SIT INVESTMENT ASSOCIATES INC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$5.0B

Holdings

506

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (506 positions)

StockValue
JHGJANUS HENDERSON GROUP PLC
$1.0M
AFWALIGN TECHNOLOGY INC
$1.0M
ABALLIANCEBERNSTEIN HOLDING LP
$1.0M
THGHANOVER INSURANCE GROUP INC/TH
$1.0M
XBFZXBLACKROCK CA MUNICIPAL INCOME
$1.0M
ZWSZURN WATER SOLUTIONS CORP
$1.0M
IMAIMAX CORP
$1.0M
TECHBIO-TECHNE CORP
$1.0M
TMDXTRANSMEDICS GROUP INC
$1.0M
ALKALASKA AIR GROUP INC
$1.0M
IDAIDACORP INC
$1.0M
NVONOVO-NORDISK A S ADR
$1.0M
ESTAESTABLISHMENT LABS HLDGS
$1.0M
DEODIAGEO PLC ADR
$1.0M
CFLTCONFLUENT INC
$1.0M
CXTCRANE NXT COMPANY
$1.0M
GLOBGLOBANT SA
$1.0M
PQ3PROVIDENT FINANCIAL SERVICES I
$1.0M
PIPRPIPER SANDLER COMPANIES
$1.0M
TRITHOMSON REUTERS CORP
$1.0M
OPPRIVERNORTH DOUBLELINE STR OPP
$1.0M
DYHTARGET CORP
$1.0M
ATGEADTALEM GLOBAL EDUCATION INC
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
SBUXSTARBUCKS CORP
$1.0M
APAMARTISAN PARTNERS ASSET MG
$1.0M
USALIBERTY ALL STAR EQUITY FUND U
$1.0M
MXFMEXICO FUND INC MXF
$1.0M
NSRGYNESTLE SA ADR
$1.0M
BNYBLACKROCK NY MUNI INCOME BNY
$1.0M
TOSTTOAST INC
$1.0M
CSWCSW INDUSTRIALS INC
$1.0M
CHRDCHORD ENERGY CORP
$1.0M
DTMDT MIDSTREAM INC
$1.0M
CPRTCOPART INC
$1.0M
CRDOCREDO TECHNOLOGY GROUP HLDG
$1.0M
CXEMFS HIGH INCOME MUNICIPAL TRUS
$1.0M
COLBCOLUMBIA BANKING SYSTEM INC
$1.0M
INDAISHARES MSCI INDIA ETF
$1.0M
HMNHORACE MANN EDUCATORS CORP
$1.0M
ROKROCKWELL AUTOMATION INC
$1.0M
MPABLACKROCK MUNIYIELD PA QUALITY
$1.0M
DVNDEVON ENERGY CORP
$1.0M
STESTERIS PLC
$1.0M
PRCTPROCEPT BIOROBOTICS CORP
$1.0M
ASGNASGN INC
$1.0M
ONONON HOLDING AG
$1.0M
GFNEW GERMANY FD INC GF
$1.0M
MUCBLACKROCK MUNIHOLDINGS CA MUC
$1.0M
XRSFXRIVERNORTH CAP AND INCM FD RS
$1.0M
HDBHDFC BANK LTD ADR
$1.0M
CPKCHESAPEAKE UTILITIES CORP
$1.0M
BYMBLACKROCK MUNICIPAL INC QUALIT
$1.0M
MOHMOLINA HEALTHCARE INC
$1.0M
CADECADENCE BANK
$1.0M
TSLATESLA INC
$1.0M
SPRYARS PHARMACEUTICALS INC
$1.0M
VVRINVESCO SENIOR INCOME TR VVR
$1.0M
DSLDOUBLELINE INCOME SOLUTIO DSL
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
RHCRH PLC
$1.0M
PMMPUTNAM MANAGED MUNI PMM
$1.0M
WEAWESTERN ALLIANCE BANCORP
$1.0M
EVREVERCORE INC - CL A
$1.0M
IRDMIRIDIUM COMMUNICATIONS INC
$1.0M
TRGPTARGA RESOURCES CORP
$1.0M
BKNBLACKROCK INVESTMENT QUALITY M
$1.0M
NVDANVIDIA CORP
$154K
AVGOBROADCOM INC
$153K
FINSANGEL OAK FINANCIAL STRAT INC
$135K
MSFTMICROSOFT CORP
$132K
AAPLAPPLE INC
$124K
BBNBLACKROCK TAXABLE MUNI BOND TR
$109K
BHKBLACKROCK CORE BOND TRUST BHK
$102K
PPTPUTNAM PREMIER INCOME TRUST PP
$100K
GOOGLALPHABET INC - CL A
$90K
KTFDWS MUNICIPAL INCOME TRUST KTF
$89K
CRFCORNERSTONE TOTAL RETURN FD CR
$80K
MINMFS INTERMEDIATE INCOME TRUST
$76K
PIMPUTNAM MASTER INTERMEDIATE INC
$75K
BTZBLACKROCK CREDIT ALLOCATION IN
$69K
BITBLACKROCK MULTI SECTOR INC TR
$64K
XEVVXEATON VANCE LIMITED DURATION I
$64K
UTFCOHEN & STEERS INFRASTRUCTURE
$63K
NBBNUVEEN BUILD AMERICA BOND FD N
$60K
AMZNAMAZON.COM INC
$55K
BKTBLACKROCK INCOME TR INC BKT
$55K
DBLDOUBLELINE OPP CREDIT FD DBL
$52K
NPFDNUVEEN VAR RT PREF & INC NPFD
$51K
TSITCW STRATEGIC INCOME FD TSI
$50K
METAMETA PLATFORMS INC CLASS A
$47K
XSCDXLMP CAPITAL & INCOME FD INC SC
$42K
CLMCORNERSTONE STRATEGIC VALUE FD
$38K
JHSJOHN HANCOCK INCOME SECURITIES
$37K
JGHNUVEEN GLOBAL HIGH INCOME FD J
$36K
JPMJPMORGAN CHASE & CO
$36K
JFRNUVEEN FLOATING RATE INC FD JF
$35K
EMOCLEARBRIDGE ENERGY MIDSTREAM O
$34K
LLYELI LILLY & CO
$34K
JMMNUVEEN MULTI-MARKET INC FD JMM
$34K
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