Sittner & Nelson, LLC
Sittner & Nelson, LLC reported 621 holdings worth US$318M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Sittner & Nelson, LLC reported 621 holdings worth US$318M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 621
- Value as reported
- US$318M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 154K | US$44.6M | 14.0% |
| Alphabet Inc (google) Class C | 42,347 | US$15.1M | 4.8% |
| Nvidia Corporation | 52,444 | US$10.5M | 3.3% |
| Microsoft Corp. | 20,390 | US$7.61M | 2.4% |
| Costco Wholesale Corporation | 5,929 | US$5.55M | 1.7% |
| Starbucks Corporation | 48,370 | US$4.94M | 1.6% |
| Jp Morgan Chase & Co. | 13,914 | US$4.55M | 1.4% |
| Berkshire Hathaway Inc. | 8,979 | US$4.49M | 1.4% |
| Chevron Corporation | 26,738 | US$4.43M | 1.4% |
| Amazon.com, Inc. | 17,871 | US$4.26M | 1.3% |
| Stryker Corporation | 11,408 | US$3.59M | 1.1% |
| Johnson & Johnson | 13,355 | US$3.39M | 1.1% |
| Caterpillar, Inc. | 3,128 | US$3.33M | 1.0% |
| Timken Company (the) | 21,244 | US$3.09M | 0.97% |
| Fastenal Company | 64,272 | US$3.09M | 0.97% |
| Aerovironment, Inc. | 16,910 | US$2.79M | 0.88% |
| Amgen Inc. | 7,136 | US$2.58M | 0.81% |
| Greenbrier Companies, Inc. (the) | 50,524 | US$2.48M | 0.78% |
| Asml Holding Nv | 1,244 | US$2.47M | 0.78% |
| Micron Technology, Inc. | 2,053 | US$2.37M | 0.75% |
| Emerson Electric Company | 14,512 | US$2.08M | 0.65% |
| Edwards Lifesciences Corporation | 22,681 | US$2.05M | 0.65% |
| Tesla, Inc. | 4,610 | US$1.94M | 0.61% |
| Exxon Mobil Corporation | 13,522 | US$1.85M | 0.58% |
| Lam Research Corporation | 3,515 | US$1.52M | 0.48% |
| Meta Platforms, Inc. | 2,543 | US$1.43M | 0.45% |
| Advanced Micro Devices Inc | 2,437 | US$1.42M | 0.45% |
| U.s. Bancorp | 22,724 | US$1.37M | 0.43% |
| Eli Lilly And Company | 1,120 | US$1.34M | 0.42% |
| Novartis Ag | 8,339 | US$1.31M | 0.41% |
| Procter & Gamble Company (the) | 8,441 | US$1.24M | 0.39% |
| Bristol-myers Squibb Company | 21,398 | US$1.23M | 0.39% |
| Nike, Inc. | 29,506 | US$1.21M | 0.38% |
| Wells Fargo & Company | 14,305 | US$1.18M | 0.37% |
| Weyerhaeuser Company | 47,991 | US$1.15M | 0.36% |
| Pfizer, Inc. | 43,693 | US$1.05M | 0.33% |
| Merck & Company, Inc. | 8,165 | US$1.05M | 0.33% |
| Columbia Banking System, Inc. | 32,346 | US$1.04M | 0.33% |
| Intel Corporation | 7,416 | US$1.04M | 0.33% |
| Gilead Sciences, Inc. | 8,100 | US$1.02M | 0.32% |
| Trimble Inc. | 19,780 | US$1.01M | 0.32% |
| Bank Of America Corporation | 16,810 | US$958K | 0.30% |
| Verizon Communications Inc. | 22,269 | US$943K | 0.30% |
| Illumina, Inc. | 5,166 | US$908K | 0.29% |
| Metallus Inc. | 47,845 | US$894K | 0.28% |
| International Business Machines Corporation | 3,145 | US$885K | 0.28% |
| Electronic Arts Inc. | 4,210 | US$863K | 0.27% |
