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)
| Stock | Value |
|---|---|
SRVNXG CUSHING MIDSTREAM ENERGY F | $12.0M |
WCNWASTE CONNECTIONS INC | $12.0M |
CAHCARDINAL HEALTH INC | $11.0M |
SPGIS&P GLOBAL INC | $11.0M |
ULTAULTA BEAUTY INC | $11.0M |
JNJJOHNSON & JOHNSON | $11.0M |
NFLXNETFLIX INC | $11.0M |
WMWASTE MANAGEMENT INC | $11.0M |
LNGCHENIERE ENERGY INC | $11.0M |
NOWSERVICENOW INC | $11.0M |
DSMBNY MELLON STRATEGIC MUNI BOND | $11.0M |
CSCOCISCO SYSTEMS INC | $10.0M |
DTFDTF TAX-FREE INCOME INC DTF | $10.0M |
CIENCIENA CORP | $10.0M |
SPOTSPOTIFY TECHNOLOGY S A | $10.0M |
AGXARGAN INC | $10.0M |
WEAWESTERN ASSET PREMIER BOND FUN | $10.0M |
GBABGUGGENHEIM TAXABLE MUNI MANAGE | $10.0M |
A4SAMERIPRISE FINANCIAL INC | $10.0M |
UNPUNION PACIFIC CORP | $10.0M |
CSXCSX CORP | $10.0M |
ECFELLSWORTH GROWTH AND INCOME FD | $10.0M |
XEADXALLSPRING INCOME OPPORTUNITIES | $10.0M |
PPLPPL CORP | $9.0M |
SHELSHELL PLC ADR | $9.0M |
XYLXYLEM INC | $9.0M |
NEENEXTERA ENERGY INC | $9.0M |
ADSKAUTODESK INC | $9.0M |
GGENPACT LTD | $9.0M |
NOCNORTHROP GRUMMAN CORP | $9.0M |
ADBEADOBE INC | $9.0M |
GRXGABELLI HLTH CARE & WELLNESSRX | $9.0M |
COHRCOHERENT CORP | $9.0M |
KOCOCA-COLA CO/THE | $9.0M |
RTXRTX CORP | $9.0M |
TEAMATLASSIAN CORP | $9.0M |
PGPROCTER & GAMBLE CO | $9.0M |
DFPFLAHERTY & CRUMRINE DYN P DFP | $9.0M |
CTRECARETRUST REIT INC | $8.0M |
MVFBLACKROCK MUNIVEST FUND MVF | $8.0M |
NINISOURCE INC | $8.0M |
MDTMEDTRONIC PLC | $8.0M |
DC4DEXCOM INC | $8.0M |
XEVGXEATON VANCE SHORT DUR DIVERSIF | $8.0M |
DHFBNY MELLON HIGH YIELD STRATEGI | $8.0M |
PHPARKER-HANNIFIN CORP | $8.0M |
VRTVERTIV HOLDINGS CO-A | $8.0M |
JHIJOHN HANCOCK INVESTORS TR JHI | $8.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $8.0M |
MUMICRON TECHNOLOGY INC | $8.0M |
XJQCXNUVEEN CREDIT STRATEGIES INC F | $8.0M |
HIOWESTERN ASSET HIGH INC OPP FD | $8.0M |
XFFCXFLAHERTY & CRUMRINE PFD SEC IN | $8.0M |
PTCPTC INC | $8.0M |
AIGAMERICAN INTERNATIONAL GROUP I | $7.0M |
GKOSGLAUKOS CORP | $7.0M |
VGMINVESCO TRUST FOR INV GRADE MU | $7.0M |
CFGCITIZENS FINL GROUP INC | $7.0M |
BGXBLACKSTONE LNG SHRT CRED INC F | $7.0M |
FITBFIFTH THIRD BANCORP | $7.0M |
LEOBNYM STRATEGIC MUNICIPALS INC | $7.0M |
IBMINTL BUSINESS MACHINES CORP | $7.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $7.0M |
NKENIKE INC CL B | $7.0M |
VKQINVESCO MUNICIPAL TRUST VKQ | $7.0M |
AVYAVERY DENNISON CORP | $7.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $7.0M |
SONYSONY GROUP CORPORATION ADR | $6.0M |
EVRGEVERGY INC | $6.0M |
ALIZYALLIANZ SE ADR | $6.0M |
BTABLACKROCK LONG-TERM MUNI ADVAN | $6.0M |
TSMTAIWAN SEMICONDUCTOR ADR | $6.0M |
EMEEMCOR GROUP INC | $6.0M |
PEPPEPSICO INC | $6.0M |
CHRWCH ROBINSON WORLDWIDE INC | $6.0M |
SHWSHERWIN-WILLIAMS CO/THE | $6.0M |
HUBSHUBSPOT INC | $6.0M |
HUBBHUBBELL INC | $6.0M |
XOMEXXON MOBIL CORP | $6.0M |
IQIINVESCO QUALITY MUNICIPAL INCO | $6.0M |
BCVBANCROFT FUND LTD BCV | $5.0M |
EBAEBAY INC | $5.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $5.0M |
FTITECHNIPFMC PLC | $5.0M |
VMOINVESCO MUNICIPAL OPPORTUNITY | $5.0M |
JPXAEROVIRONMENT INC | $5.0M |
HIGHARTFORD INSURANCE GROUP INC | $5.0M |
EXASEXACT SCIENCES CORP | $5.0M |
TYGTORTOISE ENERGY INFRASTRUCTURE | $5.0M |
AJGARTHUR J GALLAGHER & CO | $5.0M |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $5.0M |
PSAPUBLIC STORAGE | $5.0M |
XNEAXNUVEEN AMT-FREE QUALITY MUNI I | $5.0M |
PODDINSULET CORP | $5.0M |
EHCENCOMPASS HEALTH CORP | $5.0M |
BKBANK OF NEW YORK MELLON CORP | $4.0M |
AXONAXON ENTERPRISE INC | $4.0M |
MUCBLACKROCK MUNIHOLDINGS QUALITY | $4.0M |
NXSTNEXSTAR MEDIA GROUP INC | $4.0M |
CASYCASEY'S GENERAL STORES INC | $4.0M |