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Sit Investment Associates Inc.

CIK 769317 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Sit Investment Associates Inc. reported 521 US-listed holdings worth $5.28 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (3.1%), Broadcom Inc. (3.0%) and Angel Oak Finl Strategies in (2.7%). Against the quarter before, it opened 54 positions, added to 157, trimmed 149 and sold out of 34.

Reported holdings$5.28B+7.3% on Q1 2026
Positions521+20 on Q1 2026
The largest ten23.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
NVDA3.1%AVGO3.0%FINS2.7%AAPL2.5%BBN2.4%BHK2.1%MSFT1.9%GOOGL1.9%PPT1.9%TSI1.8%KTF1.7%505 more70.4%

The 14 largest of its 519 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.48 billion in 540 positions$4.48BQ3 24Q4 2024: $4.41 billion in 530 positions$4.41BQ4 24Q1 2025: $4.26 billion in 522 positions$4.26BQ1 25Q2 2025: $4.68 billion in 523 positions$4.68BQ2 25Q3 2025: $4.93 billion in 516 positions$4.93BQ3 25Q4 2025: $5.08 billion in 512 positions$5.08BQ4 25Q1 2026: $4.93 billion in 501 positions$4.93BQ1 26Q2 2026: $5.28 billion in 521 positions$5.28BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 54Added 157Held 161Trimmed 149Sold out 34
Opened: 54Added: 157Held: 161Trimmed: 149Sold out: 34

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 54

  1. Nuveen Mun High Income Opportu Com NMZ$24.7 million
  2. Honeywell International Inc. HON$9.0 million
  3. Honeywell Aerospace Inc. Com HONA$8.9 million
  4. ExxonMobil Holdings Corp. XOM$7.5 million
  5. Tortoise Energy Infra Corp. TYG$5.9 million
  6. Ascendis Pharma A/s ASND$4.2 million
  7. BlackRock Health Sciences Te BMEZ$4.2 million
  8. Gabelli Equity Trust Inc. GAB$3.8 million

and 46 more in the table below

Added to 157

  1. Credit Suisse High Yield BD DHY+18.9 million shares · +12475%
  2. Neuberger Berman High Yield NHS+5.3 million shares · +1736%
  3. MFS Multimarket Income Trust MMT+6.4 million shares · +780%
  4. Virtus Dividend Interest & P NFJ+773,176 shares · +164%
  5. Blackstone Strategic Cred 20 BGB+882,292 shares · +32%
  6. BlackRock Core BD Trust SHS Ben Int BHK+1.1 million shares · +10%
  7. GE Vernova Inc. GEV+7,621 shares · +135%
  8. TCW Strategic Income FD Inc. TSI+1.8 million shares · +9%

and 149 more in the table below

Trimmed 149

  1. Clearbridge Energy Midstrm O EMO-447,017 shares · -84%
  2. Cohen & Steers Funds/Closed-en UTF-747,412 shares · -61%
  3. Cornerstone Total Return FD CRF-2.2 million shares · -39%
  4. Broadcom Inc. AVGO-26,914 shares · -6%
  5. BlackRock Muniyield Quality MYI-867,602 shares · -32%
  6. Advent Conv & Income FD AVK-712,460 shares · -33%
  7. Arthur J. Gallagher & Co. AJG-35,275 shares · -63%
  8. BlackRock Corpor Hi Yld FD I HYT-838,900 shares · -16%

