Sit Balanced Fund
Sit Balanced Fund reported 57 holdings worth US$77.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Sit Balanced Fund reported 57 holdings worth US$77.4M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$77.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 30,900 | US$6.18M | 8.0% |
| Alphabet Inc (google) Class C | 16,033 | US$5.73M | 7.4% |
| Broadcom Inc. | 10,850 | US$4.1M | 5.3% |
| Apple Inc | 13,475 | US$3.9M | 5.0% |
| Microsoft Corp. | 7,475 | US$2.79M | 3.6% |
| Amazon.com, Inc. | 9,700 | US$2.31M | 3.0% |
| Goldman Sachs Group, Inc. (the) | 1,600 | US$1.62M | 2.1% |
| Palo Alto Networks, Inc. | 4,320 | US$1.47M | 1.9% |
| Applied Materials, Inc. | 1,900 | US$1.37M | 1.8% |
| Meta Platforms, Inc. | 2,115 | US$1.19M | 1.5% |
| Eli Lilly And Company | 840 | US$1.01M | 1.3% |
| Visa Inc. | 2,800 | US$961K | 1.2% |
| Jp Morgan Chase & Co. | 2,925 | US$957K | 1.2% |
| Siemens Aktiengesellschaft | 2,590 | US$833K | 1.1% |
| Unitedhealth Group Incorporated | 1,900 | US$790K | 1.0% |
| Tjx Companies, Inc. (the) | 5,100 | US$773K | 1.00% |
| Safran Sa | 1,833 | US$722K | 0.93% |
| Williams Companies, Inc. (the) | 8,700 | US$647K | 0.84% |
| Home Depot, Inc. (the) | 1,825 | US$644K | 0.83% |
| Parker-hannifin Corporation | 625 | US$611K | 0.79% |
| Union Pacific Corporation | 2,050 | US$558K | 0.72% |
| Ameriprise Financial, Inc. | 1,150 | US$528K | 0.68% |
| Thermo Fisher Scientific Inc | 1,040 | US$521K | 0.67% |
| Arista Networks, Inc. | 3,060 | US$520K | 0.67% |
| Intuitive Surgical, Inc. | 1,290 | US$513K | 0.66% |
| Chubb Limited | 1,400 | US$477K | 0.62% |
| Cheniere Energy, Inc. | 1,900 | US$454K | 0.59% |
| Take-two Interactive Software, Inc. | 1,765 | US$441K | 0.57% |
| Abbvie Inc. | 1,750 | US$440K | 0.57% |
| Netflix, Inc. | 5,900 | US$421K | 0.54% |
| Vertiv Holdings, Llc | 1,225 | US$410K | 0.53% |
| Mcdonald's Corporation | 1,450 | US$392K | 0.51% |
| Nextera Energy, Inc. | 4,140 | US$363K | 0.47% |
| Sherwin-williams Company (the) | 1,000 | US$344K | 0.44% |
| Eaton Corporation, Plc | 800 | US$341K | 0.44% |
| Intuit Inc. | 1,200 | US$313K | 0.40% |
| Motorola Solutions, Inc. | 750 | US$311K | 0.40% |
| Linde Plc | 575 | US$298K | 0.39% |
| Servicenow, Inc. | 2,800 | US$278K | 0.36% |
| Bank Of America Corporation | 4,800 | US$274K | 0.35% |
| Accenture Plc | 2,025 | US$252K | 0.33% |
| Waste Connections, Inc. | 1,500 | US$250K | 0.32% |
| General Dynamics Corporation | 700 | US$248K | 0.32% |
| Autodesk, Inc. | 1,275 | US$248K | 0.32% |
| Pepsico, Inc. | 1,825 | US$247K | 0.32% |
| Merck & Company, Inc. | 1,825 | US$235K | 0.30% |
| Axon Enterprise, Inc. | 405 | US$227K | 0.29% |
| Abbott Laboratories | 2,450 | US$222K | 0.29% |
| Tower Semiconductor Ltd. | 825 | US$215K | 0.28% |
| Northrop Grumman Corporation | 375 | US$191K | 0.25% |
| Shell Plc | 4,809 | US$186K | 0.24% |
| Emerson Electric Company | 750 | US$107K | 0.14% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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