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Portfolio (Quarterly) Guide ↗

SITTNER & NELSON, LLC

· CIK 0001846138
13F Portfolio $283M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 531 New
Page 15 of 27  ·  531 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 JBL JABIL INC Technology 150.0 $39K 0.01% NEW $258.25 +38.9%
282 IVV ISHARES TR 55.0 $38K 0.01% NEW $693.78 +5.6%
283 B BARRICK MNG CORP Basic Materials 834.0 $38K 0.01% NEW $45.16 -17.4%
284 CGDG CAPITAL GROUP DIVIDEND GROWE 1,010.0 $38K 0.01% NEW $37.24 +0.7%
285 PAYX PAYCHEX INC Industrials 378.0 $37K 0.01% NEW $98.53 +1.4%
286 MDLZ MONDELEZ INTL INC Consumer Defensive 616.0 $37K 0.01% NEW $60.02 +1.3%
287 IJR ISHARES TR 278.0 $37K 0.01% NEW $131.97 +11.7%
288 CRWD CROWDSTRIKE HLDGS INC Technology 92.0 $36K 0.01% NEW $395.50 +77.3%
289 PNC PNC FINL SVCS GROUP INC Financial Services 150.0 $36K 0.01% NEW $242.48 +1.0%
290 SPMD SPDR SERIES TRUST 565.0 $36K 0.01% NEW $62.93 +6.1%
291 HON HONEYWELL INTL INC Industrials 149.0 $36K 0.01% NEW $238.38 -2.6%
292 IYJ ISHARES TR 220.0 $35K 0.01% NEW $160.21 +1.8%
293 RPM RPM INTL INC Basic Materials 300.0 $35K 0.01% NEW $116.94 -3.8%
294 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 432.0 $35K 0.01% NEW $80.65 -18.5%
295 HL HECLA MNG CO Basic Materials 1,500.0 $34K 0.01% NEW $22.77 -31.8%
296 APTIV PLC 411.0 $34K 0.01% NEW $82.38
297 YUMC YUM CHINA HLDGS INC Consumer Cyclical 581.0 $34K 0.01% NEW $57.95 -29.5%
298 WELL WELLTOWER INC Real Estate 171.0 $34K 0.01% NEW $195.92 +16.0%
299 SLF SUN LIFE FINANCIAL INC. Financial Services 513.0 $33K 0.01% NEW $65.21 +19.4%
300 CMI CUMMINS INC Industrials 56.0 $32K 0.01% NEW $577.73 +18.7%
Page 15 of 27  ·  531 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 35.7%
Healthcare 12.1%
Industrials 11.2%
Communication Services 9.2%
Financial Services 9.1%
Consumer Cyclical 7.2%
Consumer Defensive 6.0%
Energy 5.5%
Basic Materials 1.9%
Utilities 1.0%