and 141 more in the table below

Sold out of 34

  1. Nuveen Closed-End Funds NQP$36.0 million last quarter
  2. MFS Charter Income Trust MCR$24.8 million last quarter
  3. Honeywell International Inc. HON$18.4 million last quarter
  4. ExxonMobil Holdings Corp. XOM$12.6 million last quarter
  5. Ascendis Pharma A/s ASND$4.6 million last quarter
  6. Insulet Corp. PODD$4.0 million last quarter
  7. Air Lease Corp. AL$3.8 million last quarter
  8. Nuveen New Jersey Qult Mun F NXJ$3.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA819,830$164.0 million3.10%-4,227
Broadcom Inc. AVGO415,970$157.1 million2.97%-26,914
Angel Oak Finl Strategies in FINS10,962,663$140.3 million2.66%+89,025
Apple Inc. AAPL448,073$129.7 million2.45%-18,882
BlackRock Tax Municpal BD Trust BBN7,890,277$127.6 million2.41%+426,455
BlackRock Core BD Trust SHS Ben Int BHK11,940,867$109.5 million2.07%+1,081,661
Microsoft Corp. MSFT275,845$102.9 million1.95%-3,106
Alphabet Inc. GOOGL287,445$102.7 million1.94%+2,153
Putnam Premier Income Trust PPT28,618,942$99.9 million1.89%+439,137
TCW Strategic Income FD Inc. TSI20,744,061$93.6 million1.77%+1,792,742
DWS Municipal Income KTF9,781,996$90.0 million1.70%-111,388
Applied Materials Inc. AMAT121,592$87.9 million1.66%-3,265
MFS Inter Income Trust MIN33,381,994$82.5 million1.56%+2,931,118
Eaton Vance Ltd Duration Inc. EVV8,006,717$75.0 million1.42%+137,509
Putnam Master Inter Income Trust SH Ben Int PIM22,681,925$73.3 million1.39%-29,335
BlackRock CR Allocation Inco BTZ6,991,115$71.4 million1.35%+49,254
Nuveen Taxable Municpal Inm NBB3,809,746$60.1 million1.14%+16,031
BlackRock Income Trust Inc. BKT5,419,312$58.1 million1.10%+499,180
Amazon.com Inc. AMZN235,687$56.2 million1.06%-9,092
Nuveen Real Asset Income & G JRI4,317,631$56.0 million1.06%-48,895
BlackRock Multi Sector Inc. T BIT4,333,909$54.3 million1.03%-347,138
Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD2,408,758$45.3 million0.86%-16,426
Doubleline Opportunistic CR FD Com DBL3,125,689$44.9 million0.85%+21,281
First Trust High Yield Opprt 20 FTHY3,252,705$44.6 million0.84%+470,293
Arista Networks, Inc. ANET248,956$42.3 million0.80%-717
LMP Cap & Income FD Inc. SCD2,635,988$41.3 million0.78%-143,845
Blackstone Strategic Cred 20 BGB3,635,425$41.1 million0.78%+882,292
Meta Platforms, Inc. META70,989$40.0 million0.76%-2,101
Brookfield Real Assets Incom RA3,062,517$39.4 million0.75%+207,281
Eli Lilly & Co. LLY32,822$39.4 million0.75%-1,471
Chubb Ltd. CB111,885$38.1 million0.72%no change
BlackRock Corpor Hi Yld FD I HYT4,388,421$37.6 million0.71%-838,900
Hancock John Income Secs Trust JHS3,356,948$37.0 million0.70%+163,152
UnitedHealth Group Inc. UNH86,669$36.0 million0.68%-16,487
JPMorgan Chase & Co. JPM108,572$35.5 million0.67%-3,329
Neuberger Berman High Yield NHS5,605,481$35.0 million0.66%+5,300,207
Nuveen Closed-End Funds JGH2,729,458$34.7 million0.66%-179,364
Nuveen Multi-Mkt Income FD Com JMM5,814,677$34.1 million0.64%+120,160
Credit Suisse High Yield BD DHY19,046,313$33.9 million0.64%+18,894,848
