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Disclosery

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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0000769317-26-000048 MUA2026-10-02
13G 0000769317-26-000047 CIK2026-10-02
13G 0000769317-26-000046 DMB2026-10-02
13G 0000769317-26-000045 DSM2026-10-02
13G 0000769317-26-000044 BGX2026-10-02
13G 0000769317-26-000043 LEO2026-10-02
13G/A 0000769317-26-000042 XNROX2026-10-02
13G/A 0000769317-26-000041 EHI2026-10-02
13G/A 0000769317-26-000039 XSCDX2026-10-02
13G/A 0000769317-26-000028 PPT2026-10-01
13G/A 0000769317-26-000026 PIM2026-10-01
13G/A 0000769317-26-000025 MIN2026-10-01
13G/A 0000769317-26-000024 MGF2026-10-01
13G/A 0000769317-26-000023 KTF2026-10-01
13G/A 0000769317-26-000022 FMY2026-10-01
13G/A 0000769317-26-000021 XEVVX2026-10-01
13G/A 0000769317-26-000020 XEVGX2026-10-01
13D/A 0000769317-26-000011 XEVVX2026-09-29
13D/A 0000769317-26-000010 KTF2026-09-29
13F-HR 0000897101-26-000352 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000897101-26-000165 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR/A 0000897101-26-000074 Quarter ended 2025-12-312026-02-25acceptance time not in the bulk data set
13F-HR 0000897101-26-000038 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000897101-25-000605 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000897101-25-000467 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000897101-25-000246 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000897101-25-000095 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000897101-24-000568 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000897101-24-000370 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000897101-24-000177 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000897101-24-000063 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000897101-23-000488 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000897101-23-000353 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000897101-23-000197 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000897101-23-000070 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000897101-22-000954 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000897101-22-000754 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000897101-22-000495 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000897101-22-000098 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000897101-21-000926 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000897101-21-000703 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000897101-21-000410 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000897101-21-000068 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000897101-20-000886 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0000897101-20-000895 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000897101-20-000669 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000897101-20-000367 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000897101-20-000064 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000897101-19-001000 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000897101-19-000765 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000897101-19-000491 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000897101-19-000032 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0000897101-18-001132 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000897101-18-000642 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0000897101-18-000374 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0000897101-18-000036 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0000897101-17-001252 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0000897101-17-000862 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0000897101-17-000462 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0000897101-17-000085 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0000897101-16-003180 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0000897101-16-002696 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0000897101-16-002190 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0000897101-16-001778 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0000897101-15-001476 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0000897101-15-000964 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0000897101-15-000580 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0000897101-15-000096 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0000897101-14-001545 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0000897101-14-001125 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000897101-14-000489 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0000897101-14-000097 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0000897101-13-001576 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0000897101-13-001074 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set