Holdings of Sit Dividend Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 244M $ including 241.8M $ in equities, 99.1 %
- Positions
- 77 in 4 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 41,800 | 12.1M $ | 4.96 % |
| 2 | NVIDIA Corp | 54,300 | 10.9M $ | 4.45 % |
| 3 | Microsoft Corp | 28,525 | 10.6M $ | 4.36 % |
| 4 | Broadcom Inc | 27,100 | 10.2M $ | 4.20 % |
| 5 | Alphabet Inc | 24,500 | 8.8M $ | 3.59 % |
| 6 | Micron Technology Inc | 5,275 | 6.1M $ | 2.50 % |
| 7 | Williams Cos Inc/The | 68,100 | 5.1M $ | 2.08 % |
| 8 | Amazon.com Inc | 19,075 | 4.5M $ | 1.86 % |
| 9 | CISCO SYSTEMS INC | 37,675 | 4.4M $ | 1.81 % |
| 10 | Applied Materials Inc | 5,950 | 4.3M $ | 1.76 % |
| 11 | Eli Lilly & Co | 3,440 | 4.1M $ | 1.69 % |
| 12 | JPMorgan Chase & Co | 12,000 | 3.9M $ | 1.61 % |
| 13 | Procter & Gamble Co/The | 24,450 | 3.6M $ | 1.47 % |
| 14 | Home Depot Inc/The | 10,000 | 3.5M $ | 1.45 % |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 12,425 | 3.5M $ | 1.43 % |
| 16 | Johnson & Johnson | 13,050 | 3.3M $ | 1.36 % |
| 17 | Visa Inc | 9,575 | 3.3M $ | 1.35 % |
| 18 | Eaton Corp PLC | 7,665 | 3.3M $ | 1.34 % |
| 19 | Merck & Co Inc | 25,375 | 3.3M $ | 1.34 % |
| 20 | AstraZeneca PLC | 16,900 | 3.2M $ | 1.31 % |
| 21 | PPL Corp | 86,475 | 3.1M $ | 1.29 % |
| 22 | AbbVie Inc | 12,400 | 3.1M $ | 1.28 % |
| 23 | Cardinal Health Inc | 13,125 | 3.1M $ | 1.28 % |
| 24 | CSX Corp | 65,375 | 3.1M $ | 1.27 % |
| 25 | GE VERNOVA INC | 2,610 | 3.1M $ | 1.26 % |
| 26 | Bank of America Corp | 52,000 | 3M $ | 1.21 % |
| 27 | Exxon Mobil Corp | 21,650 | 3M $ | 1.21 % |
| 28 | RTX Corp | 15,475 | 2.9M $ | 1.20 % |
| 29 | Avery Dennison Corp | 17,600 | 2.9M $ | 1.17 % |
| 30 | Linde PLC | 5,500 | 2.9M $ | 1.17 % |
| 31 | Agilent Technologies Inc | 21,250 | 2.8M $ | 1.16 % |
| 32 | CareTrust REIT Inc | 67,825 | 2.7M $ | 1.12 % |
| 33 | Waste Management Inc | 12,100 | 2.7M $ | 1.11 % |
| 34 | Coca-Cola Co/The | 33,075 | 2.7M $ | 1.10 % |
| 35 | TE Connectivity PLC | 13,325 | 2.7M $ | 1.10 % |
| 36 | Morgan Stanley | 12,775 | 2.7M $ | 1.09 % |
| 37 | McDonald's Corp | 9,875 | 2.7M $ | 1.09 % |
| 38 | Analog Devices Inc | 6,550 | 2.6M $ | 1.07 % |
| 39 | UnitedHealth Group Inc | 6,225 | 2.6M $ | 1.06 % |
| 40 | General Dynamics Corp | 7,150 | 2.5M $ | 1.04 % |
| 41 | American International Group Inc | 33,550 | 2.5M $ | 1.02 % |
| 42 | Stryker Corp | 7,900 | 2.5M $ | 1.02 % |
| 43 | Goldman Sachs Group Inc/The | 2,450 | 2.5M $ | 1.02 % |