Goldman Sachs Group Inc. GS31,440$31.8 million0.60%-1,547
MFS Multimarket Income Trust MMT7,175,980$31.6 million0.60%+6,360,650
Palo Alto Networks Inc. PANW91,842$31.3 million0.59%no change
Nuveen Floating Rate Income JFR4,082,097$31.3 million0.59%-557,319
MFS Govt Mkts Income Trust MGF10,688,042$30.7 million0.58%+1,558,004
Alphabet Inc. GOOG83,425$29.5 million0.56%-400
Allspring Multi Sector Incom ERC3,197,573$29.4 million0.56%+327,567
FS Specialty Lending Fund Fssl FSSL2,608,084$29.1 million0.55%+198,643
Rivernorth Opportunities RIV2,488,022$29.0 million0.55%-10,000
ASML Holding N.V. ASML13,488$26.8 million0.51%no change
First Trust MTG Income FD FMY2,281,594$26.8 million0.51%-1,541
Williams Companies, Inc. WMB357,674$26.6 million0.50%-31,795
Visa Inc. V77,191$26.5 million0.50%-1,155
Cornerstone Total Return FD CRF3,533,467$25.4 million0.48%-2,218,433
Nuveen Mun High Income Opportu Com NMZ2,336,943$24.7 million0.47%new
TJX Companies Inc. TJX146,999$22.3 million0.42%-2,725
First Trust Advisors LP FPF1,217,427$22.1 million0.42%+3,700
Home Depot, Inc. HD61,801$21.8 million0.41%-975
FS Credit Opportunities Corp. FSCO4,309,448$21.5 million0.41%+425,727
Flaherty & Crumrine Total Retu Com FLC1,270,656$21.5 million0.41%+91,436
Monolithic Power Systems, Inc. MPWR15,491$21.4 million0.41%no change
Ciena Corp. CIEN42,775$21.0 million0.40%no change
Invesco BD FD VBF1,363,869$20.7 million0.39%+294,787
BlackRock Muniyield Quality MYI1,832,694$20.4 million0.39%-867,602
Coherent Corp. COHR50,285$19.8 million0.38%no change
Linde plc LIN37,412$19.4 million0.37%-3,000
Virtus Dividend Interest & P NFJ1,243,817$18.9 million0.36%+773,176
Clough Global Opportunities GLO3,080,407$18.9 million0.36%-31,751
AstraZeneca PLC AZN99,154$18.8 million0.36%-660
Gabelli Funds/Closed-end GDV638,803$18.8 million0.36%no change
Micron Technology Inc. MU16,182$18.7 million0.35%-5,443
Advent Conv & Income FD AVK1,421,316$18.6 million0.35%-712,460
Flaherty & Crumrine PFD Secs FFC1,127,695$18.4 million0.35%+405,971
Clough Global Equity FD GLQ2,100,530$18.1 million0.34%-4,000
Vertiv Holdings Co. VRT53,385$17.9 million0.34%no change
Ameriprise Financial Inc. AMP38,145$17.5 million0.33%+8,140
Siemens A G F SIEGY107,453$17.3 million0.33%-4,860
Flaherty & Crumrine PFD Inco PFD1,462,183$17.0 million0.32%+141,966
Argan Inc. AGX20,197$16.1 million0.31%-4,643
Flaherty & Crumrine PFD Inco PFO1,720,165$15.9 million0.30%+199,859
Abrdn Income Credit Strategi ACP3,020,168$15.7 million0.30%-134,164
GE Vernova Inc. GEV13,265$15.6 million0.29%+7,621
Bank of America Corp. BAC272,748$15.5 million0.29%-23,125
Nuveen Mortgage and (income FD Com) JLS878,972$15.4 million0.29%-81,283
General Amern Invs Co. Inc. GAM239,704$15.3 million0.29%-8,955
McDonald's Corp. MCD55,595$15.0 million0.28%+841
BNY Mellon Strategic Muns in LEO2,295,354$14.8 million0.28%+376,472
Western Asset GBL High Inc. F EHI2,465,538$14.7 million0.28%-525,649
Western Asset Invt Grade Def IGI909,296$14.6 million0.28%+53,497
Eaton Corp. plc ETN34,082$14.5 million0.27%-80
