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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) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COMMON | 871607107 | — | 4,842 shares | $2,106 |
| ADYEN NV-ADR | DEPOSITARY RECEIPT | 00783V104 | — | 203,225 shares | $1,996 |
| MEXICO FUND INC MXF | COMMON | 592835102 | — | 97,737 shares | $1,993 |
| YETI HOLDINGS INC | COMMON | 98585X104 | — | 46,985 shares | $1,927 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 40,000 shares | $1,842 |
| SAMSARA, INC. | COMMON | 79589L106 | — | 48,115 shares | $1,835 |
| BOOKING HLDGS INC | COMMON | 09857L108 | — | 11,250 shares | $1,833 |
| TARGET CORP | COMMON | 87612E106 | — | 11,689 shares | $1,832 |
| CRANE NXT CO | COMMON | 224441105 | — | 38,400 shares | $1,809 |
| SOLSTICE ADV MATERIALS | COMMON | 83443Q103 | — | 32,000 shares | $1,802 |
| PIMCO STRATEGIC INCOME FD | COMMON | 72200X104 | — | 352,704 shares | $1,785 |
| CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | — | 13,440 shares | $1,727 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 15,100 shares | $1,693 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 10,931 shares | $1,684 |
| PIMCO MUNI INCOME FD II | COMMON | 72200W106 | — | 255,149 shares | $1,676 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 | — | 144,225 shares | $1,667 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 | — | 75,075 shares | $1,663 |
| NESTLE SA ADR | DEPOSITARY RECEIPT | 641069406 | — | 18,270 shares | $1,659 |
| BLACKROCK MUNIYIELD PA | COMMON | 09255G107 | — | 170,598 shares | $1,646 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 | — | 13,620 shares | $1,641 |
| ZURN WATER SOLUTIONS CORP | COMMON | 98983L108 | — | 35,000 shares | $1,626 |
| INVESCO AD VKI | COMMON | 46132E103 | — | 213,959 shares | $1,600 |
| ARTISAN PARTNERS ASSET MG | COMMON | 04316A108 | — | 43,725 shares | $1,579 |
| OUTFRONT MEDIA INC | REIT | 69007J304 | — | 56,850 shares | $1,578 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 6,705 shares | $1,563 |
| NUVEEN AMT FREE MUNI NVG | COMMON | 67071L106 | — | 145,305 shares | $1,542 |
| MIZUHO FINANCIAL GRP ADR | DEPOSITARY RECEIPT | 60687Y109 | — | 139,000 shares | $1,536 |
| BLUEROCK PVT REAL ESTATE | COMMON | 09631P102 | — | 121,868 shares | $1,528 |
| EVERCORE PARTNERS INC | COMMON | 29977A105 | — | 5,795 shares | $1,492 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 38,475 shares | $1,489 |
| STERIS PLC | COMMON | G8473T100 | — | 6,985 shares | $1,467 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 114,450 shares | $1,449 |
| LIBERTY ALL STAR EQUI USA | COMMON | 530158104 | — | 248,085 shares | $1,431 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 | — | 55,742 shares | $1,411 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 | — | 21,300 shares | $1,405 |
| ALLIANCEBERNSTEIN HOLDING | MLP | 01881G106 | — | 40,200 shares | $1,402 |
| CHORD ENERGY CORP | COMMON | 674215207 | — | 10,450 shares | $1,401 |
| TESLA INC | COMMON | 88160R101 | — | 3,943 shares | $1,399 |
| ESTABLISHMENT LABS HLDGS | COMMON | G31249108 | — | 21,600 shares | $1,386 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 11,150 shares | $1,332 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 | — | 146,450 shares | $1,312 |
| HORACE MANN EDUCATORS COR | COMMON | 440327104 | — | 29,345 shares | $1,309 |
| BHP GROUP ADR | DEPOSITARY RECEIPT | 088606108 | — | 15,420 shares | $1,308 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 8,394 shares | $1,301 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 3,567 shares | $1,299 |
| KKR & CO INC | COMMON | 48251W104 | — | 14,200 shares | $1,296 |
| IRIDIUM COMMUNICATIONS | COMMON | 46269C102 | — | 26,725 shares | $1,280 |
| BLACKROCK MUNIHOLDINGS CA | COMMON | 09254L107 | — | 129,918 shares | $1,267 |
