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SIT INVESTMENT ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $5,217,764
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
- NVIDIA CORP · COMMON · 67066G104 · shares: $186,860
- APPLE COMPUTER INC · COMMON · 037833100 · shares: $146,916
- BROADCOM INC · COMMON · 11135F101 · shares: $143,467
- MICROSOFT CORP · COMMON · 594918104 · shares: $141,350
- ANGEL OAK FINANCIAL STRAT · COMMON · 03464A100 · shares: $133,687
- BLACKROCK TAX MUNI BOND · COMMON · 09248X100 · shares: $119,556
- BLACKROCK CORE BD TR BHK · COMMON · 09249E101 · shares: $104,904
- TCW STRATEGIC INCOME FUND · COMMON · 872340104 · shares: $100,384
- ALPHABET INC - CL A · COMMON · 02079K305 · shares: $98,118
- FRANKLIN PREMIER INCOME T · COMMON · 746853100 · shares: $97,010
Reported holdings
524 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLAH & CRUM PFD FFC | COMMON | 338478100 | — | 834,844 shares | $12,473 |
| DOVER CORP | COMMON | 260003108 | — | 66,048 shares | $12,354 |
| BLACKROCK MUNI QLTY III | COMMON | 09254E103 | — | 1,280,502 shares | $12,331 |
| ABERDEEN INCOME CRED STRA | COMMON | 003057106 | — | 2,763,163 shares | $12,296 |
| SHELL PLC ADR | DEPOSITARY RECEIPT | 780259305 | — | 128,582 shares | $12,222 |
| ALLSPRING INC OPP FD | COMMON | 94987B105 | — | 1,989,932 shares | $11,959 |
| GLAUKOS CORP | COMMON | 377322102 | — | 72,580 shares | $11,917 |
| ELLSWORTH GROWTH & INCOME | COMMON | 289074106 | — | 1,011,403 shares | $11,854 |
| CISCO SYS INC | COMMON | 17275R102 | — | 109,975 shares | $11,837 |
| UNION PAC CORP | COMMON | 907818108 | — | 43,096 shares | $11,728 |
| GABELLI HLTH CARE | COMMON | 36246K103 | — | 1,218,530 shares | $11,588 |
| WESTERN ASSET PREMIER WEA | COMMON | 957664105 | — | 1,162,404 shares | $11,578 |
| MCDONALDS CORP | COMMON | 580135101 | — | 49,731 shares | $11,485 |
| BNY MELLON MUNI BND INFRA | COMMON | 09662W109 | — | 1,215,721 shares | $11,440 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 34,317 shares | $11,387 |
| BLACKSTONE GSO SR FLTING | COMMON | 09256U105 | — | 868,589 shares | $11,248 |
| FLAHERTY & CRUMRINE D DFP | COMMON | 33848W106 | — | 586,113 shares | $11,066 |
| WESTERN ASSET HIGH INC | COMMON | 95766K109 | — | 3,344,658 shares | $10,904 |
| SERVICENOW INC | COMMON | 81762P102 | — | 80,870 shares | $10,837 |
| GENPACT LTD | COMMON | G3922B107 | — | 332,900 shares | $10,829 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 53,080 shares | $10,824 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 69,131 shares | $10,641 |
| CARLYLE GROUP INC/THE | COMMON | 14316J108 | — | 266,390 shares | $10,565 |
| CALAMOS LNG SHR EQT DYNAM | COMMON | 12812C106 | — | 835,887 shares | $10,499 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 19,167 shares | $10,468 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 26,191 shares | $10,390 |
| XAI OCTAGN FLT RAT & ALT | COMMON | 98400T304 | — | 538,812 shares | $10,356 |
| ROYCE MICRO-CAP TR INC RM | COMMON | 780915104 | — | 758,577 shares | $10,195 |
| JN HANCOCK INV TRUST JHI | COMMON | 410142103 | — | 822,914 shares | $10,163 |
| INTERCONTINENTALEXCHANGE | COMMON | 45866F104 | — | 65,620 shares | $9,976 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 272,105 shares | $9,954 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 67,695 shares | $9,835 |
| NETFLIX INC | COMMON | 64110L106 | — | 139,536 shares | $9,709 |
| BLACKROCK MUNIHOLDINGS FD | COMMON | 09253N104 | — | 936,829 shares | $9,612 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 111,350 shares | $9,608 |
| ATLASSIAN CORP | COMMON | 049468101 | — | 52,859 shares | $9,477 |
| TAIWAN SEMICONDUCTOR ADR | DEPOSITARY RECEIPT | 874039100 | — | 20,267 shares | $9,246 |
| DOUBLELINE YIELD OPPORTUN | COMMON | 25862D105 | — | 689,196 shares | $9,215 |
| COCA COLA CO | COMMON | 191216100 | — | 105,982 shares | $9,123 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 52,927 shares | $9,120 |
| ADVENT CLAYMORE CV SEC | COMMON | 00764C109 | — | 787,321 shares | $9,023 |
| DEXCOM INC | COMMON | 252131107 | — | 104,455 shares | $9,013 |
| IDACORP INC | COMMON | 451107106 | — | 68,025 shares | $8,893 |
