Holdings (Monthly)
Guide ↗
Sit Global Dividend Growth Fund
· Sit Mutual Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | Mar 2026 | 17,285 | $5.3M | 9.00% | EC |
| 2 | Apple Inc. | AAPL | Mar 2026 | 16,875 | $4.3M | 7.21% | EC |
| 3 | Microsoft Corp. | MSFT | Mar 2026 | 9,375 | $3.5M | 5.84% | EC |
| 4 | NVIDIA Corp. | NVDA | Mar 2026 | 16,125 | $2.8M | 4.73% | EC |
| 5 | Alphabet Inc. | GOOGL | Mar 2026 | 8,790 | $2.5M | 4.25% | EC |
| 6 | JPMorgan Chase & Co. | JPM | Mar 2026 | 7,180 | $2.1M | 3.55% | EC |
| 7 | Applied Materials Inc. | AMAT | Mar 2026 | 6,100 | $2.1M | 3.51% | EC |
| 8 | Shell PLC | SHEL | Mar 2026 | 16,175 | $1.5M | 2.53% | EC |
| 9 | Iberdrola, S.A. | IBE | Mar 2026 | 59,010 | $1.4M | 2.27% | EC |
| 10 | Singapore Technologies Engineering Ltd. | STE | Mar 2026 | 155,000 | $1.3M | 2.21% | EC |
| 11 | Fidelity Colchester Street Trust | FIGXX | Mar 2026 | 1,302,558 | $1.3M | 2.19% | STIV |
| 12 | AstraZeneca PLC | AZN | Mar 2026 | 6,500 | $1.3M | 2.16% | EC |
| 13 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 1,370 | $1.2M | 1.95% | EC |
| 14 | Siemens AG | SIE | Mar 2026 | 4,250 | $1.0M | 1.74% | EC |
| 15 | Allianz SE | ALIZY | Mar 2026 | 23,840 | $1.0M | 1.69% | EC |
| 16 | Honeywell International Inc. | HON | Mar 2026 | 4,330 | $979K | 1.65% | EC |
| 17 | D'Ieteren Group | DIE | Mar 2026 | 5,225 | $967K | 1.63% | EC |
| 18 | Union Pacific Corporation | UNP | Mar 2026 | 3,960 | $961K | 1.62% | EC |
| 19 | Munich Reinsurance AG | MUV2 | Mar 2026 | 1,470 | $928K | 1.56% | EC |
| 20 | Lockheed Martin Corporation | LMT | Mar 2026 | 1,525 | $922K | 1.55% | EC |
| 21 | Trane Technologies PLC | TT | Mar 2026 | 2,125 | $886K | 1.49% | EC |
| 22 | Waste Management, Inc. | WM | Mar 2026 | 3,815 | $877K | 1.48% | EC |
| 23 | Williams Companies Inc. (The) | WMB | Mar 2026 | 12,000 | $873K | 1.47% | EC |
| 24 | Home Depot Inc. | HD | Mar 2026 | 2,490 | $819K | 1.38% | EC |
| 25 | Cheniere Energy Inc | LNG | Mar 2026 | 2,830 | $803K | 1.35% | EC |
| 26 | BAE Systems PLC | BA/ | Mar 2026 | 27,380 | $803K | 1.35% | EC |
| 27 | London Stock Exchange Group PLC | LSEG | Mar 2026 | 6,715 | $793K | 1.33% | EC |
| 28 | Partners Group Holding AG | PGHN | Mar 2026 | 705 | $760K | 1.28% | EC |
| 29 | Chubb Ltd. Switzerland | CB | Mar 2026 | 2,290 | $746K | 1.26% | EC |
| 30 | Abbott Laboratories | ABT | Mar 2026 | 7,230 | $742K | 1.25% | EC |
| 31 | Pepsico Inc | PEP | Mar 2026 | 4,765 | $740K | 1.25% | EC |
| 32 | Eli Lilly & Co. | LLY | Mar 2026 | 800 | $736K | 1.24% | EC |
| 33 | MAN GROUP PLC | EMG | Mar 2026 | 216,290 | $728K | 1.23% | EC |
| 34 | Linde PLC | LIN | Mar 2026 | 1,445 | $716K | 1.21% | EC |
| 35 | UnitedHealth Group Inc. | UNH | Mar 2026 | 2,580 | $698K | 1.17% | EC |
| 36 | FedEx Corporation | FDX | Mar 2026 | 1,900 | $677K | 1.14% | EC |
| 37 | McDonald's Corp. | MCD | Mar 2026 | 2,100 | $653K | 1.10% | EC |
| 38 | Accenture PLC | ACN | Mar 2026 | 3,285 | $651K | 1.10% | EC |
| 39 | Safran SA | SAFRY | Mar 2026 | 7,520 | $617K | 1.04% | EC |
| 40 | Lonza Group AG | LONN | Mar 2026 | 930 | $597K | 1.00% | EC |
| 41 | The Sherwin-Williams Company | SHW | Mar 2026 | 1,835 | $588K | 0.99% | EC |
| 42 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 1,145 | $563K | 0.95% | EC |
| 43 | Macquarie Group Ltd. | MQG | Mar 2026 | 3,810 | $541K | 0.91% | EC |
| 44 | ConocoPhillips | COP | Mar 2026 | 4,025 | $531K | 0.89% | EC |
| 45 | Gallagher Aj &Co | AJG | Mar 2026 | 2,425 | $525K | 0.88% | EC |
| 46 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 4,885 | $479K | 0.81% | EC |
| 47 | Relx PLC | REN | Mar 2026 | 14,120 | $470K | 0.79% | EC |
| 48 | Recruit Holdings Co Ltd. | 6098 | Mar 2026 | 10,600 | $462K | 0.78% | EC |
| 49 | Mondelez International Inc. | MDLZ | Mar 2026 | 6,940 | $400K | 0.67% | EC |
| 50 | Compass Group PLC | CPG | Mar 2026 | 14,170 | $395K | 0.67% | EC |
| 51 | WEC Energy Group Inc. | WEC | Mar 2026 | 3,010 | $348K | 0.59% | EC |
| 52 | Stryker Corporation | SYK | Mar 2026 | 1,050 | $345K | 0.58% | EC |
| 53 | Otis Worldwide Corp. | OTIS | Mar 2026 | 3,785 | $292K | 0.49% | EC |
| 54 | Bank of America Corp. | BAC | Mar 2026 | 5,900 | $288K | 0.48% | EC |
| 55 | Infineon Technologies AG | IFX | Mar 2026 | 6,275 | $285K | 0.48% | EC |
| 56 | ATLASSIAN CORP | TEAM | Mar 2026 | 3,445 | $235K | 0.40% | EC |
| 57 | AbbVie Inc. | ABBV | Mar 2026 | 750 | $163K | 0.27% | EC |
| 58 | Salesforce Inc. | CRM | Mar 2026 | 705 | $132K | 0.22% | EC |