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PITTENGER & ANDERSON INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,783,679,307
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $111,571,956
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $109,465,395
- FISERV INC · COM · 337738108 · shares: $93,828,650
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $81,417,136
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $73,850,395
- APPLE INC · COM · 037833100 · shares: $73,474,057
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $72,545,899
- MICROSOFT CORP · COM · 594918104 · shares: $63,545,350
- AMAZON COM INC · COM · 023135106 · shares: $49,131,384
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $47,467,859
Reported holdings
509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 66,355 shares | $5,711,839 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 57,016 shares | $5,572,744 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 35,658 shares | $5,488,836 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 45,450 shares | $5,392,188 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 34,940 shares | $5,372,724 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 44,575 shares | $5,299,968 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 66,119 shares | $5,179,102 |
| NUCOR CORP | COM | 670346105 | — | 21,865 shares | $5,110,944 |
| AON PLC | SHS CL A | G0403H108 | — | 17,192 shares | $4,758,230 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,734 shares | $4,725,802 |
| FERRARI N V | COM | N3167Y103 | — | 12,019 shares | $4,721,665 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 49,330 shares | $4,647,873 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,518 shares | $4,486,062 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 57,145 shares | $4,332,734 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,965 shares | $4,237,924 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 140,065 shares | $4,201,950 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 18,065 shares | $4,173,557 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 38,285 shares | $4,117,169 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,963 shares | $3,957,696 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 116,306 shares | $3,795,068 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 54,490 shares | $3,669,357 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 13,185 shares | $3,668,463 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,535 shares | $3,636,543 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20,085 shares | $3,491,577 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 19,475 shares | $3,486,025 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,880 shares | $3,326,343 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,655 shares | $3,310,296 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 49,020 shares | $3,274,046 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,886 shares | $3,221,156 |
| UNION PAC CORP | COM | 907818108 | — | 11,744 shares | $3,195,895 |
| PEPSICO INC | COM | 713448108 | — | 24,687 shares | $3,128,285 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 67,860 shares | $3,112,739 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 31,055 shares | $3,069,166 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 29,758 shares | $2,955,267 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,611 shares | $2,930,009 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,099 shares | $2,919,983 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,935 shares | $2,840,144 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 111,980 shares | $2,671,843 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,773 shares | $2,579,430 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 12,450 shares | $2,279,595 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,969 shares | $2,233,945 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,976 shares | $2,053,061 |
| ICICI BK LTD | ADR | 45104G104 | — | 74,190 shares | $2,043,935 |
| PRICESMART INC | COM | 741511109 | — | 11,775 shares | $1,991,271 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,789 shares | $1,920,546 |
| SERVICENOW INC | COM | 81762P102 | — | 14,183 shares | $1,900,664 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 11,022 shares | $1,838,470 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 31,735 shares | $1,787,316 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,725 shares | $1,721,192 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 36,225 shares | $1,707,647 |
| SALESFORCE INC | COM | 79466L302 | — | 7,427 shares | $1,705,017 |
| MCDONALDS CORP | COM | 580135101 | — | 7,353 shares | $1,698,027 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,970 shares | $1,682,006 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,750 shares | $1,681,648 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 27,715 shares | $1,677,312 |
| FASTENAL CO | COM | 311900104 | — | 32,446 shares | $1,607,051 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,800 shares | $1,512,618 |
| NASDAQ INC | COM | 631103108 | — | 16,306 shares | $1,500,316 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,125 shares | $1,492,332 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,218 shares | $1,470,762 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,432 shares | $1,470,671 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,444 shares | $1,445,127 |
| AMGEN INC | COM | 031162100 | — | 3,003 shares | $1,265,795 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,150 shares | $1,263,006 |
| ELI LILLY & CO | COM | 532457108 | — | 1,084 shares | $1,254,275 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,995 shares | $1,220,462 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,875 shares | $1,218,979 |
| WW GRAINGER INC | COM | 384802104 | — | 941 shares | $1,172,261 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 11,134 shares | $1,147,359 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,553 shares | $1,131,140 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,260 shares | $1,045,463 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,260 shares | $940,227 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,665 shares | $912,632 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,335 shares | $881,141 |
| GE VERNOVA INC | COM | 36828A101 | — | 900 shares | $855,441 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 32,125 shares | $848,743 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,480 shares | $821,498 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,205 shares | $813,436 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,110 shares | $809,306 |
| TESLA INC | COM | 88160R101 | — | 2,166 shares | $768,519 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,390 shares | $754,275 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,680 shares | $751,500 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,545 shares | $743,972 |
| CNX RES CORP | COM | 12653C108 | — | 23,444 shares | $730,750 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,587 shares | $711,903 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,376 shares | $706,097 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,617 shares | $696,521 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,531 shares | $687,898 |
| RUBRIK INC. | CL A | 781154109 | — | 5,852 shares | $669,879 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,357 shares | $648,859 |
| STARBUCKS CORP | COM | 855244109 | — | 6,901 shares | $648,403 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,849 shares | $630,029 |
| ROSS STORES INC | COM | 778296103 | — | 2,675 shares | $624,345 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 5,685 shares | $622,337 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,140 shares | $621,521 |
| CORNING INC | COM | 219350105 | — | 3,710 shares | $570,450 |
| NETFLIX INC. | COM | 64110L106 | — | 7,860 shares | $546,899 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,196 shares | $534,839 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,390 shares | $482,720 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,000 shares | $482,220 |