| CSX CORP | COMMON | 126408103 | — | 190,545 shares | $8,862 |
| EXXONMOBIL HOLDINGS CORP | COMMON | 30233Q108 | — | 54,425 shares | $8,858 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 51,605 shares | $8,807 |
| HUBBELL INC | COMMON | 443510607 | — | 19,098 shares | $8,663 |
| INTUIT | COMMON | 461202103 | — | 31,345 shares | $8,642 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 17,685 shares | $8,619 |
| EQUITABLE HOLDINGS INC | COMMON | 29452E101 | — | 166,200 shares | $8,521 |
| MORGAN STANLEY | COMMON | 617446448 | — | 45,295 shares | $8,519 |
| PPL CORP | COMMON | 69351T106 | — | 258,575 shares | $8,505 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 31,990 shares | $8,469 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 54,531 shares | $8,458 |
| NATERA INC | COMMON | 632307104 | — | 20,273 shares | $8,379 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 19,796 shares | $8,364 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 10,890 shares | $8,216 |
| RTX CORP | COMMON | 75513E101 | — | 43,080 shares | $7,998 |
| ACCENTURE PLC CL A | COMMON | G1151C101 | — | 43,232 shares | $7,927 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 35,555 shares | $7,911 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 134,703 shares | $7,789 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 114,575 shares | $7,782 |
| EATON VANCE SH TM DR DIVR | COMMON | 27828V104 | — | 784,238 shares | $7,780 |
| ARGAN INC | COMMON | 04010E109 | — | 20,507 shares | $7,751 |
| WESTERN ASSET GLOBAL EHI | COMMON | 95766B109 | — | 1,407,618 shares | $7,672 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 103,019 shares | $7,667 |
| EVERGY INC | COMMON | 30034W106 | — | 95,986 shares | $7,529 |
| PIMCO CA MUNI INC PCQ | COMMON | 72200N106 | — | 975,566 shares | $7,522 |
| XYLEM INC | COMMON | 98419M100 | — | 74,235 shares | $7,518 |
| NUVEEN MUN HIGH INC OPP | COMMON | 670682103 | — | 833,803 shares | $7,471 |
| BLACKSTONE LNG SHRT CR | COMMON | 09257D102 | — | 693,895 shares | $7,328 |
| TAKE-TWO INTERACTIVE SOFT | COMMON | 874054109 | — | 35,302 shares | $7,325 |
| STRYKER CORP | COMMON | 863667101 | — | 26,106 shares | $7,189 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 33,942 shares | $7,160 |
| PIMCO DYNAMIC INC FD PDI | COMMON | 72201Y101 | — | 501,182 shares | $7,032 |
| PIMCO DYNAMIC INCOME OPPO | COMMON | 69355M107 | — | 582,257 shares | $6,906 |
| CROWDSTRIKE HOLDINGS INC | COMMON | 22788C105 | — | 26,000 shares | $6,884 |
| ORACLE CORP | COMMON | 68389X105 | — | 49,996 shares | $6,864 |
| AUTODESK INC | COMMON | 052769106 | — | 32,623 shares | $6,818 |
| PTC INC | COMMON | 69370C100 | — | 46,750 shares | $6,559 |
| ALLIANCE NATL MUNI AFB | COMMON | 01864U106 | — | 686,111 shares | $6,539 |
| UBS ASSET MGMT INC FD | COMMON | 224916106 | — | 2,785,976 shares | $6,519 |
| BLACKROCK MUNIYIELD QUAL | COMMON | 09254F100 | — | 653,253 shares | $6,487 |
| ALLIANZ SE ADR | DEPOSITARY RECEIPT | 018820100 | — | 137,858 shares | $6,477 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 85,267 shares | $6,458 |
| MKS INC | COMMON | 55306N104 | — | 24,150 shares | $6,408 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 6,660 shares | $6,363 |
| PEPSICO INC | COMMON | 713448108 | — | 49,883 shares | $6,321 |
| REALTY INCOME CORP | REIT | 756109104 | — | 116,150 shares | $6,307 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 15,849 shares | $6,252 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 51,330 shares | $6,236 |
| COCA COLA EUROPACIFIC PT | COMMON | G25839104 | — | 61,300 shares | $6,235 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 10,225 shares | $6,222 |
| SONY GROUP CORPORATION | DEPOSITARY RECEIPT | 835699307 | — | 263,110 shares | $6,191 |
| SHERWIN-WILLIAMS CO | COMMON | 824348106 | — | 19,122 shares | $6,182 |
| INVESCO MUNI VKQ | COMMON | 46131J103 | — | 700,744 shares | $5,942 |
| BANCROFT FUND LTD BCV | COMMON | 059695106 | — | 255,169 shares | $5,889 |
| COHEN & STEERS QUAL INC R | COMMON | 19247L106 | — | 538,295 shares | $5,867 |
| BLACKROCK HLTH SCI TRM TR | COMMON | 09260E105 | — | 340,501 shares | $5,686 |
| KODIAK GAS SERVICES INC | COMMON | 50012A108 | — | 102,900 shares | $5,451 |