← Back to Discover
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) |
|---|---|---|---|---|---|
| DOUBLELINE INCOME SOL DSL | COMMON | 258622109 | — | 64,067 shares | $641 |
| WESTERN ASSET MTG DEF OPP | COMMON | 95790B109 | — | 66,521 shares | $633 |
| EATON VANCE INS FD EIM | COMMON | 27827X101 | — | 66,339 shares | $602 |
| HERCULES CAPITAL INC | COMMON | 427096508 | — | 35,000 shares | $588 |
| HA SUSTAINABLE INFRASTRUC | COMMON | 41068X100 | — | 15,950 shares | $571 |
| AMEREN CORP | COMMON | 023608102 | — | 5,688 shares | $565 |
| BANCO SANTANDER CHILE ADR | DEPOSITARY RECEIPT | 05964H105 | — | 40,400 shares | $559 |
| BAIDU INC-SPON ADR | DEPOSITARY RECEIPT | 056752108 | — | 6,425 shares | $558 |
| NIKE INC CL B | COMMON | 654106103 | — | 15,390 shares | $545 |
| ADVANCED ENERGY INDS | COMMON | 007973100 | — | 1,894 shares | $534 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 4,854 shares | $531 |
| PLEXUS CORP | COMMON | 729132100 | — | 1,975 shares | $515 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 7,680 shares | $494 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 26,202 shares | $475 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 | — | 519 shares | $472 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 10,770 shares | $470 |
| AFLAC INC | COMMON | 001055102 | — | 4,200 shares | $469 |
| STANDEX INTL CORP | COMMON | 854231107 | — | 1,660 shares | $453 |
| ALIBABA GROUP HOLDING ADR | DEPOSITARY RECEIPT | 01609W102 | — | 4,080 shares | $439 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 | — | 11,970 shares | $434 |
| VANGUARD TAX-MANAGED FDS | EXCHANGE TRADED FUND | 921943858 | — | 5,955 shares | $420 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 | — | 92,875 shares | $400 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 | — | 1,475 shares | $391 |
| UNITED BANKSHARES INC WES | COMMON | 909907107 | — | 8,335 shares | $383 |
| FLEX LTD | COMMON | Y2573F102 | — | 3,450 shares | $379 |
| TRIP COM GROUP LTD | DEPOSITARY RECEIPT | 89677Q107 | — | 8,950 shares | $350 |
| ARCOSA INC | COMMON | 039653100 | — | 2,360 shares | $345 |
| FEDERATED PREM MUN INC FD | COMMON | 31423P108 | — | 34,937 shares | $344 |
| STEPAN CO | COMMON | 858586100 | — | 5,400 shares | $337 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 750 shares | $334 |
| VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND | 922908751 | — | 1,154 shares | $328 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 886 shares | $324 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 1,575 shares | $319 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 | — | 3,965 shares | $308 |
| SEA LTD-ADR | DEPOSITARY RECEIPT | 81141R100 | — | 3,075 shares | $299 |
| TCW COMPOUNDERS ETF | EXCHANGE TRADED FUND | 29287L601 | — | 9,600 shares | $296 |
| MINERALYS THERAPEUTICS IN | COMMON | 603170101 | — | 11,150 shares | $280 |
| CASELLA WASTE SYS INC | COMMON | 147448104 | — | 3,307 shares | $266 |
| KLA CORP | COMMON | 482480100 | — | 1,363 shares | $266 |
| BERKSHIRE HATHAWAY INC DE | COMMON | 084670702 | — | 533 shares | $265 |
| RENTOKIL INITIAL PLC-ADR | DEPOSITARY RECEIPT | 760125104 | — | 13,430 shares | $265 |
| EPLUS INC | COMMON | 294268107 | — | 2,900 shares | $261 |
| ICU MEDICAL INC | COMMON | 44930G107 | — | 1,600 shares | $257 |
| DORMAN PRODUCTS INC | COMMON | 258278100 | — | 2,060 shares | $253 |
| OPENLANE INC | COMMON | 48238T109 | — | 7,290 shares | $249 |
| AZENTA INC | COMMON | 114340102 | — | 7,090 shares | $247 |
| WILEY JOHN & SONS INC | COMMON | 968223206 | — | 5,180 shares | $247 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 2,375 shares | $247 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 | — | 2,160 shares | $239 |
