Titelia

Holdings of SIT INVESTMENT ASSOCIATES INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
456 in 17 countries
Top ten
24.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401KLA Corp 138203 $
402Zoetis Inc 1,717203 $
403Fomento Economico Mexicano SAB de CV 1,575175 $
404Welltower Inc 885175 $
405Newmont Corp 1,585172 $
406Quanta Services Inc 305167 $
407Ecolab Inc 615164 $
408Banco Santander Chile 4,700157 $
409PIMCO Income Strategy Fund II 22,834157 $
410Vistance Networks Inc 8,450154 $
411Amgen Inc 410144 $
412INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 13,620144 $
413Ross Stores Inc 650141 $
414Walmart Inc 1,062132 $
415Brady Corp 1,575128 $
416JD.COM INC 4,200124 $
417Infineon Technologies AG 2,600118 $
418Global Payments Inc 1,700114 $
419O'Reilly Automotive Inc 1,225113 $
420J M Smucker Co/The 1,125108 $
421QUALCOMM Inc 779100 $
422Sysco Corp 1,15082 $
423Zimmer Biomet Holdings Inc 90081 $
424Graco Inc 95080 $
425American Tower Corp 45579 $
426Equifax Inc 43578 $
427Hormel Foods Corp 3,30075 $
428PIMCO Municipal Income Fund II 9,85175 $
429Strategic Education Inc 90075 $
430iShares MSCI Japan ETF 88074 $
431Revvity Inc 82072 $
432Travelers Cos Inc/The 22666 $
433Sibanye Stillwater Ltd 5,00062 $
434Albemarle Corp 34161 $
435Munich Reinsurance AG 4,50057 $
436Blackrock Inc 5856 $
437Franklin Limited Duration Income Trust 9,38155 $
438Nice Ltd 50055 $
439Marathon Petroleum Corp 21653 $
440Mosaic Co/The 2,02552 $
441Genuine Parts Co 42545 $
442Glencore PLC 2,84043 $
443Deere & Co 7140 $
444Air Products and Chemicals Inc 11634 $
445PPG Industries Inc 27529 $
446Public Service Enterprise Group Inc 35529 $
447Dropbox Inc 1,25028 $
448Block Inc 45027 $
449Dominion Energy Inc 34922 $
450Mastercard Inc 2211 $
451Roper Technologies Inc 3211 $
452Truist Financial Corp 1256 $
453Gabelli Equity Trust Inc. 500,4624 $
454Neuberger High Yield Strategie 280,2742 $
455Outset Medical Inc 1771 $
456Quanterix Corp 2721 $

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Sector breakdown

  • Technology 16.6 %
  • Financials 4.2 %
  • Industrials 4.2 %
  • Health care 4.0 %
  • Communication 3.8 %
  • Consumer discretionary 3.2 %
  • Energy 1.7 %
  • Utilities 1.0 %
  • Consumer staples 0.7 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 60.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.2 %
  • Netherlands 0.4 %
  • Germany 0.4 %
  • United Kingdom 0.4 %
  • Taiwan 0.1 %
  • Spain 0.1 %
  • Denmark 0.1 %
  • France 0.0 %
  • Switzerland 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4314.6M $98.21 %
2Netherlands219.8K $0.43 %
3Germany419.7K $0.42 %
4United Kingdom418.6K $0.40 %
5Taiwan17K $0.15 %
6Spain25.7K $0.12 %
7Denmark14.6K $0.10 %
8France12K $0.04 %
9Switzerland21.9K $0.04 %
10Australia11.2K $0.03 %
11Japan11.1K $0.02 %
12India1937 $0.02 %
Cite this page

Titelia. "Holdings of SIT INVESTMENT ASSOCIATES INC". https://titelia.com/en/funds/US13F769317