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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
  1. VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $111,571,956
  2. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $109,465,395
  3. FISERV INC · COM · 337738108 · shares: $93,828,650
  4. VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $81,417,136
  5. VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $73,850,395
  6. APPLE INC · COM · 037833100 · shares: $73,474,057
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $72,545,899
  8. MICROSOFT CORP · COM · 594918104 · shares: $63,545,350
  9. AMAZON COM INC · COM · 023135106 · shares: $49,131,384
  10. COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $47,467,859

Reported holdings

509 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NIOCORP DEVS LTD*W EXP 03/17/202654484153 — 300 shares $228
PENN ENTERTAINMENT INCCOM707569109 — 15 shares $220
VIATRIS INCCOM92556V106 — 9 shares $155
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 — 62 shares $142
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 — 77 shares $94
GAME YOUR GAME INCCOM364927103 — 137 shares $91
ELEDON PHARMACEUTICALS INCCOM28617K101 — 35 shares $89
LUMEN TECHNOLOGIES INCCOM550241103 — 13 shares $73
VERSANT MEDIA GROUP INCCOM CL A925283103 — 2 shares $64