SEC 13F Intelligence

Managers / Q1 2026

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317 · 3300 IDS CENTER, 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN, 55402 · 6123323223

Reported Value
$5M
Q1 2026
Positions
501
Filings on Record
32
2019–present window
Filed
May 13, 2026
original filing

Summary

Sit Investment Associates Inc reported $5M in U.S.-listed holdings across 501 positions for Q1 2026.

Its largest position, NVDA, represents 2.9% of the portfolio.

Compared with Q4 2025, the fund opened 31 new positions and exited 42.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+23.5%
share of reported value
Largest Position
+2.9%
Nvidia
New / Exited
31 / 42
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.2BQ3 ’19: $3.3BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $3.2BQ3 ’20: $3.4BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.0BQ3 ’21: $3.9BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $3.3BQ3 ’22: $3.3BQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 52.6%Common Stock: 41.2%Other: 4.2%ADR: 1.4%REIT: 0.4%Other: 0.1%
  • Closed-End Fund · 52.6% · $3M
  • Common Stock · 41.2% · $2M
  • Other · 4.2% · $209,239
  • ADR · 1.4% · $70,797
  • REIT · 0.4% · $19,726
  • Other · 0.1% · $3,485

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JRINUVEEN REAL ASSET INC & GRW JRNEW+4.37M4.37M+$53,708$53,708
ASTRAZENECA PLCNEW+99.8K99.8K+$19,685$19,685
BLACKROCK MUNIYIELD QUALITY FDNEW+1.11M1.11M+$12,195$12,195
XAI OCTAGN FLT RAT & ALT TR XNEW+663.0K663.0K+$11,390$11,390
VIRTUS DIVD, INT & PREM STRATENEW+470.6K470.6K+$5,935$5,935
PNFPPINNACLE FINL PARTNERS INCNEW+50.0K50.0K+$4,310$4,310
MUABLACKROCK MUNIASSETS FD I MUANEW+391.6K391.6K+$4,155$4,155
HLNEHAMILTON LANE INCNEW+30.8K30.8K+$3,065$3,065

