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SIT INVESTMENT ASSOCIATES INC

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13F filer, CIK 769317, Minneapolis, MN

SIT INVESTMENT ASSOCIATES INC reported $5,080,185,000 across 512 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 23.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-26-000038

Period
2025-12-31
Reported value
$5.08B
Holdings
512
Top 10 weight
23.49%
New
29
Sold out
33

Part of the filer group SIT INVESTMENT ASSOCIATES INC

How groups are built

Stakes and trades reported after 2025-12-31

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

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UTFadded+2,444,822$58.9M
JGHadded+2,834,217$35.7M
EMOadded+738,476$33M
RIVadded+2,583,139$30.3M
BKTadded+2,723,790$30.1M

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
EATON VANCE CALIFORNIA MUNI…exited-4,084,175-$38.8M
EATON VANCE NEW YORK MUN BDexited-2,839,481-$28M
MUCreduced-1,594,922-$16.9M
NXGreduced-266,704-$13.5M
XBOEXexited-1,028,268-$11.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0000897101-26-000038, largest first. % of portfolio is the value over $5,080,185,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,110 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares 275$28K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares 268$27K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares 349$20K<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares 54$19K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$14K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$13K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares 125$6K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 272 shares 272$2K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares 177$1K<0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$1K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970$00%0Value filed as zero, left out of ratios.Timeline
TETRALOGIC PHARMACEUTICALS …TETRALOGIC PHARMACEUTICALS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,913 shares; 2025Q4: 3,913 shares 3,913$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO4,084,175$38.8Mshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD2,839,481$28Mshares
XBOEXBLACKROCK ENHANCED GLOBAL1,028,268$11.9Mshares
METMETLIFE INC121,666$10Mshares
XBGYXBLACKROCK ENHANCED INTL DIV1,137,816$6.54Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T502,483$5.91Mshares
BCXBLACKROCK RES & COMMODITIES528,897$5.38Mshares
GGTGABELLI MULTIMEDIA TR INC1,206,498$5.19Mshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND495,670$4.69Mshares
JPCNUVEEN PFD & INCOME OPPORTUN529,686$4.34Mshares
KKRKKR & CO INC23,100$3Mshares
NFJVIRTUS DIVIDEND INTEREST & P193,980$2.52Mshares
PAYCPAYCOM SOFTWARE INC11,120$2.31Mshares
KBRKBR INC45,050$2.13Mshares
IIMINVESCO VALUE MUN INCOME TR128,274$1.61Mshares
PSFCOHEN & STEERS SELECT PFD &52,250$1.09Mshares
GILDGILEAD SCIENCES INC8,410$934Kshares
EVVTYEVOLUTION AB-ADR11,220$920Kshares
KYNKAYNE ANDERSON ENERGY INFRST46,967$581Kshares
Surmodics IncSurmodics Inc16,624$497Kshares
MTNVAIL RESORTS INC2,615$391Kshares
SFGYYSONY FINANCIAL GROUP INC-ADR52,450$194Kshares
GLVCLOUGH GLOBAL DIVID & INCOME23,604$140Kshares
NPKNATIONAL PRESTO INDS INC1,250$140Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC2,288,774$135Kshares
HUNHUNTSMAN CORP11,225$101Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO4,275$95Kshares
VTNINVESCO TR INVT GRADE NEW YO4,689$52Kshares
PFGPRINCIPAL FINANCIAL GROUP IN575$48Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR464,073$36Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR2,800$28Kshares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O630,131$12Kshares
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD1,072,824$9Kshares

How Q4 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 0000897101-26-000038 base2026-02-12acceptance time not in the bulk data set
13F-HR/A 0000897101-26-000074 addednew holdings2026-02-25acceptance time not in the bulk data set