PITTENGER & ANDERSON INC

Q1 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
522
Total value ($000)
$2,512,814
Net value change ($000)
-85,904 (-3.3%)
New positions
67
Sold out positions
53
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
RSP 18,499 473.8%
FBND 13,229 213.3%
COST 7,375 16.6%
RTX 7,210 34.0%
CSX 6,602 41.8%
XLE 6,503 45.8%
AZN 6,404 NEW
XOM 4,364 68.8%
JNJ 3,906 19.7%
TMO 3,110 447.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -32,827 -17.0%
NOW -23,442 -99.6%
CRM -14,961 -92.5%
MSFT -13,261 -22.4%
NFLX -12,282 -86.4%
VV -9,018 -8.5%
VO -6,171 -7.6%
GOOGL -6,034 -8.5%
QQQ -5,990 -6.5%
AZN -5,968 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type