SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SITTNER & NELSON, LLC

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

Reported Value
$173M
Q1 2022
Positions
453
Filings on Record
22
2019–present window
Filed
May 10, 2022
original filing

Summary

Sittner & Nelson, LLC reported $173M in U.S.-listed holdings across 453 positions for Q1 2022.

Its largest position, AAPL, represents 16.3% of the portfolio.

Compared with Q4 2021, the fund opened 22 new positions and exited 14.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+16.3%
Apple Inc Com
New / Exited
22 / 14
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 ’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: 87.2%ETP: 7.7%ADR: 1.8%REIT: 1.6%Other: 1.3%Other: 0.4%
  • Common Stock · 87.2% · $151M
  • ETP · 7.7% · $13M
  • ADR · 1.8% · $3M
  • REIT · 1.6% · $3M
  • Other · 1.3% · $2M
  • Other · 0.4% · $664,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050NEW+7.8K7.8K+$430,000$430,000
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFNEW+1.1K1.1K+$254,000$254,000
UNMUNUM GROUP COMNEW+2.0K2.0K+$63,000$63,000
SHOPSHOPIFY INC CL A ISIN#CA82509L1076NEW+8585+$57,000$57,000
VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PARNEW+2.5K2.5K+$42,000$42,000
LUMNLUMEN TECHNOLOGIES INC LA COMNEW+3.5K3.5K+$39,000$39,000
IUSGISHARES TR CORE S&P U S GROWTH ETFNEW+213213+$23,000$23,000
IEFAISHARES TR CORE MSCI EAFE ETFNEW+286286+$20,000$20,000

