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
+43.5%
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, 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: 69.3%ETP: 27.3%ADR: 1.4%MLP: 1.0%REIT: 0.8%Other: 0.1%
  • Common Stock · 69.3% · $190M
  • ETP · 27.3% · $75M
  • ADR · 1.4% · $4M
  • MLP · 1.0% · $3M
  • REIT · 0.8% · $2M
  • Other · 0.1% · $267,305

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNASTRAZENECA 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

428 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.32%$39M154.4K
2MINTPIMCO ETF TRENHAN SHRT MA AC · MUNI INCOME OPP · SHTRM MUN BD ACT · MULTISECTOR BD · INTER MUN BD ACT7.02%$19M327.1K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.55%$12M43.4K
4NVDANVIDIA CORPORATIONhistory →COM3.16%$9M49.6K
5CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI2.97%$8M191.1K
6TMSLT ROWE PRICE ETF INCSMALL MID CAP · CAP APPRECIATION · PRICE BLUE CHIP · INTERNATIONAL EQ2.83%$8M208.1K
7MSFTMICROSOFT CORPhistory →COM2.71%$7M20.1K
8COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.29%$6M6.3K
9CVXCHEVRON 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
13CGUSCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI1.40%$4M99.8K
14VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · GROWTH ETF · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF · LARGE CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP1.39%$4M10.3K
15SYKSTRYKER CORPORATIONhistory →COM1.38%$4M11.5K
16AMZNAMAZON COM INChistory →COM1.37%$4M18.0K
17SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT1.29%$4M5.4K
18JNJJOHNSON & JOHNSONhistory →COM1.21%$3M13.6K
19AVAVAEROVIRONMENT INChistory →COM1.15%$3M17.2K
20FASTFASTENAL COhistory →COM1.12%$3M65.9K
21CGXUCAPITAL GROUP INTL FOCUS EQThistory →SHS CREATION UNI1.09%$3M101.5K
22CGCPCAPITAL GRP FIXED INCM ETF TCORE BOND ETF · CORE PLUS INCM · MUNICIPAL INCOME1.05%$3M110.9K
23GBXGREENBRIER COS INCCOM0.98%$3M50.7K
24AMGNAMGEN INCCOM0.94%$3M7.3K
25CGICCAPITAL GROUP INTERNATIONALSHS0.92%$3M75.3K
26WINNHARBOR ETF TRUSTLONG TERM GROWER · INTERNATNAL COMP0.92%$3M90.6K
27EXMOCEXXON MOBIL CORPCOM0.85%$2M13.7K
28CATCATERPILLAR INCCOM0.82%$2M3.2K
29TKRTIMKEN COCOM0.78%$2M21.2K
30EWEDWARDS LIFESCIENCES CORPCOM0.71%$2M24.3K
31EMREMERSON ELEC COCOM0.69%$2M14.5K
32LINLINDE PLCSHS0.69%$2M3.8K
33CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.68%$2M46.2K
34TSLATESLA INCCOM0.63%$2M4.6K
35ASMLFASML HLDG NVN Y REGISTRY SHS0.60%$2M1.2K
36METAMETA PLATFORMS INCCL A0.56%$2M2.7K
37NKENIKE INCCL B0.56%$2M28.9K
38CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.53%$1M43.2K
39VXUSVANGUARD STAR FDSVG TL INTL STK F0.50%$1M17.8K
40RBB FUND TRUSTFIRST EAGLE OVER · FIRST EAGLE GBL0.49%$1M27.5K
41PGPROCTER & GAMBLE COCOM0.49%$1M9.3K
42BMYBRISTOL-MYERS SQUIBB COCOM0.47%$1M21.4K
43TRMBTRIMBLE INCCOM0.47%$1M19.8K
44NVSNOVARTIS AGSPONSORED ADR0.46%$1M8.3K
45IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.46%$1M11.1K
46QQQINVESCO QQQ TRUNIT SER 10.45%$1M2.1K
