SITTNER & NELSON, LLC
Long book
$273.6M
Q1 2026
Positions
569
Top-10 weight
37%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSITTNER & NELSON, LLC is an institutional manager, running a $273.6M US long book across 569 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, PIMCO ENHANCED SHORT MATURIT, NVIDIA CORP, CAP GROUP DIVIDEND VALUE, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+6.9%
Q3 2024
+1.3%
Q4 2024
-1.3%
Q1 2025
+4.3%
Q2 2025
+8.9%
Q3 2025
+3.0%
Q4 2025
-0.6%
Q1 2026
+12.1%
Sector allocation
Technology 40%
Industrials 12%
Healthcare 12%
Consumer discretionary 11%
Financials 9%
Energy 5%
Other 3%
Utilities 3%
Long book by quarter
What does SITTNER & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 154.4K | $39.2M | 14.3% | -8.1% |
| NVDA NVIDIA CORP | Technology | 49.6K | $8.6M | 3.2% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 20.1K | $7.4M | 2.7% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 22.7K | $6.5M | 2.4% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.3K | $6.3M | 2.3% | -3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 20.6K | $5.9M | 2.2% | Held |
| CVX CHEVRON CORP | Energy | 27.2K | $5.6M | 2.1% | 0.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 48.5K | $4.3M | 1.6% | -5.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 1.6% | -25.0% |
| JPM JPMORGAN CHASE & CO | Financials | 14.0K | $4.1M | 1.5% | -1.3% |
| SYK STRYKER CORP | Healthcare | 11.5K | $3.8M | 1.4% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.0K | $3.7M | 1.4% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.6K | $3.3M | 1.2% | -1.3% |
| AVAV AEROVIRONMENT INC | Industrials | 17.2K | $3.1M | 1.1% | -1.7% |
| FAST FASTENAL CO | Consumer discretionary | 65.9K | $3.1M | 1.1% | -3.8% |
| GBX GREENBRIER COMPANIES INC | Industrials | 50.7K | $2.7M | 1.0% | -2.2% |
| AMGN AMGEN INC | Healthcare | 7.3K | $2.6M | 0.9% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 13.7K | $2.3M | 0.8% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.2M | 0.8% | Held |
| TKR TIMKEN CO | Industrials | 21.2K | $2.1M | 0.8% | -0.5% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 24.3K | $1.9M | 0.7% | -1.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 14.5K | $1.9M | 0.7% | Held |
| LIN LINDE PLC | Materials | 3.8K | $1.9M | 0.7% | Held |
| TSLA TESLA INC | Industrials | 4.6K | $1.7M | 0.6% | -15.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.2K | $1.6M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 0.6% | +2.9% |
| NKE NIKE INC -CL B | Other | 28.9K | $1.5M | 0.6% | -4.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.3K | $1.3M | 0.5% | 0.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 21.4K | $1.3M | 0.5% | -1.2% |
| TRMB TRIMBLE INC | Other | 19.8K | $1.3M | 0.5% | Held |
| USB US BANCORP | Financials | 22.7K | $1.2M | 0.4% | Held |
| WFC WELLS FARGO & CO | Financials | 14.4K | $1.1M | 0.4% | -1.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 8.2K | $1.1M | 0.4% | Held |
| PFE PFIZER INC | Healthcare | 39.9K | $1.1M | 0.4% | +2.3% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.4% | +1.7% |
| AZN ASTRAZENECA PLC | Healthcare | 5.4K | $1.1M | 0.4% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.2K | $1.0M | 0.4% | +8.4% |
| MRK MERCK & CO. INC. | Healthcare | 8.1K | $980K | 0.4% | -0.8% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 33.1K | $907K | 0.3% | +3.1% |
| EA ELECTRONIC ARTS INC | Technology | 4.2K | $858K | 0.3% | -2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 2.4K | $818K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 16.7K | $816K | 0.3% | 0.0% |
| DIS WALT DISNEY CO/THE | Services media | 8.4K | $806K | 0.3% | -2.9% |
| MTUS METALLUS INC | Industrials | 47.8K | $782K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 6.1K | $761K | 0.3% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 3.5K | $751K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $738K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 9.6K | $730K | 0.3% | -3.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $724K | 0.3% | Held |
| BA BOEING CO/THE | Industrials | 3.6K | $717K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 573 | $273.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 534 | $282.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 485 | $275.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 507 | $248.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 499 | $234.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 493 | $230.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 431 | $223.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 456 | $203.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 499 | $198.5M | canonical | SEC ↗ |
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