Virtus Global Multi-Sector I VGI1,923,402$14.4 million0.27%+12,098
Pgim Short Dur Hig Yld Opp F SDHY867,536$14.2 million0.27%-11,817
AbbVie Inc. ABBV56,249$14.2 million0.27%+11,055
Western Asset Investment Gra PAI1,160,755$14.1 million0.27%+6,075
Datadog, Inc. DDOG53,425$13.9 million0.26%no change
BNY Mellon Strategic Mun BD DSM2,241,927$13.8 million0.26%+132,127
Flowserve Corp. FLS184,920$13.7 million0.26%+645
Flaherty & Crumrine Dynamic PF SHS DFP657,212$13.6 million0.26%+75,646
Cisco Systems, Inc. CSCO114,125$13.4 million0.25%-26,100
Cohen & Steers Funds/Closed-en UTF483,836$13.3 million0.25%-747,412
Merck & Co., Inc. MRK103,159$13.3 million0.25%+19,817
DTF Tax-Free Income 2028 Ter DTF1,116,707$12.9 million0.24%+193,247
TE Connectivity plc TEL62,127$12.5 million0.24%-3,647
Thermo Fisher Scientific Inc. TMO24,965$12.5 million0.24%no change
ConocoPhillips COP119,951$12.5 million0.24%+50,430
Ellsworth Growth & Income FD ECF936,651$12.4 million0.23%+3,598
Intuitive Surgical Inc. ISRG30,934$12.3 million0.23%+189
Stryker Corp. SYK38,912$12.3 million0.23%-245
Dover Corp. DOV54,363$12.2 million0.23%+32,235
Cheniere Energy Inc. LNG49,581$11.8 million0.22%no change
Doubleline Yield Opportuniti DLY841,576$11.8 million0.22%-182,462
BlackRock Muniholdings FD in MHD994,190$11.8 million0.22%-70,848
Union Pacific Corp. UNP43,128$11.7 million0.22%-378
NextEra Energy Inc. NEE132,224$11.6 million0.22%+13,740
Guggenheim Taxable Municp Bo GBAB801,655$11.6 million0.22%+127,802
Waste Connections Inc. WCN69,156$11.5 million0.22%no change
Allspring Income Opportunit EAD1,754,423$11.4 million0.22%+19,340
Waste Management Inc. WM51,075$11.4 million0.22%+3,750
Gabelli Hlthcare & Wellness GRX1,198,562$11.3 million0.21%no change
Abbott Laboratories ABT124,556$11.3 million0.21%-49,310
BNY Mellon High Yield Strategy Fund DHF4,631,423$11.2 million0.21%+36,000
Xai Octagn FLT Rat & Alt Inm T Com SHS Benf Int XFLT632,994$11.1 million0.21%-30,000
Axon Enterprise, Inc. AXON19,801$11.1 million0.21%+1,158
Western Asset Premier BD FD WEA1,042,022$11.1 million0.21%+131,520
Calamos LNG SHR Eqt Dynamic Trust Com CPZ827,578$10.8 million0.20%-151,333
General Dynamics Corp. GD30,345$10.7 million0.20%+20,321
MKS Inc. MKSI24,150$10.7 million0.20%+125
Blackstone Seni Fltn Rat 202 BSL822,750$10.7 million0.20%+264,451
CareTrust Reit, Inc. CTRE262,405$10.6 million0.20%+13,980
Procter & Gamble Co. PG71,085$10.4 million0.20%+8,325
Hancock John Invt Trust II Com JHI781,653$10.4 million0.20%+157,281
International Business Machines Corp. IBM36,606$10.3 million0.19%+4,690
Western Asset High Income Op HIO2,820,378$10.3 million0.19%+8,100
Glaukos Corp. GKOS72,305$10.1 million0.19%+3,800
Netflix Inc. NFLX139,635$10.0 million0.19%+2,330
Shell plc SHEL128,582$10.0 million0.19%+400
PPL Corp. PPL267,665$9.7 million0.18%+16,125
Taiwan Semiconductor Manufacturing Company Limited TSM20,267$9.7 million0.18%-370
BNY Mellon Mun BD Infrastruc DMB873,968$9.6 million0.18%+228,875
S&P Global Inc. SPGI23,339$9.5 million0.18%-2,906
