SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SITTNER & NELSON, LLC

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

Reported Value
$182M
Q2 2023
Positions
485
Filings on Record
22
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Sittner & Nelson, LLC reported $182M in U.S.-listed holdings across 485 positions for Q2 2023.

Its largest position, AAPL, represents 18.3% of the portfolio.

Compared with Q1 2023, the fund opened 35 new positions and exited 41.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+18.3%
Apple Inc Com
New / Exited
35 / 41
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: 86.3%ETP: 8.1%Other: 2.0%ADR: 1.9%REIT: 1.4%Other: 0.4%
  • Common Stock · 86.3% · $157M
  • ETP · 8.1% · $15M
  • Other · 2.0% · $4M
  • ADR · 1.9% · $3M
  • REIT · 1.4% · $3M
  • Other · 0.4% · $646,499

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FW2NBANNER CORP COM NEWNEW+4.2K4.2K+$182,803$182,803
ISHARES TR MSCI EAFE ETFNEW+720720+$52,200$52,200
CPCANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084NEW+600600+$48,522$48,522
DCIDONALDSON INC COMNEW+676676+$42,257$42,257
KNFKNIFE RIV CORP COMNEW+610610+$26,535$26,535
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43NEW+100100+$15,731$15,731
ISHARES TR S&P MIDCAP 400 VALUE ETFNEW+139139+$14,891$14,891
ADMARCHER-DANIELS MIDLAND CO COMNEW+195195+$14,734$14,734

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM18.34%$33M172.1K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A14.00%$25M61.1K
3MSFTMICROSOFT CORP COMhistory →COM4.09%$7M21.9K
4CHVCHEVRON CORP NEW COMhistory →COM2.36%$4M27.3K
5SBUXSTARBUCKS CORP COMhistory →COM2.26%$4M41.6K
6SYKSTRYKER CORP COMMONhistory →COM1.94%$4M11.6K
7GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C1.63%$3M24.6K
8NKENIKE INC CL Bhistory →CL B1.61%$3M26.6K
9JNJJOHNSON & JOHNSON COMhistory →COM1.51%$3M16.6K
10COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM1.46%$3M4.9K
11SPDR S&P 500 ETF TR TR UNITTR UNIT1.35%$2M5.5K
12CGDVUSDCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIThistory →SHS CREATION UNI1.34%$2M90.1K
13GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.30%$2M19.8K
14AMZNAMAZON COM INC COMhistory →COM1.29%$2M18.0K
15GBXGREENBRIER COS INC COMhistory →COM1.27%$2M53.5K
16WYWEYERHAEUSER CO COMhistory →COM NEW1.25%$2M67.7K
17EWEDWARDS LIFESCIENCES CORP COMhistory →COM1.24%$2M24.0K
18JPMJPMORGAN CHASE & CO COMhistory →COM1.23%$2M15.4K
19FASTFASTENAL CO COMhistory →COM1.16%$2M35.7K
20NVDANVIDIA CORP COMhistory →COM1.15%$2M4.9K
21TKRTIMKEN CO COMhistory →COM1.10%$2M21.9K
22PFEPFIZER INC COMCOM0.98%$2M48.7K
23JPXAEROVIRONMENT INC COMCOM0.97%$2M17.3K
24EXMOCEXXON MOBIL CORP COMCOM0.96%$2M16.3K
25AMGNAMGEN INC COMCOM0.95%$2M7.8K
26LINDE PLC NEW SHS ISIN#IE000S9YS762SHS0.89%$2M4.2K
27PGPROCTER & GAMBLE CO COMCOM0.87%$2M10.4K
28ILMNILLUMINA INC COMCOM0.79%$1M7.6K
29EMREMERSON ELEC CO COMCOM0.70%$1M14.2K
30INTCINTEL CORP COMCOM0.68%$1M37.0K
31TSLATESLA INC COMCOM0.68%$1M4.7K
32COLBCOLUMBIA BKG SYS INC COMCOM0.66%$1M59.5K
33TRMBTRIMBLE INC COMCOM0.62%$1M21.4K
34PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFSHTRM MUN BD ACT0.59%$1M21.5K
35DISDISNEY WALT CO DISNEY COMCOM0.57%$1M11.7K
36MTUSTIMKENSTEEL CORP COMCOM0.57%$1M48.2K
37NVSNNOVARTIS AG SPONSORED ADRSPONSORED ADR0.54%$980,3909.7K
38BABOEING CO COMCOM0.49%$900,7594.3K
39VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSMIDCP 400 IDX0.48%$874,9239.9K
40AZNNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089SPONSORED ADR0.46%$839,94711.7K
41MRKMERCK & CO INC NEW COMCOM0.45%$826,5767.2K
42USBUS BANCORP DEL COM NEWCOM NEW0.44%$809,24324.5K
43CATCATERPILLAR INS COMCOM0.44%$796,1703.2K
44HDHOME DEPOT INC COMCOM0.44%$794,9802.6K
45ATVIEURACTIVISION BLIZZARD INC COMCOM0.43%$777,4159.2K
46WFCWELLS FARGO & CO NEW COMCOM0.41%$753,89717.7K
47NDQINVESCO QQQ TR UNIT SER 1UNIT SER 10.39%$701,8981.9K
48METAMETA PLATFORMS INC CL ACL A0.38%$700,5182.4K
49MEDTRONIC PLC SHS ISIN#IE00BTN1Y115SHS0.38%$686,0627.8K

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 ↗.