Sittner & Nelson
Latest statistics and disclosures from Sittner & Nelson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TMSL, NVDA, CGDV, MINT, and represent 26.80% of Sittner & Nelson's stock portfolio.
- Added to shares of these 10 stocks: TMSL (+$6.5M), PYLD, CGCP, CGCB, CGUS, MINO, CGDV, NVDA, CSRE, CGMU.
- Started 83 new stock positions in DD, SOXX, SHYG, PNW, SPCX, HOOD, BKGI, SU, TGT, VWO.
- Reduced shares in these 10 stocks: SMMU, MINT, MU, COST, GOOGL, TSM, EW, PRU, CACI, BWXT.
- Sold out of its positions in ANET, BATRA, BWXT, BRKR, CCC, CACI, CELH, CRWV, CXT, DORM.
- Sittner & Nelson was a net buyer of stock by $15M.
- Sittner & Nelson has $318M in assets under management (AUM), dropping by 16.19%.
- Central Index Key (CIK): 0001846138
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Portfolio Holdings for Sittner & Nelson
Sittner & Nelson holds 614 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Sittner & Nelson has 614 total positions. Only the first 250 positions are shown.
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- Download the Sittner & Nelson June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $45M | 154k | 289.36 |
|
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| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 3.7 | $12M | +124% | 268k | 43.85 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $11M | +5% | 52k | 200.09 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 3.2 | $10M | +7% | 206k | 49.28 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.6 | $8.2M | -8% | 81k | 100.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $8.0M | 23k | 353.33 |
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| Microsoft Corporation (MSFT) | 2.4 | $7.6M | 20k | 373.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.1M | -3% | 20k | 357.37 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 1.8 | $5.6M | +26% | 127k | 44.48 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $5.5M | -5% | 5.9k | 935.54 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 1.7 | $5.5M | +16% | 121k | 45.76 |
|
| Starbucks Corporation (SBUX) | 1.6 | $4.9M | 48k | 102.19 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 14k | 327.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $4.5M | 6.00 | 748850.00 |
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| Chevron Corporation (CVX) | 1.4 | $4.4M | 27k | 165.76 |
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| Amazon (AMZN) | 1.3 | $4.3M | 18k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $4.0M | 5.4k | 746.77 |
|
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 1.2 | $3.9M | +12% | 114k | 34.62 |
|
| Stryker Corporation (SYK) | 1.1 | $3.6M | 11k | 314.83 |
|
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 1.1 | $3.6M | +51% | 137k | 26.18 |
|
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 13k | 253.96 |
|
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| Caterpillar (CAT) | 1.0 | $3.3M | 3.1k | 1065.02 |
|
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| Harbor Etf Trust Long Term Grower (WINN) | 1.0 | $3.1M | +9% | 96k | 32.47 |
|
| Timken Company (TKR) | 1.0 | $3.1M | 21k | 145.32 |
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| Fastenal Company (FAST) | 1.0 | $3.1M | -2% | 64k | 48.03 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 1.0 | $3.0M | -27% | 60k | 50.50 |
|
| AeroVironment (AVAV) | 0.9 | $2.8M | 17k | 165.07 |
|
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $2.6M | +102% | 99k | 26.52 |
|
| Amgen (AMGN) | 0.8 | $2.6M | -2% | 7.1k | 362.13 |
|
| Greenbrier Companies (GBX) | 0.8 | $2.5M | 51k | 49.01 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $2.5M | 1.2k | 1989.44 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.8 | $2.5M | +12% | 52k | 47.20 |
|
| Micron Technology (MU) | 0.7 | $2.4M | -15% | 2.1k | 1154.31 |
|
| Emerson Electric (EMR) | 0.7 | $2.1M | 15k | 143.15 |
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| Edwards Lifesciences (EW) | 0.6 | $2.1M | -6% | 23k | 90.46 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.6 | $2.0M | +9% | 47k | 42.33 |
|
| Linde SHS (LIN) | 0.6 | $2.0M | 3.8k | 518.94 |
|
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.6 | $2.0M | +9% | 48k | 41.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.9M | +11% | 5.3k | 370.04 |
|
| Tesla Motors (TSLA) | 0.6 | $1.9M | 4.6k | 420.60 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.9M | 2.7k | 686.81 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 14k | 136.72 |
|
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| Capital Group International SHS (CGIC) | 0.6 | $1.8M | +18% | 50k | 36.39 |
|
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.5 | $1.7M | +21% | 34k | 50.09 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.5 | $1.6M | +461% | 70k | 22.29 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.6M | +2% | 18k | 85.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 2.1k | 736.40 |
