Sit Investment Associates Inc Reduced Holdings in Q2 2025

Sit Investment Associates Inc

  • $4.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-640
- 0.57%
$274.32 - $302.46 $176K - $194K
112K $32.6M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-126K
- 32.62%
$10.95 - $11.69 $1.38M - $1.47M
260K $2.87M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.36K
- 2.53%
$285.55 - $321.23 $387K - $435K
52.3K $15.3M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-152K
- 14.55%
$6.54 - $7.1 $993K - $1.08M
892K $5.87M
TECH
Bio Techne Corp

Healthcare
-21.7K
- 47.59%
$46.66 - $58.38 $1.01M - $1.27M
23.9K $1.23M
NKE
Nike, Inc.

Consumer Cyclical
-27K
- 27.66%
$53.27 - $72.04 $1.44M - $1.94M
70.5K $5.01M
ASGN
Asgn Inc

Technology
-13.5K
- 39.24%
$48.58 - $63.92 $657K - $865K
20.9K $1.05M
JLS
Nuveen Mortgage & Income Fund

Financial Services
-54.5K
- 3.85%
$17.16 - $18.74 $936K - $1.02M
1.36M $25.5M
NOG
Northern Oil & Gas, Inc.

Energy
-25.6K
- 14.64%
$20.6 - $32.16 $526K - $822K
149K $4.22M
BHP
Bhp Group LTD

Basic Materials
-19.2K
- 48.0%
$40.22 - $50.88 $772K - $977K
20.8K $1M
GRMN
Garmin LTD

Technology
-2.99K
- 15.84%
$173.63 - $218.07 $518K - $651K
15.9K $3.31M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-66.2K
- 27.64%
$10.51 - $11.34 $695K - $750K
173K $1.94M
MKSI
Mks Instruments Inc

Technology
-15.1K
- 38.59%
$58.78 - $100.27 $888K - $1.51M
24K $2.39M
AJG
Arthur J. Gallagher & Co.

Financial Services
-118
- 0.47%
$310.86 - $348.77 $36.7K - $41.2K
25.1K $8.02M
CCS
Century Communities, Inc.

Consumer Cyclical
-8.61K
- 51.62%
$51.04 - $67.94 $439K - $585K
8.07K $455K
CRM
Salesforce, Inc.

Technology
-3.8K
- 4.4%
$236.26 - $291.15 $898K - $1.11M
82.5K $22.5M
EHC
Encompass Health Corp

Healthcare
-17.3K
- 25.24%
$96.12 - $122.63 $1.66M - $2.12M
51.2K $6.28M
ALIZY
Allianz Se

Financial Services
-26.4K
- 13.76%
$34.54 - $42.94 $913K - $1.13M
166K $6.71M
AVNT
Avient Corp

Basic Materials
-13.2K
- 36.46%
$28.93 - $39.01 $382K - $515K
23K $743K
OLN
Olin Corp

Basic Materials
-16.8K
- 26.54%
$17.96 - $24.7 $302K - $416K
46.6K $936K
WCN
Waste Connections, Inc.

Industrials
-248
- 0.4%
$183.26 - $199.95 $45.4K - $49.6K
62.5K $11.7M
NI
Nisource Inc.

Utilities
-15.5K
- 5.43%
$37.11 - $40.64 $575K - $630K
270K $10.9M
DTE
Dte Energy CO

Utilities
-2.66K
- 7.86%
$127.39 - $139.49 $339K - $371K
31.2K $4.13M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-15.2K
- 10.76%
$35.42 - $43.89 $538K - $667K
126K $5.54M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-26.7K
- 3.46%
$9.09 - $9.79 $243K - $262K
746K $7M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-35K
- 42.7%
$10.49 - $12.99 $367K - $455K
47K $597K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4.14K
- 7.53%
$99.97 - $129.69 $414K - $537K
50.9K $5.3M
SHEL
Shell PLC

Energy
-770
- 0.56%
$59.75 - $73.05 $46K - $56.2K
136K $9.58M
UNP
Union Pacific Corp

Industrials
-500
- 1.13%
$208.27 - $238.46 $104K - $119K
43.6K $10M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-17.7K
- 5.74%
$10.83 - $11.78 $192K - $209K
291K $3.26M
TREX
Trex CO Inc

Industrials
-1.22K
- 1.53%
$50.52 - $61.77 $61.6K - $75.4K
78.6K $4.28M
DGX
Quest Diagnostics Inc

Healthcare
-5.51K
- 8.69%
N/A
57.8K $10.4M
WM
Waste Management Inc

Industrials
-827
- 1.67%
$216.47 - $242.1 $179K - $200K
48.8K $11.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-7.1K
- 39.34%
$20.6 - $29.93 $146K - $213K
11K $248K
HON
Honeywell International Inc

Industrials
-9.22K
- 10.52%
$182.86 - $232.88 $1.69M - $2.15M
78.5K $18.3M
CNC
Centene Corp

Healthcare
-2.77K
- 13.0%
$53.4 - $64.29 $148K - $178K
18.5K $1.01M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-15K
- 4.65%
$11.34 - $12.35 $170K - $185K
308K $3.67M
COST
Costco Wholesale Corp

Consumer Defensive
-314
- 37.7%
$908.13 - $1056.85 $285K - $332K
519 $514K
SHW
Sherwin Williams CO

Basic Materials
-450
- 2.23%
$313.51 - $363.51 $141K - $164K
19.7K $6.76M
MOH
Molina Healthcare, Inc.

Healthcare
-145
- 2.19%
$290.25 - $353.24 $42.1K - $51.2K
6.47K $1.93M
RTO
Rentokil Initial PLC

Industrials
-11.2K
- 50.62%
$19.89 - $24.42 $222K - $273K
10.9K $261K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.55K
- 3.14%
$63.54 - $68.5 $162K - $174K
78.6K $5.3M
KBR
Kbr, Inc.

Industrials
-1.53K
- 2.24%
$46.2 - $56.12 $70.5K - $85.6K
66.6K $3.19M
IOT
Samsara Inc.

Technology
-7.5K
- 10.77%
$33.46 - $47.74 $251K - $358K
62.1K $2.47M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
-31.7K
- 8.59%
$11.19 - $12.51 $355K - $397K
338K $4.22M
GILD
Gilead Sciences, Inc.

Healthcare
-1.57K
- 15.69%
$96.91 - $113.0 $152K - $177K
8.41K $932K
NEE
Nextera Energy Inc

Utilities
-700
- 0.77%
$64.11 - $75.0 $44.9K - $52.5K
90.5K $6.29M
TGT
Target Corp

Consumer Defensive
-931
- 7.38%
$88.76 - $105.77 $82.6K - $98.5K
11.7K $1.15M
BFK
Blackrock Municipal Income Trust

Financial Services
-15.4K
- 28.06%
$9.2 - $9.99 $141K - $153K
39.4K $378K
Activity Summary
Buys All Purchases 156 New Holdings 24 Increased Positions 132 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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