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Portfolio (Quarterly) Guide ↗

SITTNER & NELSON, LLC

· CIK 0001846138
13F Portfolio $274M AUM 573 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New 45 Added 55 Reduced 4 Exited
Page 12 of 29  ·  569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 1,209.0 $105K 0.04% NEW $86.44 +39.0%
222 MUNI PIMCO ETF TR 2,000.0 $104K 0.04% $52.19 +0.8%
223 OXY OCCIDENTAL PETE CORP Energy 1,603.0 $104K 0.04% $64.98 -23.1%
224 AEP AMERICAN ELEC PWR CO INC Utilities 794.0 $104K 0.04% $131.08 +5.8%
225 IWP ISHARES TR 800.0 $102K 0.04% $128.12 +10.5%
226 TFC TRUIST FINL CORP Financial Services 2,175.0 $100K 0.04% $45.97 +9.8%
227 DOW DOW HLDGS INC Basic Materials 2,322.0 $97K 0.04% $41.65 -30.3%
228 WM WASTE MGMT INC DEL Industrials 420.0 $97K 0.04% $229.79 -1.9%
229 SNY SANOFI SA Healthcare 2,000.0 $96K 0.04% $48.18 -10.9%
230 POWI POWER INTEGRATIONS INC Technology 1,878.0 $96K 0.04% NEW $51.20 +55.0%
231 XYL XYLEM INC Industrials 800.0 $96K 0.04% $119.50 -2.6%
232 HALO HALOZYME THERAPEUTICS INC Healthcare 1,449.0 $94K 0.03% NEW $64.63 +16.0%
233 TD TORONTO DOMINION BK ONT Financial Services 1,000.0 $93K 0.03% $93.31 +28.2%
234 ALC ALCON AG Healthcare 1,238.0 $93K 0.03% $75.35 -10.0%
235 ADBE ADOBE INC Technology 383.0 $93K 0.03% $243.08 -16.6%
236 VVV VALVOLINE INC Energy 2,723.0 $92K 0.03% NEW $33.68 +19.4%
237 OSEA HARBOR ETF TRUST 3,162.0 $92K 0.03% $28.95 +3.2%
238 VHT VANGUARD WORLD FD 327.0 $89K 0.03% $272.33 +10.7%
239 VTV VANGUARD INDEX FDS 443.0 $87K 0.03% $196.20 +11.3%
240 CANADIAN PACIFIC KANSAS CITY 1,100.0 $87K 0.03% $78.66
Page 12 of 29  ·  569 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 33.9%
Healthcare 12.8%
Industrials 11.4%
Communication Services 9.0%
Financial Services 8.9%
Consumer Cyclical 6.8%
Energy 6.8%
Consumer Defensive 6.1%
Basic Materials 2.1%
Utilities 1.2%