Holders — by stockHoldings — by fund
PITTENGER & ANDERSON 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 1034886
$2.79B
disclosed book value
507
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 507 · 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 | FISVFISERV INC | 2.8M | $139.5M | 5% |
| 2 | VVVANGUARD INDEX FDS | 335,445 | $115.4M | 4.1% |
| 3 | QQQINVESCO QQQ TR | 149,333 | $110.0M | 3.9% |
| 4 | VOVANGUARD INDEX FDS | 1.0M | $84.2M | 3% |
| 5 | VBVANGUARD INDEX FDS | 258,663 | $78.4M | 2.8% |
| 6 | GOOGLALPHABET INC | 211,464 | $75.6M | 2.7% |
| 7 | AAPLAPPLE INC | 220,287 | $63.7M | 2.3% |
| 8 | SCHFSCHWAB STRATEGIC TR | 1.9M | $52.2M | 1.9% |
| 9 | COSTCOSTCO WHOLESALE CORPORATION | 52,251 | $48.9M | 1.7% |
| 10 | AMZNAMAZON COM INC | 195,887 | $46.7M | 1.7% |
| 11 | MSFTMICROSOFT CORP | 123,089 | $45.9M | 1.6% |
| 12 | VOOVANGUARD INDEX FDS | 64,655 | $44.4M | 1.6% |
| 13 | MDYSTATE STR SPDR S&P MIDCAP 40 | 58,735 | $41.3M | 1.5% |
| 14 | IWMISHARES TR | 137,134 | $41.2M | 1.5% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 77,326 | $36.9M | 1.3% |
| 16 | VVISA INC | 104,277 | $35.8M | 1.3% |
| 17 | TJXTJX COS INC NEW | 235,018 | $35.6M | 1.3% |
| 18 | MSMORGAN STANLEY | 167,570 | $35.0M | 1.3% |
| 19 | CATCATERPILLAR INC | 32,619 | $34.7M | 1.2% |
| 20 | PANWPALO ALTO NETWORKS INC | 99,609 | $34.0M | 1.2% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 457,159 | $32.6M | 1.2% |
| 22 | WMWASTE MGMT INC DEL | 144,645 | $32.2M | 1.2% |
| 23 | EFAISHARES TR | 310,192 | $32.2M | 1.2% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 149,692 | $31.8M | 1.1% |
| 25 | IJRISHARES TR | 213,186 | $31.6M | 1.1% |
| 26 | IJHISHARES TR | 387,653 | $29.9M | 1.1% |
| 27 | CSCOCISCO SYS INC | 252,948 | $29.7M | 1.1% |
| 28 | ASML HLDG NV | 14,885 | $29.6M | 1.1% |
| 29 | CTASCINTAS CORP | 173,636 | $29.5M | 1.1% |
| 30 | NVDANVIDIA CORPORATION | 143,395 | $28.7M | 1% |
| 31 | METAMETA PLATFORMS INC | 49,963 | $28.1M | 1% |
| 32 | AVGOBROADCOM INC | 74,267 | $28.1M | 1% |
| 33 | BLKBLACKROCK INC | 29,075 | $28.0M | 1% |
| 34 | RTXRTX CORPORATION | 146,552 | $27.8M | 1% |
| 35 | EATON CORP PLC | 62,676 | $26.7M | 1% |
| 36 | ISTBISHARES TR | 552,509 | $26.7M | 1% |
| 37 | JNJJOHNSON & JOHNSON | 103,992 | $26.4M | 0.9% |
| 38 | CSXCSX CORP | 551,135 | $26.2M | 0.9% |
| 39 | XLKSELECT SECTOR SPDR TR | 135,799 | $25.9M | 0.9% |
| 40 | LRCXLAM RESEARCH CORP | 58,963 | $25.6M | 0.9% |
| 41 | BRK/ABERKSHIRE HATHAWAY INC DEL | 34 | $25.5M | 0.9% |
| 42 | MAMASTERCARD INCORPORATED | 49,569 | $25.5M | 0.9% |
| 43 | TRVTRAVELERS COMPANIES INC | 76,311 | $25.2M | 0.9% |
| 44 | JPMJPMORGAN CHASE & CO | 76,028 | $24.9M | 0.9% |
| 45 | PMPHILIP MORRIS INTL INC | 135,255 | $24.5M | 0.9% |
| 46 | ISRGINTUITIVE SURGICAL INC | 60,746 | $24.2M | 0.9% |
| 47 | SPGIS&P GLOBAL INC | 53,019 | $21.6M | 0.8% |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 270,832 | $21.4M | 0.8% |