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COMMON2.92%$143,716824.1K
2ANGEL OAK FINANCIAL STRAT INCCOMMON2.81%$138,63910.87M
3AVGOBROADCOM INChistory →COMMON2.78%$137,077442.9K
4BLACKROCK TAXABLE MUNI BOND TRCOMMON2.45%$120,6907.46M
5AAPLAPPLE INChistory →COMMON2.41%$118,509467.0K
6GOOGLALPHABET INC - CL ACOMMON2.15%$106,085369.1K
7MSFTMICROSOFT CORPhistory →COMMON2.10%$103,259279.0K
8PUTNAM PREMIER INCOME TRUST PPCOMMON2.03%$100,03828.18M
9BHKBLACKROCK CORE BOND TRUST BHKhistory →COMMON2.02%$99,47010.86M
10KTFDWS MUNICIPAL INCOME TRUST KTFhistory →COMMON1.83%$90,0309.89M
11TSITCW STRATEGIC INCOME FD TSIhistory →COMMON1.73%$85,09118.95M
12MFS INTERMEDIATE INCOME TRUSTCOMMON1.55%$76,43230.45M
13XEVVXEATON VANCE LIMITED DURATION Ihistory →COMMON1.51%$74,3647.87M
14PUTNAM MASTER INTERMEDIATE INCCOMMON1.51%$74,26622.71M
15BTZBLACKROCK CREDIT ALLOCATION INhistory →COMMON1.42%$70,1136.94M
16NBBNUVEEN BUILD AMERICA BOND FD Nhistory →COMMON1.21%$59,4103.79M
17BITBLACKROCK MULTI SECTOR INC TRhistory →COMMON1.19%$58,6074.68M
18JRINUVEEN REAL ASSET INC & GRW JRhistory →COMMON1.09%$53,7084.37M
19BKTBLACKROCK INCOME TR INC BKThistory →COMMON1.06%$52,0064.92M
20AMZNAMAZON.COM INChistory →COMMON1.03%$50,980244.8K
21DOUBLELINE OPP CREDIT FD DBLCOMMON0.92%$45,3243.10M
22HYTBLACKROCK CORP HIGH YIELD FD HCOMMON0.90%$44,5375.23M
23NUVEEN VAR RT PREF & INC NPFDCOMMON0.89%$44,0172.43M
24AMATAPPLIED MATERIALS INCCOMMON0.87%$42,675124.9K
25METAMETA PLATFORMS INC CLASS ACOMMON0.85%$41,81773.1K
26LMP CAPITAL & INCOME FD INC SCCOMMON0.84%$41,5032.78M
27MYIBLACKROCK MUNIYIELD QUALITY FDCOMMON0.82%$40,5753.81M
28CRFCORNERSTONE TOTAL RETURN FD CRCOMMON0.81%$39,9765.75M
29FTHYFIRST TR HIGH YIELD OPP 2027 FCOMMON0.76%$37,6462.78M
30RABROOKFIELD REAL ASSETS INC FDCOMMON0.75%$36,7182.86M
31CHUBB LTDCOMMON0.74%$36,467111.9K
32NUVEEN PA QUALITY MUNI INC FDCOMMON0.73%$35,9953.02M
33JGHNUVEEN GLOBAL HIGH INCOME FD JCOMMON0.72%$35,5462.91M
34JHSJOHN HANCOCK INCOME SECURITIESCOMMON0.71%$34,9403.19M
35JFRNUVEEN FLOATING RATE INC FD JFCOMMON0.71%$34,8884.64M
36NUVEEN MULTI-MARKET INC FD JMMCOMMON0.68%$33,5415.69M
37JPMJPMORGAN CHASE & COCOMMON0.67%$32,917111.9K
38UTFCOHEN & STEERS INFRASTRUCTURECOMMON0.65%$31,8651.23M
39LLYELI LILLY & COCOMMON0.64%$31,54234.3K
40BGBBLACKSTONE STRAT CR 2027 TERMCOMMON0.62%$30,6972.75M
41ANETARISTA NETWORKS INCCOMMON0.62%$30,655249.7K
42FSSLFS SPECIALTY LENDING FUND FSSLCOMMON0.61%$30,1422.41M
43WMBWILLIAMS COS INC/THECOMMON0.58%$28,346389.5K
44EMOCLEARBRIDGE ENERGY MIDSTREAM OCOMMON0.57%$28,221534.3K
45UNHUNITEDHEALTH GROUP INCCOMMON0.57%$27,913103.2K
46GSGOLDMAN SACHS GROUP INC/THECOMMON0.57%$27,90733.0K
47RIVRIVERNORTH OPPRTUNITIES FD RIVCOMMON0.56%$27,7282.50M
48FMYFIRST TR MORTGAGE INCOME FD FMCOMMON0.55%$26,8722.28M
49MFS GOVERNMENT MARKETS INCOMECOMMON0.54%$26,8429.13M
50ERCALLSPRING MULTI-SECTOR INC FDCOMMON0.52%$25,8592.87M
51XMCRXMFS CHARTER INCOME TRUST MCRCOMMON0.50%$24,8344.10M
52TJXTJX COS INC/THECOMMON0.49%$23,911149.7K
53ADVENT CLAYMORE CV SEC AND INCCOMMON0.48%$23,8132.13M
54VVISA INCCOMMON0.48%$23,67978.3K
55FIRST TR INTER DUR PFD & FPFCOMMON0.43%$21,3981.21M
56HDHOME DEPOT INCCOMMON0.42%$20,64662.8K
57LINDE PLCCOMMON0.41%$20,03540.4K
58FSCOFS CREDIT OPPORTUNITIES FD FSCOMMON0.40%$19,8073.88M
59ASTRAZENECA PLCCOMMON0.40%$19,68599.8K
60FLCFLAHERTY & CRUMRINE TOTAL RETUCOMMON0.40%$19,5751.18M
61HONGBPHONEYWELL INTERNATIONAL INCCOMMON0.37%$18,35281.2K
62ABTABBOTT LABORATORIESCOMMON0.36%$17,851173.9K
63ASML HOLDING NVNY REG SHRS0.36%$17,81513.5K
64EHIWESTERN ASSET GLOBAL HIGH INCCOMMON0.36%$17,6482.99M
65INTUINTUIT INCCOMMON0.36%$17,54040.6K
66JLSNUVEEN MORTGAGE & INCOME FD JLCOMMON0.35%$17,409960.3K
