2026 Q2 Portfolio Activity
In 2026 Q2, SIT INVESTMENT ASSOCIATES INC maintained a portfolio of 552 distinct positions. The most significant new addition was NUVEEN MUN HIGH INC OPP NMZ, now representing 0.47% of the total fund value. They heavily accumulated shares in CREDIT SUISSE HIGH YIELD CREDI, increasing the position by 12474.7%. Conversely, SIT INVESTMENT ASSOCIATES INC completely exited their position in NUVEEN PA QUALITY MUNI INC FD.
Position History
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Total Positions
552
Quarter
2026 Q2
Top Holding
NVDA (3.1%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 552
SIT INVESTMENT ASSOCIATES INC Full Holdings List — 2026 Q2
| 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 | 3.10% | 2.92% |
#1
Prev: #1
|
3.7 |
—
|
-4,227 | -0.5% |
P
S
|
819,830 | $164,040 |
$71.36
+209.4%
|
2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AVGO
BROADCOM INC
|
Technology | 2.97% | 2.78% |
#2
1
Prev: #3
|
3.2 |
—
|
-26,914 | -6.1% |
P
S
|
415,970 | $157,133 |
$89.72
+312.8%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
FINS
ANGEL OAK FINAN...
|
Financial Services | 2.66% | 2.81% |
#3
1
Prev: #2
|
2.6 |
—
|
89,025 | 0.8% |
P
S
|
10,962,663 | $140,322 |
$10.89
+17.0%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.41% |
#4
1
Prev: #5
|
2.0 |
—
|
-18,882 | -4.0% |
P
S
|
448,073 | $129,654 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBN
BLACKROCK TAXAB...
|
Financial Services | 2.41% | 2.45% |
#5
1
Prev: #4
|
3.5 |
—
|
426,455 | 5.7% |
P
S
|
7,890,277 | $127,586 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHK
BLACKROCK CORE ...
|
Financial Services | 2.07% | 2.02% |
#6
2
Prev: #8
|
2.8 |
—
|
1,081,661 | 10.0% |
P
S
|
11,940,867 | $109,498 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.10% |
#7
1
Prev: #6
|
1.3 |
—
|
-3,106 | -1.1% |
P
S
|
275,845 | $102,896 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC - ...
|
Communication Services | 1.94% | 1.67% |
#8
3
Prev: #11
|
1.3 |
—
|
2,153 | 0.8% |
P
S
|
287,445 | $102,724 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPT
PUTNAM PREMIER ...
|
Financial Services | 1.89% | 2.03% |
#9
2
Prev: #7
|
1.3 |
—
|
439,137 | 1.6% |
P
S
|
28,618,942 | $99,880 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 1.77% | 1.73% |
#10
Prev: #10
|
2.7 |
—
|
1,792,742 | 9.5% |
P
S
|
20,744,061 | $93,556 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KTF
DWS MUNICIPAL I...
|
Financial Services | 1.70% | 1.83% |
#11
2
Prev: #9
|
1.2 |
—
|
-111,388 | -1.1% |
P
S
|
9,781,996 | $89,994 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.66% | 0.87% |
#12
12
Prev: #24
|
1.2 |
—
|
-3,265 | -2.6% |
P
S
|
121,592 | $87,911 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MIN
ABERDEEN INTERM...
|
Financial Services | 1.56% | 1.55% |
#13
1
Prev: #12
|
2.6 |
—
|
2,931,118 | 9.6% |
P
S
|
33,381,994 | $82,454 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 1.42% | 1.51% |
#14
1
Prev: #13
|
1.1 |
—
|
137,509 | 1.7% |
P
S
|
8,006,717 | $75,023 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PIM
PUTNAM MASTER I...
|
Financial Services | 1.39% | 1.51% |
#15
1
Prev: #14
|
1.1 |
—
|
-29,335 | -0.1% |
P
S
|
22,681,925 | $73,263 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTZ
BLACKROCK CREDI...
|
Financial Services | 1.35% | 1.42% |
#16
1
Prev: #15
|
1.0 |
—
|
49,254 | 0.7% |
P
S
|
6,991,115 | $71,449 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBB
NUVEEN BUILD AM...
|
Financial Services | 1.14% | 1.21% |
#17
1
Prev: #16
|
1.0 |
—
|
16,031 | 0.4% |
P
S
|
3,809,746 | $60,118 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 1.10% | 1.06% |
#18
1
Prev: #19
|
2.4 |
—
|
499,180 | 10.1% |
P
S
|
5,419,312 | $58,095 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.06% | 1.03% |
#19
1
Prev: #20
|
0.9 |
—
|
-9,092 | -3.7% |
P
S
|
235,687 | $56,174 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JRI
NUVEEN REAL ASS...
|
Financial Services | 1.06% | 1.09% |
#20
2
Prev: #18
|
0.9 |
—
|
-48,895 | -1.1% |
P
S
|
4,317,631 | $55,956 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 1.03% | 1.19% |
#21
4
Prev: #17
|
0.9 |
—
|
-347,138 | -7.4% |
P
S
|
4,333,909 | $54,261 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NPFD
NUVEEN VAR RT P...
|
Financial Services | 0.86% | 0.89% |
#22
1
Prev: #23
|
0.8 |
—
|
-16,426 | -0.7% |
P
S
|
2,408,758 | $45,333 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DBL
DOUBLELINE OPP ...
