Filed: 2/12/2026ACC: 0000897101-26-000038
📋 What this filing means
SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $5.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$5.00M
Total AUM (reported)
329.80M
Total Shares
Allocation by class
COMMON$4.86M97.3%
DEPOSITARY RECEI$97.8K2.0%
REIT$19.4K0.4%
NY REG SHRS$14.4K0.3%
EXCHANGE TRADED$2.1K0.0%
Portfolio Concentration
Top 3$444.0K8.9%
4–10$749.3K15.0%
11–25$911.0K18.2%
Rest$2.89M57.9%
Top 3 weight
8.9%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 329.80M
Sole
Full voting authority
16.83M
shares
% of voting shares5.1%
Shared
Joint voting authority
312.97M
shares
% of voting shares94.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeShared · 94.9% of voting shares
Institutional Holdings506
Rows:
NVIDIA CORP
SOLEShares830.36K
TypeSH
Market value$154.9K
3.10%
Sole
830.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares442.75K
TypeSH
Market value$153.2K
3.07%
Sole
442.75K
Shared
0.00
None
0.00
ANGEL OAK FINANCIAL STRAT INC
SOLEShares10.29M
TypeSH
Market value$135.9K
2.72%
Sole
0.00
Shared
10.29M
None
0.00
MICROSOFT CORP
SOLEShares274.88K
TypeSH
Market value$132.9K
2.66%
Sole
274.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares459.25K
TypeSH
Market value$124.9K
2.50%
Sole
459.25K
Shared
0.00
None
0.00
BLACKROCK TAXABLE MUNI BOND TR
SOLEShares6.69M
TypeSH
Market value$109.3K
2.19%
Sole
0.00
Shared
6.69M
None
0.00
BLACKROCK CORE BOND TRUST BHK
SOLEShares10.64M
TypeSH
Market value$102.0K
2.04%
Sole
0.00
Shared
10.64M
None
0.00
PUTNAM PREMIER INCOME TRUST PP
SOLEShares28.29M
TypeSH
Market value$100.2K
2.00%
Sole
0.00
Shared
28.29M
None
0.00
ALPHABET INC - CL A
SOLEShares288.18K
TypeSH
Market value$90.2K
1.80%
Sole
288.18K
Shared
0.00
None
0.00
DWS MUNICIPAL INCOME TRUST KTF
SOLEShares9.88M
TypeSH
Market value$89.8K
1.80%
Sole
0.00
Shared
9.88M
None
0.00
CORNERSTONE TOTAL RETURN FD CR
SOLEShares10.09M
TypeSH
Market value$80.8K
1.62%
Sole
0.00
Shared
10.09M
None
0.00
MFS INTERMEDIATE INCOME TRUST
SOLEShares29.17M
TypeSH
Market value$76.1K
1.52%
Sole
0.00
Shared
29.17M
None
0.00
PUTNAM MASTER INTERMEDIATE INC
SOLEShares22.73M
TypeSH
Market value$75.9K
1.52%
Sole
0.00
Shared
22.73M
None
0.00
BLACKROCK CREDIT ALLOCATION IN
SOLEShares6.43M
TypeSH
Market value$69.6K
1.39%
Sole
0.00
Shared
6.43M
None
0.00
BLACKROCK MULTI SECTOR INC TR
SOLEShares4.96M
TypeSH
Market value$64.8K
1.30%
Sole
0.00
Shared
4.96M
None
0.00
EATON VANCE LIMITED DURATION I
SOLEShares6.46M
TypeSH
Market value$64.0K
1.28%
Sole
0.00
Shared
6.46M
None
0.00
COHEN & STEERS INFRASTRUCTURE
SOLEShares2.64M
TypeSH
Market value$63.8K
1.28%
Sole
0.00
Shared
2.64M
None
0.00
NUVEEN BUILD AMERICA BOND FD N
SOLEShares3.83M
TypeSH
Market value$60.5K
1.21%
Sole
0.00
Shared
3.83M
None
0.00
BLACKROCK INCOME TR INC BKT
SOLEShares5.05M
TypeSH
Market value$55.8K
1.12%
Sole
0.00
Shared
5.05M
None
0.00
AMAZON.COM INC
SOLEShares240.19K
TypeSH
Market value$55.4K
1.11%
Sole
240.19K
Shared
0.00
None
0.00
