Sittner & Nelson, LLC Incresed Positions in Q2 2025

Sittner & Nelson, LLC

  • $240 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
40
+ 43.48%
$479.92 - $590.74 $19.2K - $23.6K
132 $74K
QCOM
Qualcomm Inc

Technology
121
+ 25.05%
$124.66 - $159.48 $15.1K - $19.3K
604 $96K
MMM
3 M CO

Industrials
2
+ 0.05%
$126.09 - $154.15 $252 - $308
3.77K $574K
DHR
Danaher Corp

Healthcare
100
+ 36.9%
$174.64 - $205.16 $17.5K - $20.5K
371 $73K
TROW
Price T Rowe Group Inc

Financial Services
1
+ 0.03%
$80.27 - $98.06 $80.3 - $98.1
3.58K $345K
PPG
Ppg Industries Inc

Basic Materials
5
+ 0.14%
$91.66 - $115.04 $458 - $575
3.61K $410K
TKR
Timken CO

Industrials
6
+ 0.03%
$57.34 - $74.03 $344 - $444
21.7K $1.57M
MLI
Mueller Industries Inc

Industrials
100
+ 5.13%
$68.45 - $79.6 $6.85K - $7.96K
2.05K $162K
FISV
Fiserv Inc

Technology
100
+ 52.08%
N/A
292 $36K
FTNT
Fortinet, Inc.

Technology
100
+ 50.0%
$84.71 - $108.69 $8.47K - $10.9K
300 $31K
RVT
Royce Value Trust, Inc.

Financial Services
190
+ 2.0%
$12.5 - $15.21 $2.38K - $2.89K
9.71K $146K
KD
Kyndryl Holdings, Inc.

Technology
224
+ 132.54%
$27.77 - $41.96 $6.22K - $9.4K
393 $16K
GLD
Spdr Gold Trust

ETFs
20
+ 7.27%
$273.71 - $316.29 $5.47K - $6.33K
295 $89K
INTC
Intel Corp

Technology
701
+ 3.09%
$18.13 - $22.69 $12.7K - $15.9K
23.4K $523K
UL
Unilever PLC

Consumer Defensive
8
+ 0.22%
$57.9 - $65.43 $463 - $523
3.62K $221K
SCCO
Southern Copper Corp

Basic Materials
7
+ 0.92%
$75.63 - $104.64 $529 - $732
769 $77K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
86
+ 2.05%
$7.35 - $9.25 $632 - $796
4.27K $39K
F
Ford Motor CO

Consumer Cyclical
21
+ 5.88%
$8.69 - $10.85 $182 - $228
378 $4K
Cohen & Steers ETF Tr Real Estate Active ETF
1.06K
+ 68.1%
N/A
2.62K $0
T Rowe Price Exchange Traded Fds Inc Small Mid Cap ETF
7.16K
+ 12.89%
N/A
62.7K $0
Capital Group Intl Equity ETF Shs
4K
+ 59.18%
N/A
10.8K $0
T Rowe Price Exchange Traded Fds Inc Cap Appreciation Equity ETF
3.38K
+ 17.83%
N/A
22.4K $0
Lam Resh Corp Com New
195
+ 5.74%
N/A
3.6K $0
Harris Oakmark ETF Tr Oakmark U S Large Cap ETF
4.77K
+ 280.29%
N/A
6.47K $0
Knife Riv Corp Com
820
+ 25.43%
N/A
4.05K $0
PHG
Koninklijke Philips Nv

Healthcare
68
+ 4.16%
$21.67 - $25.64 $1.47K - $1.74K
1.7K $40K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
140
+ 1400.0%
$87.84 - $1441.89 $12.3K - $202K
150 $13K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.56%
$456.3 - $540.39 $456 - $540
179 $89K
CCI
Crown Castle International Corp

Real Estate
1
+ 0.03%
$94.83 - $107.06 $94.8 - $107
3.78K $388K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
443
+ 20.78%
$90.21 - $112.66 $40K - $49.9K
2.58K $234K
YUM
Yum Brands Inc

Consumer Cyclical
2
+ 0.24%
$138.36 - $161.45 $277 - $323
848 $125K
KHC
Kraft Heinz CO

Consumer Defensive
550
+ 11.0%
$25.61 - $30.81 $14.1K - $16.9K
5.55K $143K
PG
Procter & Gamble CO

Consumer Defensive
601
+ 6.3%
$157.66 - $172.39 $94.8K - $104K
10.1K $1.61M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
17
+ 2.84%
$421.16 - $509.5 $7.16K - $8.66K
615 $273K
SHEL
Shell PLC

Energy
2
+ 0.03%
$59.75 - $73.05 $120 - $146
6.19K $435K
CLX
Clorox CO

Consumer Defensive
1
+ 0.15%
$118.01 - $148.69 $118 - $149
670 $80K
COLB
Columbia Banking System, Inc.

Financial Services
1.54K
+ 4.34%
$20.71 - $25.63 $31.9K - $39.5K
37.1K $866K
UPS
United Parcel Service Inc

Industrials
100
+ 2.16%
$91.92 - $110.2 $9.19K - $11K
4.72K $476K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
200
+ 6.9%
$54.08 - $68.32 $10.8K - $13.7K
3.1K $170K
MRK
Merck & Co., Inc.

Healthcare
68
+ 1.04%
$73.47 - $87.12 $5K - $5.92K
6.64K $525K
XOM
Exxon Mobil Corp

Energy
11
+ 0.08%
$99.93 - $119.04 $1.1K - $1.31K
13.5K $1.45M
GBX
Greenbrier Companies Inc

Industrials
777
+ 1.54%
$39.63 - $51.99 $30.8K - $40.4K
51.2K $2.36M
SBUX
Starbucks Corp

Consumer Cyclical
881
+ 1.84%
$79.69 - $99.41 $70.2K - $87.6K
48.7K $4.46M
BMY
Bristol Myers Squibb CO

Healthcare
365
+ 2.18%
$44.12 - $59.6 $16.1K - $21.8K
17.1K $792K
Activity Summary
Buys All Purchases 114 New Holdings 19 Increased Positions 95 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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