SIT INVESTMENT ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
521
Total value ($000)
$5,283,451
Net value change ($000)
+357,214 (7.3%)
New positions
54
Sold out positions
34
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 45,236 106.0%
DHY 33,614 11671.5%
NHS 33,000 1668.4%
MMT 27,807 738.2%
NMZ 24,701 NEW
GOOGL 20,685 25.2%
NVDA 20,324 14.1%
AVGO 20,056 14.6%
PANW 16,596 112.7%
NFJ 12,959 218.3%
Top Reduces (Value $000, Stocks/ETFs)
NQP -35,995 -100.0%
MCR -24,834 -100.0%
EMO -23,848 -84.5%
UTF -18,516 -58.1%
HON -18,352 -100.0%
CRF -14,606 -36.5%
XOM -12,624 -100.0%
INTU -8,943 -51.0%
MYI -8,019 -28.3%
AJG -7,368 -60.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type