| 44 | Meta Platforms Inc | 4,355 | 2.5M $ | 1.01 % |
| 45 | Ameriprise Financial Inc | 5,300 | 2.4M $ | 1.00 % |
| 46 | TJX Cos Inc/The | 15,775 | 2.4M $ | 0.98 % |
| 47 | S&P Global Inc | 5,775 | 2.4M $ | 0.96 % |
| 48 | Bank of New York Mellon Corp/The | 16,225 | 2.3M $ | 0.96 % |
| 49 | Realty Income Corp | 36,900 | 2.3M $ | 0.94 % |
| 50 | ConocoPhillips | 21,475 | 2.2M $ | 0.92 % |
| 51 | Evergy Inc | 25,675 | 2.2M $ | 0.91 % |
| 52 | Abbott Laboratories | 24,325 | 2.2M $ | 0.90 % |
| 53 | NextEra Energy Inc | 25,075 | 2.2M $ | 0.90 % |
| 54 | Dover Corp | 9,800 | 2.2M $ | 0.90 % |
| 55 | Citigroup Inc | 15,700 | 2.2M $ | 0.90 % |
| 56 | Medtronic PLC | 28,050 | 2.2M $ | 0.90 % |
| 57 | Xylem Inc/NY | 18,325 | 2.2M $ | 0.89 % |
| 58 | Equitable Holdings Inc | 47,400 | 2.1M $ | 0.85 % |
| 59 | NISOURCE INC | 42,800 | 2M $ | 0.83 % |
| 60 | CH Robinson Worldwide Inc | 10,775 | 2M $ | 0.83 % |
| 61 | Flowserve Corp | 26,725 | 2M $ | 0.81 % |
| 62 | US Bancorp | 32,175 | 1.9M $ | 0.80 % |
| 63 | Citizens Financial Group Inc | 27,425 | 1.9M $ | 0.79 % |
| 64 | Emerson Electric Co | 12,900 | 1.8M $ | 0.76 % |
| 65 | Garmin Ltd | 7,525 | 1.8M $ | 0.73 % |
| 66 | Carlyle Group Inc/The | 41,650 | 1.8M $ | 0.72 % |
| 67 | Verizon Communications Inc | 41,400 | 1.8M $ | 0.72 % |
| 68 | Genpact Ltd | 62,900 | 1.7M $ | 0.71 % |
| 69 | eBay Inc | 14,050 | 1.6M $ | 0.64 % |
| 70 | Intercontinental Exchange Inc | 12,125 | 1.5M $ | 0.61 % |
| 71 | SIEMENS AG | 9,175 | 1.5M $ | 0.61 % |
| 72 | Honeywell International Inc | 6,450 | 1.4M $ | 0.59 % |
| 73 | Honeywell Aerospace Inc | 6,450 | 1.4M $ | 0.58 % |
| 74 | Quest Diagnostics Inc | 6,575 | 1.4M $ | 0.57 % |
| 75 | IDACORP Inc | 8,900 | 1.3M $ | 0.55 % |
| 76 | Mondelez International Inc | 22,400 | 1.3M $ | 0.53 % |
| 77 | Axis Capital Holdings Ltd | 11,975 | 1.3M $ | 0.53 % |
Sector breakdown
- Technology 28.6 %
- Health care 14.0 %
- Financials 13.4 %
- Industrials 11.9 %
- Consumer discretionary 6.1 %
- Communication 5.4 %
- Energy 4.2 %
- Utilities 4.0 %
- Consumer staples 3.1 %
- Materials 1.2 %
- Real estate 0.9 %
- Unattributed 7.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- United Kingdom 1.3 %
- Bermuda 0.7 %
- Germany 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 235.4M $ | 97.35 % |
| 2 | United Kingdom | 1 | 3.2M $ | 1.33 % |
| 3 | Bermuda | 1 | 1.7M $ | 0.72 % |
| 4 | Germany | 1 | 1.5M $ | 0.61 % |
Cite this page
Titelia. "Holdings of Sit Dividend Growth Fund". https://titelia.com/en/funds/S000003466