Funds › Pittenger & Anderson Inc
Pittenger & Anderson Inc
13F for Q3 2026, filed Nov 2, 2026. 509 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$2.8B
−$10.2M (0.4%) vs Q2 2026
Positions
509
507 in Q2 2026
Top 10 share
27.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Lrg Cap | 317,101 | $111.6M | 4.0% | -5.5% | 13F ↗ |
| 2 | Invesco Qqq Tr | 147,972 | $109.5M | 3.9% | -0.9% | 13F ↗ |
| 3 | FISV Fiserv, Inc. | 2.08M | $93.8M | 3.4% | -27.0% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Mid Cap | 1.04M | $81.4M | 2.9% | -0.6% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Sml Cap | 259,589 | $73.9M | 2.7% | +0.4% | 13F ↗ |
| 6 | AAPL Apple Inc. | 220,630 | $73.5M | 2.6% | +0.2% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 210,840 | $72.5M | 2.6% | -0.3% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 123,894 | $63.5M | 2.3% | +0.7% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 197,196 | $49.1M | 1.8% | +0.7% | 13F ↗ |
| 10 | COST Costco Wholesale Corporation | 52,143 | $47.5M | 1.7% | -0.2% | 13F ↗ |
| 11 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 212,358 | $44.2M | 1.6% | +41.9% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 59,531 | $41.7M | 1.5% | -7.9% | 13F ↗ |
| 13 | PANW Palo Alto Networks, Inc. | 99,630 | $39.6M | 1.4% | Unchanged | 13F ↗ |
| 14 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 58,917 | $38.7M | 1.4% | +0.3% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 52,955 | $38.4M | 1.4% | +6.0% | 13F ↗ |
| 16 | iShares Tr Etf | 134,892 | $37.5M | 1.3% | -1.6% | 13F ↗ |
| 17 | V Visa Inc. | 104,080 | $37.4M | 1.3% | -0.2% | 13F ↗ |
| 18 | Vanguard International Equity Index F Allwrld Ex Us | 432,512 | $35.9M | 1.3% | +6417% | 13F ↗ |
| 19 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 75,918 | $34.6M | 1.2% | -1.8% | 13F ↗ |
| 20 | CTAS Cintas Corporation | 172,852 | $33.7M | 1.2% | -0.5% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 146,230 | $33.4M | 1.2% | +2.0% | 13F ↗ |
| 22 | ASML ASML Holding N.V. · Equities | 17,960 | $32.5M | 1.2% | +20.7% | 13F ↗ |
| 23 | MS Morgan Stanley | 168,765 | $31.7M | 1.1% | +0.7% | 13F ↗ |
| 24 | BLK BlackRock, Inc. | 29,075 | $30.8M | 1.1% | Unchanged | 13F ↗ |
| 25 | iShares Tr Core S&P Scp Etf | 223,936 | $30.5M | 1.1% | +5.0% | 13F ↗ |
| 26 | Schwab Strategic Tr Intl Eqty Etf | 1.09M | $30.0M | 1.1% | -42.1% | 13F ↗ |
| 27 | TJX TJX Companies, Inc. | 226,134 | $29.9M | 1.1% | -3.8% | 13F ↗ |
| 28 | RTX RTX Corporation | 160,640 | $29.8M | 1.1% | +9.6% | 13F ↗ |
| 29 | WM Waste Management, Inc. | 146,086 | $29.8M | 1.1% | +1.0% | 13F ↗ |
| 30 | iShares Tr Msci Eafe Etf | 284,449 | $29.6M | 1.1% | -8.3% | 13F ↗ |
| 31 | CRWD CrowdStrike Holdings, Inc. | 108,424 | $28.7M | 1.0% | +6.0% | 13F ↗ |
| 32 | iShares Tr Core S&P Mcp Etf | 395,896 | $28.5M | 1.0% | +2.1% | 13F ↗ |
| 33 | iShares Tr Core 1 5 Yr Usd | 600,002 | $28.4M | 1.0% | +8.6% | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 105,697 | $28.0M | 1.0% | +1.6% | 13F ↗ |
| 35 | Vanguard Tax-Managed Fds | 396,035 | $28.0M | 1.0% | -13.4% | 13F ↗ |
| 36 | MA Mastercard Incorporated | 50,531 | $27.9M | 1.0% | +1.9% | 13F ↗ |
| 37 | TRV The Travelers Companies, Inc. | 77,706 | $27.7M | 1.0% | +1.8% | 13F ↗ |
| 38 | CSCO Cisco Systems, Inc. | 256,183 | $27.6M | 1.0% | +1.3% | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Techn Etf | 139,374 | $27.3M | 1.0% | +2.6% | 13F ↗ |
| 40 | CSX CSX Corporation | 583,158 | $27.1M | 1.0% | +5.8% | 13F ↗ |
| 41 | PM Philip Morris International Inc | 139,866 | $26.7M | 1.0% | +3.4% | 13F ↗ |
| 42 | AVGO Broadcom Inc. | 75,264 | $26.4M | 0.9% | +1.3% | 13F ↗ |
| 43 | JPM JPMorgan Chase & Co. | 78,739 | $26.0M | 0.9% | +3.6% | 13F ↗ |
| 44 | BRK-A Berkshire Hathaway Inc. Class A | 34 | $25.4M | 0.9% | Unchanged | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 30,597 | $24.8M | 0.9% | -6.2% | 13F ↗ |
| 46 | ETN Eaton Corporation, PLC | 56,764 | $24.4M | 0.9% | -9.4% | 13F ↗ |
| 47 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 297,640 | $23.0M | 0.8% | +9.9% | 13F ↗ |
| 48 | Fidelity Merrimack Str Tr Total Bd Etf | 515,928 | $22.3M | 0.8% | +14.7% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Energ Etf | 353,224 | $21.7M | 0.8% | Unchanged | 13F ↗ |
| 50 | ISRG Intuitive Surgical, Inc. | 53,227 | $21.6M | 0.8% | -12.4% | 13F ↗ |
Showing the top 50 of 509 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
68 new, 161 added to, 88 trimmed, 66 exited, 192 unchanged. By estimated dollars.
