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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COMMON | 79466L302 | — | 23,535 shares | $5,403 |
| NEUBERGER RE SEC INC | COMMON | 64190A103 | — | 2,050,353 shares | $5,331 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | — | 23,249 shares | $5,288 |
| ATRICURE INC | COMMON | 04963C209 | — | 94,000 shares | $5,283 |
| NEW GERMANY FD INC | COMMON | 644465106 | — | 493,325 shares | $5,249 |
| INVESCO MUNI VMO | COMMON | 46132C107 | — | 621,292 shares | $5,188 |
| IBERDROLA SA - ADR | DEPOSITARY RECEIPT | 450737101 | — | 55,330 shares | $5,158 |
| DONALDSON CO INC | COMMON | 257651109 | — | 58,525 shares | $5,094 |
| CRANE COMPANY | COMMON | 224408104 | — | 24,965 shares | $5,093 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 56,750 shares | $4,929 |
| AXIS CAPITAL HOLDINGS | COMMON | G0692U109 | — | 51,150 shares | $4,818 |
| PINNACLE FINL PARTNERS IN | COMMON | 72348N109 | — | 50,627 shares | $4,739 |
| CARLISLE COS INC | COMMON | 142339100 | — | 14,485 shares | $4,667 |
| CORNERSTONE TOTAL RTR CRF | COMMON | 21924U300 | — | 731,134 shares | $4,504 |
| ASCENDIS PHARMA A/S | DEPOSITARY RECEIPT | K08588103 | — | 18,900 shares | $4,306 |
| AZZ INC | COMMON | 002474104 | — | 31,900 shares | $4,287 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 30,867 shares | $4,229 |
| ARTHUR J GALLAGHER & CO | COMMON | 363576109 | — | 18,493 shares | $4,218 |
| GOLAR LNG LTD | COMMON | G9456A100 | — | 87,925 shares | $4,178 |
| CLEARBRIDGE ENERGY MLP OP | COMMON | 18469P209 | — | 82,672 shares | $4,144 |
| GARMIN LTD | COMMON | H2906T109 | — | 14,039 shares | $4,027 |
| C H ROBINSON WORLDWIDE I | COMMON | 12541W209 | — | 27,080 shares | $4,007 |
| BANK OF NEW YORK MELLON C | COMMON | 064058100 | — | 27,665 shares | $4,001 |
| DYNATRACE INC | COMMON | 268150109 | — | 68,677 shares | $3,965 |
| CITIGROUP INC | COMMON | 172967424 | — | 30,540 shares | $3,954 |
| NUVEEN CRED STRAT INC FD | COMMON | 67073D102 | — | 825,176 shares | $3,920 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 15,060 shares | $3,849 |
| GRACO INC | COMMON | 384109104 | — | 49,950 shares | $3,838 |
| EATON VANCE SR INCOME TR | COMMON | 27826S103 | — | 781,694 shares | $3,791 |
| KNIGHT TRANSN INC | COMMON | 499049104 | — | 59,600 shares | $3,790 |
| AEROVIRONMENT INC | COMMON | 008073108 | — | 26,381 shares | $3,752 |
| BOOZ ALLEN HAMILTON HLDG | COMMON | 099502106 | — | 53,850 shares | $3,738 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 58,600 shares | $3,736 |
| BAE SYS PLC | DEPOSITARY RECEIPT | 05523R107 | — | 35,651 shares | $3,695 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 241,893 shares | $3,691 |
| ADDUS HOMECARE CORP | COMMON | 006739106 | — | 33,160 shares | $3,666 |
| AMETEK INC NEW | COMMON | 031100100 | — | 14,675 shares | $3,635 |
| US BANCORP DEL | COMMON | 902973304 | — | 62,300 shares | $3,598 |
| INVESCO TR VGM | COMMON | 46131M106 | — | 409,378 shares | $3,541 |
| NUVEEN CORE PLUS IMPACT F | COMMON | 67080D103 | — | 382,175 shares | $3,508 |
| NORTHERN OIL & GAS INC | COMMON | 665531307 | — | 153,200 shares | $3,505 |
| PIMCO NY MUNI INC II FND | COMMON | 72200Y102 | — | 571,781 shares | $3,499 |
| CATERPILLAR INC DEL | COMMON | 149123101 | — | 4,300 shares | $3,486 |
| PGIM SHORT DUR HIGH YLD | COMMON | 69346H100 | — | 296,641 shares | $3,483 |
| OLD NATIONAL BANCORP IN | COMMON | 680033107 | — | 140,770 shares | $3,469 |
| CREDO TECHNOLOGY GROUP HO | COMMON | G25457105 | — | 17,639 shares | $3,436 |
| WESTERN ASSET HGH YLD DFN | COMMON | 95768B107 | — | 343,619 shares | $3,388 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 6,640 shares | $3,381 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 24,700 shares | $3,341 |
| VERICEL CORP | COMMON | 92346J108 | — | 83,185 shares | $3,339 |
