SEC Form 13F

SIT INVESTMENT ASSOCIATES INC 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$5,283,451,000
Positions519

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPNVDACOMMON$164,040,000819,830
BROADCOM INCAVGOCOMMON$157,133,000415,970
ANGEL OAK FINANCIAL STRAT INCFINSCOMMON$140,322,00010,962,663
APPLE INCAAPLCOMMON$129,654,000448,073
BLACKROCK TAXABLE MUNI BOND TRBBNCOMMON$127,586,0007,890,277
BLACKROCK CORE BOND TRUST BHKBHKCOMMON$109,498,00011,940,867
MICROSOFT CORPMSFTCOMMON$102,896,000275,845
ALPHABET INC - CL AGOOGLCOMMON$102,724,000287,445
PUTNAM PREMIER INCOME TRUST PPPPTCOMMON$99,880,00028,618,942
TCW STRATEGIC INCOME FD TSITSICOMMON$93,556,00020,744,061

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page