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SIT INVESTMENT ASSOCIATES INC

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13F filer, CIK 769317, Minneapolis, MN

SIT INVESTMENT ASSOCIATES INC reported $5,283,451,000 across 521 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-26-000352

Period
2026-06-30
Reported value
$5.28B
Holdings
521
Top 10 weight
23.23%
New
54
Sold out
34

Part of the filer group SIT INVESTMENT ASSOCIATES INC

How groups are built

Stakes and trades reported after 2026-06-30

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.

  • 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
XDHYXadded+18,894,848$33.6M
NHSadded+5,300,207$33.1M
MMTadded+6,360,650$28M
NMZnew+2,336,943$24.7M
NFJadded+773,176$11.7M

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

SecurityShares changeApprox. value
XNQPXexited-3,017,202-$36M
XMCRXexited-4,097,943-$24.8M
EMOreduced-447,017-$22.4M
UTFreduced-747,412-$20.6M
HONexited-81,194-$18.4M

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 2026

Share positions as resolved from 13F-HR 0000897101-26-000352, largest first. % of portfolio is the value over $5,283,451,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,941 shares 7,941$43K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$42K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 1,670 shares 1,670$41K<0.01%-1,630Timeline
GLNCYGLENCORE PLC -UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,590 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares 2,840$39K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 455 shares; 2026Q2: 225 shares 225$37K<0.01%-230Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 116 shares 116$34K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$34K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$34K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,110 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 275 shares 275$33K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 270 shares 270$30K<0.01%-550Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,345 shares; 2024Q4: 96,090 shares; 2025Q1: 110,000 shares; 2025Q2: 115,895 shares; 2025Q3: 116,712 shares; 2025Q4: 7,560 shares; 2026Q1: 355 shares; 2026Q2: 355 shares 355$29K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,275 shares; 2024Q4: 12,275 shares; 2025Q1: 12,275 shares; 2025Q2: 12,275 shares; 2025Q3: 12,275 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares; 2026Q2: 1,205 shares 1,205$26K<0.01%-820Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 349 shares; 2026Q2: 349 shares 349$24K<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$18K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$11K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$11K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$6K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272$1K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 177 shares; 2026Q2: 177 shares 177$1K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 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; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,913 shares; 2025Q4: 3,913 shares; 2026Q1: 3,913 shares; 2026Q2: 3,913 shares 3,913$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XNQPXNUVEEN PA INVT QUALITY MUN F3,017,202$36Mshares
XMCRXMFS CHARTER INCOME TR4,097,943$24.8Mshares
HONHONEYWELL INTL INC81,194$18.4Mshares
XOMEXXON MOBIL CORP74,405$12.6Mshares
ASNDASCENDIS PHARMA A/S20,095$4.6Mshares
PODDINSULET CORP19,020$3.99Mshares
ALAIR LEASE CORP59,245$3.85Mshares
XNXJXNUVEEN NEW JERSEY265,380$3.26Mshares
NBXGNEUBERGER NEXT GENERATION230,874$2.97Mshares
WDIWESTERN ASSET DIVERSIFIED IN214,483$2.88Mshares
CIFMFS INTER HIGH INCOME FD1,597,150$2.59Mshares
CXEMFS HIGH INCOME MUN TR633,241$2.35Mshares
SBUXSTARBUCKS CORP20,375$1.82Mshares
XRSFXRIVERNORTH CAP AND INCM FD I98,891$1.44Mshares
CLMCORNERSTONE STRATEGIC INVEST158,042$1.15Mshares
NXGNXG NEXTGEN INFRASTR INCM FD19,902$1.09Mshares
NMSNUVEEN MINN QUALITY MUN INM71,621$873Kshares
PRCTPROCEPT BIOROBOTICS CORP34,840$871Kshares
EFOREVERFORTH INC20,940$811Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS60,514$782Kshares
TRITHOMSON REUTERS CORP8,425$758Kshares
PSAPUBLIC STORAGE2,391$648Kshares
HIXWESTERN ASSET HIGH INCOM FD79,965$318Kshares
PFNPIMCO INCOME STRATEGY FD II22,834$157Kshares
VISNVISTANCE NETWORKS INC8,450$154Kshares
VPVINVESCO PA VALUE MUN INC TR13,620$144Kshares
QCOMQUALCOMM INC779$100Kshares
ZBHZIMMER BIOMET HOLDINGS INC900$81Kshares
STRASTRATEGIC ED INC900$75Kshares
PNRPENTAIR PLC740$64Kshares
GPCGENUINE PARTS CO425$45Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC500,462$4Kshares
NHSRTNEUBERGER HIGH YIELD ST FD I280,274$2Kshares
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU800$0shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897101-26-000352 base2026-08-12acceptance time not in the bulk data set