SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SITTNER & NELSON, LLC

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

Reported Value
$174M
Q1 2023
Positions
491
Filings on Record
22
2019–present window
Filed
May 9, 2023
original filing

Summary

Sittner & Nelson, LLC reported $174M in U.S.-listed holdings across 491 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 36 new positions and exited 8.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+16.3%
Apple Inc Com
New / Exited
36 / 8
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: 85.4%ETP: 7.9%ADR: 2.5%Other: 2.2%REIT: 1.5%Other: 0.4%
  • Common Stock · 85.4% · $149M
  • ETP · 7.9% · $14M
  • ADR · 2.5% · $4M
  • Other · 2.2% · $4M
  • REIT · 1.5% · $3M
  • Other · 0.4% · $780,851

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLC NEW SHS ISIN#IE000S9YS762NEW+4.2K4.2K+$1M$1M
PXDEURPIONEER NAT RES CO COMNEW+200200+$40,848$40,848
CANADIAN PAC RY LTD N/C EFF 04/18/23 1 OLD/1 NEW CU 13646K108 CANADIAN PACIFIC KANSAS CITY LTDNEW+500500+$38,470$38,470
GEHCGE HEALTHCARE TECHNOLOGIES INC COMNEW+399399+$32,730$32,730
VANGUARD WORLD FDS VANGUARD FINLS ETFNEW+350350+$27,262$27,262
ISHARES TR SEMICONDUCTOR ETFNEW+5858+$25,791$25,791
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784NEW+122122+$22,750$22,750
FISVFISERV INC COMNEW+192192+$21,702$21,702

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM16.31%$28M172.3K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A13.35%$23M61.8K
3MSFTMICROSOFT CORP COMhistory →COM3.66%$6M22.1K
4CHVCHEVRON CORP NEW COMhistory →COM2.61%$5M27.9K
5SBUXSTARBUCKS CORP COMhistory →COM2.48%$4M41.5K
6SYKSTRYKER CORP COMMONhistory →COM1.89%$3M11.6K
7NKENIKE INC CL Bhistory →CL B1.86%$3M26.4K
8JNJJOHNSON & JOHNSON COMhistory →COM1.49%$3M16.8K
9GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C1.46%$3M24.4K
10COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM1.40%$2M4.9K
11SPDR S&P 500 ETF TR TR UNITTR UNIT1.32%$2M5.6K
12PFEPFIZER INC COMhistory →COM1.28%$2M54.5K
13WYWEYERHAEUSER CO COMhistory →COM NEW1.19%$2M69.0K
14GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.17%$2M19.7K
15EWEDWARDS LIFESCIENCES CORP COMhistory →COM1.14%$2M24.0K
16AMGNAMGEN INC COMhistory →COM1.13%$2M8.2K
17CGDVUSDCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIThistory →SHS CREATION UNI1.13%$2M78.7K
18JPMJPMORGAN CHASE & CO COMhistory →COM1.13%$2M15.1K
19FASTFASTENAL CO COMhistory →COM1.11%$2M35.7K
20AMZNAMAZON COM INC COMhistory →COM1.06%$2M17.9K
21ILMNILLUMINA INC COMhistory →COM1.05%$2M7.9K
22TKRTIMKEN CO COMhistory →COM1.03%$2M21.9K
23PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFSHTRM MUN BD ACT1.03%$2M35.9K
24EXMOCEXXON MOBIL CORP COMhistory →COM1.02%$2M16.2K
25GBXGREENBRIER COS INC COMCOM0.99%$2M53.8K
26JPXAEROVIRONMENT INC COMCOM0.91%$2M17.3K
27LINDE PLC NEW SHS ISIN#IE000S9YS762SHS0.86%$1M4.2K
28PGPROCTER & GAMBLE CO COMCOM0.84%$1M9.9K
29DISDISNEY WALT CO DISNEY COMCOM0.82%$1M14.3K
30NVDANVIDIA CORP COMCOM0.80%$1M5.0K
31COLBCOLUMBIA BKG SYS INC COMCOM0.74%$1M60.4K
32INTCINTEL CORP COMCOM0.73%$1M39.0K
33EMREMERSON ELEC CO COMCOM0.72%$1M14.5K
34NVSNNOVARTIS AG SPONSORED ADRSPONSORED ADR0.72%$1M13.6K
35TRMBTRIMBLE INC COMCOM0.65%$1M21.4K
36BACVERIZON COMMUNICATIONS INC COMCOM0.58%$1M26.2K
37USBUS BANCORP DEL COM NEWCOM NEW0.54%$948,30626.3K
38TSLATESLA INC COMCOM0.52%$907,4304.4K
39BABOEING CO COMCOM0.52%$901,9284.2K
40MTUSTIMKENSTEEL CORP COMCOM0.51%$884,35548.2K
41AZNNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089SPONSORED ADR0.50%$873,26212.6K
42VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSMIDCP 400 IDX0.48%$836,6389.9K
43ATVIEURACTIVISION BLIZZARD INC COMCOM0.45%$787,4289.2K
44MRKMERCK & CO INC NEW COMCOM0.45%$777,8737.3K
45HDHOME DEPOT INC COMCOM0.43%$744,3422.5K
46TAT&T INC COMCOM0.41%$709,93736.9K
47WFCWELLS FARGO & CO NEW COMCOM0.39%$679,18718.2K
48BMYBRISTOL MYERS SQUIBB CO COMCOM0.38%$662,9799.6K
49MMM3M CO COMCOM0.37%$647,4726.2K

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 ↗.