SITTNER & NELSON, LLC

CIK 0001846138 · EUGENE, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

SITTNER & NELSON, LLC reported 614 positions worth $317.9M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AAPL (14.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$317.9M
2026 Q2
Positions
614
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.5%
Est. Net Flow (Q)
2026 Q2
10 / 614 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$44.6M14.04%154,183
2TMSLT ROWE PRICE EXCHANGE-TRADEDSH$11.7M3.69%267,640
3NVDANVIDIA CORPORATIONSH$10.5M3.30%52,444
4CGDVCAPITAL GROUP DIVIDEND VALUESH$10.1M3.19%205,742
5MINTPIMCO ETF TRSH$8.2M2.58%81,262
6GOOGALPHABET INCSH$8.0M2.52%22,706
7MSFTMICROSOFT CORPSH$7.6M2.39%20,390
8GOOGLALPHABET INCSH$7.1M2.24%19,898
9CGUSCAPITAL GROUP CORE EQUITY ETSH$5.6M1.77%126,551
10COSTCOSTCO WHOLESALE CORPORATIONSH$5.5M1.75%5,929

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SITTNER & NELSON, LLC hold as of Q2 2026?

SITTNER & NELSON, LLC reported 614 positions worth $317.9M in its Q2 2026 13F filing. Largest positions: AAPL (14.0%), TMSL (3.7%), NVDA (3.3%), CGDV (3.2%) and MINT (2.6%).

What did SITTNER & NELSON, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SITTNER & NELSON, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.