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Holdings (Monthly) Guide ↗

Sit Dividend Growth Fund

· Sit Mutual Funds Inc
Monthly Holdings $224M AUM 80 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc. AAPL Mar 2026 44,700 $11.3M 5.07% EC
2 Microsoft Corp. MSFT Mar 2026 27,350 $10.1M 4.53% EC
3 Broadcom Inc AVGO Mar 2026 28,100 $8.7M 3.89% EC
4 NVIDIA Corp. NVDA Mar 2026 48,325 $8.4M 3.77% EC
5 Alphabet Inc. GOOGL Mar 2026 19,925 $5.7M 2.56% EC
6 Exxon Mobil Corp. XOM Mar 2026 31,950 $5.4M 2.42% EC
7 Williams Companies Inc. (The) WMB Mar 2026 72,800 $5.3M 2.37% EC
8 Johnson & Johnson JNJ Mar 2026 15,600 $3.8M 1.71% EC
9 Amazon.com, Inc. AMZN Mar 2026 17,675 $3.7M 1.65% EC
10 JPMorgan Chase & Co. JPM Mar 2026 12,275 $3.6M 1.62% EC
11 Eli Lilly & Co. LLY Mar 2026 3,675 $3.4M 1.51% EC
12 Cisco Systems, Inc. CSCO Mar 2026 42,975 $3.3M 1.49% EC
13 AstraZeneca PLC AZN Mar 2026 16,125 $3.2M 1.42% EC
14 Home Depot Inc. HD Mar 2026 9,625 $3.2M 1.42% EC
15 Cardinal Health, Inc. CAH Mar 2026 14,625 $3.1M 1.38% EC
16 TE Connectivity PLC TEL Mar 2026 14,725 $3.1M 1.38% EC
17 CSX Corporation CSX Mar 2026 74,575 $3.1M 1.37% EC
18 Linde PLC LIN Mar 2026 6,000 $3.0M 1.33% EC
19 PPL Corporation PPL Mar 2026 77,600 $3.0M 1.33% EC
20 Coca-Cola Co (The) KO Mar 2026 38,775 $2.9M 1.32% EC
21 The Procter & Gamble Co. PG Mar 2026 19,900 $2.9M 1.29% EC
22 Honeywell International Inc. HON Mar 2026 12,675 $2.9M 1.28% EC
23 Intuit Inc INTU Mar 2026 6,600 $2.9M 1.28% EC
24 Bank of America Corp. BAC Mar 2026 57,725 $2.8M 1.26% EC
25 Abbott Laboratories ABT Mar 2026 27,175 $2.8M 1.25% EC
26 Eaton Corporation PLC ETN Mar 2026 7,750 $2.8M 1.24% EC
27 Visa Inc V Mar 2026 9,150 $2.8M 1.24% EC
28 McDonald's Corp. MCD Mar 2026 8,875 $2.8M 1.23% EC
29 Medtronic PLC MDT Mar 2026 31,675 $2.7M 1.23% EC
30 AbbVie Inc. ABBV Mar 2026 12,575 $2.7M 1.22% EC
31 RTX Corp. RTX Mar 2026 14,125 $2.7M 1.22% EC
32 Meta Platforms Inc META Mar 2026 4,710 $2.7M 1.21% EC
33 Stryker Corporation SYK Mar 2026 8,100 $2.7M 1.19% EC
34 The TJX Companies Inc. TJX Mar 2026 16,475 $2.6M 1.18% EC
35 Avery Dennison Corporation AVY Mar 2026 15,050 $2.6M 1.16% EC
36 American International Group Inc. AIG Mar 2026 34,300 $2.6M 1.15% EC
37 S&P Global Inc SPGI Mar 2026 6,025 $2.6M 1.15% EC
38 Merck & Co., Inc MRK Mar 2026 19,750 $2.4M 1.06% EC
39 Waste Management, Inc. WM Mar 2026 10,225 $2.3M 1.05% EC
