PITTENGER & ANDERSON INC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, PITTENGER & ANDERSON INC maintained a portfolio of 575 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.3%. The fund also reduced its exposure to CATERPILLAR INC by 9.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
575
Quarter
2026 Q1
Top Holding
FISV (6.4%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 575
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
FISV
FISERV INC
Unknown 6.39% 7.44% #1
Prev: #1
5.1 -1,765 -0.1%
P
S
2,876,734 $160,521,758 1999 Q1 13F Filing 2026-03-31 2026-05-01
VV
VANGUARD INDEX ...
ETF 3.88% 4.10% #2
Prev: #2
3.6 -12,109 -3.6%
P
S
326,369 $97,535,477 2015 Q1 13F Filing 2026-03-31 2026-05-01
QQQ
INVESCO QQQ TR
ETF 3.45% 3.56% #3
Prev: #3
2.9 -681 -0.5%
P
S
150,052 $86,607,065 2000 Q1 13F Filing 2026-03-31 2026-05-01
VO
VANGUARD INDEX ...
ETF 2.98% 3.12% #4
Prev: #4
2.2 -18,526 -6.6%
P
S
261,130 $74,991,223 2006 Q3 13F Filing 2026-03-31 2026-05-01
VB
VANGUARD INDEX ...
ETF 2.72% 2.60% #5 1
Prev: #6
2.1 -1,206 -0.5%
P
S
260,494 $68,228,470 2008 Q4 13F Filing 2026-03-31 2026-05-01
GOOGL
ALPHABET INC
Communication Services 2.58% 2.73% #6 1
Prev: #5
1.5 -956 -0.4%
P
S
225,431 $64,824,999 2016 Q1 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
Technology 2.24% 2.31% #7
Prev: #7
1.4 747 0.3%
P
S
221,609 $56,242,251 2005 Q3 13F Filing 2026-03-31 2026-05-01
COST
COSTCO WHOLESAL...
Consumer Defensive 2.07% 1.71% #8 3
Prev: #11
1.3 448 0.9%
P
S
52,116 $51,929,946 2000 Q2 13F Filing 2026-03-31 2026-05-01
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.85% 1.74% #9 1
Prev: #10
1.2 -4,019 -0.2%
P
S
1,880,859 $46,551,272 2014 Q4 13F Filing 2026-03-31 2026-05-01
MSFT
MICROSOFT CORP
Technology 1.82% 2.27% #10 2
Prev: #8
1.2 1,635 1.3%
P
S
123,856 $45,847,861 1999 Q1 13F Filing 2026-03-31 2026-05-01
AMZN
AMAZON COM INC
Consumer Cyclical 1.62% 1.75% #11 2
Prev: #9
1.1 -1,413 -0.7%
P
S
195,251 $40,664,926 2014 Q2 13F Filing 2026-03-31 2026-05-01
VOO
VANGUARD INDEX ...
ETF 1.50% 1.58% #12
Prev: #12
1.1 -2,297 -3.5%
P
S
63,218 $37,775,886 2014 Q4 13F Filing 2026-03-31 2026-05-01
TJX
TJX COS INC NEW
Consumer Cyclical 1.48% 1.35% #13 2
Prev: #15
1.1 4,046 1.8%
P
S
232,182 $37,079,466 2010 Q1 13F Filing 2026-03-31 2026-05-01
MDY
STATE STR SPDR ...
Unknown 1.44% 1.51% #14 1
Prev: #13
1.1 -6,050 -9.3%
P
S
58,782 $36,254,195 2013 Q2 13F Filing 2026-03-31 2026-05-01
IWM
ISHARES TR
ETF 1.37% 1.34% #15 1
Prev: #16
1.0 -2,324 -1.6%
P
S
139,221 $34,526,808 2004 Q1 13F Filing 2026-03-31 2026-05-01
WM
WASTE MGMT INC ...
