Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $44.6M | 14.0% |
| T Rowe Price Exchange-tradedSMALL MID CAP | SMALL MID CAP | $11.7M | 3.7% |
| Nvidia CorporationCOM | COM | $10.5M | 3.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $10.1M | 3.2% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $8.19M | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.02M | 2.5% |
| Microsoft Corp.COM | COM | $7.61M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.11M | 2.2% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $5.63M | 1.8% |
| Costco Wholesale CorporationCOM | COM | $5.55M | 1.7% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $5.54M | 1.7% |
| Starbucks Corp.COM | COM | $4.94M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $4.55M | 1.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $4.49M | 1.4% |
| Chevron CorporationCOM | COM | $4.43M | 1.4% |
| Amazon Com Inc.COM | COM | $4.26M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4M | 1.3% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $3.94M | 1.2% |
| Stryker CorporationCOM | COM | $3.59M | 1.1% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $3.58M | 1.1% |
| Johnson & JohnsonCOM | COM | $3.39M | 1.1% |
| Caterpillar Inc.COM | COM | $3.33M | 1.0% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $3.1M | 1.0% |
| Timken COCOM | COM | $3.09M | 1.0% |
| Fastenal COCOM | COM | $3.09M | 1.0% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $3.04M | 1.0% |
| Aerovironment Inc.COM | COM | $2.79M | 0.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $2.62M | 0.8% |
| Amgen Inc.COM | COM | $2.58M | 0.8% |
| Greenbrier Cos Inc.COM | COM | $2.48M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.47M | 0.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $2.46M | 0.8% |
| Micron Technology Inc.COM | COM | $2.37M | 0.7% |
| Emerson Elec COCOM | COM | $2.08M | 0.7% |
| Edwards Lifesciences Corp.COM | COM | $2.05M | 0.6% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $2M | 0.6% |
| Linde PLCSHS | SHS | $1.99M | 0.6% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $1.96M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.95M | 0.6% |
| Tesla Inc.COM | COM | $1.94M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.87M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.85M | 0.6% |
| Capital Group InternationalSHS | SHS | $1.8M | 0.6% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $1.69M | 0.5% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $1.57M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.56M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.55M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $1.52M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.43M | 0.5% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $1.42M | 0.4% |
Apple Inc.COM$44.6M
- Class
- COM
- Share
- 14.0%
T Rowe Price Exchange-tradedSMALL MID CAP$11.7M
- Class
- SMALL MID CAP
- Share
- 3.7%
Nvidia CorporationCOM$10.5M
- Class
- COM
- Share
- 3.3%
Capital Group Dividend ValueSHS CREAT UNIT$10.1M
- Class
- SHS CREAT UNIT
- Share
- 3.2%
Pimco ETF TRENHAN SHRT MA AC$8.19M
- Class
- ENHAN SHRT MA AC
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$8.02M
- Class
- CAP STK CL C
- Share
- 2.5%
Microsoft Corp.COM$7.61M
- Class
- COM
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$7.11M
- Class
- CAP STK CL A
- Share
- 2.2%
Capital Group Core Equity ETSHS CREAT UNIT$5.63M
- Class
- SHS CREAT UNIT
- Share
- 1.8%
Costco Wholesale CorporationCOM$5.55M
- Class
- COM
- Share
- 1.7%
Pimco ETF TRMUNI INCOME OPP$5.54M
- Class
- MUNI INCOME OPP
- Share
- 1.7%
Starbucks Corp.COM$4.94M
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$4.55M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL A$4.49M
- Class
- CL A
- Share
- 1.4%
Chevron CorporationCOM$4.43M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$4.26M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$4M
- Class
- TR UNIT
- Share
- 1.3%
Capital Group Intl Focus EQTSHS CREAT UNIT$3.94M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
Stryker CorporationCOM$3.59M
- Class
- COM
- Share
- 1.1%
Capital Grp Fixed Incm ETF TCORE BOND ETF$3.58M
- Class
- CORE BOND ETF
- Share
- 1.1%
Johnson & JohnsonCOM$3.39M
- Class
- COM
- Share
- 1.1%
Caterpillar Inc.COM$3.33M
- Class
- COM
- Share
- 1.0%
Harbor ETF TrustLONG TERM GROWER$3.1M
- Class
- LONG TERM GROWER
- Share
- 1.0%
Timken COCOM$3.09M
- Class
- COM
- Share
- 1.0%
Fastenal COCOM$3.09M
- Class
- COM
- Share
- 1.0%
Pimco ETF TRSHTRM MUN BD ACT$3.04M
- Class
- SHTRM MUN BD ACT
- Share
- 1.0%
Aerovironment Inc.COM$2.79M
- Class
- COM
- Share
- 0.9%
Pimco ETF TRMULTISECTOR BD$2.62M
- Class
- MULTISECTOR BD
- Share
- 0.8%
Amgen Inc.COM$2.58M
- Class
- COM
- Share
- 0.8%
Greenbrier Cos Inc.COM$2.48M
- Class
- COM
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$2.47M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Capital Group Growth ETFSHS CREAT UNIT$2.46M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Micron Technology Inc.COM$2.37M
- Class
- COM
- Share
- 0.7%
Emerson Elec COCOM$2.08M
- Class
- COM
- Share
- 0.7%
Edwards Lifesciences Corp.COM$2.05M
- Class
- COM
- Share
- 0.6%
Capital Group Gbl Growth EQTSHS CREAT UNIT$2M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Linde PLCSHS$1.99M
- Class
- SHS
- Share
- 0.6%
T Rowe Price Exchange-tradedCAP APPRECIATION$1.96M
- Class
- CAP APPRECIATION
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.95M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Tesla Inc.COM$1.94M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.87M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Exxon Mobil Corp.COM$1.85M
- Class
- COM
- Share
- 0.6%
Capital Group InternationalSHS$1.8M
- Class
- SHS
- Share
- 0.6%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$1.69M
- Class
- PRICE BLUE CHIP
- Share
- 0.5%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$1.57M
- Class
- CORE PLUS INCM
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$1.56M
- Class
- VG TL INTL STK F
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.55M
- Class
- UNIT SER 1
- Share
- 0.5%
Lam Research Corp.COM NEW$1.52M
- Class
- COM NEW
- Share
- 0.5%
Meta Platforms Inc.CL A$1.43M
- Class
- CL A
- Share
- 0.5%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$1.42M
- Class
- MIDCP 400 IDX
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 614 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
- 1846138
- File number
- 028-20801
- Options
- 0 call, 0 put
- In the 25 largest
- 56.1%
- Prior quarter
- $274M at 31 March 2026
- Positions opened
- 83
- Positions closed
- 38
Common questions
What are Sittner & Nelson’s 13F holdings worth?
$318 million across 614 positions for the quarter ended 30 June 2026.
What is Sittner & Nelson’s largest 13F holding?
APPLE INC (COM) was the largest position at $44.6 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is Sittner & Nelson’s 13F portfolio?
The ten largest positions accounted for 37.5% of reported value and the twenty-five largest for 56.1%, across 614 positions as of 30 June 2026.
Does Form 13F show everything Sittner & Nelson 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 Sittner & Nelson 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.