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Sit Investment Associates Inc Top Holdings and 13F Report (2026)

About Sit Investment Associates Inc

Investment Activity

  • Sit Investment Associates Inc has $5.28 million in total holdings as of June 30, 2026.
  • Sit Investment Associates Inc owns shares of 521 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 7.67% of the portfolio was purchased this quarter.
  • About 7.60% of the portfolio was sold this quarter.
  • This quarter, Sit Investment Associates Inc has purchased 501 new stocks and bought additional shares in 157 stocks.
  • Sit Investment Associates Inc sold shares of 151 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

438516205 - HONEYWELL INTERNATIONAL INC
$8,985 Holding
43849R105 - HONEYWELL AEROSPACE INC
$8,871 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$7,550 Holding
89147L886 - Tortoise Energy Infrastructure
$5,910 Holding

Largest Purchases this Quarter

Credit Suisse High Yield Bond Fund
18,894,848 shares (about $33.63K)
NEUBERGER BERMAN HI YLD STRATE
5,300,207 shares (about $33.07K)
MFS Multimarket Income Trust
6,360,650 shares (about $27.99K)
Nuveen Municipal High Income Opportunity Fund
2,336,943 shares (about $24.70K)

Largest Sales this Quarter

ClearBridge Energy Midstream Opportunity Fund
447,017 shares (about $22.40K)
Cohen & Steers Infrastructure Fund
747,412 shares (about $20.62K)
CORNERSTONE TOTAL RETURN FD CR
2,218,433 shares (about $15.93K)
Broadcom
26,914 shares (about $10.17K)
BlackRock MuniYield Quality Fund III
867,602 shares (about $9.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSit Investment Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164,040$846 -0.5%819,8303.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$157,133$10,167 -6.1%415,9703.0%Technology
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$140,322$1,140 0.8%10,962,6632.7%Finance
Apple Inc. stock logo
AAPL
Apple
$129,654$5,464 -4.0%448,0732.5%Technology
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$127,586$6,896 5.7%7,890,2772.4%Finance
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$109,498$9,919 10.0%11,940,8672.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$102,896$1,159 -1.1%275,8451.9%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$102,724$769 0.8%287,4451.9%Communication Services
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$99,880$1,533 1.6%28,618,9421.9%Finance
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$93,556$8,085 9.5%20,744,0611.8%Finance
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$89,994$1,025 -1.1%9,781,9961.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$87,911$2,361 -2.6%121,5921.7%Technology
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$82,454$7,240 9.6%33,381,9941.6%Finance
EATON VANCE LIMITED DURATION I
$75,023$1,288 1.7%8,006,7171.4%COMMON
Putnam Mast Int stock logo
PIM
Putnam Mast Int
$73,263$95 -0.1%22,681,9251.4%Finance
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$71,449$503 0.7%6,991,1151.4%Finance
NBB
Nuveen Taxable Municipal Income Fund
$60,118$253 0.4%3,809,7461.1%Finance
Blackrock Income Trust stock logo
BKT
Blackrock Income Trust
$58,095$5,351 10.1%5,419,3121.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,174$2,167 -3.7%235,6871.1%Consumer Discretionary
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$55,956$634 -1.1%4,317,6311.1%Finance
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$54,261$4,346 -7.4%4,333,9091.0%Finance
NUVEEN VAR RT PREF & INC NPFD
$45,333$309 -0.7%2,408,7580.9%COMMON
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$44,947$306 0.7%3,125,6890.9%Finance
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$44,562$6,443 16.9%3,252,7050.8%
ARISTA NETWORKS INC
$42,293$122 -0.3%248,9560.8%COMMON
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$41,253$2,251 -5.2%2,635,9880.8%Finance
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$41,080$9,970 32.0%3,635,4250.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,987$1,183 -2.9%70,9890.8%Communication Services
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$39,445$2,670 7.3%3,062,5170.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$39,368$1,764 -4.3%32,8220.7%Healthcare
Chubb Limited stock logo
CB
Chubb
$38,1240.0%111,8850.7%Finance
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$37,565$7,181 -16.0%4,388,4210.7%Finance
John Hancock Income Securities Trust stock logo
JHS
John Hancock Income Securities Trust
$37,010$1,799 5.1%3,356,9480.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$36,022$6,852 -16.0%86,6690.7%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,539$1,090 -3.0%108,5720.7%Finance
NEUBERGER BERMAN HI YLD STRATE
$34,978$33,073 1,736.2%5,605,4810.7%COMMON
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$34,746$2,283 -6.2%2,729,4580.7%Finance
Nuveen Multi-Market Income Fund stock logo
JMM
Nuveen Multi-Market Income Fund
$34,074$704 2.1%5,814,6770.6%Finance
Credit Suisse High Yield Bond Fund, Inc. stock logo
DHY
Credit Suisse High Yield Bond Fund
$33,902$33,632 12,474.7%19,046,3130.6%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$31,797$1,565 -4.7%31,4400.6%Finance
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$31,574$27,987 780.1%7,175,9800.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$31,3200.0%91,8420.6%Technology