67GLOCLOUGH GLOBAL OPP FD GLOCOMMON0.35%$17,3353.11M
68XGDVXGABELLI DIVD & INCOME TR GDVCOMMON0.35%$17,203638.8K
69MCDMCDONALD'S CORPCOMMON0.35%$17,01754.8K
70MPWRMONOLITHIC POWER SYSTEMS INCCOMMON0.34%$16,93715.5K
71CIENCIENA CORPCOMMON0.34%$16,60742.8K
72ACPABERDEEN INC CREDIT STRATEGIESCOMMON0.33%$16,0873.15M
73VBFINVESCO BOND FUND VBFCOMMON0.33%$16,0361.07M
74XGLQXCLOUGH GLOBAL EQUITY FD GLQCOMMON0.32%$15,8472.10M
75FLAHERTY & CRUMRINE PFD INC PFCOMMON0.30%$14,7601.32M
76PANWPALO ALTO NETWORKS INCCOMMON0.30%$14,72491.8K
77GENERAL AMERICAN INVESTORS COCOMMON0.30%$14,539248.7K
78BACBANK OF AMERICA CORPCOMMON0.29%$14,424295.9K
79DLYDOUBLELINE YIELD OPP FD DLYCOMMON0.29%$14,2551.02M
80ISRGINTUITIVE SURGICAL INCCOMMON0.29%$14,17330.7K
81NEUBERGER REAL ESTATE SEC INCCOMMON0.29%$14,1324.98M
82VGIVIRTUS GLOBAL MULTI-SECTOR INCCOMMON0.29%$14,1051.91M
83PGIM SHORT DUR HI YLD SDHYCOMMON0.29%$14,087879.4K
84LNGCHENIERE ENERGY INCCOMMON0.29%$14,06949.6K
85PAIWESTERN ASSET INV GRADE INC FDCOMMON0.28%$13,9661.15M
86WESTERN ASSET INV GRA DEF OPPCOMMON0.28%$13,770855.8K
87TE CONNECTIVITY PLCCOMMON0.28%$13,74865.8K
88PFOFLAHERTY & CRUMRINE PFD INC PCOMMON0.28%$13,7441.52M
89SIEBSIEMENS AG ADRDEPOSITARY RECEI0.28%$13,689112.3K
90FLSFLOWSERVE CORPCOMMON0.27%$13,546184.3K
91AGXARGAN INCCOMMON0.27%$13,52924.8K
92VRTVERTIV HOLDINGS CO-ACOMMON0.27%$13,37753.4K
93A4SAMERIPRISE FINANCIAL INCCOMMON0.27%$13,33430.0K
94CPZCALAMOS LNG/SHRT EQ & DYN CPZCOMMON0.27%$13,284978.9K
95NFLXNETFLIX INCCOMMON0.27%$13,202137.3K
96SYKSTRYKER CORPCOMMON0.26%$12,86739.2K
97BNY MELLON STRATEGIC MUNI BONDCOMMON0.26%$12,6802.11M
98EXMOCEXXON MOBIL CORPCOMMON0.26%$12,62474.4K
99ACCENTURE PLC CL ACOMMON0.25%$12,40962.6K
100TMOTHERMO FISHER SCIENTIFIC INCCOMMON0.25%$12,27125.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5M501May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$5M512Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5M516Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5M524Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4M522May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4M530Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M540Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4M533Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4M523May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4M535Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M532Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M546Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M534May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review542Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B520Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B515Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B516May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B515Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B474Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B531Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B527May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B523Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B515Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$3.2B523Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B530May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B516Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.3B520Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B530Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B531May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B535Jan 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SIT FIXED INCOME ADVISORS II LLC /ADV028-19972

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.