| IMAX CORP | COMMON | 45245E109 | — | 60,275 shares | $3,303 |
| ABERDEEN MUNI INCOME FD | COMMON | 552738106 | — | 675,424 shares | $3,276 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 63,450 shares | $3,209 |
| WESTERN ASSET DIVERSIFIED | COMMON | 95790K109 | — | 264,792 shares | $3,130 |
| HUBSPOT INC | COMMON | 443573100 | — | 15,125 shares | $3,100 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | — | 67,455 shares | $3,094 |
| INTERNATIONAL BUSINESS M | COMMON | 459200101 | — | 14,026 shares | $3,085 |
| STIFEL FINL CORP | COMMON | 860630102 | — | 43,999 shares | $3,082 |
| TFI INTERNATIONAL INC | COMMON | 87241L109 | — | 25,035 shares | $3,001 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 | — | 69,650 shares | $2,998 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 63,375 shares | $2,997 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 6,078 shares | $2,939 |
| FEDEX CORP | COMMON | 31428X106 | — | 10,243 shares | $2,920 |
| EAGLE MATERIALS INC | COMMON | 26969P108 | — | 16,835 shares | $2,879 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | — | 17,815 shares | $2,878 |
| RIO TINTO PLC | DEPOSITARY RECEIPT | 767204100 | — | 30,550 shares | $2,877 |
| RIVERNORTH DOUBLELINE OPP | COMMON | 76882G107 | — | 414,220 shares | $2,866 |
| NUVEEN AMT-FREE MUNI NEA | COMMON | 670657105 | — | 287,530 shares | $2,861 |
| TREX CO INC | COMMON | 89531P105 | — | 65,520 shares | $2,854 |
| EBAY INC | COMMON | 278642103 | — | 26,405 shares | $2,800 |
| DOORDASH INC | COMMON | 25809K105 | — | 15,190 shares | $2,788 |
| NCINO INC | COMMON | 63947X101 | — | 153,210 shares | $2,778 |
| BELDEN INC | COMMON | 077454106 | — | 25,015 shares | $2,700 |
| REINSURANCE GROUP AMER IN | COMMON | 759351604 | — | 10,955 shares | $2,698 |
| CORNERSTONE STRAT VAL CLM | COMMON | 21924B302 | — | 417,798 shares | $2,674 |
| INVESCO QUAL MUNI INC IQI | COMMON | 46133G107 | — | 308,177 shares | $2,656 |
| REGAL REXNORD CORP | COMMON | 758750103 | — | 17,093 shares | $2,651 |
| VISTRA CORP | COMMON | 92840M102 | — | 19,100 shares | $2,642 |
| NEUBERGER BERMAN INT NBH | COMMON | 64124P101 | — | 285,384 shares | $2,594 |
| COVISTA INC | COMMON | 00737L103 | — | 20,655 shares | $2,524 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 | — | 27,825 shares | $2,499 |
| AIRBNB INC-CLASS A | COMMON | 009066101 | — | 15,545 shares | $2,497 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | — | 49,775 shares | $2,494 |
| WA/CLAY US TRS INFL WIW | COMMON | 95766R104 | — | 308,108 shares | $2,425 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 | — | 8,945 shares | $2,367 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 31,875 shares | $2,310 |
| SAFRAN S A | DEPOSITARY RECEIPT | 786584102 | — | 24,465 shares | $2,298 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 | — | 79,950 shares | $2,287 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 33,240 shares | $2,277 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 4,350 shares | $2,272 |
| SENSIENT TECHNOLOGIES COR | COMMON | 81725T100 | — | 17,320 shares | $2,264 |
| BLACKROCK INC | COMMON | 09290D101 | — | 2,128 shares | $2,252 |
| NUVEEN DIVD ADV MUNI FD | COMMON | 67066V101 | — | 221,852 shares | $2,245 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 2,065 shares | $2,236 |
| CLOUGH GLOBAL DIV INC FD | COMMON | 18913Y103 | — | 380,009 shares | $2,200 |
| INVESCO SR INCOME TR | COMMON | 46131H107 | — | 752,350 shares | $2,174 |
| CSW INDUSTRIALS INC | COMMON | 126402106 | — | 7,540 shares | $2,172 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 4,785 shares | $2,163 |
| WESTERN ASSET INTM MUNI | COMMON | 958435109 | — | 306,528 shares | $2,143 |
| RELX PLC | DEPOSITARY RECEIPT | 759530108 | — | 64,134 shares | $2,128 |