|
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| Lam Research Corp Com New (LRCX) | 0.5 | $1.5M | 3.5k | 433.35 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | -5% | 2.5k | 563.35 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $1.4M | 11k | 130.40 |
|
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| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 2.4k | 580.91 |
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| Us Bancorp Com New (USB) | 0.4 | $1.4M | 23k | 60.40 |
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| Capital Group International SHS (CGIE) | 0.4 | $1.3M | +9% | 37k | 36.78 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | -3% | 1.1k | 1199.55 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 8.3k | 156.72 |
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| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.4 | $1.3M | +39% | 39k | 32.97 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | -8% | 8.4k | 146.64 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 21k | 57.62 |
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| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.4 | $1.2M | +79% | 43k | 28.38 |
|
| Nike CL B (NKE) | 0.4 | $1.2M | +2% | 30k | 41.05 |
|
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.4 | $1.2M | +56% | 23k | 53.40 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 14k | 82.64 |
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| Weyerhaeuser Com New (WY) | 0.4 | $1.1M | 48k | 23.94 |
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| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.3 | $1.1M | +9% | 22k | 49.37 |
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| Pfizer (PFE) | 0.3 | $1.1M | +9% | 44k | 24.08 |
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| Merck & Co (MRK) | 0.3 | $1.0M | 8.2k | 128.49 |
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| Columbia Banking System (COLB) | 0.3 | $1.0M | -2% | 32k | 32.05 |
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| Intel Corporation (INTC) | 0.3 | $1.0M | 7.4k | 139.63 |
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| Gilead Sciences (GILD) | 0.3 | $1.0M | 8.1k | 126.34 |
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| Astrazeneca Ord (AZN) | 0.3 | $1.0M | 5.4k | 189.62 |
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| Trimble Navigation (TRMB) | 0.3 | $1.0M | 20k | 51.18 |
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| Bank of America Corporation (BAC) | 0.3 | $958k | 17k | 56.98 |
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| Verizon Communications (VZ) | 0.3 | $943k | +10% | 22k | 42.34 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $917k | 950.00 | 965.00 |
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| Illumina (ILMN) | 0.3 | $908k | -10% | 5.2k | 175.83 |
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| Timkensteel (MTUS) | 0.3 | $894k | 48k | 18.69 |
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| T Rowe Price Exchange-traded Intl Equity Etf (TOUS) | 0.3 | $889k | +28% | 23k | 38.37 |
|
| International Business Machines (IBM) | 0.3 | $885k | +3% | 3.1k | 281.25 |
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| Electronic Arts (EA) | 0.3 | $863k | 4.2k | 205.04 |
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| Walt Disney Company (DIS) | 0.3 | $795k | 8.3k | 96.25 |
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| Coca-Cola Company (KO) | 0.2 | $783k | 9.6k | 81.27 |
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| Home Depot (HD) | 0.2 | $783k | 2.2k | 352.72 |
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| Snowflake Com Shs (SNOW) | 0.2 | $782k | -3% | 3.1k | 254.50 |
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| Boeing Company (BA) | 0.2 | $782k | 3.6k | 216.47 |
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| Cisco Systems (CSCO) | 0.2 | $704k | -4% | 6.0k | 117.46 |
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| Capital Group New Geography SHS (CGNG) | 0.2 | $700k | +89% | 19k | 37.46 |
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| Wal-Mart Stores (WMT) | 0.2 | $700k | 6.2k | 113.26 |
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| Enterprise Products Partners (EPD) | 0.2 | $688k | 19k | 36.76 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.2 | $681k | +209% | 25k | 27.47 |
|
| Applied Materials (AMAT) | 0.2 | $634k | -15% | 877.00 | 723.00 |
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| Kinder Morgan (KMI) | 0.2 | $627k | 20k | 31.97 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $623k | +10% | 5.8k | 107.49 |
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| Philip Morris International (PM) | 0.2 | $621k | +11% | 3.4k | 180.91 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $613k | +52% | 16k | 37.51 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $599k | -9% | 3.2k | 189.73 |
