Holders — by stockHoldings — by fund
SIT INVESTMENT ASSOCIATES INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000769317
$5.28B
disclosed book value
521
positions
3.1%
largest position share
Positions, as of 2026-06-30
top 100 of 521 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 819,830 | $164.0M | 3.1% |
| 2 | AVGOBROADCOM INC | 415,970 | $157.1M | 3% |
| 3 | FINSANGEL OAK FINANCIAL STRAT INC | 11.0M | $140.3M | 2.7% |
| 4 | AAPLAPPLE INC | 448,073 | $129.7M | 2.5% |
| 5 | BBNBLACKROCK TAXABLE MUNI BOND TR | 7.9M | $127.6M | 2.4% |
| 6 | BHKBLACKROCK CORE BOND TRUST BHK | 11.9M | $109.5M | 2.1% |
| 7 | MSFTMICROSOFT CORP | 275,845 | $102.9M | 1.9% |
| 8 | GOOGLALPHABET INC - CL A | 287,445 | $102.7M | 1.9% |
| 9 | PPTPUTNAM PREMIER INCOME TRUST PP | 28.6M | $99.9M | 1.9% |
| 10 | TSITCW STRATEGIC INCOME FD TSI | 20.7M | $93.6M | 1.8% |
| 11 | KTFDWS MUNICIPAL INCOME TRUST KTF | 9.8M | $90.0M | 1.7% |
| 12 | AMATAPPLIED MATERIALS INC | 121,592 | $87.9M | 1.7% |
| 13 | MINABERDEEN INTERMEDIATE INC FD M | 33.4M | $82.5M | 1.6% |
| 14 | XEVVXEATON VANCE LIMITED DURATION I | 8.0M | $75.0M | 1.4% |
| 15 | PIMPUTNAM MASTER INTERMEDIATE INC | 22.7M | $73.3M | 1.4% |
| 16 | BTZBLACKROCK CREDIT ALLOCATION IN | 7.0M | $71.4M | 1.4% |
| 17 | NBBNUVEEN BUILD AMERICA BOND FD N | 3.8M | $60.1M | 1.1% |
| 18 | BKTBLACKROCK INCOME TR INC BKT | 5.4M | $58.1M | 1.1% |
| 19 | AMZNAMAZON.COM INC | 235,687 | $56.2M | 1.1% |
| 20 | JRINUVEEN REAL ASSET INC & GRW JR | 4.3M | $56.0M | 1.1% |
| 21 | BITBLACKROCK MULTI SECTOR INC TR | 4.3M | $54.3M | 1% |
| 22 | NPFDNUVEEN VAR RT PREF & INC NPFD | 2.4M | $45.3M | 0.9% |
| 23 | DBLDOUBLELINE OPP CREDIT FD DBL | 3.1M | $44.9M | 0.9% |
| 24 | FTHYFIRST TR HIGH YIELD OPP 2027 F | 3.3M | $44.6M | 0.8% |
| 25 | ANETARISTA NETWORKS INC | 248,956 | $42.3M | 0.8% |
| 26 | XSCDXLMP CAPITAL & INCOME FD INC SC | 2.6M | $41.3M | 0.8% |
| 27 | BGBBLACKSTONE STRAT CR 2027 TERM | 3.6M | $41.1M | 0.8% |
| 28 | METAMETA PLATFORMS INC CLASS A | 70,989 | $40.0M | 0.8% |
| 29 | RABROOKFIELD REAL ASSETS INC FD | 3.1M | $39.4M | 0.7% |
| 30 | LLYELI LILLY & CO | 32,822 | $39.4M | 0.7% |
| 31 | CBCHUBB LTD | 111,885 | $38.1M | 0.7% |
| 32 | HYTBLACKROCK CORP HIGH YIELD FD H | 4.4M | $37.6M | 0.7% |
| 33 | JHSJOHN HANCOCK INCOME SECURITIES | 3.4M | $37.0M | 0.7% |
| 34 | UNHUNITEDHEALTH GROUP INC | 86,669 | $36.0M | 0.7% |
| 35 | JPMJPMORGAN CHASE & CO | 108,572 | $35.5M | 0.7% |
| 36 | NHSNEUBERGER BERMAN HI YLD STRATE | 5.6M | $35.0M | 0.7% |
| 37 | JGHNUVEEN GLOBAL HIGH INCOME FD J | 2.7M | $34.7M | 0.7% |
| 38 | JMMNUVEEN MULTI-MARKET INC FD JMM | 5.8M | $34.1M | 0.6% |
| 39 | DHYCREDIT SUISSE HIGH YIELD CREDI | 19.0M | $33.9M | 0.6% |
| 40 | GSGOLDMAN SACHS GROUP INC/THE | 31,440 | $31.8M | 0.6% |
| 41 | MMTMFS MULTIMARKET INCOME TRUST M | 7.2M | $31.6M | 0.6% |
| 42 | PANWPALO ALTO NETWORKS INC | 91,842 | $31.3M | 0.6% |
| 43 | JFRNUVEEN FLOATING RATE INC FD JF | 4.1M | $31.3M | 0.6% |
| 44 | MGFABERDEEN GOVT MARKETS INCOME F | 10.7M | $30.7M | 0.6% |
| 45 | GOOGALPHABET INC - CL C | 83,425 | $29.5M | 0.6% |
| 46 | ERCALLSPRING MULTI-SECTOR INC FD | 3.2M | $29.4M | 0.6% |
| 47 | FSSLFS SPECIALTY LENDING FUND FSSL | 2.6M | $29.1M | 0.6% |