Johnson & Johnson JNJ37,360$9.5 million0.18%-11,540
BlackRock Muniyild Qult FD I MQY816,794$9.5 million0.18%-293,892
Cardinal Health Inc. CAH39,635$9.4 million0.18%-9,155
Neuberger Berman Real Estate NRO3,062,277$9.3 million0.18%-1,913,709
CSX Corp. CSX194,345$9.2 million0.17%-39,255
Emcor Group, Inc. EME10,890$9.0 million0.17%no change
RTX Corp. RTX47,580$9.0 million0.17%+1,115
Honeywell International Inc. HON40,128$9.0 million0.17%new
Coca-Cola Co. KO110,337$9.0 million0.17%-23,575
Hubbell Inc. HUBB16,960$8.9 million0.17%+1,645
Honeywell Aerospace Inc. Com HONA40,128$8.9 million0.17%new
BlackRock Funds/Closed-end BUI305,676$8.9 million0.17%+200,569
Analog Devices Inc. ADI22,011$8.7 million0.17%+5,550
Agilent Technologies, Inc. A65,737$8.7 million0.17%+185
Avery Dennison Corp. AVY53,700$8.7 million0.17%+2,965
Ulta Beauty, Inc. ULTA19,167$8.6 million0.16%no change
Intuit Inc. INTU32,937$8.6 million0.16%-7,630
Morgan Stanley MS40,380$8.4 million0.16%-5,990
Eaton Vance Short Duration D EVG764,074$8.2 million0.16%+1,709
Carlyle Group Inc. CG195,315$8.2 million0.16%-43,900
Xylem Inc. XYL68,995$8.2 million0.15%+12,770
Spotify Technology S.A. SPOT17,685$8.1 million0.15%-53
ServiceNow, Inc. NOW80,936$8.0 million0.15%-11
Emerson Electric Co. EMR55,897$8.0 million0.15%-28,145
Equitable Holdings, Inc. EQH181,975$8.0 million0.15%+10,125
Take-Two Interactive Software, Inc. TTWO31,923$8.0 million0.15%no change
American International Group, Inc. AIG103,379$7.7 million0.15%-8,315
Dexcom Inc. DXCM113,514$7.6 million0.14%-293
TechnipFMC plc FTI114,575$7.6 million0.14%no change
ExxonMobil Holdings Corp. XOM55,225$7.5 million0.14%new
Evergy, Inc. EVRG87,125$7.5 million0.14%+2,055
Medtronic plc MDT96,225$7.5 million0.14%-9,235
Oracle Corp. ORCL49,996$7.3 million0.14%no change
Kodiak Gas Services, Inc. KGS96,650$7.3 million0.14%+1,200
Invesco Municipal Trust VKQ712,419$7.2 million0.14%-13,760
Mondelez International, Inc. MDLZ116,778$6.8 million0.13%+80,375
Invesco Quality Mun Income T IQI657,913$6.7 million0.13%no change
Genpact Ltd. G241,825$6.7 million0.13%+21,840
Bancroft FD Ltd BCV255,169$6.6 million0.13%no change
PepsiCo Inc. PEP48,887$6.6 million0.13%no change
Blackstone Long Short CR Incom Com SHS BN Int BGX607,252$6.6 million0.13%-32,853
Realty Income Corp. O106,575$6.6 million0.12%+8,570
Sherwin Williams Co. SHW19,143$6.6 million0.12%-230
Parker-Hannifin Corp. PH6,671$6.5 million0.12%-3,270
Allianz SE Unsponsrd ADS ALIZY137,858$6.5 million0.12%-576
Citizens Financial Group Inc. CFG91,805$6.4 million0.12%-13,420
Invesco Trust Invt Grade Muns VGM603,608$6.4 million0.12%-65,822
Autodesk, Inc. ADSK32,643$6.3 million0.12%no change
Invesco Mun Opportunity Trust Com VMO623,992$6.2 million0.12%no change
Coca-Cola Europacific Partners plc CCEP61,300$6.1 million0.12%no change
AllianceBernstein Natl Mun I AFB533,037$6.1 million0.12%-143,700
Tortoise Energy Infra Corp. TYG137,849$5.9 million0.11%new
Tower Semiconductor Ltd TSEM22,654$5.9 million0.11%+19,432
Casey's General Stores, Inc. CASY7,325$5.8 million0.11%no change
