Funds › SIT Investment Associates Inc
SIT Investment Associates Inc
13F for Q3 2026, filed Nov 12, 2026. 523 positions worth $5.2B.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 12, 2026
Reported value
$5.2B
−$65.7M (1.2%) vs Q2 2026
Positions
523
521 in Q2 2026
Top 10 share
24.4%
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.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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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 | NVDA NVIDIA Corporation | 818,198 | $186.9M | 3.6% | -0.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 441,164 | $146.9M | 2.8% | -1.5% | 13F ↗ |
| 3 | AVGO Broadcom Inc. | 408,516 | $143.5M | 2.7% | -1.8% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 275,589 | $141.3M | 2.7% | -0.1% | 13F ↗ |
| 5 | FINS Angel Oak Financial Strategies Income Term Trust · Com Ben Int | 11.21M | $133.7M | 2.6% | +2.2% | 13F ↗ |
| 6 | BBN BlackRock Taxable Municipal Bond Trust | 8.30M | $119.6M | 2.3% | +5.2% | 13F ↗ |
| 7 | BHK Blackrock Core Bond Trust · Shs Ben Int | 12.79M | $104.9M | 2.0% | +7.1% | 13F ↗ |
| 8 | TSI TCW Strategic Income Fund, Inc. | 23.35M | $100.4M | 1.9% | +12.5% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 285,160 | $98.1M | 1.9% | -0.8% | 13F ↗ |
| 10 | PPT Franklin Premier Income Trust · Sh Ben Int | 29.58M | $97.0M | 1.9% | +3.3% | 13F ↗ |
| 11 | Aberdeen Inter Income Fd Sh Ben Int | 35.40M | $82.1M | 1.6% | +6.0% | 13F ↗ |
| 12 | Eaton Vance Limited Duration | 8.94M | $75.5M | 1.4% | +11.6% | 13F ↗ |
| 13 | KTF DWS Municipal Income Trust | 8.98M | $72.8M | 1.4% | -8.2% | 13F ↗ |
| 14 | BTZ BlackRock Credit Allocation Income Trust | 7.63M | $71.0M | 1.4% | +9.1% | 13F ↗ |
| 15 | PIM Franklin Master Intermediate Income Trust · Cef | 23.23M | $70.1M | 1.3% | +2.4% | 13F ↗ |
| 16 | MUA Blackrock MuniAssets Fund, Inc | 7.14M | $68.1M | 1.3% | +8741% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 126,696 | $64.8M | 1.2% | +4.2% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 229,833 | $57.3M | 1.1% | -2.5% | 13F ↗ |
| 19 | NBB Nuveen Taxable Municipal Income Fund | 3.90M | $55.7M | 1.1% | +2.4% | 13F ↗ |
| 20 | BKT BlackRock Income Trust Inc. | 5.37M | $51.3M | 1.0% | -0.8% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 69,308 | $50.3M | 1.0% | -2.4% | 13F ↗ |
| 22 | ANET Arista Networks, Inc. | 243,901 | $49.7M | 1.0% | -2.0% | 13F ↗ |
| 23 | DBL DoubleLine Opportunistic Credit Fund | 3.30M | $44.8M | 0.9% | +5.7% | 13F ↗ |
| 24 | NPFD Nuveen Variable Rate Preferred & Income Fund | 2.53M | $43.8M | 0.8% | +5.0% | 13F ↗ |
| 25 | FTHY First Trust High Yield Opportunities 2027 Term Fund | 3.40M | $43.7M | 0.8% | +4.5% | 13F ↗ |
| 26 | BGB Blackstone Strategic Credit 2027 Term Fund · Com Shs Ben In | 3.88M | $43.6M | 0.8% | +6.7% | 13F ↗ |
| 27 | JRI Nuveen Real Asset Income and Growth Fund | 3.91M | $42.2M | 0.8% | -9.4% | 13F ↗ |
| 28 | BIT BlackRock Multi-Sector Income Trust | 3.70M | $41.6M | 0.8% | -14.6% | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 32,882 | $38.0M | 0.7% | +0.2% | 13F ↗ |
| 30 | RA Brookfield Real Assets Income Fund Inc. · Shs Ben Int | 3.29M | $38.0M | 0.7% | +7.5% | 13F ↗ |
| 31 | HYT Blackrock Corporate High Yield Fund, Inc. | 4.71M | $37.0M | 0.7% | +7.4% | 13F ↗ |
| 32 | MMT Aberdeen Multi-Market Income Fund · Sh Ben Int | 8.61M | $36.8M | 0.7% | +19.9% | 13F ↗ |
| 33 | JHS John Hancock Income Securities Trust | 3.52M | $36.5M | 0.7% | +4.8% | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 91,790 | $36.5M | 0.7% | -0.1% | 13F ↗ |
| 35 | CB Chubb Limited | 111,864 | $36.4M | 0.7% | Unchanged | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 107,863 | $35.7M | 0.7% | -0.7% | 13F ↗ |
| 37 | DHY UBS Asset Management High Yield Credit Fund · Shs Ben Int New | 2.12M | $34.0M | 0.7% | New | 13F ↗ |
| 38 | FSSL FS Specialty Lending Fund · Com Sh Ben Int | 2.90M | $33.7M | 0.6% | +11.1% | 13F ↗ |
| 39 | NHS Neuberger High Yield Strategies Fund Inc. | 6.11M | $33.1M | 0.6% | +8.9% | 13F ↗ |
| 40 | Aberdeen Govt Markets Income Shs Of Ben Cef | 12.15M | $32.9M | 0.6% | New | 13F ↗ |
| 41 | UNH UnitedHealth Group Incorporated | 89,215 | $32.7M | 0.6% | +2.9% | 13F ↗ |
| 42 | JMM Nuveen Multi-Market Income Fund | 5.96M | $32.7M | 0.6% | +2.4% | 13F ↗ |
| 43 | JGH Nuveen Global High Income Fund | 2.69M | $31.6M | 0.6% | -1.3% | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 83,425 | $28.4M | 0.5% | Unchanged | 13F ↗ |
| 45 | GS Goldman Sachs Group, Inc. | 31,452 | $28.3M | 0.5% | Unchanged | 13F ↗ |
| 46 | Lmp Cap & Income Fd Inc | 1.88M | $27.6M | 0.5% | -28.9% | 13F ↗ |
| 47 | V Visa Inc. | 76,035 | $27.3M | 0.5% | -1.5% | 13F ↗ |
| 48 | GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 3.20M | $27.2M | 0.5% | New | 13F ↗ |
| 49 | ERC Allspring Multi-Sector Income Fund | 3.11M | $26.5M | 0.5% | -2.7% | 13F ↗ |
| 50 | FMY First Trust Mortgage Income Fund | 2.32M | $25.8M | 0.5% | +1.7% | 13F ↗ |
Showing the top 50 of 523 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 138 added to, 135 trimmed, 23 exited, 225 unchanged. By estimated dollars.