| BLACKROCK CAP ALLOC BCAT | COMMON | 09260U109 | — | 17,353 shares | $238 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 | — | 1,222 shares | $234 |
| DTE ENERGY CO | COMMON | 233331107 | — | 1,890 shares | $230 |
| MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | — | 9,475 shares | $223 |
| HAEMONETICS CORP | COMMON | 405024100 | — | 2,110 shares | $222 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 | — | 2,194 shares | $218 |
| MEDNAX INC | COMMON | 58502B106 | — | 7,770 shares | $200 |
| ONE GAS INC | COMMON | 68235P108 | — | 2,740 shares | $197 |
| FOMENTO ECONOMICO MEX ADR | DEPOSITARY RECEIPT | 344419106 | — | 1,575 shares | $187 |
| MATADOR RES CO | COMMON | 576485205 | — | 3,525 shares | $182 |
| TIDEWATER INC NEW | COMMON | 88642R109 | — | 2,200 shares | $178 |
| APTIV PLC | COMMON | G3265R107 | — | 3,985 shares | $171 |
| ECOLAB INC | COMMON | 278865100 | — | 615 shares | $169 |
| JBT MAREL CORPORATION | COMMON | 477839104 | — | 1,563 shares | $165 |
| BANCO SANTANDER CHILE ADR | DEPOSITARY RECEIPT | 05965X109 | — | 4,700 shares | $157 |
| FULLER H B CO | COMMON | 359694106 | — | 3,125 shares | $155 |
| MAKEMYTRIP LTD | COMMON | V5633W109 | — | 3,275 shares | $155 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 1,700 shares | $139 |
| MGE ENERGY INC | COMMON | 55277P104 | — | 1,730 shares | $120 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 495 shares | $117 |
| BLACKROCK MUNIHLDGS MUJ | COMMON | 09254X101 | — | 10,000 shares | $113 |
| JD.COM INC - ADR | DEPOSITARY RECEIPT | 47215P106 | — | 4,200 shares | $112 |
| WAL MART STORES INC | COMMON | 931142103 | — | 1,062 shares | $110 |
| ATMUS FILTRATION TECHNOLO | COMMON | 04956D107 | — | 2,450 shares | $106 |
| WELLTOWER INC | REIT | 95040Q104 | — | 450 shares | $104 |
| QUANTA SERVICES INC | COMMON | 74762E102 | — | 155 shares | $100 |
| AMGEN INC | COMMON | 031162100 | — | 235 shares | $99 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 390 shares | $99 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 965 shares | $96 |
| ISHARES INC MSCI JAPAN | EXCHANGE TRADED FUND | 46434G822 | — | 880 shares | $86 |
| INFINEON TECHNOLOGIES AG | DEPOSITARY RECEIPT | 45662N103 | — | 1,255 shares | $85 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 216 shares | $85 |
| NEWMONT CORP | COMMON | 651639106 | — | 690 shares | $80 |
| ROSS STORES INC | COMMON | 778296103 | — | 340 shares | $79 |
| JM SMUCKER CO | COMMON | 832696405 | — | 620 shares | $74 |
| ZOETIS INC | COMMON | 98978V103 | — | 1,052 shares | $73 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 202 shares | $72 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 785 shares | $67 |
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | — | 730 shares | $67 |
| BRADY CORP | COMMON | 104674106 | — | 790 shares | $66 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 1,140 shares | $66 |
| SYSCO CORP | COMMON | 871829107 | — | 815 shares | $64 |
| VERSIGENT PLC | COMMON | G9600F104 | — | 1,328 shares | $60 |
| NICE LTD ADR | DEPOSITARY RECEIPT | 653656108 | — | 500 shares | $56 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 2,575 shares | $51 |
| SIBANYE STILLWATER LTD | DEPOSITARY RECEIPT | 82575P107 | — | 5,000 shares | $51 |
| FRANKLIN LTD DURATION FTF | COMMON | 35472T101 | — | 9,381 shares | $50 |
| DEERE & CO | COMMON | 244199105 | — | 71 shares | $48 |
| DROPBOX INC | COMMON | 26210C104 | — | 1,250 shares | $42 |
| GLENCORE PLC | DEPOSITARY RECEIPT | 37827X100 | — | 2,840 shares | $42 |
| REVVITY INC | COMMON | 714046109 | — | 270 shares | $41 |