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Portfolio (Quarterly) Guide ↗

SITTNER & NELSON, LLC

· CIK 0001846138
13F Portfolio $274M AUM 573 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New 45 Added 55 Reduced 4 Exited
Page 22 of 29  ·  569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 MLM MARTIN MARIETTA MATLS INC Basic Materials 20.0 $12K 0.00% $588.70 +4.6%
422 DGRO ISHARES TR 167.0 $12K 0.00% $70.19 +8.0%
423 OMC OMNICOM GROUP INC Communication Services 155.0 $12K 0.00% $75.32 -3.0%
424 AGG ISHARES TR 117.0 $12K 0.00% $99.27 +0.1%
425 BAX BAXTER INTL INC Healthcare 669.0 $11K 0.00% $16.80 +31.2%
426 O REALTY INCOME CORP Real Estate 182.0 $11K 0.00% -100.0 -35.5% $61.18 +3.2%
427 IXC ISHARES TR 193.0 $11K 0.00% $57.61 -14.0%
428 CGW INVESCO EXCH TRADED FD TR II 170.0 $11K 0.00% $63.94 +2.6%
429 PH PARKER-HANNIFIN CORP Industrials 12.0 $11K 0.00% $895.25 +8.2%
430 IP INTERNATIONAL PAPER CO Consumer Cyclical 300.0 $11K 0.00% $35.70 +8.6%
431 CELH CELSIUS HLDGS INC Consumer Defensive 300.0 $11K 0.00% $35.48 -15.9%
432 NET CLOUDFLARE INC Technology 51.0 $11K 0.00% $206.35 +15.0%
433 LVS LAS VEGAS SANDS CORP Consumer Cyclical 190.0 $10K 0.00% $53.88 -12.6%
434 EMN EASTMAN CHEM CO Basic Materials 133.0 $10K 0.00% $76.32 -7.4%
435 HOG HARLEY DAVIDSON INC Consumer Cyclical 500.0 $10K 0.00% $20.22 +24.6%
436 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 665.0 $10K 0.00% $14.95 +17.1%
437 IJS ISHARES TR 81.0 $10K 0.00% $118.46 +15.6%
438 IYF ISHARES TR 81.0 $10K 0.00% $117.67 +8.7%
439 VWOB VANGUARD WHITEHALL FDS 143.0 $9K 0.00% $65.69 +2.4%
440 OTIS OTIS WORLDWIDE CORP Industrials 118.0 $9K 0.00% $77.08 -5.1%
Page 22 of 29  ·  569 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.9%
Healthcare 12.8%
Industrials 11.4%
Communication Services 9.0%
Financial Services 8.9%
Consumer Cyclical 6.8%
Energy 6.8%
Consumer Defensive 6.1%
Basic Materials 2.1%
Utilities 1.2%