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$31,310$4,275 -12.0%4,082,0970.6%Finance
Mfs Govt Mkts stock logo
MGF
Mfs Govt Mkts
$30,675$4,472 17.1%10,688,0420.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$29,477$141 -0.5%83,4250.6%Communication Services
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$29,450$3,017 11.4%3,197,5730.6%Finance
FS SPECIALTY LENDING FUND FSSL
$29,080$2,215 8.2%2,608,0840.6%COMMON
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$29,010$117 -0.4%2,488,0220.5%Finance
ASML Holding N.V. stock logo
ASML
ASML
$26,8340.0%13,4880.5%Technology
First Trust Mortgage Income Fund stock logo
FMY
First Trust Mortgage Income Fund
$26,832$18 -0.1%2,281,5940.5%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$26,589$2,364 -8.2%357,6740.5%Energy
Visa Inc. stock logo
V
Visa
$26,483$396 -1.5%77,1910.5%Finance
CORNERSTONE TOTAL RETURN FD CR
$25,370$15,928 -38.6%3,533,4670.5%COMMON
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$24,701$24,701 New Holding2,336,9430.5%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,270$413 -1.8%146,9990.4%Consumer Discretionary
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$22,121$67 0.3%1,217,4270.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$21,796$344 -1.6%61,8010.4%Consumer Discretionary
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$21,504$2,124 11.0%4,309,4480.4%Finance
Flaherty & Crumrine Total Return Fund Inc. stock logo
FLC
Flaherty & Crumrine Total Return Fund
$21,474$1,545 7.8%1,270,6560.4%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$21,4140.0%15,4910.4%Technology
Ciena Corporation stock logo
CIEN
Ciena
$20,9840.0%42,7750.4%Technology
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$20,676$4,469 27.6%1,363,8690.4%Finance
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$20,361$9,639 -32.1%1,832,6940.4%Finance
Coherent Corp. stock logo
COHR
Coherent
$19,8360.0%50,2850.4%Technology
LINDE PLC
$19,415$1,557 -7.4%37,4120.4%COMMON
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$18,894$11,745 164.3%1,243,8170.4%Finance
CLOUGH GLOBAL OPP FD GLO
$18,852$194 -1.0%3,080,4070.4%COMMON
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$18,802$125 -0.7%99,1540.4%Healthcare
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$18,7810.0%638,8030.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$18,679$6,283 -25.2%16,1820.4%Technology
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$18,619$9,333 -33.4%1,421,3160.4%Finance
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$18,359$6,609 56.3%1,127,6950.3%Finance
CLOUGH GLOBAL EQUITY FD GLQ
$18,107$34 -0.2%2,100,5300.3%COMMON
Vertiv Holdings Co. stock logo
VRT
Vertiv
$17,8740.0%53,3850.3%Industrials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$17,499$3,734 27.1%38,1450.3%Finance
Siemens AG stock logo
SIEGY
Siemens
$17,290$782 -4.3%107,4530.3%Industrials
Flaherty & Crumrine Preferred Income Fund Inc. stock logo
PFD
Flaherty & Crumrine Preferred Income Fund
$17,005$1,651 10.8%1,462,1830.3%Finance
Argan, Inc. stock logo
AGX
Argan
$16,128$3,708 -18.7%20,1970.3%Industrials
Flaherty & Crumrine Preferred and Income Fund Inc. stock logo
PFO
Flaherty & Crumrine Preferred and Income Fund
$15,894$1,847 13.1%1,720,1650.3%Finance
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$15,705$698 -4.3%3,020,1680.3%Finance
GE VERNOVA INC
$15,585$8,954 135.0%13,2650.3%COMMON
Bank of America Corporation stock logo
BAC
Bank of America
$15,541$1,318 -7.8%272,7480.3%Finance
Nuveen Mortgage and Income Fund stock logo
JLS
Nuveen Mortgage and Income Fund
$15,363$1,421 -8.5%878,9720.3%Finance
General American Investors, Inc. stock logo
GAM
General American Investors
$15,281$571 -3.6%239,7040.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$15,028$227 1.5%55,5950.3%Consumer Discretionary
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$14,828$2,432 19.6%2,295,3540.3%Finance
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$14,695$3,133 -17.6%2,465,5380.3%Finance
Western Asset Investment Grade Defined Opportunity Trust Inc. stock logo
IGI
Western Asset Investment Grade Defined Opportunity Trust
$14,649$862 6.3%909,2960.3%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$14,523$34 -0.2%34,0820.3%Industrials
Virtus Global Multi-Sector Income Fund stock logo
VGI
Virtus Global Multi-Sector Income Fund
$14,426$91 0.6%1,923,4020.3%Finance
PGIM Short Duration High Yield Opportunities Fund stock logo
SDHY
PGIM Short Duration High Yield Opportunities Fund
$14,219$194 -1.3%867,5360.3%
AbbVie Inc. stock logo
ABBV
AbbVie
$14,154$2,782 24.5%56,2490.3%Healthcare
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
$14,068$74 0.5%1,160,7550.3%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$13,9100.0%53,4250.3%Technology
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$13,788$813 6.3%2,241,9270.3%Finance
Flowserve Corporation stock logo
FLS
Flowserve
$13,714$48 0.4%184,9200.3%Industrials
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$13,585$1,564 13.0%657,2120.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,405$3,066 -18.6%114,1250.3%Technology
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$13,349$20,621 -60.7%483,8360.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,256$2,546 23.8%103,1590.3%Healthcare

Showing largest 100 holdings. View all holdings.
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