Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fiserv Inc.COM | COM | $139M | 5.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $115M | 4.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $110M | 3.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $84.2M | 3.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $78.4M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $75.6M | 2.7% |
| Apple Inc.COM | COM | $63.7M | 2.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $52.2M | 1.9% |
| Costco Wholesale CorporationCOM | COM | $48.9M | 1.7% |
| Amazon Com Inc.COM | COM | $46.7M | 1.7% |
| Microsoft Corp.COM | COM | $45.9M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $44.4M | 1.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $41.3M | 1.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $41.2M | 1.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $36.9M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $35.8M | 1.3% |
| TJX Cos Inc. NewCOM | COM | $35.6M | 1.3% |
| Morgan StanleyCOM NEW | COM NEW | $35M | 1.3% |
| Caterpillar Inc.COM | COM | $34.7M | 1.2% |
| Palo Alto Networks Inc.COM | COM | $34M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $32.6M | 1.2% |
| Waste Mgmt Inc. DelCOM | COM | $32.2M | 1.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $32.2M | 1.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $31.8M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $31.6M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $29.9M | 1.1% |
| Cisco Sys Inc.COM | COM | $29.7M | 1.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $29.6M | 1.1% |
| Cintas Corp.COM | COM | $29.5M | 1.1% |
| Nvidia CorporationCOM | COM | $28.7M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $28.1M | 1.0% |
| Broadcom Inc.COM | COM | $28.1M | 1.0% |
| Blackrock Inc.COM | COM | $28M | 1.0% |
| Rtx CorporationCOM | COM | $27.8M | 1.0% |
| Eaton Corp. PLCSHS | SHS | $26.7M | 1.0% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $26.7M | 1.0% |
| Johnson & JohnsonCOM | COM | $26.4M | 0.9% |
| CSX Corp.COM | COM | $26.2M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $25.9M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $25.6M | 0.9% |
| Berkshire Hathaway Inc. DelCL A | CL A | $25.5M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $25.5M | 0.9% |
| Travelers Companies Inc.COM | COM | $25.2M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $24.9M | 0.9% |
| Philip Morris Intl Inc.COM | COM | $24.5M | 0.9% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $24.2M | 0.9% |
| S&P Global Inc.COM | COM | $21.6M | 0.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $21.4M | 0.8% |
| Chubb LimitedCOM | COM | $20.9M | 0.7% |
| Walmart Inc.COM | COM | $20.9M | 0.7% |
Fiserv Inc.COM$139M
- Class
- COM
- Share
- 5.0%
Vanguard Index FdsLARGE CAP ETF$115M
- Class
- LARGE CAP ETF
- Share
- 4.1%
Invesco Qqq TRUNIT SER 1$110M
- Class
- UNIT SER 1
- Share
- 3.9%
Vanguard Index FdsMID CAP ETF$84.2M
- Class
- MID CAP ETF
- Share
- 3.0%
Vanguard Index FdsSMALL CP ETF$78.4M
- Class
- SMALL CP ETF
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$75.6M
- Class
- CAP STK CL A
- Share
- 2.7%
Apple Inc.COM$63.7M
- Class
- COM
- Share
- 2.3%
Schwab Strategic TRINTL EQTY ETF$52.2M
- Class
- INTL EQTY ETF
- Share
- 1.9%
Costco Wholesale CorporationCOM$48.9M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$46.7M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$45.9M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$44.4M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$41.3M
- Class
- UTSER1 S&PDCRP
- Share
- 1.5%
iShares TRRUSSELL 2000 ETF$41.2M
- Class
- RUSSELL 2000 ETF
- Share
- 1.5%
Taiwan Semiconductor ManufacSPONSORED ADS$36.9M
- Class
- SPONSORED ADS
- Share
- 1.3%
Visa Inc.COM CL A$35.8M
- Class
- COM CL A
- Share
- 1.3%
TJX Cos Inc. NewCOM$35.6M
- Class
- COM
- Share
- 1.3%
Morgan StanleyCOM NEW$35M
- Class
- COM NEW
- Share
- 1.3%
Caterpillar Inc.COM$34.7M
- Class
- COM
- Share
- 1.2%
Palo Alto Networks Inc.COM$34M
- Class
- COM
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$32.6M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Waste Mgmt Inc. DelCOM$32.2M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI EAFE ETF$32.2M
- Class
- MSCI EAFE ETF
- Share
- 1.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$31.8M
- Class
- S&P500 EQL WGT
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$31.6M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$29.9M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
Cisco Sys Inc.COM$29.7M
- Class
- COM
- Share
- 1.1%
ASML Hldg NVN Y REGISTRY SHS$29.6M
- Class
- N Y REGISTRY SHS
- Share
- 1.1%
Cintas Corp.COM$29.5M
- Class
- COM
- Share
- 1.1%
Nvidia CorporationCOM$28.7M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$28.1M
- Class
- CL A
- Share
- 1.0%
Broadcom Inc.COM$28.1M
- Class
- COM
- Share
- 1.0%
Blackrock Inc.COM$28M
- Class
- COM
- Share
- 1.0%
Rtx CorporationCOM$27.8M
- Class
- COM
- Share
- 1.0%
Eaton Corp. PLCSHS$26.7M
- Class
- SHS
- Share
- 1.0%
iShares TRCORE 1 5 YR USD$26.7M
- Class
- CORE 1 5 YR USD
- Share
- 1.0%
Johnson & JohnsonCOM$26.4M
- Class
- COM
- Share
- 0.9%
CSX Corp.COM$26.2M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$25.9M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
Lam Research Corp.COM NEW$25.6M
- Class
- COM NEW
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL A$25.5M
- Class
- CL A
- Share
- 0.9%
Mastercard IncorporatedCL A$25.5M
- Class
- CL A
- Share
- 0.9%
Travelers Companies Inc.COM$25.2M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$24.9M
- Class
- COM
- Share
- 0.9%
Philip Morris Intl Inc.COM$24.5M
- Class
- COM
- Share
- 0.9%
Intuitive Surgical Inc.COM NEW$24.2M
- Class
- COM NEW
- Share
- 0.9%
S&P Global Inc.COM$21.6M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$21.4M
- Class
- SHRT TRM CORP BD
- Share
- 0.8%
Chubb LimitedCOM$20.9M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$20.9M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 507 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1034886
- File number
- 028-06252
- Options
- 0 call, 0 put
- In the 25 largest
- 48.7%
- Prior quarter
- $2.51B at 31 March 2026
- Positions opened
- 54
- Positions closed
- 69
Common questions
What are Pittenger & Anderson’s 13F holdings worth?
$2.79 billion across 507 positions for the quarter ended 30 June 2026.
What is Pittenger & Anderson’s largest 13F holding?
FISERV INC (COM) was the largest position at $139 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Pittenger & Anderson’s 13F portfolio?
The ten largest positions accounted for 29.2% of reported value and the twenty-five largest for 48.7%, across 507 positions as of 30 June 2026.
Does Form 13F show everything Pittenger & Anderson manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pittenger & Anderson file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.