2026 Q3 Portfolio Activity
In 2026 Q3, PITTENGER & ANDERSON INC maintained a portfolio of 574 distinct positions. The most significant new addition was BECTON DICKINSON & CO, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 6416.7%. The fund also reduced its exposure to FISERV INC by 27.0%.
Position History
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Total Positions
574
Quarter
2026 Q3
Top Holding
VV (4.0%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 574
PITTENGER & ANDERSON INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 4.01% | 4.13% |
#1
1
Prev: #2
|
4.1 |
—
|
-18,344 | -5.5% |
P
S
|
317,101 | $111,571,956 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.93% | 3.94% |
#2
1
Prev: #3
|
3.6 |
—
|
-1,361 | -0.9% |
P
S
|
147,972 | $109,465,395 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FISV
FISERV INC
|
Unknown | 3.37% | 4.99% |
#3
2
Prev: #1
|
2.3 |
—
|
-766,325 | -27.0% |
P
S
|
2,076,774 | $93,828,650 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.92% | 3.01% |
#4
Prev: #4
|
2.2 |
—
|
-6,756 | -0.6% |
P
S
|
1,038,219 | $81,417,136 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.65% | 2.81% |
#5
Prev: #5
|
2.1 |
—
|
926 | 0.4% |
P
S
|
259,589 | $73,850,395 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.28% |
#6
1
Prev: #7
|
1.6 |
—
|
343 | 0.2% |
P
S
|
220,630 | $73,474,057 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | 2.70% |
#7
1
Prev: #6
|
1.5 |
—
|
-624 | -0.3% |
P
S
|
210,840 | $72,545,899 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 1.64% |
#8
3
Prev: #11
|
1.4 |
—
|
805 | 0.7% |
P
S
|
123,894 | $63,545,350 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.67% |
#9
1
Prev: #10
|
1.2 |
—
|
1,309 | 0.7% |
P
S
|
197,196 | $49,131,384 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.71% | 1.75% |
#10
1
Prev: #9
|
1.2 |
—
|
-108 | -0.2% |
P
S
|
52,143 | $47,467,859 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.59% | 1.14% |
#11
13
Prev: #24
|
3.1 |
—
|
62,666 | 41.9% |
P
S
|
212,358 | $44,174,712 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.50% | 1.59% |
#12
Prev: #12
|
1.1 |
—
|
-5,124 | -7.9% |
P
S
|
59,531 | $41,722,861 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.42% | 1.22% |
#13
7
Prev: #20
|
1.1 |
—
|
21 | 0.0% |
P
S
|
99,630 | $39,583,996 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.39% | 1.48% |
#14
1
Prev: #13
|
1.1 |
—
|
182 | 0.3% |
P
S
|
58,917 | $38,691,180 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.01% |
#15
16
Prev: #31
|
2.6 |
—
|
2,992 | 6.0% |
P
S
|
52,955 | $38,401,967 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES TR
|
ETF | 1.35% | 1.47% |
#16
2
Prev: #14
|
1.0 |
—
|
-2,242 | -1.6% |
P
S
|
134,892 | $37,484,999 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.28% |
#17
1
Prev: #16
|
1.0 |
—
|
-197 | -0.2% |
P
S
|
104,080 | $37,399,169 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.29% | 0.02% |
#18
173
Prev: #191
|
3.5 |
—
|
425,875 | 6416.7% |
P
S
|
432,512 | $35,885,521 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.24% | 1.32% |
#19
4
Prev: #15
|
1.0 |
—
|
-1,408 | -1.8% |
P
S
|
75,918 | $34,633,238 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.21% | 1.06% |
#20
9
Prev: #29
|
1.0 |
—
|
-784 | -0.5% |
P
S
|
172,852 | $33,716,512 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.03% |
#21
9
Prev: #30
|
1.0 |
—
|
2,835 | 2.0% |
P
S
|
146,230 | $33,396,022 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.17% | 1.06% |
#22
6
Prev: #28
|
3.0 |
—
|
3,075 | 20.7% |
P
S
|
17,960 | $32,537,594 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.14% | 1.25% |
#23
5
Prev: #18
|
1.0 |
—
|
1,195 | 0.7% |
P
S
|
168,765 | $31,741,322 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.11% | 1.00% |
#24
9