Axis Cap Hldgs Ltd AXS54,125$5.8 million0.11%-14,212
Intercontinental Exchange, Inc. ICE46,445$5.7 million0.11%-490
Accenture plc ACN45,865$5.7 million0.11%-16,715
Crane Co. CR24,965$5.6 million0.11%+1,175
BWX Technologies, Inc. BWXT28,475$5.5 million0.10%+3,067
Iberdrola SA SP ADR IBDRY55,330$5.5 million0.10%-1,765
Natera Inc Com NTRA20,288$5.5 million0.10%+4,600
PTC Inc. PTC46,750$5.3 million0.10%no change
Sony Group Corporation SONY263,110$5.3 million0.10%no change
Carlisle Companies Inc. CSL14,485$5.3 million0.10%no change
Donaldson Co. Inc. DCI58,100$5.2 million0.10%+965
Encompass Health Corp. EHC51,330$5.2 million0.10%+320
New Germany FD Inc. GF446,865$5.1 million0.10%+280,677
Pinnacle Financial Partners, Inc. PNFP50,627$5.1 million0.10%+594
CrowdStrike Holdings, Inc. CRWD6,500$5.0 million0.09%no change
AZZ Inc. AZZ31,300$4.9 million0.09%no change
Arthur J. Gallagher & Co. AJG20,993$4.8 million0.09%-35,275
Credo Technology Group Holdi CRDO17,615$4.8 million0.09%-45
Knight-Swift Transportation Holdings Inc. KNX59,600$4.6 million0.09%no change
Caterpillar Inc. CAT4,300$4.6 million0.09%no change
Hamilton Lane Inc. HLNE56,750$4.5 million0.08%+25,910
Golar LNG Ltd GLNG87,925$4.4 million0.08%+4,900
Clearbridge Energy Midstrm O EMO87,278$4.4 million0.08%-447,017
Salesforce, Inc. CRM27,481$4.3 million0.08%-28,997
Huntington Bancshares Inc. HBAN241,893$4.3 million0.08%no change
Ascendis Pharma A/s ASND15,900$4.2 million0.08%new
Bank of New York Mellon Corp. BNY29,180$4.2 million0.08%-4,660
BlackRock Health Sciences Te BMEZ271,270$4.2 million0.08%new
RiverNorth Capital Management LLC OPP536,704$4.1 million0.08%+6,816
Citigroup Inc. C29,525$4.1 million0.08%-7,805
Atlassian Corporation TEAM52,889$4.1 million0.08%-7,675
Regal Rexnord Corp. RRX17,093$4.1 million0.08%+400
AeroVironment Inc. AVAV24,431$4.0 million0.08%+1,598
Nuveen Core Plus Impact Fund NPCT382,175$3.9 million0.07%-1,200
Eaton Vance SR Income Trust EVF770,880$3.8 million0.07%-26,227
U.S. Bancorp USB63,540$3.8 million0.07%-8,185
Eagle Materials Inc. EXP16,835$3.8 million0.07%no change
Gabelli Equity Trust Inc. GAB669,071$3.8 million0.07%new
PIMCO Calif Mun Income FD Com PCQ421,952$3.8 million0.07%+5,000
C. H. Robinson Worldwide, Inc. CHRW19,980$3.8 million0.07%-15,635
Vericel Corp. VCEL83,185$3.7 million0.07%-95
Old National Bancorp ONB140,770$3.6 million0.07%+14,770
Idacorp Inc. IDA24,050$3.6 million0.07%-8,430
BlackRock Ltd Duration Incom BLW289,494$3.6 million0.07%+264,494
AMETEK Inc. AME14,675$3.5 million0.07%no change
MP Materials Corp. MP63,375$3.5 million0.07%no change
Bae Sys PLC Sponsored ADR BAESY35,651$3.5 million0.07%+175
Nuveen Amt Free Qlty Mun Inc. NEA293,429$3.4 million0.07%-118,300
Lockheed Martin Corp. LMT6,760$3.4 million0.07%-134
Addus HomeCare Corp. ADUS34,010$3.4 million0.06%+2,935
Garmin Ltd. GRMN14,209$3.4 million0.06%-2,115
Nuveen CR Strategies Income JQC691,801$3.4 million0.06%-610,839
Nisource Inc. NI70,220$3.3 million0.06%-37,515
Trex Co. Inc. TREX65,520$3.3 million0.06%no change