40 International Business Machines Corp. IBM Mar 2026 9,650 $2.3M 1.05% EC
41 UnitedHealth Group Inc. UNH Mar 2026 8,525 $2.3M 1.03% EC
42 Goldman Sachs Group, Inc. GS Mar 2026 2,725 $2.3M 1.03% EC
43 Micron Technology Inc. MU Mar 2026 6,725 $2.3M 1.02% EC
44 Fidelity Colchester Street Trust FIGXX Mar 2026 2,270,263 $2.3M 1.02% STIV
45 Morgan Stanley MS Mar 2026 13,700 $2.3M 1.01% EC
46 Gallagher Aj &Co AJG Mar 2026 10,275 $2.2M 1.00% EC
47 NextEra Energy Inc NEE Mar 2026 23,900 $2.2M 0.99% EC
48 Agilent Technologies Inc. A Mar 2026 19,450 $2.2M 0.99% EC
49 Evergy Inc EVRG Mar 2026 26,355 $2.2M 0.97% EC
50 GENPACT LTD G Mar 2026 57,775 $2.2M 0.96% EC
51 Caretrust Reit Inc CTRE Mar 2026 58,125 $2.1M 0.95% EC
52 NiSource Inc. NI Mar 2026 45,300 $2.1M 0.95% EC
53 The Bank of New York Mellon Corp. BK Mar 2026 17,575 $2.1M 0.93% EC
54 Flowserve Corporation FLS Mar 2026 27,750 $2.0M 0.91% EC
55 Citigroup Inc. C Mar 2026 17,975 $2.0M 0.91% EC
56 eBay Inc. EBAY Mar 2026 22,025 $2.0M 0.90% EC
57 Verizon Communications Inc. VZ Mar 2026 39,000 $2.0M 0.88% EC
58 Equitable Holdings Inc EQH Mar 2026 51,975 $1.9M 0.86% EC
59 Emerson Electric Co. EMR Mar 2026 14,675 $1.9M 0.86% EC
60 Realty Income Corporation O Mar 2026 31,125 $1.9M 0.85% EC
61 U.S. Bancorp. USB Mar 2026 36,425 $1.9M 0.85% EC
62 Garmin Ltd GRMN Mar 2026 7,925 $1.8M 0.82% EC
63 C.H. Robinson Worldwide Inc CHRW Mar 2026 10,900 $1.8M 0.81% EC
64 Carlyle Group Inc CG Mar 2026 36,850 $1.8M 0.80% EC
65 Xylem, Inc. XYL Mar 2026 14,825 $1.8M 0.79% EC
66 Citizens Financial Group Inc CFG Mar 2026 28,425 $1.7M 0.76% EC
67 Applied Materials Inc. AMAT Mar 2026 4,950 $1.7M 0.76% EC
68 L3 Harris Technologies Inc LHX Mar 2026 4,850 $1.7M 0.75% EC
69 Nike, Inc. NKE Mar 2026 31,675 $1.7M 0.75% EC
70 Intercontinental Exchange Inc ICE Mar 2026 10,585 $1.7M 0.74% EC
71 Accenture PLC ACN Mar 2026 8,200 $1.6M 0.73% EC
72 Parker-Hannifin Corp. PH Mar 2026 1,635 $1.5M 0.65% EC
73 Analog Devices Inc. ADI Mar 2026 4,575 $1.5M 0.65% EC
74 AXIS Capital Holdings Limited AXS Mar 2026 14,352 $1.5M 0.65% EC
75 Northrop Grumman Corporation NOC Mar 2026 2,100 $1.4M 0.64% EC
76 Quest Diagnostics Incorporated DGX Mar 2026 6,575 $1.3M 0.58% EC
77 Siemens AG SIEGY Mar 2026 9,675 $1.2M 0.53% EC
78 Ameriprise Financial, Inc. AMP Mar 2026 2,375 $1.1M 0.47% EC
79 Idacorp Inc IDA Mar 2026 7,200 $1.0M 0.46% EC
80 Public Storage PSA Mar 2026 1,100 $298K 0.13% EC