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
29,075 | $30,769,782 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 1.09% | 1.13% |
#25
Prev: #25
|
2.4 |
—
|
10,750 | 5.0% |
P
S
|
223,936 | $30,464,308 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.08% | 1.87% |
#26
18
Prev: #8
|
0.4 |
—
|
-793,367 | -42.1% |
P
S
|
1,090,316 | $29,950,969 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.07% | 1.27% |
#27
10
Prev: #17
|
0.9 |
—
|
-8,884 | -3.8% |
P
S
|
226,134 | $29,919,790 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.00% |
#28
6
Prev: #34
|
2.4 |
—
|
14,088 | 9.6% |
P
S
|
160,640 | $29,822,816 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.07% | 1.15% |
#29
7
Prev: #22
|
0.9 |
—
|
1,441 | 1.0% |
P
S
|
146,086 | $29,789,858 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES TR
|
ETF | 1.06% | 1.15% |
#30
7
Prev: #23
|
0.9 |
—
|
-25,743 | -8.3% |
P
S
|
284,449 | $29,551,407 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.03% | 0.70% |
#31
21
Prev: #52
|
3.4 |
—
|
82,849 | 323.9% |
P
S
|
108,424 | $28,705,254 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 1.02% | 1.07% |
#32
6
Prev: #26
|
0.9 |
—
|
8,243 | 2.1% |
P
S
|
395,896 | $28,484,718 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISTB
ISHARES TR
|
ETF | 1.02% | 0.95% |
#33
3
Prev: #36
|
2.4 |
—
|
47,493 | 8.6% |
P
S
|
600,002 | $28,350,092 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.95% |
#34
3
Prev: #37
|
0.9 |
—
|
1,705 | 1.6% |
P
S
|
105,697 | $27,982,224 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 1.17% |
#35
14
Prev: #21
|
0.9 |
—
|
-61,124 | -13.4% |
P
S
|
396,035 | $27,964,032 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.00% | 0.91% |
#36
6
Prev: #42
|
0.9 |
—
|
962 | 1.9% |
P
S
|
50,531 | $27,866,331 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.00% | 0.90% |
#37
6
Prev: #43
|
0.9 |
—
|
1,395 | 1.8% |
P
S
|
77,706 | $27,702,967 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 1.06% |
#38
11
Prev: #27
|
0.9 |
—
|
3,235 | 1.3% |
P
S
|
256,183 | $27,572,977 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.98% | 0.93% |
#39
Prev: #39
|
0.9 |
—
|
3,575 | 2.6% |
P
S
|
139,374 | $27,282,461 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSX
CSX CORP
|
Industrials | 0.97% | 0.94% |
#40
2
Prev: #38
|
2.4 |
—
|
32,023 | 5.8% |
P
S
|
583,158 | $27,122,679 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.96% | 0.88% |
#41
4
Prev: #45
|
0.9 |
—
|
4,611 | 3.4% |
P
S
|
139,866 | $26,689,231 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 1.00% |
#42
10
Prev: #32
|
0.9 |
—
|
997 | 1.3% |
P
S
|
75,264 | $26,431,965 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.89% |
#43
1
Prev: #44
|
0.9 |
—
|
2,711 | 3.6% |
P
S
|
78,739 | $26,049,224 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.91% |
#44
3
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
34 | $25,398,170 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.89% | 1.24% |
#45
26
Prev: #19
|
0.9 |
—
|
-2,022 | -6.2% |
P
S
|
30,597 | $24,807,742 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.88% | 0.96% |
#46
11
Prev: #35
|
0.9 |
—
|
-5,912 | -9.4% |
P
S
|
56,764 | $24,392,059 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.77% |
#47
1
Prev: #48
|
2.3 |
—
|
26,808 | 9.9% |
P
S
|
297,640 | $22,992,710 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.80% | 0.73% |
#48
3
Prev: #51
|
2.3 |
—
|
66,275 | 14.7% |
P
S
|
515,928 | $22,339,683 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.78% | 0.67% |
#49
6
Prev: #55
|
0.8 |
—
|
-100 | -0.0% |
P
S
|
353,224 | $21,723,276 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | 0.86% |
#50
4
Prev: #46
|
0.8 |
—
|
-7,519 | -12.4% |
P
S
|
53,227 | $21,643,492 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 574 holdings