2026 Q1 Portfolio Activity
In 2026 Q1, SIT INVESTMENT ASSOCIATES INC maintained a portfolio of 539 distinct positions. The most significant new addition was NUVEEN REAL ASSET INC & GRW JR, now representing 1.09% of the total fund value. They heavily accumulated shares in BLACKROCK CORP HIGH YIELD FD H, increasing the position by 1392.9%. The fund also reduced its exposure to CORNERSTONE TOTAL RETURN FD CR by 43.0%.
Position History
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Total Positions
539
Quarter
2026 Q1
Top Holding
NVDA (2.9%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 539
SIT INVESTMENT ASSOCIATES INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 2.92% | 3.10% |
#1
Prev: #1
|
3.7 |
—
|
-6,305 | -0.8% |
P
S
|
824,057 | $143,716 |
$71.37
+195.2%
|
2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
FINS
ANGEL OAK FINAN...
|
Financial Services | 2.81% | 2.72% |
#2
1
Prev: #3
|
4.6 |
—
|
587,904 | 5.7% |
P
S
|
10,873,638 | $138,639 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.78% | 3.07% |
#3
1
Prev: #2
|
2.6 |
—
|
139 | 0.0% |
P
S
|
442,884 | $137,077 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBN
BLACKROCK TAXAB...
|
Financial Services | 2.45% | 2.19% |
#4
2
Prev: #6
|
3.5 |
—
|
769,256 | 11.5% |
P
S
|
7,463,822 | $120,690 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.50% |
#5
Prev: #5
|
2.0 |
—
|
7,703 | 1.7% |
P
S
|
466,955 | $118,509 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.66% |
#6
2
Prev: #4
|
1.3 |
—
|
4,066 | 1.5% |
P
S
|
278,951 | $103,259 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPT
PUTNAM PREMIER ...
|
Financial Services | 2.03% | 2.00% |
#7
1
Prev: #8
|
1.3 |
—
|
-113,068 | -0.4% |
P
S
|
28,179,805 | $100,038 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BHK
BLACKROCK CORE ...
|
Financial Services | 2.02% | 2.04% |
#8
1
Prev: #7
|
1.3 |
—
|
221,633 | 2.1% |
P
S
|
10,859,206 | $99,470 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KTF
DWS MUNICIPAL I...
|
Financial Services | 1.83% | 1.80% |
#9
1
Prev: #10
|
1.2 |
—
|
10,207 | 0.1% |
P
S
|
9,893,384 | $90,030 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 1.73% | 1.01% |
#10
13
Prev: #23
|
3.7 |
—
|
8,742,467 | 85.6% |
P
S
|
18,951,319 | $85,091 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC - ...
|
Communication Services | 1.67% | 1.80% |
#11
2
Prev: #9
|
1.2 |
—
|
-2,885 | -1.0% |
P
S
|
285,292 | $82,039 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MIN
MFS INTERMEDIAT...
|
Financial Services | 1.55% | 1.52% |
#12
Prev: #12
|
1.1 |
—
|
1,282,901 | 4.4% |
P
S
|
30,450,876 | $76,432 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 1.51% | 1.28% |
#13
3
Prev: #16
|
3.1 |
—
|
1,408,266 | 21.8% |
P
S
|
7,869,208 | $74,364 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PIM
PUTNAM MASTER I...
|
Financial Services | 1.51% | 1.52% |
#14
1
Prev: #13
|
1.1 |
—
|
-18,028 | -0.1% |
P
S
|
22,711,260 | $74,266 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTZ
BLACKROCK CREDI...
|
Financial Services | 1.42% | 1.39% |
#15
1
Prev: #14
|
2.6 |
—
|
511,552 | 8.0% |
P
S
|
6,941,861 | $70,113 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBB
NUVEEN BUILD AM...
|
Financial Services | 1.21% | 1.21% |
#16
2
Prev: #18
|
1.0 |
—
|
-37,701 | -1.0% |
P
S
|
3,793,715 | $59,410 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 1.19% | 1.30% |
#17
2
Prev: #15
|
1.0 |
—
|
-280,896 | -5.7% |
P
S
|
4,681,047 | $58,607 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JRI
NUVEEN REAL ASS...
|
Financial Services | 1.09% | — |
#18
Prev: #—
|
3.9 |
—
|
4,366,526 | — |
NEW
|
4,366,526 | $53,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 1.06% | 1.12% |
#19
Prev: #19
|
0.9 |
—
|
-130,079 | -2.6% |
P
S
|
4,920,132 | $52,006 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.03% | 1.11% |
#20
Prev: #20
|
0.9 |
—
|
4,590 | 1.9% |
P
S
|
244,779 | $50,980 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DBL
DOUBLELINE OPP ...
|
Financial Services | 0.92% | 1.06% |
#21
Prev: #21
|
0.9 |
—
|
-365,320 | -10.5% |
P
S
|
3,104,408 | $45,324 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYT
BLACKROCK CORP ...
|
Financial Services | 0.90% | 0.06% |
#22
227
Prev: #249
|
3.4 |
—
|
4,877,185 | 1392.9% |
P
S
|
5,227,321 | $44,537 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NPFD
NUVEEN VAR RT P...