New positions (68)
| XOM ExxonMobil Holdings Corporation | 56,820 | New | $9.2M |
| BDX Becton, Dickinson and Company | 19,475 | New | $3.5M |
| HSBC HSBC Holdings, plc. · ADR | 29,758 | New | $3.0M |
| Spdr Series Trust St Str Blo 1 Etf | 10,260 | New | $940.2K |
| BR Broadridge Financial Solutions, Inc. | 5,665 | New | $912.6K |
| CNX CNX Resources Corporation | 23,444 | New | $730.8K |
| Vaneck ETF Trust Pharmaceutcl Etf | 5,685 | New | $622.3K |
| NET Cloudflare, Inc. | 1,390 | New | $482.7K |
| KEYS Keysight Technologies Inc. | 1,190 | New | $433.2K |
| CRL Charles River Laboratories International, Inc. | 1,335 | New | $393.8K |
Added to (161)
| Vanguard International Equity Index F Allwrld Ex Us | 432,512 | +6417% | $35.3M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 212,358 | +41.9% | $13.0M |
| LNG Cheniere Energy, Inc. | 34,979 | +4384% | $9.2M |
| ASML ASML Holding N.V. · Equities | 17,960 | +20.7% | $5.6M |
| Schwab Strategic Tr Us MID-CAP Etf | 619,778 | +27.2% | $4.5M |
| Select Sector Spdr Tr St Str Care Etf | 19,655 | +1703% | $3.1M |
| Fidelity Merrimack Str Tr Total Bd Etf | 515,928 | +14.7% | $2.9M |
| RTX RTX Corporation | 160,640 | +9.6% | $2.6M |
| SHW Sherwin-Williams Company | 28,958 | +33.5% | $2.3M |
| iShares Tr Core 1 5 Yr Usd | 600,002 | +8.6% | $2.2M |
Trimmed (88)
| FISV Fiserv, Inc. | 2.08M | -27.0% | -$34.6M |
| Schwab Strategic Tr Intl Eqty Etf | 1.09M | -42.1% | -$21.8M |
| Vanguard Index Fds Mrngstr Lrg Cap | 317,101 | -5.5% | -$6.5M |
| Vanguard Tax-Managed Fds | 396,035 | -13.4% | -$4.3M |
| SPGI S&P Global Inc. | 42,250 | -20.3% | -$4.2M |
| HONA Honeywell Aerospace Inc. | 8,150 | -75.8% | -$3.9M |
| GMED Globus Medical, Inc. | 188 | -99.6% | -$3.9M |
| MCD McDonald's Corporation | 7,353 | -68.9% | -$3.8M |
| Vanguard Index Fds S&P 500 Etf Shs | 59,531 | -7.9% | -$3.6M |
| ISRG Intuitive Surgical, Inc. | 53,227 | -12.4% | -$3.1M |
Exited (66)
| Exxon Mobil Corp | 53,602 | Exited | -$7.3M |
| BCE BCE, Inc. | 112,315 | Exited | -$2.4M |
| ONON On Holding AG · Namen Akt A | 55,875 | Exited | -$2.0M |
| ALAB Astera Labs, Inc. | 1,920 | Exited | -$927.4K |
| DKS Dick's Sporting Goods Inc | 3,880 | Exited | -$880.0K |
| HUM Humana Inc. | 2,135 | Exited | -$848.1K |
| TKO TKO Group Holdings, Inc. | 2,920 | Exited | -$587.8K |
| ROL Rollins, Inc. | 7,521 | Exited | -$313.9K |
| NKE Nike, Inc. | 6,300 | Exited | -$258.6K |
| GEHC GE HealthCare Technologies Inc. | 2,340 | Exited | -$149.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 509 | $2.8B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 507 | $2.8B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 522 | $2.5B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 508 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 456 | $2.7B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 419 | $2.7B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 426 | $2.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer