SIT INVESTMENT ASSOCIATES INC
Follow13F filer, CIK 769317, Minneapolis, MN
SIT INVESTMENT ASSOCIATES INC reported $4,926,237,000 across 501 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 23.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-26-000165
- Period
- 2026-03-31
- Reported value
- $4.93B
- Holdings
- 501
- Top 10 weight
- 23.07%
- New
- 31
- Sold out
- 42
Part of the filer group SIT INVESTMENT ASSOCIATES INC
- SIT FIXED INCOME ADVISORS II LLC /ADV
- Sit Fixed Income Advisors II, LLC
Stakes and trades reported after 2026-03-31
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.
- 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
| Security | Shares change | Approx. value |
|---|---|---|
| JRInew | +4,366,526 | $53.7M |
| HYTadded | +4,877,185 | $41.6M |
| TSIadded | +8,742,467 | $39.3M |
| MYIadded | +2,495,608 | $26.2M |
| AZNnew | +99,814 | $19.7M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| UTFreduced | -1,413,126 | -$36.6M |
| CLMreduced | -4,482,184 | -$32.6M |
| CRFreduced | -4,338,807 | -$30.2M |
| XFLTexited | -5,467,565 | -$26.2M |
| AZNexited | -224,675 | -$20.7M |
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, Q1 2026
Share positions as resolved from 13F-HR 0000897101-26-000165, largest first. % of portfolio is the value over $4,926,237,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 800 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XFLTXAI OCTAGON FLOATING RATE & AL | 5,467,565 | $26.2M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 224,675 | $20.7M | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 1,537,199 | $16.6M | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 323,176 | $12.6M | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 1,241,695 | $12.5M | shares |
| MEGINYLIM CBRE GLOBAL | 726,603 | $10M | shares |
| ADBEADOBE INC | 27,374 | $9.58M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 1,287,539 | $8.92M | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 743,577 | $6.9M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 43,490 | $5.99M | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 135,345 | $5.54M | shares |
| EXASEXACT SCIENCES CORP | 53,915 | $5.48M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 463,616 | $4.86M | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 447,911 | $4.49M | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 625,522 | $3.92M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 334,324 | $3.49M | shares |
| SNVSYNOVUS FINANCIAL CORP | 58,731 | $2.94M | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 193,276 | $2.55M | shares |
| DELLDELL TECHNOLOGIES INC | 17,155 | $2.16M | shares |
| XNXNXNUVEEN NY SEL TAX-FR INC | 171,034 | $2.06M | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 175,447 | $1.97M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 168,352 | $1.84M | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 174,950 | $1.77M | shares |
| CFLTCONFLUENT INC-CLASS A | 53,140 | $1.61M | shares |
| CPRTCOPART INC | 40,628 | $1.59M | shares |
| DEODIAGEO PLC | 18,375 | $1.58M | shares |
| CADECADENCE BANK | 36,090 | $1.55M | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 221,351 | $1.39M | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 119,023 | $1.28M | shares |
| NVONOVO-NORDISK A S | 24,650 | $1.25M | shares |
| PIPRPIPER SANDLER COS | 3,425 | $1.16M | shares |
| MOHMOLINA HEALTHCARE INC | 6,470 | $1.12M | shares |
| JHGJANUS HENDERSON GROUP PLC | 22,160 | $1.05M | shares |
| CXHMFS INVT GRADE MUN TR | 110,998 | $882K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 92,749 | $675K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 101,837 | $633K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 201,580 | $590K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 50,481 | $434K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 25,412 | $260K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 47,357 | $166K | shares |
| AESAES CORP | 7,025 | $101K | shares |
| ORIOLD REP INTL CORP | 1,700 | $78K | shares |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000897101-26-000165 | base | 2026-05-13 | acceptance time not in the bulk data set |