Filed: 5/1/2026ACC: 0001034886-26-000004
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$2.51B
Total AUM (reported)
18.21M
Total Shares
Allocation by class
COM$1.21B48.0%
CL A$99.74M4.0%
LARGE CAP ETF$97.54M3.9%
UNIT SER 1$86.61M3.4%
COM NEW$76.43M3.0%
MID CAP ETF$74.99M3.0%
SMALL CP ETF$68.23M2.7%
Portfolio Concentration
Top 3$344.66M13.7%
4–10$408.62M16.3%
11–25$481.78M19.2%
Rest$1.28B50.8%
Top 3 weight
13.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
18.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole522
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings522
Rows:
FISERV INC
SOLEShares2.88M
TypeSH
Market value$160.52M
6.39%
Sole
2.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares326.37K
TypeSH
Market value$97.54M
3.88%
Sole
326.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150.05K
TypeSH
Market value$86.61M
3.45%
Sole
150.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares261.13K
TypeSH
Market value$74.99M
2.98%
Sole
261.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares260.49K
TypeSH
Market value$68.23M
2.72%
Sole
260.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares225.43K
TypeSH
Market value$64.82M
2.58%
Sole
225.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares221.61K
TypeSH
Market value$56.24M
2.24%
Sole
221.61K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares52.12K
TypeSH
Market value$51.93M
2.07%
Sole
52.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.88M
TypeSH
Market value$46.55M
1.85%
Sole
1.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.86K
TypeSH
Market value$45.85M
1.82%
Sole
123.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares195.25K
TypeSH
Market value$40.66M
1.62%
Sole
195.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.22K
TypeSH
Market value$37.78M
1.50%
Sole
63.22K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares232.18K
TypeSH
Market value$37.08M
1.48%
Sole
232.18K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares58.78K
TypeSH
Market value$36.25M
1.44%
Sole
58.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.22K
TypeSH
Market value$34.53M
1.37%
Sole
139.22K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares143.82K
TypeSH
Market value$33.05M
1.32%
Sole
143.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares103.67K
TypeSH
Market value$31.33M
1.25%
Sole
103.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54.57K
TypeSH
Market value$31.22M
1.24%
Sole
54.57K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares174.64K
TypeSH
Market value$29.54M
1.18%
Sole
174.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.30K
TypeSH
Market value$29.26M
1.16%
Sole
301.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares455.63K
TypeSH
Market value$29.20M
1.16%
Sole
455.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares147.20K
TypeSH
Market value$28.40M
1.13%
Sole
147.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares61.43K
TypeSH
Market value$28.32M
1.13%
Sole
61.43K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares28.90K
TypeSH
Market value$27.79M
1.11%
Sole
28.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares80.98K
TypeSH
Market value$27.37M
1.09%
Sole
80.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 2.88M | SH | $160.52M 6.39% | 2.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 326.37K | SH | $97.54M 3.88% | 326.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150.05K | SH | $86.61M 3.45% | 150.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 261.13K | SH | $74.99M 2.98% | 261.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 260.49K | SH | $68.23M 2.72% | 260.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 225.43K | SH | $64.82M 2.58% | 225.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 221.61K | SH | $56.24M 2.24% | 221.61K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 52.12K | SH | $51.93M 2.07% | 52.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.88M | SH | $46.55M 1.85% | 1.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.86K | SH | $45.85M 1.82% | 123.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.25K | SH | $40.66M 1.62% | 195.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.22K | SH | $37.78M 1.50% | 63.22K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 232.18K | SH | $37.08M 1.48% | 232.18K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 58.78K | SH | $36.25M 1.44% | 58.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 139.22K | SH | $34.53M 1.37% | 139.22K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 143.82K | SH | $33.05M 1.32% | 143.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.67K | SH | $31.33M 1.25% | 103.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.57K | SH | $31.22M 1.24% | 54.57K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 174.64K | SH | $29.54M 1.18% | 174.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 301.30K | SH | $29.26M 1.16% | 301.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 455.63K | SH | $29.20M 1.16% | 455.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 147.20K | SH | $28.40M 1.13% | 147.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 61.43K | SH | $28.32M 1.13% | 61.43K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 28.90K | SH | $27.79M 1.11% | 28.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 80.98K | SH | $27.37M 1.09% | 80.98K | 0.00 | 0.00 |
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