| 48 | RIVRIVERNORTH OPPRTUNITIES FD RIV | 2.5M | $29.0M | 0.5% |
| 49 | ASMLASML HOLDING NV | 13,488 | $26.8M | 0.5% |
| 50 | FMYFIRST TR MORTGAGE INCOME FD FM | 2.3M | $26.8M | 0.5% |
| 51 | WMBWILLIAMS COS INC/THE | 357,674 | $26.6M | 0.5% |
| 52 | VVISA INC | 77,191 | $26.5M | 0.5% |
| 53 | CRFCORNERSTONE TOTAL RETURN FD CR | 3.5M | $25.4M | 0.5% |
| 54 | NMZNUVEEN MUN HIGH INC OPP NMZ | 2.3M | $24.7M | 0.5% |
| 55 | TJXTJX COS INC/THE | 146,999 | $22.3M | 0.4% |
| 56 | FPFFIRST TR INTER DUR PFD & FPF | 1.2M | $22.1M | 0.4% |
| 57 | HDHOME DEPOT INC | 61,801 | $21.8M | 0.4% |
| 58 | FSCOFS CREDIT OPPORTUNITIES FD FS | 4.3M | $21.5M | 0.4% |
| 59 | FLCFLAHERTY & CRUMRINE TOTAL RETU | 1.3M | $21.5M | 0.4% |
| 60 | MPWRMONOLITHIC POWER SYSTEMS INC | 15,491 | $21.4M | 0.4% |
| 61 | CIENCIENA CORP | 42,775 | $21.0M | 0.4% |
| 62 | VBFINVESCO BOND FUND VBF | 1.4M | $20.7M | 0.4% |
| 63 | MYIBLACKROCK MUNIYIELD QUALITY FD | 1.8M | $20.4M | 0.4% |
| 64 | COHRCOHERENT CORP | 50,285 | $19.8M | 0.4% |
| 65 | LINLINDE PLC | 37,412 | $19.4M | 0.4% |
| 66 | NFJVIRTUS DIVD, INT & PREM STRATE | 1.2M | $18.9M | 0.4% |
| 67 | GLOCLOUGH GLOBAL OPP FD GLO | 3.1M | $18.9M | 0.4% |
| 68 | AZNASTRAZENECA PLC | 99,154 | $18.8M | 0.4% |
| 69 | GDVGABELLI DIVD & INCOME TR GDV | 638,803 | $18.8M | 0.4% |
| 70 | MUMICRON TECHNOLOGY INC | 16,182 | $18.7M | 0.4% |
| 71 | AVKADVENT CLAYMORE CV SEC AND INC | 1.4M | $18.6M | 0.4% |
| 72 | XFFCXFLAHERTY & CRUMRINE PFD SEC IN | 1.1M | $18.4M | 0.3% |
| 73 | XGLQXCLOUGH GLOBAL EQUITY FD GLQ | 2.1M | $18.1M | 0.3% |
| 74 | VRTVERTIV HOLDINGS CO-A | 53,385 | $17.9M | 0.3% |
| 75 | AMPAMERIPRISE FINANCIAL INC | 38,145 | $17.5M | 0.3% |
| 76 | SIEGYSIEMENS AG ADR | 107,453 | $17.3M | 0.3% |
| 77 | PFDFLAHERTY & CRUMRINE PFD INC PF | 1.5M | $17.0M | 0.3% |
| 78 | AGXARGAN INC | 20,197 | $16.1M | 0.3% |
| 79 | PFOFLAHERTY & CRUMRINE PFD INC P | 1.7M | $15.9M | 0.3% |
| 80 | ACPABERDEEN INC CREDIT STRATEGIES | 3.0M | $15.7M | 0.3% |
| 81 | GEVGE VERNOVA INC | 13,265 | $15.6M | 0.3% |
| 82 | BACBANK OF AMERICA CORP | 272,748 | $15.5M | 0.3% |
| 83 | JLSNUVEEN MORTGAGE & INCOME FD JL | 878,972 | $15.4M | 0.3% |
| 84 | GAMGENERAL AMERICAN INVESTORS CO | 239,704 | $15.3M | 0.3% |
| 85 | MCDMCDONALD'S CORP | 55,595 | $15.0M | 0.3% |
| 86 | LEOBNYM STRATEGIC MUNICIPALS INC | 2.3M | $14.8M | 0.3% |
| 87 | EHIWESTERN ASSET GLOBAL HIGH INC | 2.5M | $14.7M | 0.3% |
| 88 | IGIWESTERN ASSET INV GRA DEF OPP | 909,296 | $14.6M | 0.3% |
| 89 | ETNEATON CORP PLC | 34,082 | $14.5M | 0.3% |
| 90 | VGIVIRTUS GLOBAL MULTI-SECTOR INC | 1.9M | $14.4M | 0.3% |
| 91 | SDHYPGIM SHORT DUR HI YLD SDHY | 867,536 | $14.2M | 0.3% |
| 92 | ABBVABBVIE INC | 56,249 | $14.2M | 0.3% |
| 93 | PAIWESTERN ASSET INV GRADE INC FD | 1.2M | $14.1M | 0.3% |
| 94 | DDOGDATADOG INC | 53,425 | $13.9M | 0.3% |
| 95 | DSMBNY MELLON STRATEGIC MUNI BOND | 2.2M | $13.8M | 0.3% |
| 96 | FLSFLOWSERVE CORP | 184,920 | $13.7M | 0.3% |
| 97 | DFPFLAHERTY & CRUMRINE DYN P DFP | 657,212 | $13.6M | 0.3% |
| 98 | CSCOCISCO SYSTEMS INC | 114,125 | $13.4M | 0.3% |
| 99 | UTFCOHEN & STEERS INFRASTRUCTURE | 483,836 | $13.3M | 0.3% |
| 100 | MRKMERCK & CO INC | 103,159 | $13.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.