SEC 13F Intelligence

Managers / Q1 2026

SITTNER & NELSON, LLC

CIK 0001846138 · 497 OAKWAY RD., SUITE 300, EUGENE, OR, 97401 · 541-636-4001

Reported Value
$274M
Q1 2026
Positions
573
Filings on Record
22
2019–present window
Filed
May 12, 2026
original filing

Summary

Sittner & Nelson, LLC reported $274M in U.S.-listed holdings across 573 positions for Q1 2026.

Its largest position, AAPL, represents 14.3% of the portfolio.

Compared with Q4 2025, the fund opened 42 new positions and exited 4.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+14.3%
Apple
New / Exited
42 / 4
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. 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 ’20: $112MQ4 ’20Q1 ’21: $134MQ2 ’21: $142MQ3 ’21: $155MQ3 ’21Q4 ’21: $172MQ1 ’22: $173MQ2 ’22: $153MQ2 ’22Q3 ’22: $149MQ4 ’22: $164MQ1 ’23: $174MQ1 ’23Q2 ’23: $182MQ3 ’23: $174MQ4 ’23: $187MQ4 ’23Q1 ’24: $199MQ2 ’24: $203MQ3 ’24: $224MQ3 ’24Q4 ’24: $231MQ1 ’25: $234MQ2 ’25: $249MQ2 ’25Q3 ’25: $275MQ4 ’25: $283MQ1 ’26: $274MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%ETP: 27.3%Other: 2.5%ADR: 1.4%MLP: 1.0%Other: 0.9%
  • Common Stock · 66.9% · $183M
  • ETP · 27.3% · $75M
  • Other · 2.5% · $7M
  • ADR · 1.4% · $4M
  • MLP · 1.0% · $3M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+5.4K5.4K+$1M$1M
ADVISORS INNER CIRCLE FD IIINEW+9.1K9.1K+$245,635$245,635
CLHCLEAN HARBORS INCNEW+576576+$165,157$165,157
COHRCOHERENT CORPNEW+641641+$152,693$152,693
WWDWOODWARD INCNEW+399399+$142,811$142,811
APGAPI GROUP CORPNEW+3.5K3.5K+$140,321$140,321
AEISADVANCED ENERGY INDSNEW+416416+$134,248$134,248
RBCRBC BEARINGS INCNEW+244244+$132,522$132,522

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

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.32%$39M154.4K
2PIMCO ETF TRENHAN SHRT MA AC · MUNI INCOME OPP · SHTRM MUN BD ACT6.44%$18M274.1K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.55%$12M43.4K
4NVDANVIDIA CORPORATIONhistory →COM3.16%$9M49.6K
5CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI2.90%$8M186.7K
6MSFTMICROSOFT CORPhistory →COM2.71%$7M20.1K
7T ROWE PRICE ETF INCSMALL MID CAP · CAP APPRECIATION · PRICE BLUE CHIP2.59%$7M189.1K
8COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.29%$6M6.3K
9CHVCHEVRON CORPORATIONhistory →COM2.06%$6M27.2K
10SBUXSTARBUCKS CORPhistory →COM1.59%$4M48.5K
11BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.57%$4M6
12JPMJPMORGAN CHASE & COhistory →COM1.51%$4M14.0K
13CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI1.40%$4M99.8K
14SYKSTRYKER CORPORATIONhistory →COM1.38%$4M11.5K
15AMZNAMAZON COM INChistory →COM1.37%$4M18.0K
16STATE STR SPDR S&P 500 ETF TTR UNIT1.29%$4M5.4K
17JNJJOHNSON & JOHNSONhistory →COM1.21%$3M13.6K
18VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.15%$3M7.5K
19JPXAEROVIRONMENT INChistory →COM1.15%$3M17.2K
20FASTFASTENAL COhistory →COM1.12%$3M65.9K
21CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI1.09%$3M101.5K
22GBXGREENBRIER COS INCCOM0.98%$3M50.7K
23AMGNAMGEN INCCOM0.94%$3M7.3K
24HARBOR ETF TRUSTLONG TERM GROWER0.89%$2M87.5K
25CAPITAL GRP FIXED INCM ETF TCORE BOND ETF0.87%$2M90.4K
26EXMOCEXXON MOBIL CORPCOM0.85%$2M13.7K
27CATCATERPILLAR INCCOM0.82%$2M3.2K
28TKRTIMKEN COCOM0.78%$2M21.2K
29EWEDWARDS LIFESCIENCES CORPCOM0.71%$2M24.3K
30EMREMERSON ELEC COCOM0.69%$2M14.5K
31LINDE PLCSHS0.69%$2M3.8K
32CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.68%$2M46.2K
33TSLATESLA INCCOM0.63%$2M4.6K
34ASML HLDG NVN Y REGISTRY SHS0.60%$2M1.2K
35METAMETA PLATFORMS INCCL A0.56%$2M2.7K
36NKENIKE INCCL B0.56%$2M28.9K
37CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.53%$1M43.2K
38CAPITAL GROUP INTERNATIONALSHS0.51%$1M41.9K
39VANGUARD STAR FDSVG TL INTL STK F0.50%$1M17.8K
40PGPROCTER & GAMBLE COCOM0.49%$1M9.3K
41BMYBRISTOL-MYERS SQUIBB COCOM0.47%$1M21.4K
42TRMBTRIMBLE INCCOM0.47%$1M19.8K
43NVSNNOVARTIS AGSPONSORED ADR0.46%$1M8.3K
44VANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.46%$1M11.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$274M573May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$283M534Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$275M485Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M507Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$234M499May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M493Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$224M431Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$203M456Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$199M499May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M450Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$174M468Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M485Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M491May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$164M463Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M459Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$153M483Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$173M453May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M444Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$155M419Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$142M396Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M411May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M431Feb 16, 202113F-HRchanges · EDGAR ↗

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 ↗.