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| T. Rowe Price (TROW) | 0.2 | $590k | 5.2k | 113.69 |
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| 3M Company (MMM) | 0.2 | $589k | 3.6k | 161.93 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.2 | $574k | -10% | 12k | 48.92 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $553k | 3.7k | 150.13 |
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| Altria (MO) | 0.2 | $552k | 7.7k | 71.95 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.2 | $531k | +16% | 19k | 28.17 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $520k | 3.9k | 132.83 |
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| Medtronic SHS (MDT) | 0.2 | $499k | 6.4k | 78.23 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $497k | 8.1k | 61.76 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $492k | +27% | 3.9k | 126.58 |
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| Ge Aerospace Com New (GE) | 0.2 | $491k | 1.3k | 373.73 |
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| Sherwin-Williams Company (SHW) | 0.1 | $454k | 1.3k | 344.32 |
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| American Express Company (AXP) | 0.1 | $453k | 1.3k | 338.25 |
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| Shell Spon Ads (SHEL) | 0.1 | $452k | -2% | 5.8k | 77.54 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $451k | 24k | 19.12 |
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| McDonald's Corporation (MCD) | 0.1 | $450k | 1.7k | 270.31 |
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| Visa Com Cl A (V) | 0.1 | $446k | 1.3k | 343.09 |
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| CSX Corporation (CSX) | 0.1 | $442k | 9.3k | 47.53 |
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| Axalta Coating Sys (AXTA) | 0.1 | $435k | 13k | 34.22 |
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| Dutch Bros Cl A (BROS) | 0.1 | $428k | -6% | 6.0k | 71.81 |
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| Keysight Technologies (KEYS) | 0.1 | $427k | 1.2k | 350.07 |
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| TriCo Bancshares (TCBK) | 0.1 | $427k | 7.9k | 53.85 |
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| Oneok (OKE) | 0.1 | $426k | 4.9k | 86.94 |
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| PPG Industries (PPG) | 0.1 | $426k | -2% | 3.5k | 121.29 |
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| GSK Sponsored Adr (GSK) | 0.1 | $424k | 8.1k | 52.42 |
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| Mercury General Corporation (MCY) | 0.1 | $419k | 3.9k | 106.62 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $405k | 6.0k | 67.50 |
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| Parnassus Income Fds Core Select Etf (PRCS) | 0.1 | $402k | +1590% | 14k | 28.79 |
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| Kla Corp Com New (KLAC) | 0.1 | $383k | +900% | 1.3k | 301.71 |
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| Ge Vernova (GEV) | 0.1 | $381k | 324.00 | 1174.86 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $378k | +2% | 951.00 | 397.68 |
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| Capital Group Global Equity SHS (CGGE) | 0.1 | $369k | +41% | 11k | 35.24 |
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| Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) | 0.1 | $368k | +58% | 15k | 25.40 |
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| ConocoPhillips (COP) | 0.1 | $361k | 3.5k | 103.96 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $356k | 10k | 35.22 |
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| Union Pacific Corporation (UNP) | 0.1 | $352k | 1.3k | 272.00 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $351k | 7.3k | 47.94 |
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| At&t (T) | 0.1 | $341k | 17k | 20.70 |
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| Netflix (NFLX) | 0.1 | $330k | 4.6k | 71.40 |
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| Crown Castle Intl (CCI) | 0.1 | $329k | 4.3k | 75.73 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $306k | 3.7k | 83.65 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $306k | 615.00 | 496.73 |
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| Nextera Energy (NEE) | 0.1 | $303k | -2% | 3.4k | 87.77 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $299k | 19k | 15.93 |
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| Corning Incorporated (GLW) | 0.1 | $297k | 1.2k | 255.43 |
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| Southern Company (SO) | 0.1 | $297k | 3.1k | 95.71 |
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| Abbvie (ABBV) | 0.1 | $296k | 1.2k | 251.61 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $295k | 1.0k | 283.79 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $288k | 3.5k | 81.94 |
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| Deere & Company (DE) | 0.1 | $284k | 447.00 | 634.33 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $282k | 5.0k | 56.33 |
