Titelia

Holdings of SIT INVESTMENT ASSOCIATES INC

456 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 4.2 %
  • Industrials 4.2 %
  • Health care 4.0 %
  • Communication 3.8 %
  • Consumer discretionary 3.2 %
  • Energy 1.7 %
  • Utilities 1.0 %
  • Consumer staples 0.7 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Funds 0.1 %
  • Unattributed 60.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 0.4 %
  • DE 0.4 %
  • GB 0.4 %
  • TW 0.1 %
  • ES 0.1 %
  • DK 0.1 %
  • FR 0.0 %
  • CH 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4314.6M $98.21 %
2NL219.8K $0.43 %
3DE419.7K $0.42 %
4GB418.6K $0.40 %
5TW17K $0.15 %
6ES25.7K $0.12 %
7DK14.6K $0.10 %
8FR12K $0.04 %
9CH21.9K $0.04 %
10AU11.2K $0.03 %
11JP11.1K $0.02 %
12IN1937 $0.02 %

Positions

RankCompanySharesValueWeight
101Johnson & Johnson 48,90012K $
102Shell PLC 128,18211.9K $
103Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 581,56611.7K $
104Carlyle Group Inc/The 239,21511.6K $
105XAI Octagon Floating 662,99411.4K $
106Allspring Income Opportunities Fund 1,735,08311.2K $
107BNY Mellon High Yield Strategies Fund 4,595,42311.2K $
108Flaherty & Crumrine Preferred & Income Securities Fund Inc 721,72411.2K $
109S&P Global Inc 26,24511.2K $
110Emerson Electric Co. 84,04211K $
111NextEra Energy Inc 118,48411K $
112Cisco Systems, Inc. 140,22510.9K $
113Waste Management Inc 47,32510.9K $
114Gabelli Healthcare & WellnessRx Trust 1,198,56210.8K $
115Union Pacific Corp 43,50610.6K $
116Salesforce Inc 56,47810.5K $
117Ellsworth Growth & Income Fund Ltd 933,05310.4K $
118Cardinal Health, Inc. 48,79010.3K $
119Western Asset High Income Opportunity Fund Inc. 2,812,27810.2K $
120Coca-Cola Co/The 133,91210.2K $
121Merck & Co Inc 83,34210K $
122Ulta Beauty Inc 19,16710K $
123AbbVie Inc 45,1949.8K $
124Guggenheim Taxable M 673,8539.8K $
125Western Asset Premier Bond Fund 910,5029.6K $
126PPL Corp 251,5409.6K $
127CSX Corp 233,6009.6K $
128Northrop Grumman Corp 13,9179.5K $
129ConocoPhillips 69,5219.2K $
130CareTrust REIT Inc 248,4259.1K $
131Procter & Gamble Co/The 62,7609.1K $
132RTX Corp 46,4659K $
133Parker-Hannifin Corp 9,9418.9K $
134Avery Dennison Corp 50,7358.8K $
135ServiceNow Inc 80,9478.5K $
136American International Group Inc 111,6948.4K $
137Eaton Vance Short Duration Diversified Income Fund 762,3658.2K $
138Hancock John Investors Trust 624,3728.1K $
139EMCOR Group Inc 10,8908K $
140Axon Enterprise Inc 18,6437.9K $
141Autodesk Inc 32,6437.8K $
142International Business Machines Corp. 31,9167.7K $
143Morgan Stanley 46,3707.6K $
144PepsiCo Inc 48,8877.6K $
145Hubbell Inc 15,3157.5K $
146Agilent Technologies Inc 65,5527.5K $
147Intercontinental Exchange Inc 46,9357.4K $
148Glaukos Corp 68,5057.4K $
149Oracle Corp 49,9967.4K $
150Micron Technology Inc 21,6257.3K $
151ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 676,7377.2K $
152Blackstone Senior Floating Rat 558,2997.2K $
153Dexcom Inc 113,8077.1K $
154Blackstone/GSO Long- 640,1057K $
155Taiwan Semiconductor Manufacturing Co Ltd 20,6377K $
156Evergy Inc 85,0707K $
157NIKE Inc 131,1606.9K $
158Invesco Municipal Trust 726,1796.9K $
159BNY MELLON MUN BD INFRASTRUCTURE FD INC 645,0936.8K $
160Xylem Inc/NY 56,2256.7K $
161PTC Inc 46,7506.7K $
162INVESCO VAN KAMPEN TR INVT GRADE MUNS 669,4306.6K $
163Equitable Holdings Inc 171,8506.4K $
164Nuveen Credit Strategies Income Fund 1,302,6406.3K $
165INVESCO QUALITY MUN INCOME TR 657,9136.3K $
166Citizens Financial Group Inc 105,2256.3K $
167Datadog Inc 53,4256.3K $
168Take-Two Interactive Software Inc 31,9236.3K $
169Sherwin-Williams Co/The 19,3736.2K $
170Realty Income Corp 98,0056K $
171Virtus Dividend, Interest & Premium Strategy Fund 470,6415.9K $
172INVESCO VAN KAMPEN MUN OPPORTUNITY TR 623,9925.9K $
173CH Robinson Worldwide Inc 35,6155.9K $
174Allianz SE 138,4345.8K $
175Kodiak Gas Services Inc 95,4505.6K $
176MKS Inc 24,0255.5K $
177Bancroft Fund Ltd 255,1695.5K $
178Sony Group Corp 263,1105.4K $
179Casey's General Stores Inc 7,3255.3K $
180Iberdrola, S.A. 57,0955.3K $
181Analog Devices Inc 16,4615.2K $
182BWX Technologies Inc 25,4085.2K $
183NiSource Inc 107,7355K $
184Encompass Health Corp 51,0104.9K $
185GE Vernova Inc 5,6444.9K $
186Donaldson Co Inc 57,1354.8K $
187Carlisle Cos Inc 14,4854.8K $
188Bluerock Total Incom 285,0004.7K $
189IDACORP Inc 32,4804.6K $
190NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 411,7294.6K $
191Dover Corp 22,1284.6K $
192Ascendis Pharma A/S 20,0954.6K $
193Northern Oil & Gas Inc 149,0004.4K $
194Pinnacle Financial Partners Inc 50,0334.3K $
195Citigroup Inc 37,3304.2K $
196AeroVironment Inc 22,8334.2K $
197Lockheed Martin Corp 6,8944.2K $
198BLACKROCK MUNIASSETS FD INC 391,6224.2K $
199Atlassian Corp 60,5644.1K $
200BAE Systems PLC 35,4764.1K $