025	$6M	0.1%	HOLD
192	BCVBANCROFT FD LTD	255,169	$5M	0.1%	HOLD
193	SONYSONY GROUP CORP	263,110	$5M	0.1%	HOLD
194	CASYCASEYS GEN STORES INC	7,325	$5M	0.1%	HOLD
195	IBDRYIBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015	57,095	$5M	0.1%	HOLD
196	ADIANALOG DEVICES INC	16,461	$5M	0.1%	ADD 651%
197	BWXTBWX TECHNOLOGIES INC	25,408	$5M	0.1%	ADD 28%
198	NINISOURCE INC	107,735	$5M	0.1%	TRIM −48%
199	EHCENCOMPASS HEALTH CORP	51,010	$5M	0.1%	HOLD
200	GEVGE VERNOVA INC	5,644	$5M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

894K

879K

862K

871K

830K

824K

$144M

FINSANGEL OAK FINL STRATEGIES IN

5.2M

5.3M

9.6M

10.0M

10.3M

10.9M

$139M

AVGOBROADCOM INC

510K

532K

489K

467K

443K

$137M

BBNBLACKROCK TAX MUNICPAL BD TR

4.4M

5.2M

6.0M

6.3M

6.7M

7.5M

$121M

AAPLAPPLE INC

504K

493K

489K

474K

459K

467K

$119M

MSFTMICROSOFT CORP

303K

297K

289K

285K

275K

279K

$103M

PPTPUTNAM PREMIER INCOME TR

21.9M

23.0M

25.7M

27.3M

28.3M

28.2M

$100M

BHKBLACKROCK CORE BD TR

—

10.1M

10.8M

10.6M

10.9M

$99M

KTFDWS MUN INCOME TR

9.0M

9.3M

9.4M

9.8M

9.9M

$90M

TSITCW STRATEGIC INCOME FD INC

6.9M

7.5M

8.1M

9.4M

10.2M

19.0M

$85M

GOOGLALPHABET INC

276K

286K

300K

294K

288K

285K

$82M

MINMFS INTER INCOME TR

24.2M

24.4M

26.3M

29.0M

29.2M

30.5M

$76M

XEVVXEATON VANCE LIMITED DURATION

5.1M

5.2M

6.0M

6.4M

6.5M

7.9M

$74M

PIMPUTNAM MASTER INTER INCOME T

23.0M

23.1M

23.6M

23.5M

22.7M

$74M

BTZBLACKROCK CR ALLOCATION INCO

5.2M

5.6M

5.8M

5.9M

6.4M

6.9M

$70M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SIT INVESTMENT ASSOCIATES INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 501 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

SIT INVESTMENT ASSOCIATES INC