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| Simon Property (SPG) | 0.1 | $280k | -3% | 1.3k | 223.65 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $278k | +37% | 11k | 24.55 |
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| Cardinal Health (CAH) | 0.1 | $273k | 1.1k | 237.58 |
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| Natera (NTRA) | 0.1 | $272k | 1.0k | 271.45 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $270k | 1.6k | 164.27 |
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| Consolidated Edison (ED) | 0.1 | $269k | -6% | 2.4k | 110.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $268k | +300% | 3.3k | 80.57 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $262k | -4% | 4.8k | 54.54 |
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| Kraft Heinz (KHC) | 0.1 | $260k | 11k | 23.62 |
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| Oracle Corporation (ORCL) | 0.1 | $258k | -5% | 1.8k | 146.55 |
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| Coherent Corp (COHR) | 0.1 | $253k | 641.00 | 394.47 |
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| Mueller Industries (MLI) | 0.1 | $252k | 2.1k | 122.93 |
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| FedEx Corporation (FDX) | 0.1 | $251k | 802.00 | 313.13 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $250k | -36% | 523.00 | 477.57 |
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| UnitedHealth (UNH) | 0.1 | $240k | 578.00 | 415.78 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 471.00 | 509.46 |
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| Calamos Etf Tr Ante Glob Su Etf (SROI) | 0.1 | $239k | 6.4k | 37.43 |
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| Capital Group Conservative E SHS (CGCV) | 0.1 | $238k | 7.2k | 32.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $232k | 3.0k | 77.11 |
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| Goldman Sachs (GS) | 0.1 | $230k | +3% | 227.00 | 1011.37 |
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| Edison International (EIX) | 0.1 | $226k | 3.0k | 74.45 |
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| Kenvue (KVUE) | 0.1 | $220k | 12k | 19.11 |
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| Carrier Global Corporation (CARR) | 0.1 | $219k | 3.0k | 73.35 |
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| Fair Isaac Corporation (FICO) | 0.1 | $215k | 180.00 | 1194.78 |
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| Ingredion Incorporated (INGR) | 0.1 | $212k | 2.2k | 94.71 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $210k | +100% | 4.0k | 52.60 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $203k | 3.7k | 55.01 |
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| Zimmer Holdings (ZBH) | 0.1 | $203k | 2.4k | 86.07 |
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| Canadian Natural Resources (CNQ) | 0.1 | $201k | 5.1k | 39.50 |
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| Medical Properties Trust (MPT) | 0.1 | $199k | 43k | 4.62 |
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| Pepsi (PEP) | 0.1 | $198k | 1.5k | 135.40 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $197k | 770.00 | 255.67 |
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| Entegris (ENTG) | 0.1 | $192k | 1.1k | 179.86 |
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| Garmin SHS (GRMN) | 0.1 | $190k | 800.00 | 237.54 |
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| Royce Value Trust (RVT) | 0.1 | $189k | 10k | 18.47 |
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| Unilever Spon Adr New (UL) | 0.1 | $183k | +2% | 3.0k | 60.11 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $182k | 4.4k | 41.25 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $180k | 3.5k | 51.54 |
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| Phillips 66 (PSX) | 0.1 | $179k | 1.1k | 169.05 |
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| CVS Caremark Corporation (CVS) | 0.1 | $179k | 1.7k | 103.45 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $179k | 4.5k | 40.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $178k | +523% | 2.1k | 86.14 |
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| Clean Harbors (CLH) | 0.1 | $172k | 576.00 | 298.75 |
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| Woodward Governor Company (WWD) | 0.1 | $170k | 399.00 | 425.44 |
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| Universal Corporation (UVV) | 0.1 | $170k | 3.3k | 52.17 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $167k | 1.5k | 114.18 |
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| Citigroup Com New (C) | 0.1 | $166k | -6% | 1.2k | 139.96 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $162k | 850.00 | 190.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $159k | 2.2k | 71.25 |
