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KEVIN L. SITTNER

Sittner & Nelson, Llc

Assets Managed
$273.58M
Holdings
569
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-3.17%(2Q avg: -0.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sittner & Nelson, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 569 positions.

Assets under management

The assets under management (AUM) of Sittner & Nelson, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 273.58M in assets, with a quarterly growth rate of -3.17% and a 2-quarter average growth rate of -0.23%. The portfolio is managed by KEVIN L. SITTNER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -8.05%
14.33%
$39.178M
154,371 shares@ $253.8 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -9.14%
3.26%
$8.913M
88,629 shares@ $100.57 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.94%
3.16%
$8.644M
49,565 shares@ $174.41 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 11.67%
2.98%
$8.129M
191,079 shares@ $42.55 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.25%
2.72%
$7.427M
20,065 shares@ $370.17 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.58%
2.39%
$6.519M
22,727 shares@ $286.86 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -3.13%
2.3%
$6.276M
6,298 shares@ $996.48 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
2.17%
$5.934M
20,635 shares@ $287.57 avg price
CVX
Chevron Corp
Recent Activity
Increased 0.03%
2.06%
$5.63M
27,213 shares@ $206.91 avg price
MINO
Pimco Municipal Income Oppor
Recent Activity
Decreased -1.1%
1.72%
$4.701M
104,078 shares@ $45.17 avg price

1-10 of 569