SIT INVESTMENT ASSOCIATES INC: 13F holdings
CIK 7693172026Q2
| Positions | 521 |
|---|
| Reported value | $5.3bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 521 (+20 vs prior quarter) |
|---|
| Reported value | $5.3bn (+7.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORP | 819,830 | $164.0m | 3.1% |
| AVGO BROADCOM INC | 415,970 | $157.1m | 3.0% |
| FINS ANGEL OAK FINANCIAL STRAT INC | 10,962,663 | $140.3m | 2.7% |
| AAPL APPLE INC | 448,073 | $129.7m | 2.5% |
| BBN BLACKROCK TAXABLE MUNI BOND TR | 7,890,277 | $127.6m | 2.4% |
| BHK BLACKROCK CORE BOND TRUST BHK | 11,940,867 | $109.5m | 2.1% |
| MSFT MICROSOFT CORP | 275,845 | $102.9m | 2.0% |
| GOOGL ALPHABET INC - CL A | 287,445 | $102.7m | 1.9% |
| PPT PUTNAM PREMIER INCOME TRUST PP | 28,618,942 | $99.9m | 1.9% |
| TSI TCW STRATEGIC INCOME FD TSI | 20,744,061 | $93.6m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="769317")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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