Sit Dividend Growth Fund

Sit Dividend Growth Fund reported 84 holdings worth US$244M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Sit Dividend Growth Fund reported 84 holdings worth US$244M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 21, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$244M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc41,800US$12.1M5.0%
Nvidia Corporation54,300US$10.9M4.5%
Microsoft Corp.28,525US$10.6M4.4%
Broadcom Inc.27,100US$10.2M4.2%
Alphabet Inc (google) Class C24,500US$8.76M3.6%
Micron Technology, Inc.5,275US$6.09M2.5%
Williams Companies, Inc. (the)68,100US$5.06M2.1%
Amazon.com, Inc.19,075US$4.55M1.9%
Cisco Systems, Inc.37,675US$4.43M1.8%
Applied Materials, Inc.5,950US$4.3M1.8%
Eli Lilly And Company3,440US$4.13M1.7%
Jp Morgan Chase & Co.12,000US$3.93M1.6%
Procter & Gamble Company (the)24,450US$3.59M1.5%
Home Depot, Inc. (the)10,000US$3.53M1.4%
International Business Machines Corporation12,425US$3.49M1.4%
Johnson & Johnson13,050US$3.31M1.4%
Visa Inc.9,575US$3.29M1.3%
Eaton Corporation, Plc7,665US$3.27M1.3%
Merck & Company, Inc.25,375US$3.26M1.3%
Astrazeneca Plc16,900US$3.2M1.3%
Ppl Corporation86,475US$3.14M1.3%
Abbvie Inc.12,400US$3.12M1.3%
Cardinal Health, Inc.13,125US$3.12M1.3%
Csx Corporation65,375US$3.11M1.3%
Ge Vernova Inc.2,610US$3.07M1.3%
Bank Of America Corporation52,000US$2.96M1.2%
Exxon Mobil Corporation21,650US$2.96M1.2%
Rtx Corporation15,475US$2.94M1.2%
Avery Dennison Corporation17,600US$2.86M1.2%
Linde Plc5,500US$2.85M1.2%
Agilent Technologies, Inc.21,250US$2.82M1.2%
Caretrust Reit, Inc.67,825US$2.74M1.1%
Waste Management, Inc.12,100US$2.7M1.1%
Coca-cola Company (the)33,075US$2.69M1.1%
Te Connectivity Plc13,325US$2.69M1.1%
Morgan Stanley12,775US$2.67M1.1%
Mcdonald's Corporation9,875US$2.67M1.1%
Analog Devices, Inc.6,550US$2.6M1.1%
Unitedhealth Group Incorporated6,225US$2.59M1.1%
General Dynamics Corporation7,150US$2.53M1.0%
American International Group, Inc. New33,550US$2.5M1.0%
Stryker Corporation7,900US$2.49M1.0%
Goldman Sachs Group, Inc. (the)2,450US$2.48M1.0%
Meta Platforms, Inc.4,355US$2.45M1.0%
Ameriprise Financial, Inc.5,300US$2.43M1.00%
Tjx Companies, Inc. (the)15,775US$2.39M0.98%
S&p Global Inc.5,775US$2.35M0.96%
The Bank Of New York Mellon Corporation16,225US$2.35M0.96%
Realty Income Corporation36,900US$2.29M0.94%
Conocophillips21,475US$2.23M0.92%
Evergy, Inc.25,675US$2.22M0.91%
Abbott Laboratories24,325US$2.21M0.90%
Nextera Energy, Inc.25,075US$2.2M0.90%
Dover Corporation9,800US$2.2M0.90%
Citigroup, Inc.15,700US$2.2M0.90%
Medtronic Plc.28,050US$2.19M0.90%
Xylem Inc.18,325US$2.17M0.89%
Equitable Holdings, Inc.47,400US$2.08M0.85%
Nisource Inc42,800US$2.04M0.83%
C.h. Robinson Worldwide, Inc.10,775US$2.03M0.83%
Flowserve Corporation26,725US$1.98M0.81%
U.s. Bancorp32,175US$1.94M0.80%
Citizens Financial Group, Inc.27,425US$1.92M0.79%
Emerson Electric Company12,900US$1.85M0.76%
Garmin Ltd.7,525US$1.79M0.73%
The Carlyle Group Inc.41,650US$1.75M0.72%
Verizon Communications Inc.41,400US$1.75M0.72%
Genpact Limited62,900US$1.73M0.71%
Ebay Inc.14,050US$1.57M0.64%
Intercontinental Exchange Inc.12,125US$1.49M0.61%
Siemens Aktiengesellschaft4,592US$1.48M0.61%
Quest Diagnostics Incorporated6,575US$1.39M0.57%
Idacorp, Inc.8,900US$1.35M0.55%
Mondelez International, Inc.22,400US$1.3M0.53%
Axis Capital Holdings Limited11,975US$1.29M0.53%
Accenture Plc0US$00.00%
L3harris Technologies, Inc.0US$00.00%
Arthur J. Gallagher & Co.0US$00.00%
Public Storage0US$00.00%
Intuit Inc.0US$00.00%
Northrop Grumman Corporation0US$00.00%
Nike, Inc.0US$00.00%
Parker-hannifin Corporation0US$00.00%
Honeywell International Inc.0US$00.00%

Source

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