SIT INVESTMENT ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
524
Total value ($000)
$5,217,764
Net value change ($000)
-65,687 (-1.2%)
New positions
23
Sold out positions
22
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MUA 67,253 7565.0%
MSFT 38,454 37.4%
UBS ASSET MGMT HIGH YIELD 33,971 NEW
ABERDEEN GOVT MARKETS INC 32,928 NEW
GOF 27,244 NEW
NVDA 22,820 13.9%
AAPL 17,262 13.3%
JPC 12,948 NEW
META 10,274 25.7%
RMT 10,195 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHY -33,902 -100.0%
MGF -30,675 -100.0%
AMAT -23,121 -26.3%
CRF -20,866 -82.2%
NMZ -17,230 -69.8%
KTF -17,220 -19.1%
JRI -13,803 -24.7%
AVGO -13,666 -8.7%
SCD -13,611 -33.0%
UTF -13,349 -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.
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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