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

Holdings — Q1 2022

452 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM16.29%$28M161.2K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A15.53%$27M62.5K
3MSFTMICROSOFT CORP COMhistory →COM2.84%$5M15.9K
4CVXCHEVRON CORP NEW COMhistory →COM2.65%$5M28.1K
5SBUXSTARBUCKS CORP COMhistory →COM2.18%$4M41.5K
6GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C1.83%$3M1.1K
7NKENIKE INC CL Bhistory →CL B1.80%$3M23.1K
8SYKSTRYKER CORP COMMONhistory →COM1.75%$3M11.3K
9EWEDWARDS LIFESCIENCES CORP COMhistory →COM1.65%$3M24.3K
10GBXGREENBRIER COS INC COMhistory →COM1.59%$3M53.2K
11JNJJOHNSON & JOHNSON COMhistory →COM1.57%$3M15.3K
12GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.55%$3M960
13SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT1.45%$3M5.5K
14WYWEYERHAEUSER CO COMhistory →COM NEW1.40%$2M64.0K
15ILMNILLUMINA INC COMhistory →COM1.40%$2M6.9K
16COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM1.36%$2M4.1K
17PFEPFIZER INC COMhistory →COM1.25%$2M41.8K
18FASTFASTENAL CO COMhistory →COM1.23%$2M35.7K
19AMZNAMAZON COM INC COMhistory →COM1.15%$2M610
20AMGNAMGEN INC COMhistory →COM1.08%$2M7.7K
21MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFhistory →ENHAN SHRT MA AC1.02%$2M17.6K
22DISDISNEY WALT CO DISNEY COMhistory →COM1.01%$2M12.7K
23AVAVAEROVIRONMENT INC COMCOM0.95%$2M17.3K
24JPMJPMORGAN CHASE & CO COMCOM0.92%$2M11.6K
25TSLATESLA INC COMCOM0.90%$2M1.4K
26TRMBTRIMBLE INC COMCOM0.89%$2M21.2K
27INTCINTEL CORP COMCOM0.88%$2M30.7K
28PGPROCTER & GAMBLE CO COMCOM0.87%$2M9.8K
29SMMUPIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFSHTRM MUN BD ACT0.84%$1M29.1K
30EXMOCEXXON MOBIL CORP COMCOM0.78%$1M16.3K
31TKRTIMKEN CO COMCOM0.77%$1M22.0K
32LINDE PLC SH ISIN#IE00BZ12WP82SHS0.75%$1M4.1K
33EMREMERSON ELEC CO COMCOM0.73%$1M12.8K
34NVDANVIDIA CORP COMCOM0.72%$1M4.5K
35LDURPIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFENHNCD LW DUR AC0.71%$1M12.6K
36USBUS BANCORP DEL COM NEWCOM NEW0.66%$1M21.6K
37MTUSTIMKENSTEEL CORP COMCOM0.62%$1M49.2K
38IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSMIDCP 400 IDX0.52%$898,0004.9K
39NVSNOVARTIS AG SPONSORED ADRSPONSORED ADR0.52%$890,00010.1K
40MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115SHS0.48%$833,0007.5K
41AZNNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089SPONSORED ADR0.46%$787,00011.9K
42BABOEING CO COMCOM0.45%$778,0004.1K
43VZVERIZON COMMUNICATIONS INC COMCOM0.45%$770,00015.1K
44QQQINVESCO QQQ TR UNIT SER 1UNIT SER 10.41%$700,0001.9K
45DFNLDAVIS FUNDAMENTAL ETF TR SELECT FINL ETFSELECT FINL0.40%$699,00022.6K
46WFCWELLS FARGO & CO NEW COMCOM0.40%$695,00014.3K
47HDHOME DEPOT INC COMCOM0.39%$667,0002.2K
48MRKMERCK & CO INC NEW COMCOM0.35%$603,0007.3K
49SNOWSNOWFLAKE INC CL ACL A0.34%$589,0002.6K
50LASRNLIGHT INC COMCOM0.33%$565,00032.6K
51EMNTPIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDENHANCD SHORT0.32%$545,0005.5K
52AAGILENT TECHNOLOGIES INC COMCOM0.31%$539,0004.1K
53CSCOCISCO SYS INC COMCOM0.31%$537,0009.6K
54MCYMERCURY GEN CORP NEW COMCOM0.30%$514,0009.3K
55BMYBRISTOL MYERS SQUIBB CO COMCOM0.29%$502,0006.9K
56METAMETA PLATFORMS INC CL ACL A0.28%$492,0002.2K
57BACBANK AMER CORP COMCOM0.28%$485,00011.8K
58KOCOCA COLA CO COMCOM0.28%$484,0007.8K
59PPGPPG INDS INC COMCOM0.27%$466,0003.6K
60SHOCKWAVE MED INC COMCOM0.26%$444,0002.1K
61COLBCOLUMBIA BKG SYS INC COMCOM0.25%$440,00013.6K
62AXTAAXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082COM0.25%$435,00017.7K
63UNPUNION PAC CORP COMCOM0.25%$431,0001.6K
64SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050SPON ADS0.25%$430,0007.8K
65VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.24%$423,0001.0K
66MMM3M CO COMCOM0.24%$413,0002.8K
67TAT&T INC COMCOM0.24%$410,00017.4K
68MCDMCDONALDS CORP COMCOM0.24%$410,0001.7K
69SOSOUTHERN CO COMCOM0.23%$399,0005.5K
70VDEVANGUARD WORLD FDS VANGUARD ENERGY ETFENERGY ETF0.23%$399,0003.7K
71TCBKTRICO BANCSHARES COMCOM0.23%$396,0009.9K
72NEENEXTERA ENERGY INC COMCOM0.23%$390,0004.6K
73SHWSHERWIN-WILLIAMS CO COMCOM0.23%$389,0001.6K
74GLAXOSMITHKLINE PLC SPONS ADRSPONSORED ADR0.22%$386,0008.9K
75DUKDUKE ENERGY CORP NEW COM NEWCOM NEW0.22%$381,0003.4K
76ISRGINTUITIVE SURGICAL INC COM NEWCOM NEW0.21%$360,0001.2K
77WMTWALMART INC COMCOM0.21%$356,0002.4K
78GILDGILEAD SCIENCES INC COMCOM0.20%$343,0005.8K
79PEPPEPSICO INC COMCOM0.19%$336,0002.0K
80CSXCSX CORP COMCOM0.19%$328,0008.8K
81AXPAMERICAN EXPRESS CO COMCOM0.18%$316,0001.7K
82ABBVABBVIE INC COMCOM0.18%$311,0001.9K
83RTXRAYTHEON TECHNOLOGIES CORP COMCOM0.18%$311,0003.1K
84EDCONSOLIDATED EDISON INC COMCOM0.18%$306,0003.2K
85UNHUNITEDHEALTH GROUP INC COMCOM0.18%$305,000599
86GLDSPDR GOLD TR GOLD SHSGOLD SHS0.16%$284,0001.6K
87UMPQUA HLDGS CORP COMCOM0.16%$282,00014.9K
88UNILEVER PLC SPON ADR NEW ISIN#US9047677045SPON ADR NEW0.16%$271,0005.9K
89EIXEDISON INTL COMCOM0.15%$266,0003.8K
90NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPADR0.15%$264,0002.4K
91VVISA INC COM CL ACOM CL A0.15%$261,0001.2K
92VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.15%$254,0001.1K
93PMPHILIP MORRIS INTL INC COMCOM0.15%$253,0002.7K
94CATCATERPILLAR INC COMCOM0.15%$251,0001.1K
95EPDENTERPRISE PRODS PARTNERS L P COM UNITCOM0.14%$245,0009.5K
96UPSUNITED PARCEL SVC INC CL BCL B0.14%$245,0001.1K
97DDOMINION ENERGY INC COMCOM0.13%$217,0002.5K
98CRSPCRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137NAMEN AKT0.12%$215,0003.4K
99ZBHZIMMER BIOMET HLDGS INC COMCOM0.12%$209,0001.6K
100MOALTRIA GROUP INC COMCOM0.12%$206,0003.9K

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 ↗.