47ITOTISHARES TRCORE S&P TTL STK · CORE S&P MCP ETF · RUS MD CP GR ETF · MSCI USA QLT FCT · MSCI EAFE ETF · GLOB HLTHCRE ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · CORE S&P500 ETF · CORE S&P SCP ETF · US INDUSTRIALS · S&P SML 600 GWT · RUSSELL 3000 ETF · MSCI USA MIN VOL · MSCI USA VALUE · RUS 2000 VAL ETF · S&P MC 400VL ETF · CORE S&P US VLU · ISHARES BIOTECH · CORE DIV GRWTH · CORE US AGGBD ET · GLOBAL ENERG ETF · SP SMCP600VL ETF · U.S. FINLS ETF · NATIONAL MUN ETF · EAFE VALUE ETF · S&P MC 400GR ETF · EAFE GRWTH ETF0.44%$1M10.7K
48WYWEYERHAEUSER COCOM NEW0.43%$1M48.4K
49USBUS BANCORPCOM NEW0.43%$1M22.7K
50WFCWELLS FARGO & COCOM0.42%$1M14.4K
51GILDGILEAD SCIENCES INCCOM0.42%$1M8.2K
52PFEPFIZER INCCOM0.41%$1M39.9K
53LLYELI LILLY & COCOM0.39%$1M1.2K
54DFUSDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US MKTWIDE VALUE · INTL CORE EQT MK · INTERNATNAL VAL · US TARGETED VLU · US SMALL CAP ETF · US CORE EQUITY 2 · EMGR CRE EQT MNG · US REAL ESTATE E · INTL SMALL CAP E · EMERGING MKTS VA · ULTRASHORT FIXED0.39%$1M21.4K
55AZNASTRAZENECA PLCORD0.39%$1M5.4K
56VZVERIZON COMMUNICATIONS INCCOM0.37%$1M20.2K
57MRKMERCK & CO INCCOM0.36%$980,0518.1K
58DFNLDAVIS FUNDAMENTAL ETF TRSELECT FINL · SELCT INTL ETF0.35%$961,07822.2K
59COLBCOLUMBIA BKG SYS INCCOM0.33%$906,91933.1K
60EAELECTRONIC ARTS INCCOM0.31%$858,2934.2K
61CGMMCAPITAL GROUP EQUITY ETF TRUS SMALL AND MID · US LRG VALUE ETF0.31%$846,43828.9K
62MUMICRON TECHNOLOGY INCCOM0.30%$817,9182.4K
63BACBANK AMERICA CORPCOM0.30%$815,77716.7K
64DISDISNEY WALT COCOM0.29%$805,6748.4K
65MTUSMETALLUS INCCOM0.29%$781,78847.8K
66WMTWALMART INCCOM0.28%$761,1246.1K
67LRCXLAM RESEARCH CORPCOM NEW0.27%$751,0383.5K
68IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$738,1923.0K
69KOCOCA COLA COCOM0.27%$730,3859.6K
70VDEVANGUARD WORLD FDENERGY ETF · HEALTH CAR ETF0.27%$725,8404.0K
71HDHOME DEPOT INCCOM0.26%$724,2692.2K
72BABOEING COCOM0.26%$716,9073.6K
73ILMNILLUMINA INCCOM0.26%$711,4575.8K
74EPDENTERPRISE PRODS PARTNERS LCOM0.26%$708,40318.7K
75RTXRTX CORPORATIONCOM0.25%$671,4853.5K
76KMIKINDER MORGAN INC DELCOM0.24%$656,68619.6K
77CSRECOHEN & STEERS ETF TRUSTREAL ESTATE ACTI0.23%$628,11923.9K
78SHELSHELL PLCSPON ADS0.20%$557,7206.0K
79MDTMEDTRONIC PLCSHS0.20%$543,5566.3K
80MMM3M COCOM0.19%$528,0513.6K
81UPSUNITED PARCEL SVCS INCCL B0.19%$518,0135.3K
82MCDMCDONALDS CORPCOM0.19%$516,8441.7K
83PMPHILIP MORRIS INTL INCCOM0.19%$510,0743.1K
84MOALTRIA GROUP INCCOM0.18%$505,8147.7K
85AMDADVANCED MICRO DEVICES INCCOM0.18%$504,7102.5K
86CSCOCISCO SYS INCCOM0.18%$488,4796.3K
87SNOWSNOWFLAKE INCCOM SHS0.17%$478,1003.2K
88TAT&T INCCOM0.17%$477,64016.5K
89BTIBRITISH AMERN TOB PLCSPONSORED ADR0.17%$470,6848.1K
90TROWPRICE T ROWE GROUP INCCOM0.17%$467,2745.2K
91COPCONOCOPHILLIPSCOM0.17%$461,5243.5K
92ETENERGY TRANSFER L PCOM UT LTD PTN0.17%$455,48023.6K
93OAKMHARRIS OAKMARK ETF TRUSTOAKMARK U S LRG0.16%$446,38816.2K
94AAGILENT TECHNOLOGIES INCCOM0.16%$446,1183.9K
95GSKGSK PLCSPONSORED ADR0.16%$444,4468.1K
96OKEONEOK INC NEWCOM0.16%$442,9114.9K
97NFLXNETFLIX INC.COM0.16%$442,2904.6K
98ISRGINTUITIVE SURGICAL INCCOM NEW0.16%$428,260929
99SHWSHERWIN WILLIAMS COCOM0.15%$422,1651.3K
100AXPAMERICAN EXPRESS COCOM0.15%$406,2311.3K

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 ↗.