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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 4 of 27  ·  531 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MRK MERCK & CO INC Healthcare 8,212.0 $1.0M 0.35% NEW $121.94 +5.3%
62 MU MICRON TECHNOLOGY INC Technology 2,421.0 $956K 0.34% NEW $394.69 +186.9%
63 BAC BANK AMERICA CORP Financial Services 16,730.0 $946K 0.34% NEW $56.53 +2.4%
64 DIS DISNEY WALT CO Communication Services 8,605.0 $935K 0.33% NEW $108.70 -9.1%
65 IBM INTERNATIONAL BUSINESS MACHS Technology 3,045.0 $910K 0.32% NEW $298.98 -9.1%
66 BA BOEING CO Industrials 3,602.0 $875K 0.31% NEW $243.03 -10.6%
67 VZ VERIZON COMMUNICATIONS INC Communication Services 18,648.0 $864K 0.31% NEW $46.31 +0.5%
68 EA ELECTRONIC ARTS INC Communication Services 4,310.0 $862K 0.30% NEW $200.00 +2.6%
69 HD HOME DEPOT INC Consumer Cyclical 2,202.0 $848K 0.30% NEW $385.16 -9.4%
70 LRCX LAM RESEARCH CORP Technology 3,515.0 $812K 0.29% NEW $231.02 +64.1%
71 WMT WALMART INC Consumer Defensive 6,124.0 $803K 0.28% NEW $131.19 -11.8%
72 KO COCA COLA CO Consumer Defensive 9,972.0 $788K 0.28% NEW $79.03 +4.6%
73 ILMN ILLUMINA INC Healthcare 5,947.0 $712K 0.25% NEW $119.72 +47.5%
74 CGCB CAPITAL GRP FIXED INCM ETF T 26,374.0 $701K 0.25% NEW $26.59 -0.8%
75 RTX RTX CORPORATION Industrials 3,481.0 $692K 0.24% NEW $198.66 -5.4%
76 MDT MEDTRONIC PLC Healthcare 6,663.0 $686K 0.24% NEW $102.90 -21.3%
77 TOUS T ROWE PRICE ETF INC 17,977.0 $666K 0.24% NEW $37.05 +2.1%
78 EPD ENTERPRISE PRODS PARTNERS L Energy 18,721.0 $654K 0.23% NEW $34.91 +4.8%
79 MMM 3M CO Industrials 3,674.0 $634K 0.23% NEW $172.67 -5.0%
80 KMI KINDER MORGAN INC DEL Energy 19,585.0 $597K 0.21% NEW $30.50 +8.8%
Page 4 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%