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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) |
|---|---|---|---|---|---|
| EQUIFAX INC | COMMON | 294429105 | — | 285 shares | $39 |
| MUNICH RE GROUP ADR | DEPOSITARY RECEIPT | 626188106 | — | 3,400 shares | $38 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 225 shares | $37 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 700 shares | $37 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 341 shares | $36 |
| BLOCK INC | COMMON | 852234103 | — | 450 shares | $33 |
| AIR PRODS & CHEMS INC | COMMON | 009158106 | — | 116 shares | $32 |
| PPG INDUSTRIES INC | COMMON | 693506107 | — | 275 shares | $29 |
| MOSAIC CO | COMMON | 61945C103 | — | 1,205 shares | $26 |
| PUBLIC SVC ENTERPRISE GRP | COMMON | 744573106 | — | 355 shares | $24 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 349 shares | $21 |
| AON PLC | COMMON | G0403H108 | — | 54 shares | $15 |
| MASTERCARD INC | COMMON | 57636Q104 | — | 22 shares | $12 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 32 shares | $11 |
| VOYA ASIA PAC HI DVD EQ I | COMMON | 92912J102 | — | 866 shares | $8 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 125 shares | $6 |
| NUVEEN MUN CR OPP NMCO-R | RIGHT | 670663111 | — | 150,000 shares | $4 |
| VOYA EMRG MRKT HI DVD EQT | COMMON | 92912P108 | — | 545 shares | $4 |
| OUTSET MEDICAL INC | COMMON | 690145206 | — | 177 shares | $1 |
| QUANTERIX CORP | COMMON | 74766Q101 | — | 272 shares | $1 |
| ABRDN GLOBAL INFRA ASGI-R | RIGHT | 00326W114 | — | 40,000 shares | $1 |
| MEREO BIOPHARMA GROUP PLC | DEPOSITARY RECEIPT | 589492107 | — | 970 shares | $0 |
| NISOURCE INC | COMMON | 65473P105 | — | 0 shares | $0 |
| TETRALOGIC PHARMACEUTICAL | COMMON | 88165U109 | — | 3,913 shares | $0 |