|
Financial Services | 0.89% | 1.02% |
#23
1
Prev: #22
|
0.9 |
—
|
-264,484 | -9.8% |
P
S
|
2,425,184 | $44,017 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.87% | 0.56% |
#24
19
Prev: #43
|
2.3 |
—
|
16,583 | 15.3% |
P
S
|
124,857 | $42,675 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.95% |
#25
1
Prev: #24
|
0.8 |
—
|
892 | 1.2% |
P
S
|
73,090 | $41,817 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCD
LMP CAPITAL & I...
|
Financial Services | 0.84% | 0.84% |
#26
1
Prev: #25
|
0.8 |
—
|
-57,876 | -2.0% |
P
S
|
2,779,833 | $41,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 0.81% | 1.62% |
#27
16
Prev: #11
|
0.3 |
—
|
-4,338,807 | -43.0% |
P
S
|
5,751,900 | $39,976 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.76% | 0.68% |
#28
8
Prev: #36
|
2.3 |
—
|
362,441 | 15.0% |
P
S
|
2,782,412 | $37,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RA
BROOKFIELD REAL...
|
Financial Services | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
2,855,236 | — |
NEW
|
2,855,236 | $36,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.74% | 0.70% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
111,885 | $36,467 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NQP
NUVEEN PA QUALI...
|
Financial Services | 0.73% | 0.37% |
#31
32
Prev: #63
|
3.3 |
—
|
1,455,646 | 93.2% |
P
S
|
3,017,202 | $35,995 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JGH
NUVEEN GLOBAL H...
|
Financial Services | 0.72% | 0.73% |
#32
4
Prev: #28
|
0.8 |
—
|
5,125 | 0.2% |
P
S
|
2,908,822 | $35,546 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JHS
JOHN HANCOCK IN...
|
Financial Services | 0.71% | 0.75% |
#33
6
Prev: #27
|
0.8 |
—
|
-15,197 | -0.5% |
P
S
|
3,193,796 | $34,940 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.71% | 0.72% |
#34
4
Prev: #30
|
0.8 |
—
|
61,751 | 1.3% |
P
S
|
4,639,416 | $34,888 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMM
NUVEEN MULTI-MA...
|
Financial Services | 0.68% | 0.69% |
#35
1
Prev: #34
|
0.8 |
—
|
-37,136 | -0.6% |
P
S
|
5,694,517 | $33,541 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.72% |
#36
7
Prev: #29
|
0.8 |
—
|
-254 | -0.2% |
P
S
|
111,901 | $32,917 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.65% | 1.28% |
#37
20
Prev: #17
|
0.3 |
—
|
-1,413,126 | -53.4% |
P
S
|
1,231,248 | $31,865 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.69% |
#38
3
Prev: #35
|
2.3 |
—
|
2,150 | 6.7% |
P
S
|
34,293 | $31,542 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 0.62% | 0.48% |
#39
12
Prev: #51
|
2.7 |
—
|
727,793 | 35.9% |
P
S
|
2,753,133 | $30,697 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.69% |
#40
8
Prev: #32
|
0.7 |
—
|
-15,450 | -5.8% |
P
S
|
249,673 | $30,655 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSSL
FS SPECIALTY LE...
|
Unknown | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
2,409,441 | — |
NEW
|
2,409,441 | $30,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 0.58% | 0.04% |
#42
250
Prev: #292
|
3.2 |
—
|
2,495,608 | 1219.2% |
P
S
|
2,700,296 | $28,380 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.58% | 0.50% |
#43
5
Prev: #48
|
0.7 |
—
|
-28,010 | -6.7% |
P
S
|
389,469 | $28,346 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.57% | 0.69% |
#44
11
Prev: #33
|
0.2 |
—
|
-243,393 | -31.3% |
P
S
|
534,295 | $28,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.63% |
#45
7
Prev: #38
|
2.2 |
—
|
7,281 | 7.6% |
P
S
|
103,156 | $27,913 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.62% |
#46
7
Prev: #39
|
0.7 |
—
|
-2,298 | -6.5% |
P
S
|
32,987 | $27,907 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIV
RIVERNORTH OPPR...
|
Financial Services | 0.56% | 0.65% |
#47
10
Prev: #37
|
0.7 |
—
|
-273,018 | -9.9% |
P
S
|
2,498,022 | $27,728 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FMY
FIRST TR MORTGA...
|
Financial Services | 0.55% | 0.56% |
#48
6
Prev: #42
|
0.7 |
—
|
-13,971 | -0.6% |
P
S
|
2,283,135 | $26,872 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGF
MFS GOVERNMENT ...
|
Financial Services | 0.54% | 0.53% |
#49
4
Prev: #45
|
0.7 |
—
|
341,418 | 3.9% |
P
S
|
9,130,038 | $26,842 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ERC
ALLSPRING MULTI...
|
Financial Services | 0.52% | 0.57% |
#50
9
Prev: #41
|
0.7 |
—
|
-190,963 | -6.2% |
P
S
|
2,870,006 | $25,859 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 539 holdings