New positions (25)
| DHY UBS Asset Management High Yield Credit Fund · Shs Ben Int New | 2.12M | New | $34.0M |
| Aberdeen Govt Markets Income Shs Of Ben Cef | 12.15M | New | $32.9M |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 3.20M | New | $27.2M |
| JPC Nuveen Preferred & Income Opportunities Fund | 1.90M | New | $12.9M |
| RMT Royce Micro-Cap Trust, Inc. | 758,577 | New | $10.2M |
| PDI PIMCO Dynamic Income Fund | 501,182 | New | $7.0M |
| PDO PIMCO Dynamic Income Opportunities Fund · Com Ben Shs | 582,257 | New | $6.9M |
| CIK UBS Asset Management Income Fund, Inc. | 2.79M | New | $6.5M |
| WDI Western Asset Diversified Income Fund · Com Shs Ben Int | 264,792 | New | $3.1M |
| CLM Cornerstone Strategic Investment Fund, Inc. | 417,798 | New | $2.7M |
Added to (138)
| MUA Blackrock MuniAssets Fund, Inc | 7.14M | +8741% | $67.4M |
| TSI TCW Strategic Income Fund, Inc. | 23.35M | +12.5% | $11.2M |
| Eaton Vance Limited Duration | 8.94M | +11.6% | $7.9M |
| BHK Blackrock Core Bond Trust · Shs Ben Int | 12.79M | +7.1% | $7.0M |
| MMT Aberdeen Multi-Market Income Fund · Sh Ben Int | 8.61M | +19.9% | $6.1M |
| BTZ BlackRock Credit Allocation Income Trust | 7.63M | +9.1% | $5.9M |
| BBN BlackRock Taxable Municipal Bond Trust | 8.30M | +5.2% | $5.9M |
| IDA IDACORP, Inc. | 68,025 | +183% | $5.7M |
| RQI Cohen & Steers Quality Income Realty Fund Inc | 538,295 | +1167% | $5.4M |
| LEO BNY Mellon Strategic Municipals, Inc. | 3.17M | +37.9% | $4.8M |
Trimmed (135)
| CRF Cornerstone Total Return Fund, Inc. | 731,134 | -79.3% | -$17.3M |
| NMZ Nuveen Municipal High Income Opportunity Fund | 833,803 | -64.3% | -$13.5M |
| Lmp Cap & Income Fd Inc | 1.88M | -28.9% | -$11.2M |
| AVK Advent Convertible and Income Fund | 787,321 | -44.6% | -$7.3M |
| BIT BlackRock Multi-Sector Income Trust | 3.70M | -14.6% | -$7.1M |
| JFR Nuveen Floating Rate Income Fund | 3.18M | -22.1% | -$6.7M |
| KTF DWS Municipal Income Trust | 8.98M | -8.2% | -$6.5M |
| EHI Western Asset Global High Income Fund Inc | 1.41M | -42.9% | -$5.8M |
| MYI Blackrock MuniYield Quality Fund III, Inc | 1.28M | -30.1% | -$5.3M |
| IBM International Business Machines Corporation | 14,026 | -61.7% | -$5.0M |
Exited (23)
| Credit Suisse High Yield Cre Sh Ben Int | 19.05M | Exited | -$33.9M |
| Aberdeen Govt Markets Income Sh Ben Int | 10.69M | Exited | -$30.7M |
| UTF Cohen & Steers Infrastructure Fund, Inc | 483,836 | Exited | -$13.3M |
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 305,676 | Exited | -$8.9M |
| TYG Tortoise Energy Infrastructure Corporation | 137,849 | Exited | -$5.9M |
| GAB Gabelli Equity Trust, Inc. | 669,071 | Exited | -$3.8M |
| BLW Blackrock Limited Duration Income Trust | 289,494 | Exited | -$3.6M |
| NI NiSource Inc | 70,220 | -100% | -$3.3M |
| First Tr Sr Fltg Rate Income | 276,336 | Exited | -$2.7M |
| WEC WEC Energy Group, Inc. | 21,980 | Exited | -$2.6M |
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 12, 2026 | 13F-HR | 524 | $5.2B * | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 521 | $5.3B * | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 501 | $4.9B * | Current | SEC ↗ |
| Q4 2025 | Feb 25, 2026 | 13F-HR/A (new holdings) | 6 | $81.5K | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 506 | $5.0B * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 516 | $4.9B * | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 523 | $4.7B * | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 522 | $4.3B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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