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Portfolio (Quarterly) Guide ↗

PITTENGER & ANDERSON INC

· CIK 0001034886
13F Portfolio $2.6B AUM 508 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 73 New 131 Added 80 Reduced 21 Exited
Page 4 of 26  ·  508 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HD HOME DEPOT INC Consumer Cyclical 38,785.0 $13.3M 0.51% -505.0 -1.3% $344.10 -2.0%
62 HON HONEYWELL INTL INC Industrials 67,117.0 $13.1M 0.50% -5K -6.7% $195.09 +17.6%
63 ADP AUTOMATIC DATA PROCESSING IN Industrials 48,576.0 $12.5M 0.48% -293.0 -0.6% $257.23 -13.7%
64 LRCX LAM RESEARCH CORP Technology 72,878.0 $12.5M 0.48% -2K -2.9% $171.18 +115.8%
65 ABT ABBOTT LABS Healthcare 96,061.0 $12.0M 0.46% +1K +1.4% $125.29 -27.7%
66 ORCL ORACLE CORP Technology 60,379.0 $11.8M 0.45% -2K -3.6% $194.91 -3.4%
67 AXP AMERICAN EXPRESS CO Financial Services 31,193.0 $11.5M 0.44% $369.95 -7.8%
68 SPY SPDR S&P 500 ETF TR Financial Services 16,170.0 $11.0M 0.42% +442.0 +2.8% $681.92 +10.0%
69 LIN LINDE PLC Basic Materials 24,078.0 $10.3M 0.40% $426.39 +21.5%
70 CRWD CROWDSTRIKE HLDGS INC Technology 21,784.0 $10.2M 0.39% +7K +43.0% $468.76 +45.0%
71 TSCO TRACTOR SUPPLY CO Consumer Cyclical 190,221.0 $9.5M 0.37% +5K +2.8% $50.01 -39.6%
72 IVV ISHARES TR 13,800.0 $9.5M 0.36% +134.0 +1.0% $684.94 +9.8%
73 AFL AFLAC INC Financial Services 81,553.0 $9.0M 0.35% $110.27 +6.5%
74 IJT ISHARES TR 63,450.0 $9.0M 0.34% $141.16 +19.7%
75 IYW ISHARES TR 43,015.0 $8.6M 0.33% $199.68 +24.2%
76 SCHD SCHWAB STRATEGIC TR 304,340.0 $8.3M 0.32% -21K -6.4% $27.43 +18.6%
77 GS GOLDMAN SACHS GROUP INC Financial Services 9,348.0 $8.2M 0.32% +231.0 +2.5% $879.00 +24.1%
78 VOT VANGUARD INDEX FDS 28,760.0 $8.0M 0.31% -220.0 -0.8% $279.14 +8.9%
79 ZTS ZOETIS INC Healthcare 60,290.0 $7.6M 0.29% -26K -30.2% $125.82 -36.5%
80 VOE VANGUARD INDEX FDS 42,399.0 $7.5M 0.29% $177.37 +12.3%
Page 4 of 26  ·  508 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.4%
Financial Services 25.5%
Industrials 13.1%
Consumer Cyclical 8.2%
Healthcare 7.4%
Communication Services 7.1%
Consumer Defensive 4.6%
Basic Materials 1.7%
Energy 1.2%
Utilities 0.7%