|
Financial Services | 0.85% | 0.92% |
#23
2
Prev: #21
|
0.8 |
—
|
21,281 | 0.7% |
P
S
|
3,125,689 | $44,947 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.84% | 0.76% |
#24
4
Prev: #28
|
2.3 |
—
|
470,293 | 16.9% |
P
S
|
3,252,705 | $44,562 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.80% | 0.62% |
#25
15
Prev: #40
|
0.8 |
—
|
-717 | -0.3% |
P
S
|
248,956 | $42,293 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCD
LMP CAPITAL & I...
|
Financial Services | 0.78% | 0.84% |
#26
Prev: #26
|
0.8 |
—
|
-143,845 | -5.2% |
P
S
|
2,635,988 | $41,253 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 0.78% | 0.62% |
#27
12
Prev: #39
|
2.8 |
—
|
882,292 | 32.0% |
P
S
|
3,635,425 | $41,080 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.85% |
#28
3
Prev: #25
|
0.8 |
—
|
-2,101 | -2.9% |
P
S
|
70,989 | $39,987 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RA
BROOKFIELD REAL...
|
Financial Services | 0.75% | 0.75% |
#29
Prev: #29
|
2.3 |
—
|
207,281 | 7.3% |
P
S
|
3,062,517 | $39,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.64% |
#30
8
Prev: #38
|
0.8 |
—
|
-1,471 | -4.3% |
P
S
|
32,822 | $39,368 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.72% | 0.74% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
111,885 | $38,124 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYT
BLACKROCK CORP ...
|
Financial Services | 0.71% | 0.90% |
#32
10
Prev: #22
|
0.8 |
—
|
-838,900 | -16.0% |
P
S
|
4,388,421 | $37,565 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JHS
JOHN HANCOCK IN...
|
Financial Services | 0.70% | 0.71% |
#33
Prev: #33
|
2.3 |
—
|
163,152 | 5.1% |
P
S
|
3,356,948 | $37,010 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.57% |
#34
11
Prev: #45
|
0.8 |
—
|
-16,487 | -16.0% |
P
S
|
86,669 | $36,022 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.67% |
#35
1
Prev: #36
|
0.8 |
—
|
-3,329 | -3.0% |
P
S
|
108,572 | $35,539 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NHS
NEUBERGER BERMA...
|
Financial Services | 0.66% | 0.04% |
#36
261
Prev: #297
|
3.3 |
—
|
5,300,207 | 1736.2% |
P
S
|
5,605,481 | $34,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JGH
NUVEEN GLOBAL H...
|
Financial Services | 0.66% | 0.72% |
#37
5
Prev: #32
|
0.8 |
—
|
-179,364 | -6.2% |
P
S
|
2,729,458 | $34,746 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JMM
NUVEEN MULTI-MA...
|
Financial Services | 0.64% | 0.68% |
#38
3
Prev: #35
|
0.8 |
—
|
120,160 | 2.1% |
P
S
|
5,814,677 | $34,074 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHY
CREDIT SUISSE H...
|
Financial Services | 0.64% | 0.01% |
#39
387
Prev: #426
|
3.3 |
—
|
18,894,848 | 12474.7% |
P
S
|
19,046,313 | $33,902 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | 0.57% |
#40
6
Prev: #46
|
0.7 |
—
|
-1,547 | -4.7% |
P
S
|
31,440 | $31,797 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMT
MFS MULTIMARKET...
|
Financial Services | 0.60% | 0.08% |
#41
189
Prev: #230
|
3.2 |
—
|
6,360,650 | 780.1% |
P
S
|
7,175,980 | $31,574 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.30% |
#42
35
Prev: #77
|
1.2 |
—
|
no change | no change |
P
S
|
91,842 | $31,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.59% | 0.71% |
#43
9
Prev: #34
|
0.7 |
—
|
-557,319 | -12.0% |
P
S
|
4,082,097 | $31,310 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGF
ABERDEEN GOVT M...
|
Financial Services | 0.58% | 0.54% |
#44
5
Prev: #49
|
2.2 |
—
|
1,558,004 | 17.1% |
P
S
|
10,688,042 | $30,675 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC - ...
|
Communication Services | 0.56% | 0.49% |
#45
7
Prev: #52
|
0.7 |
—
|
-400 | -0.5% |
P
S
|
83,425 | $29,477 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ERC
ALLSPRING MULTI...
|
Financial Services | 0.56% | 0.52% |
#46
4
Prev: #50
|
2.2 |
—
|
327,567 | 11.4% |
P
S
|
3,197,573 | $29,450 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSSL
FS SPECIALTY LE...
|
Unknown | 0.55% | 0.61% |
#47
6
Prev: #41
|
2.2 |
—
|
198,643 | 8.2% |
P
S
|
2,608,084 | $29,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIV
RIVERNORTH OPPR...
|
Financial Services | 0.55% | 0.56% |
#48
1
Prev: #47
|
0.7 |
—
|
-10,000 | -0.4% |
P
S
|
2,488,022 | $29,010 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.51% | 0.36% |
#49
15
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
13,488 | $26,834 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMY
FIRST TR MORTGA...
|
Financial Services | 0.51% | 0.55% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,541 | -0.1% |
P
S
|
2,281,594 | $26,832 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 552 holdings