| Walt Disney Company (the) | 8,263 | US$795K | 0.25% |
| Coca-cola Company (the) | 9,638 | US$783K | 0.25% |
| Home Depot, Inc. (the) | 2,219 | US$783K | 0.25% |
| Snowflake Inc. | 3,072 | US$782K | 0.25% |
| Boeing Company (the) | 3,610 | US$781K | 0.25% |
| Cisco Systems, Inc. | 5,993 | US$704K | 0.22% |
| Walmart Inc. | 6,176 | US$699K | 0.22% |
| Enterprise Products Partners L.p. | 18,721 | US$688K | 0.22% |
| Applied Materials, Inc. | 877 | US$634K | 0.20% |
| Kinder Morgan, Inc. | 19,605 | US$627K | 0.20% |
| United Parcel Service, Inc. | 5,799 | US$623K | 0.20% |
| Philip Morris International Inc | 3,435 | US$621K | 0.20% |
| Rtx Corporation | 3,158 | US$599K | 0.19% |
| T. Rowe Price Group, Inc. | 5,185 | US$589K | 0.19% |
| 3m Company | 3,636 | US$589K | 0.19% |
| Altria Group, Inc. | 7,665 | US$551K | 0.17% |
| Agilent Technologies, Inc. | 3,914 | US$520K | 0.16% |
| British American Tobacco P.l.c. | 8,050 | US$497K | 0.16% |
| Duke Energy Corporation (holding Company) | 3,889 | US$492K | 0.15% |
| Ge Aerospace | 1,313 | US$491K | 0.15% |
| Sherwin-williams Company (the) | 1,319 | US$454K | 0.14% |
| American Express Company | 1,338 | US$453K | 0.14% |
| Shell Plc | 5,828 | US$452K | 0.14% |
| Energy Transfer Lp | 23,600 | US$451K | 0.14% |
| Mcdonald's Corporation | 1,663 | US$450K | 0.14% |
| Visa Inc. | 1,299 | US$446K | 0.14% |
| Csx Corporation | 9,297 | US$442K | 0.14% |
| Axalta Coating Systems Ltd. | 12,700 | US$435K | 0.14% |
| Dutch Bros Inc. | 5,965 | US$428K | 0.13% |
| Keysight Technologies Inc. | 1,221 | US$427K | 0.13% |
| Trico Bancshares | 7,932 | US$427K | 0.13% |
| Oneok, Inc. | 4,900 | US$426K | 0.13% |
| Ppg Industries, Inc. | 3,510 | US$426K | 0.13% |
| Gsk Plc | 8,088 | US$424K | 0.13% |
| Mercury General Corporation | 3,930 | US$419K | 0.13% |
| Sunoco Lp | 6,000 | US$405K | 0.13% |
| Kla Corporation | 1,270 | US$383K | 0.12% |
| Ge Vernova Inc. | 324 | US$381K | 0.12% |
| Intuitive Surgical, Inc. | 951 | US$378K | 0.12% |
| Conocophillips | 3,468 | US$361K | 0.11% |
| Alliancebernstein Holding L.p. | 10,100 | US$356K | 0.11% |
| Union Pacific Corporation | 1,293 | US$352K | 0.11% |
| Novo Nordisk A/s Class B | 7,323 | US$351K | 0.11% |
| At&t Inc. | 16,459 | US$341K | 0.11% |
| Netflix, Inc. | 4,626 | US$330K | 0.10% |
| Crown Castle Inc. | 4,345 | US$329K | 0.10% |
| Knife Riv Holding Co. | 3,659 | US$306K | 0.10% |
| Vertex Pharmaceuticals Incorporated | 615 | US$305K | 0.10% |
| Nextera Energy, Inc. | 3,449 | US$303K | 0.10% |
| Ngl Energy Partners Lp | 18,750 | US$299K | 0.09% |
| Corning Incorporated | 1,164 | US$297K | 0.09% |
| Southern Company (the) | 3,099 | US$297K | 0.09% |
| Abbvie Inc. | 1,178 | US$296K | 0.09% |
Every holding of Sittner & Nelson, LLC
Source
View original at SEC
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