Industrials 1.32% 1.20% #16 4
Prev: #20
1.0 1,374 1.0%
P
S
143,824 $33,049,317 2003 Q2 13F Filing 2026-03-31 2026-05-01
V
VISA INC
Financial Services 1.25% 1.39% #17 3
Prev: #14
1.0 536 0.5%
P
S
103,665 $31,331,796 2013 Q2 13F Filing 2026-03-31 2026-05-01
META
META PLATFORMS ...
Communication Services 1.24% 1.33% #18 1
Prev: #17
1.0 2,396 4.6%
P
S
54,573 $31,222,898 2014 Q2 13F Filing 2026-03-31 2026-05-01
CTAS
CINTAS CORP
Industrials 1.18% 1.20% #19
Prev: #19
1.0 8,182 4.9%
P
S
174,641 $29,538,779 2002 Q1 13F Filing 2026-03-31 2026-05-01
EFA
ISHARES TR
ETF 1.16% 1.04% #20 7
Prev: #27
2.5 19,547 6.9%
P
S
301,296 $29,264,881 2004 Q1 13F Filing 2026-03-31 2026-05-01
VEA
VANGUARD TAX-MA...
ETF 1.16% 1.06% #21 4
Prev: #25
1.0 14,531 3.3%
P
S
455,631 $29,196,825 2008 Q4 13F Filing 2026-03-31 2026-05-01
RTX
RTX CORPORATION
Industrials 1.13% 0.82% #22 16
Prev: #38
3.0 31,691 27.4%
P
S
147,202 $28,395,266 2020 Q2 13F Filing 2026-03-31 2026-05-01
ISRG
INTUITIVE SURGI...
Healthcare 1.13% 1.32% #23 5
Prev: #18
1.0 1,068 1.8%
P
S
61,433 $28,319,769 2017 Q2 13F Filing 2026-03-31 2026-05-01
BLK
BLACKROCK INC
Financial Services 1.11% 1.18% #24 3
Prev: #21
0.9 184 0.6%
P
S
28,898 $27,791,496 2013 Q2 13F Filing 2026-03-31 2026-05-01
TSM
TAIWAN SEMICOND...
Technology 1.09% 0.94% #25 6
Prev: #31
0.9 990 1.2%
P
S
80,985 $27,369,033 2005 Q2 13F Filing 2026-03-31 2026-05-01
MS
MORGAN STANLEY
Financial Services 1.05% 1.08% #26 3
Prev: #23
0.9 2,075 1.3%
P
S
160,825 $26,466,971 1999 Q1 13F Filing 2026-03-31 2026-05-01
ISTB
ISHARES TR
ETF 1.04% 1.07% #27 3
Prev: #24
0.9 -26,119 -4.6%
P
S
541,672 $26,249,437 2018 Q4 13F Filing 2026-03-31 2026-05-01
IJR
ISHARES TR
ETF 1.03% 0.92% #28 4
Prev: #32
0.9 8,685 4.4%
P
S
207,943 $25,849,444 2014 Q2 13F Filing 2026-03-31 2026-05-01
MA
MASTERCARD INCO...
Financial Services 0.99% 1.10% #29 7
Prev: #22
0.9 -255 -0.5%
P
S
49,717 $24,841,597 2013 Q2 13F Filing 2026-03-31 2026-05-01
NVDA
NVIDIA CORPORAT...
Technology 0.99% 0.94% #30
Prev: #30
2.4 11,378 8.7%
P
S
142,285 $24,814,515 2015 Q4 13F Filing 2026-03-31 2026-05-01
BRK/A
BERKSHIRE HATHA...
Financial Services 0.97% 0.99% #31 3
Prev: #28
1.4 no change no change
P
S
34 $24,416,760 1999 Q1 13F Filing 2026-03-31 2026-05-01
RMD
RESMED INC
Healthcare 0.95% 0.96% #32 3
Prev: #29
0.9 2,964 2.9%
P
S
106,337 $23,870,530 2013 Q4 13F Filing 2026-03-31 2026-05-01
CAT
CATERPILLAR INC
Industrials 0.95% 0.82% #33 4
Prev: #37
0.9 -3,546 -9.6%
P
S
33,519 $23,746,871 1999 Q1 13F Filing 2026-03-31 2026-05-01
JNJ
JOHNSON & JOHNS...