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| Power Integrations (POWI) | 0.0 | $157k | 1.9k | 83.76 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $157k | 244.00 | 644.06 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $157k | 300.00 | 522.39 |
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| Advanced Energy Industries (AEIS) | 0.0 | $155k | 416.00 | 372.87 |
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| Motorola Solutions Com New (MSI) | 0.0 | $154k | +161% | 371.00 | 415.29 |
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| Diageo Spon Adr New (DEO) | 0.0 | $151k | 1.9k | 80.38 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $149k | 2.8k | 54.02 |
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| Sensient Technologies Corporation (SXT) | 0.0 | $149k | 1.2k | 123.29 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $148k | 3.3k | 45.11 |
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| Api Group Corp Com Stk (APG) | 0.0 | $147k | 3.5k | 42.35 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $146k | -5% | 2.6k | 57.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $145k | 394.00 | 368.38 |
|
|
| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.0 | $145k | NEW | 5.5k | 26.39 |
|
| Dominion Resources (D) | 0.0 | $144k | 2.1k | 68.29 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $141k | +4% | 464.00 | 303.12 |
|
| Automatic Data Processing (ADP) | 0.0 | $140k | 625.00 | 223.95 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $139k | 800.00 | 174.26 |
|
|
| Fiserv (FISV) | 0.0 | $137k | +167% | 2.8k | 49.05 |
|
| Yum! Brands (YUM) | 0.0 | $132k | 824.00 | 159.94 |
|
|
| Iron Mountain (IRM) | 0.0 | $130k | 1.0k | 126.31 |
|
|
| Cae (CAE) | 0.0 | $127k | 5.1k | 25.06 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $123k | 1.1k | 109.77 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $121k | 1.0k | 121.43 |
|
|
| PDF Solutions (PDFS) | 0.0 | $119k | 1.7k | 70.79 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $117k | 800.00 | 146.41 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $113k | 1.4k | 78.27 |
|
|
| Mercury Computer Systems (MRCY) | 0.0 | $112k | 918.00 | 122.33 |
|
|
| American Electric Power Company (AEP) | 0.0 | $109k | 800.00 | 136.81 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $109k | +2% | 3.0k | 36.95 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $108k | 2.2k | 49.82 |
|
|
| salesforce (CRM) | 0.0 | $104k | -14% | 661.00 | 156.76 |
|
| UGI Corporation (UGI) | 0.0 | $103k | 3.0k | 34.54 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $102k | 488.00 | 209.35 |
|
|
| Hca Holdings (HCA) | 0.0 | $98k | 251.00 | 389.89 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $98k | 327.00 | 299.01 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $97k | 443.00 | 217.93 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $96k | 1.1k | 90.74 |
|
|
| Waste Management (WM) | 0.0 | $96k | +2% | 429.00 | 222.88 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $95k | 1.1k | 86.65 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $95k | 431.00 | 219.43 |
|
|
| Xylem (XYL) | 0.0 | $95k | 800.00 | 118.21 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $93k | 2.7k | 35.09 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $91k | 639.00 | 141.89 |
|
|
| Qualcomm (QCOM) | 0.0 | $90k | -20% | 485.00 | 184.79 |
|
| Hp (HPQ) | 0.0 | $88k | 4.0k | 21.94 |
|
|
| IDEX Corporation (IEX) | 0.0 | $88k | 389.00 | 226.95 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $88k | -2% | 421.00 | 209.04 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $88k | -56% | 1.7k | 52.58 |
|
| Norfolk Southern (NSC) | 0.0 | $87k | 276.00 | 314.59 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $87k | 600.00 | 144.61 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $85k | 2.0k | 42.66 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $85k | 1.2k | 69.90 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $84k | 1.0k | 82.34 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $84k | 246.00 | 341.02 |
|
|
| McGrath Rent (MGRC) | 0.0 | $83k | 689.00 | 121.03 |
|
Past Filings by Sittner & Nelson
SEC 13F filings are viewable for Sittner & Nelson going back to 2020
- Sittner & Nelson 2026 Q2 filed Aug. 7, 2026
- Sittner & Nelson 2026 Q1 filed May 12, 2026
- Sittner & Nelson 2025 Q4 filed Feb. 11, 2026
- Sittner & Nelson 2025 Q3 filed Nov. 14, 2025
- Sittner & Nelson 2025 Q2 filed Aug. 8, 2025
- Sittner & Nelson 2025 Q1 filed May 13, 2025
- Sittner & Nelson 2024 Q4 filed Feb. 11, 2025
- Sittner & Nelson 2024 Q3 filed Oct. 31, 2024
- Sittner & Nelson 2024 Q2 filed Aug. 13, 2024
- Sittner & Nelson 2024 Q1 filed May 10, 2024
- Sittner & Nelson 2023 Q3 filed Nov. 13, 2023
- Sittner & Nelson 2023 Q2 filed Aug. 14, 2023
- Sittner & Nelson 2023 Q1 filed May 9, 2023
- Sittner & Nelson 2022 Q4 filed Feb. 2, 2023
- Sittner & Nelson 2022 Q3 filed Nov. 14, 2022
- Sittner & Nelson 2022 Q2 filed Aug. 12, 2022