Sittner & Nelson, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$273.6M
Q ending 2026-03-31
Prior quarter
$282.6M
Q ending 2025-12-31
Change
-3.2% QoQ · +16.7% YoY
Positions
569
reported holdings
Largest positions
Top 100 of 569 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $39.2M | 154K |
| Pimco Etf Tr | MINT | Shares | $8.9M | 89K |
| Nvidia Corporation | NVDA | Shares | $8.6M | 50K |
| Capital Group Dividend Value | CGDV | Shares | $8.1M | 191K |
| Microsoft Corp | MSFT | Shares | $7.4M | 20K |
| Alphabet Inc | GOOG | Shares | $6.5M | 23K |
| Costco Wholesale Corporation | COST | Shares | $6.3M | 6K |
| Alphabet Inc | GOOGL | Shares | $5.9M | 21K |
| Chevron Corporation | CVX | Shares | $5.6M | 27K |
| Pimco Etf Tr | MINO | Shares | $4.7M | 104K |
| T Rowe Price Etf Inc | TMSL | Shares | $4.4M | 119K |
| Starbucks Corp | SBUX | Shares | $4.3M | 49K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Pimco Etf Tr | SMMU | Shares | $4.2M | 83K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Capital Group Core Equity Et | CGUS | Shares | $3.8M | 100K |
| Stryker Corporation | SYK | Shares | $3.8M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 14K |
| Aerovironment Inc | AVAV | Shares | $3.1M | 17K |
| Fastenal Co | FAST | Shares | $3.1M | 66K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $3.0M | 101K |
| Greenbrier Cos Inc | GBX | Shares | $2.7M | 51K |
| Amgen Inc | AMGN | Shares | $2.6M | 7K |
| Harbor Etf Trust | WINN | Shares | $2.4M | 87K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $2.4M | 90K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Timken Co | TKR | Shares | $2.1M | 21K |
| Edwards Lifesciences Corp | EW | Shares | $1.9M | 24K |
| Emerson Elec Co | EMR | Shares | $1.9M | 14K |
| Linde Plc | Shares | $1.9M | 4K | |
| Capital Group Growth Etf | CGGR | Shares | $1.9M | 46K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Asml Hldg Nv | Shares | $1.6M | 1K | |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| T Rowe Price Etf Inc | TCAF | Shares | $1.5M | 43K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Nike Inc | NKE | Shares | $1.5M | 29K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.4M | 43K |
| Capital Group International | CGIC | Shares | $1.4M | 42K |
| Vanguard Star Fds | VXUS | Shares | $1.4M | 18K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 21K |
| Trimble Inc | TRMB | Shares | $1.3M | 20K |
| Pimco Etf Tr | PYLD | Shares | $1.3M | 49K |
| Novartis Ag | NVS | Shares | $1.3M | 8K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $1.3M | 11K |
| T Rowe Price Etf Inc | TCHP | Shares | $1.2M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Weyerhaeuser Co | WY | Shares | $1.2M | 48K |
| Us Bancorp | USB | Shares | $1.2M | 23K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 14K |
| Gilead Sciences Inc | GILD | Shares | $1.1M | 8K |
| Capital Group International | CGIE | Shares | $1.1M | 33K |
| Pfizer Inc | PFE | Shares | $1.1M | 40K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Astrazeneca Plc | Shares | $1.1M | 5K | |
| Verizon Communications Inc | VZ | Shares | $1.0M | 20K |
| Merck & Co Inc | MRK | Shares | $980K | 8K |
| Davis Fundamental Etf Tr | DFNL | Shares | $907K | 20K |
| Columbia Bkg Sys Inc | COLB | Shares | $907K | 33K |
| Electronic Arts Inc | EA | Shares | $858K | 4K |
| Capital Group Equity Etf Tr | CGMM | Shares | $821K | 28K |
| Micron Technology Inc | MU | Shares | $818K | 2K |
| Bank America Corp | BAC | Shares | $816K | 17K |
| Disney Walt Co | DIS | Shares | $806K | 8K |
| Metallus Inc | MTUS | Shares | $782K | 48K |
| Walmart Inc | WMT | Shares | $761K | 6K |
| Lam Research Corp | LRCX | Shares | $751K | 4K |
| International Business Machs | IBM | Shares | $738K | 3K |
| Coca Cola Co | KO | Shares | $730K | 10K |
| Rbb Fund Trust | FEOE | Shares | $727K | 14K |
| Home Depot Inc | HD | Shares | $724K | 2K |
| Boeing Co | BA | Shares | $717K | 4K |
| Illumina Inc | ILMN | Shares | $711K | 6K |
| Enterprise Prods Partners L | EPD | Shares | $708K | 19K |
| Rtx Corporation | RTX | Shares | $671K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $657K | 20K |
| Vanguard World Fd | VDE | Shares | $637K | 4K |
| Cohen & Steers Etf Trust | CSRE | Shares | $628K | 24K |
| T Rowe Price Etf Inc | TOUS | Shares | $621K | 18K |
| Rbb Fund Trust | FEGE | Shares | $614K | 13K |
| Shell Plc | SHEL | Shares | $558K | 6K |
| Medtronic Plc | Shares | $544K | 6K | |
| 3M Co | MMM | Shares | $528K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $518K | 5K |
| Mcdonalds Corp | MCD | Shares | $517K | 2K |
| Philip Morris Intl Inc | PM | Shares | $510K | 3K |
| Altria Group Inc | MO | Shares | $506K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $505K | 2K |
| Cisco Sys Inc | CSCO | Shares | $488K | 6K |
| Snowflake Inc | SNOW | Shares | $478K | 3K |
| At&T Inc | T | Shares | $478K | 16K |
| British Amern Tob Plc | BTI | Shares | $471K | 8K |
| Price T Rowe Group Inc | TROW | Shares | $467K | 5K |
| Conocophillips | COP | Shares | $462K | 3K |
| Energy Transfer L P | ET | Shares | $455K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.