Healthcare 0.94% 0.76% #34 5
Prev: #39
0.9 1,303 1.4%
P
S
96,991 $23,708,588 1999 Q1 13F Filing 2026-03-31 2026-05-01
SPGI
S&P GLOBAL INC
Financial Services 0.93% 1.05% #35 9
Prev: #26
2.4 2,708 5.2%
P
S
54,973 $23,382,216 2016 Q3 13F Filing 2026-03-31 2026-05-01
RSP
INVESCO EXCHANG...
Unknown 0.89% 0.15% #36 87
Prev: #123
3.4 96,355 472.8%
P
S
116,733 $22,403,398 2015 Q2 13F Filing 2026-03-31 2026-05-01
CSX
CSX CORP
Industrials 0.89% 0.61% #37 18
Prev: #55
2.9 109,898 25.2%
P
S
545,451 $22,390,764 2006 Q1 13F Filing 2026-03-31 2026-05-01
AVGO
BROADCOM INC
Technology 0.89% 0.74% #38 4
Prev: #42
2.9 16,078 28.8%
P
S
71,970 $22,275,435 2016 Q1 13F Filing 2026-03-31 2026-05-01
TRV
TRAVELERS COMPA...
Financial Services 0.89% 0.85% #39 3
Prev: #36
0.9 -79 -0.1%
P
S
76,345 $22,268,310 2013 Q2 13F Filing 2026-03-31 2026-05-01
JPM
JPMORGAN CHASE ...
Financial Services 0.87% 0.87% #40 5
Prev: #35
0.8 3,378 4.8%
P
S
73,911 $21,741,660 1999 Q1 13F Filing 2026-03-31 2026-05-01
CME
CME GROUP INC
Financial Services 0.84% 0.74% #41 2
Prev: #43
0.8 608 0.9%
P
S
71,310 $21,061,409 2014 Q4 13F Filing 2026-03-31 2026-05-01
VCSH
VANGUARD SCOTTS...
ETF 0.83% 0.89% #42 8
Prev: #34
0.8 -26,341 -9.1%
P
S
264,608 $20,975,464 2014 Q4 13F Filing 2026-03-31 2026-05-01
XLE
SELECT SECTOR S...
Unknown 0.82% 0.55% #43 17
Prev: #60
2.3 20,350 6.4%
P
S
337,974 $20,704,288 2004 Q1 13F Filing 2026-03-31 2026-05-01
ASML
ASML HLDG NV
Technology 0.81% 0.67% #44 5
Prev: #49
0.8 -825 -5.1%
P
S
15,475 $20,439,845 2019 Q4 13F Filing 2026-03-31 2026-05-01
CB
CHUBB LTD SWITZ
Financial Services 0.79% 0.72% #45 1
Prev: #44
0.8 1,589 2.7%
P
S
61,174 $19,938,442 2002 Q1 13F Filing 2026-03-31 2026-05-01
ETN
EATON CORP PLC
Industrials 0.79% 0.68% #46 1
Prev: #47
0.8 -391 -0.7%
P
S
55,485 $19,845,320 2012 Q1 13F Filing 2026-03-31 2026-05-01
CSCO
CISCO SYS INC
Technology 0.78% 0.70% #47 1
Prev: #46
2.3 16,585 7.0%
P
S
252,098 $19,560,284 1999 Q2 13F Filing 2026-03-31 2026-05-01
FBND
FIDELITY MERRIM...
ETF 0.77% 0.24% #48 44
Prev: #92
3.3 291,239 216.2%
P
S
425,942 $19,431,475 2018 Q4 13F Filing 2026-03-31 2026-05-01
WMT
WALMART INC
Consumer Defensive 0.77% 0.67% #49 1
Prev: #50
0.8 -452 -0.3%
P
S
155,767 $19,358,739 1999 Q1 13F Filing 2026-03-31 2026-05-01
IJH
ISHARES TR
ETF 0.73% 0.64% #50 2
Prev: #52
2.3 20,753 8.3%
P
S
270,958 $18,297,794 2014 Q2 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 575 holdings

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