DOUBLELINE OPP CREDIT FD DBL
SOLEShares3.47M
TypeSH
Market value$52.9K
1.06%
Sole
0.00
Shared
3.47M
None
0.00
NUVEEN VAR RT PREF & INC NPFD
SOLEShares2.69M
TypeSH
Market value$51.2K
1.02%
Sole
0.00
Shared
2.69M
None
0.00
TCW STRATEGIC INCOME FD TSI
SOLEShares10.21M
TypeSH
Market value$50.4K
1.01%
Sole
0.00
Shared
10.21M
None
0.00
META PLATFORMS INC CLASS A
SOLEShares72.20K
TypeSH
Market value$47.7K
0.95%
Sole
72.20K
Shared
0.00
None
0.00
LMP CAPITAL & INCOME FD INC SC
SOLEShares2.84M
TypeSH
Market value$42.0K
0.84%
Sole
0.00
Shared
2.84M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON | 830.36K | SH | $154.9K 3.10% | 830.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 442.75K | SH | $153.2K 3.07% | 442.75K | 0.00 | 0.00 |
ANGEL OAK FINANCIAL STRAT INCSOLE | COMMON | 10.29M | SH | $135.9K 2.72% | 0.00 | 10.29M | 0.00 |
MICROSOFT CORPSOLE | COMMON | 274.88K | SH | $132.9K 2.66% | 274.88K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 459.25K | SH | $124.9K 2.50% | 459.25K | 0.00 | 0.00 |
BLACKROCK TAXABLE MUNI BOND TRSOLE | COMMON | 6.69M | SH | $109.3K 2.19% | 0.00 | 6.69M | 0.00 |
BLACKROCK CORE BOND TRUST BHKSOLE | COMMON | 10.64M | SH | $102.0K 2.04% | 0.00 | 10.64M | 0.00 |
PUTNAM PREMIER INCOME TRUST PPSOLE | COMMON | 28.29M | SH | $100.2K 2.00% | 0.00 | 28.29M | 0.00 |
ALPHABET INC - CL ASOLE | COMMON | 288.18K | SH | $90.2K 1.80% | 288.18K | 0.00 | 0.00 |
DWS MUNICIPAL INCOME TRUST KTFSOLE | COMMON | 9.88M | SH | $89.8K 1.80% | 0.00 | 9.88M | 0.00 |
CORNERSTONE TOTAL RETURN FD CRSOLE | COMMON | 10.09M | SH | $80.8K 1.62% | 0.00 | 10.09M | 0.00 |
MFS INTERMEDIATE INCOME TRUSTSOLE | COMMON | 29.17M | SH | $76.1K 1.52% | 0.00 | 29.17M | 0.00 |
PUTNAM MASTER INTERMEDIATE INCSOLE | COMMON | 22.73M | SH | $75.9K 1.52% | 0.00 | 22.73M | 0.00 |
BLACKROCK CREDIT ALLOCATION INSOLE | COMMON | 6.43M | SH | $69.6K 1.39% | 0.00 | 6.43M | 0.00 |
BLACKROCK MULTI SECTOR INC TRSOLE | COMMON | 4.96M | SH | $64.8K 1.30% | 0.00 | 4.96M | 0.00 |
EATON VANCE LIMITED DURATION ISOLE | COMMON | 6.46M | SH | $64.0K 1.28% | 0.00 | 6.46M | 0.00 |
COHEN & STEERS INFRASTRUCTURESOLE | COMMON | 2.64M | SH | $63.8K 1.28% | 0.00 | 2.64M | 0.00 |
NUVEEN BUILD AMERICA BOND FD NSOLE | COMMON | 3.83M | SH | $60.5K 1.21% | 0.00 | 3.83M | 0.00 |
BLACKROCK INCOME TR INC BKTSOLE | COMMON | 5.05M | SH | $55.8K 1.12% | 0.00 | 5.05M | 0.00 |
AMAZON.COM INCSOLE | COMMON | 240.19K | SH | $55.4K 1.11% | 240.19K | 0.00 | 0.00 |
DOUBLELINE OPP CREDIT FD DBLSOLE | COMMON | 3.47M | SH | $52.9K 1.06% | 0.00 | 3.47M | 0.00 |
NUVEEN VAR RT PREF & INC NPFDSOLE | COMMON | 2.69M | SH | $51.2K 1.02% | 0.00 | 2.69M | 0.00 |
TCW STRATEGIC INCOME FD TSISOLE | COMMON | 10.21M | SH | $50.4K 1.01% | 0.00 | 10.21M | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON | 72.20K | SH | $47.7K 0.95% | 72.20K | 0.00 | 0.00 |
LMP CAPITAL & INCOME FD INC SCSOLE | COMMON | 2.84M | SH | $42.0K 0.84% | 0.00 | 2.84M | 0.00 |
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