Booz Allen Hamilton Holding Corp. BAH53,850$3.3 million0.06%+2,975
Supernus Pharmaceuticals, Inc. SUPN69,650$3.2 million0.06%+825
Tfi Intl Inc. TFII22,435$3.2 million0.06%+300
FedEx Corp. FDX10,243$3.2 million0.06%no change
Nexstar Media Group, Inc. NXST17,815$3.2 million0.06%+1,440
Atricure Inc. ATRC113,330$3.2 million0.06%no change
Fifth Third Bancorp FITB55,350$3.1 million0.06%+375
Jacobs Solutions Inc. J24,700$3.1 million0.06%no change
Northrop Grumman Corp. NOC6,087$3.1 million0.06%-7,830
Stifel Financial Corp. SF43,999$3.1 million0.06%+3,186
Imax Corp. IMAX76,850$3.1 million0.06%+4,750
Vistra Corp. VST19,100$3.0 million0.06%no change
Dynatrace, Inc. DT68,760$3.0 million0.06%-4,250
Belden Inc. BDC25,015$3.0 million0.06%+1,950
Verizon Communications Inc. VZ70,030$3.0 million0.06%-5,270
Rio Tinto plc RIO30,550$2.9 million0.05%no change
Tenet Healthcare Corp. THC15,060$2.8 million0.05%+1,240
DoorDash, Inc. DASH15,205$2.8 million0.05%no change
Northern Oil & Gas, Inc. NOG153,200$2.8 million0.05%+4,200
Hubspot Inc. HUBS15,125$2.8 million0.05%no change
TransDigm Group Inc. TDG2,065$2.8 million0.05%no change
Nuveen Quality Muncp Income NAD221,852$2.7 million0.05%-10,000
First Trust SR Fltg Rate Income FCT276,336$2.7 million0.05%+190,422
Ebay Inc. EBAY23,840$2.7 million0.05%-19,010
Neuberger Berman Mun FD Inc. NBH250,226$2.6 million0.05%+137,180
Colliers Intl Group Inc. CIGI27,825$2.6 million0.05%+425
Invesco Advantage Mun Income VKI272,277$2.6 million0.05%-42,031
Covista Inc. CVSA20,655$2.6 million0.05%+455
Columbia Banking System, Inc. COLB80,320$2.6 million0.05%+2,270
Nuveen New York Amt QLT Municp Com NRK239,593$2.6 million0.05%-6,381
WEC Energy Group, Inc. WEC21,980$2.6 million0.05%no change
Eaton Vance SR Fltng Rte Trust EFR239,791$2.5 million0.05%-46,300
Clough Global Divid & Income GLV380,009$2.5 million0.05%+108,566
Safran SA Spons ADR SAFRY24,465$2.4 million0.05%no change
Uber Technologies, Inc. UBER33,290$2.4 million0.05%no change
Lincoln Electric Holdings Inc. LECO8,945$2.4 million0.04%no change
Trane Technologies plc TT4,785$2.4 million0.04%no change
Reinsurance Group of America Inc. RGA10,955$2.3 million0.04%-215
Yeti Holdings, Inc. YETI46,985$2.3 million0.04%no change
IDEXX Laboratories Inc. IDXX4,350$2.3 million0.04%no change
Samsara Inc. IOT70,515$2.3 million0.04%+147
Quest Diagnostics Inc. DGX10,680$2.3 million0.04%-2,965
Bio-Techne Corp. TECH31,875$2.3 million0.04%+4,750
Boot Barn Holdings, Inc. BOOT13,620$2.2 million0.04%no change
Airbnb, Inc. ABNB15,545$2.2 million0.04%no change
Synopsys Inc. SNPS4,842$2.2 million0.04%no change
Sportradar Group AG SRAD144,225$2.2 million0.04%no change
Mexico FD Inc. MXF97,737$2.1 million0.04%+48,068
Sensient Technologies Corp. SXT17,320$2.1 million0.04%+600
Nuveen Amt Free Mun CR Inc. F NVG166,656$2.1 million0.04%-7,500
Euronet Worldwide, Inc. EEFT28,900$2.1 million0.04%no change
CSW Industrials, Inc. CSW7,540$2.1 million0.04%+775
Ncino Inc. NCNO126,885$2.1 million0.04%+9,250
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.