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SIT INVESTMENT ASSOCIATES INC

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13F filer, CIK 769317, Minneapolis, MN

SIT INVESTMENT ASSOCIATES INC reported $4,684,288,000 across 523 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-25-000467

Period
2025-06-30
Reported value
$4.68B
Holdings
523
Top 10 weight
23.44%
New
24
Sold out
23

Part of the filer group SIT INVESTMENT ASSOCIATES INC

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • MUA BLACKROCK MUNIASSETS FD INC: 13G 7,135,290 shares, 10.6% of the class, 13G filed 2026-10-02, 0000769317-26-000048Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G 2,785,976 shares, 5.1% of the class, 13G filed 2026-10-02, 0000769317-26-000047Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G 1,215,721 shares, 6.6% of the class, 13G filed 2026-10-02, 0000769317-26-000046Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BHKnew+10,052,357$97.7M
CRFadded+11,040,628$85.6M
FINSadded+4,326,980$56.2M
CLMadded+5,695,776$46.2M
BBNadded+815,786$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPCreduced-2,909,854-$23.3M
BMEZexited-1,496,158-$22.3M
BNY MELLON MUN INCOME INCexited-3,057,452-$22M
VGMreduced-1,273,653-$12.1M
AVGOreduced-42,655-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000897101-25-000467, largest first. % of portfolio is the value over $4,684,288,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares 350$45K<0.01%newTimeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,480 shares; 2024Q4: 5,137 shares; 2025Q1: 3,684 shares; 2025Q2: 3,684 shares 3,684$39K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares 71$36K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares 216$36K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares 1,250$36K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares 116$33K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares 450$31K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,110 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 275 shares 275$31K<0.01%-75Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares 268$26K<0.01%0Timeline
GLNCYGLENCORE PLC -UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,590 shares; 2025Q2: 2,840 shares 2,840$22K<0.01%-4,750Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 341 shares 341$21K<0.01%-448Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares 349$20K<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares 54$19K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares 32$18K<0.01%0Timeline
XNXNXNUVEEN NY SEL TAX-FR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares 1,400$16K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares 22$12K<0.01%0Timeline
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,427 shares 203,427$11K<0.01%new
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares 125$5K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 177 shares 177$3K<0.01%-1Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares 970$3K<0.01%0Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares 1,854$2K<0.01%0
BLACKROCK CORE BD TR BHK-RBLACKROCK CORE BD TR BHK-RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,245 shares 18,245$2K<0.01%new
TETRALOGIC PHARMACEUTICALS …TETRALOGIC PHARMACEUTICALS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares 3,913$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BMEZBLACKROCK HEALTH SCIENCES TE1,496,158$22.3Mshares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC3,057,452$22Mshares
SRVNXG CUSHING MIDSTREAM ENERGY212,970$9.36Mshares
FIRST TRUSTFIRST TRUST1,145,200$4.92Mshares
BSTZBLACKROCK SCIENCE & TECHNOLO238,864$4.24Mshares
LULULULULEMON ATHLETICA INC13,714$3.88Mshares
GUTGABELLI UTIL TR510,827$2.73Mshares
PNIPIMCO NEW YORK MUN FD II178,388$1.26Mshares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN92,400$920Kshares
ZTRVIRTUS TOTAL RETURN FD INC147,521$881Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM14,259$708Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD91,144$683Kshares
NXGNXG NEXTGEN INFRASTR INCM FD14,489$682Kshares
NTLAINTELLIA THERAPEUTICS INC85,500$608Kshares
WDIWESTERN ASSET DIVERSIFIED IN34,485$498Kshares
NRUCNATIONAL RURAL UTILS COOP FIN20,000$476Kshares
XBFZXBLACKROCK CA MUNI INC TR38,669$425Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC109,325$364Kshares
ARVNARVINAS INC51,594$362Kshares
VLTINVESCO HIGH INCOME TR II16,465$174Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME8,375$165Kshares
NMLNEUBERGER ENGY INFRSTR & INC17,900$161Kshares
DGDOLLAR GEN CORP405$36Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897101-25-000467 base2025-08-14acceptance time not in the bulk data set