| 49 | CHUBB LIMITED | 61,299 | $20.9M | 0.7% |
| 50 | WMTWALMART INC | 184,261 | $20.9M | 0.7% |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 449,653 | $20.5M | 0.7% |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 25,575 | $19.5M | 0.7% |
| 53 | DIASTATE STR SPDR DOW JONES IND | 36,759 | $19.2M | 0.7% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,117 | $19.1M | 0.7% |
| 55 | XLESELECT SECTOR SPDR TR | 353,324 | $18.8M | 0.7% |
| 56 | SCHMSCHWAB STRATEGIC TR | 487,343 | $18.0M | 0.6% |
| 57 | UNHUNITEDHEALTH GROUP INC | 42,482 | $17.7M | 0.6% |
| 58 | MSCIMSCI INC | 30,775 | $17.2M | 0.6% |
| 59 | CMECME GROUP INC | 67,557 | $14.9M | 0.5% |
| 60 | RSGREPUBLIC SVCS INC | 69,397 | $14.8M | 0.5% |
| 61 | TDGTRANSDIGM GROUP INC | 10,842 | $14.4M | 0.5% |
| 62 | HDHOME DEPOT INC | 40,826 | $14.4M | 0.5% |
| 63 | LOWLOWES COS INC | 63,499 | $14.0M | 0.5% |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 75,560 | $13.8M | 0.5% |
| 65 | LINDE PLC | 25,838 | $13.4M | 0.5% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 16,663 | $12.4M | 0.4% |
| 67 | AXPAMERICAN EXPRESS CO | 35,348 | $12.0M | 0.4% |
| 68 | IJTISHARES TR | 63,450 | $11.3M | 0.4% |
| 69 | GSGOLDMAN SACHS GROUP INC | 11,103 | $11.2M | 0.4% |
| 70 | IYWISHARES TR | 43,015 | $10.8M | 0.4% |
| 71 | IVVISHARES TR | 13,473 | $10.1M | 0.4% |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 44,085 | $9.9M | 0.4% |
| 73 | AFLAFLAC INC | 81,873 | $9.6M | 0.3% |
| 74 | ANETARISTA NETWORKS INC | 55,626 | $9.4M | 0.3% |
| 75 | SCHDSCHWAB STRATEGIC TR | 286,139 | $9.1M | 0.3% |
| 76 | RMDRESMED INC | 46,293 | $9.0M | 0.3% |
| 77 | VOTVANGUARD INDEX FDS | 28,681 | $8.8M | 0.3% |
| 78 | ECLECOLAB INC | 31,400 | $8.7M | 0.3% |
| 79 | DOVDOVER CORP | 37,330 | $8.4M | 0.3% |
| 80 | VOEVANGUARD INDEX FDS | 42,199 | $8.3M | 0.3% |
| 81 | VIKING HOLDINGS LTD | 78,099 | $8.2M | 0.3% |
| 82 | TXNTEXAS INSTRS INC | 26,125 | $7.8M | 0.3% |
| 83 | NVSNOVARTIS AG | 49,020 | $7.7M | 0.3% |
| 84 | AIZASSURANT INC | 28,338 | $7.6M | 0.3% |
| 85 | ABBVABBVIE INC | 29,986 | $7.5M | 0.3% |
| 86 | HONEYWELL INTL INC | 33,618 | $7.5M | 0.3% |
| 87 | SHWSHERWIN WILLIAMS CO | 21,692 | $7.5M | 0.3% |
| 88 | HONEYWELL AEROSPACE INC | 33,613 | $7.4M | 0.3% |
| 89 | EXMOCEXXON MOBIL CORP | 53,602 | $7.3M | 0.3% |
| 90 | IJJISHARES TR | 44,390 | $6.6M | 0.2% |
| 91 | MRKMERCK & CO INC | 50,965 | $6.5M | 0.2% |
| 92 | CVXCHEVRON CORPORATION | 39,430 | $6.5M | 0.2% |
| 93 | GARMIN LTD | 27,340 | $6.5M | 0.2% |
| 94 | MCDMCDONALDS CORP | 23,619 | $6.4M | 0.2% |
| 95 | EWJISHARES INC | 68,375 | $6.4M | 0.2% |
| 96 | IJSISHARES TR | 45,700 | $6.2M | 0.2% |
| 97 | AEPAMERICAN ELEC PWR CO INC | 45,280 | $6.2M | 0.2% |
| 98 | ASTRAZENECA PLC | 32,459 | $6.2M | 0.2% |
| 99 | AON PLC | 17,192 | $5.7M | 0.2% |
| 100 | MOALTRIA GROUP INC | 77,185 | $5.6M | 0.2% |
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.