| SILGAN HOLDINGS INC | COMMON | 827048109 | — | 36,425 shares | $1,266 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 8,560 shares | $1,244 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 23,900 shares | $1,238 |
| AVIENT CORPORATION | COMMON | 05368V106 | — | 30,565 shares | $1,230 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 2,780 shares | $1,210 |
| ESSENTIAL PPTYS RLTY TR I | REIT | 29670E107 | — | 46,500 shares | $1,200 |
| GLACIER BANCORP INC | COMMON | 37637Q105 | — | 27,420 shares | $1,185 |
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 | — | 22,365 shares | $1,183 |
| BRINKS CO | COMMON | 109696104 | — | 11,700 shares | $1,182 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 | — | 20,480 shares | $1,142 |
| ENPRO INC | COMMON | 29355X107 | — | 3,725 shares | $1,141 |
| TOAST INC | COMMON | 888787108 | — | 39,300 shares | $1,139 |
| CENTURY COMMUNITIES INC | COMMON | 156504300 | — | 18,830 shares | $1,135 |
| AMNEAL PHARMACEUTICALS IN | COMMON | 03168L105 | — | 56,150 shares | $1,131 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 | — | 13,380 shares | $1,117 |
| CRH PLC | COMMON | G25508105 | — | 13,325 shares | $1,103 |
| HUNTINGTON INGALLS INDUST | COMMON | 446413106 | — | 4,100 shares | $1,095 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | — | 16,500 shares | $1,086 |
| BLACKROCK MUNIYIELD NY | COMMON | 09255E102 | — | 123,065 shares | $1,078 |
| JOHN HANCOCK DIVERSIFIED | COMMON | 47804L102 | — | 96,148 shares | $1,072 |
| TARGA RESOURCES CORP | COMMON | 87612G101 | — | 3,840 shares | $1,038 |
| MARSH & MCLENNAN COS | COMMON | 571748102 | — | 6,000 shares | $1,024 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 | — | 7,325 shares | $1,022 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | — | 12,825 shares | $963 |
| CUBESMART | REIT | 229663109 | — | 25,300 shares | $951 |
| ISHARES MSCI INDIA ETF | EXCHANGE TRADED FUND | 46429B598 | — | 20,325 shares | $949 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 | — | 51,225 shares | $948 |
| HANOVER INS GROUP INC | COMMON | 410867105 | — | 4,390 shares | $940 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 | — | 3,095 shares | $919 |
| WELLS FARGO GLOB DIVD OPP | COMMON | 94987C103 | — | 142,276 shares | $911 |
| PGIM GLOBAL SHORT DUR | COMMON | 69346J106 | — | 81,179 shares | $895 |
| COGNEX CORP | COMMON | 192422103 | — | 14,600 shares | $885 |
| AAR CORP | COMMON | 000361105 | — | 8,525 shares | $865 |
| GLOBANT S A | COMMON | L44385109 | — | 24,795 shares | $860 |
| NUVEEN NY AMT-FREE NRK | COMMON | 670656107 | — | 92,273 shares | $853 |
| HDFC BANK LTD ADR | DEPOSITARY RECEIPT | 40415F101 | — | 37,650 shares | $841 |
| NUVEEN MUN CR OPPORTUNITI | COMMON | 670663103 | — | 94,645 shares | $841 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 8,294 shares | $807 |
| EURONET WORLDWIDE INC | COMMON | 298736109 | — | 12,825 shares | $806 |
| PFIZER INC | COMMON | 717081103 | — | 27,428 shares | $782 |
| ABRDN GLOBAL INFRA INCOME | COMMON | 00326W106 | — | 40,000 shares | $773 |
| CABOT CORP | COMMON | 127055101 | — | 10,000 shares | $769 |
| ARCUTIS BIOTHERAPEUTICS I | COMMON | 03969K108 | — | 28,900 shares | $764 |
| ASSOCIATED BANC CORP | COMMON | 045487105 | — | 26,100 shares | $748 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 9,100 shares | $748 |
| FTI CONSULTING INC | COMMON | 302941109 | — | 5,485 shares | $738 |
| OLIN CORP | COMMON | 680665205 | — | 46,575 shares | $722 |
| COMMERCIAL METALS CO | COMMON | 201723103 | — | 11,425 shares | $709 |
| IRADIMED CORP | COMMON | 46266A109 | — | 8,175 shares | $705 |
| WATERBRIDGE INFRASTRUCTUR | COMMON | 940923105 | — | 24,800 shares | $697 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 402 shares | $695 |
| HAWKINS INC | COMMON | 420261109 | — | 5,355 shares | $675 |