Sittner & Nelson, LLC

13F filer · CIK 0001846138

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$318MU.S. long equity reported on 13F

Positions47550 new · 31 closed

Net flow last quarter-$1.81MBuys minus sells

Top 10 positions weight32.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026475 positions
AAPLApple Inc.	$44.6M	14.04%	0.00%	-0.1%	Q4 2020
NVDANvidia Corp	$10.5M	3.30%	0.00%	+5.8%	Q4 2020
GOOGAlphabet Inc.	$8.02M	2.52%	Not reported	-0.1%	Q4 2020
MSFTMicrosoft Corp	$7.61M	2.39%	0.00%	+1.6%	Q4 2020
GOOGLAlphabet Inc.	$7.11M	2.24%	0.00%	-3.6%	Q4 2020
COSTCostco Wholesale Corp	$5.55M	1.75%	0.00%	-5.9%	Q4 2020
SBUXStarbucks Corp	$4.94M	1.56%	0.00%	-0.4%	Q4 2020
JPMJPMorgan Chase & Co	$4.55M	1.43%	0.00%	-0.6%	Q4 2020
BRK.ABerkshire Hathaway Inc	$4.49M	1.41%	Not reported	Not reported	Q4 2020
CVXChevron Corp	$4.43M	1.39%	0.00%	-1.8%	Q4 2020
AMZNAmazon Com Inc	$4.26M	1.34%	0.00%	-0.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4M	1.26%	Not reported	-1.6%	Q4 2020
SYKStryker Corp	$3.59M	1.13%	0.00%	-0.4%	Q4 2020
JNJJohnson & Johnson	$3.39M	1.07%	0.00%	-1.5%	Q4 2020
CATCaterpillar Inc	$3.33M	1.05%	0.00%	-1.3%	Q4 2020
WINNWinn Dixie Stores Inc	$3.1M	0.98%	Not reported	+9.1%	Q3 2022
TKRTimken Co	$3.09M	0.97%	0.03%	0.0%	Q4 2020
FASTFastenal Co	$3.09M	0.97%	0.01%	-2.4%	Q4 2020
SMMUOasys Mobile, Inc.	$3.04M	0.96%	Not reported	-28.0%	Q3 2021
AVAVAeroVironment Inc	$2.79M	0.88%	0.03%	-1.5%	Q4 2020
AMGNAmgen Inc	$2.58M	0.81%	0.00%	-2.0%	Q4 2020
GBXGreenbrier Companies Inc	$2.48M	0.78%	0.16%	-0.3%	Q4 2020
ASMLAsml Holding NV	$2.47M	0.78%	0.00%	+0.4%	Q4 2023
MUMicron Technology Inc	$2.37M	0.75%	0.00%	-15.2%	Q4 2020
EMREmerson Electric Co	$2.08M	0.65%	0.00%	+0.2%	Q4 2020
EWEdwards Lifesciences Corp	$2.05M	0.65%	0.00%	-6.6%	Q4 2020
LINLinde PLC	$1.99M	0.62%	0.00%	+0.2%	Q4 2020
TSLATesla, Inc.	$1.94M	0.61%	0.00%	-0.3%	Q4 2020
XOMExxonMobil Holdings Corp	$1.85M	0.58%	0.00%	-1.2%	Q4 2020
CGCPCardiogenesis Corp	$1.57M	0.49%	Not reported	+461.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.55M	0.49%	Not reported	Not reported	Q4 2020
LRCXLam Research Corp	$1.52M	0.48%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$1.43M	0.45%	Not reported	-5.3%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.42M	0.45%	0.00%	-1.8%	Q4 2020
USBUS Bancorp \de\	$1.37M	0.43%	0.00%	Not reported	Q4 2020
LLYELI LILLY & Co	$1.34M	0.42%	0.00%	-4.0%	Q4 2020
NVSNovartis AG	$1.31M	0.41%	0.00%	+0.3%	Q4 2020
PGPROCTER & GAMBLE Co	$1.24M	0.39%	0.00%	-8.8%	Q4 2020
BMYBristol Myers Squibb Co	$1.23M	0.39%	0.00%	+0.1%	Q4 2020
NKENIKE, Inc.	$1.21M	0.38%	0.00%	+2.1%	Q4 2020
WFCWells Fargo & Company	$1.18M	0.37%	0.00%	-0.4%	Q4 2020
WYWeyerhaeuser Co	$1.15M	0.36%	0.01%	-0.9%	Q4 2020
PFEPfizer Inc	$1.05M	0.33%	0.00%	+9.5%	Q4 2020
MRKMerck & Co., Inc.	$1.05M	0.33%	0.00%	+0.2%	Q4 2020
COLBColumbia Banking System, Inc.	$1.04M	0.33%	0.01%	-2.2%	Q4 2020
INTCIntel Corp	$1.04M	0.33%	0.00%	Not reported	Q4 2020
GILDGilead Sciences, Inc.	$1.02M	0.32%	0.00%	-1.2%	Q4 2020
AZNAstrazeneca PLC	$1.02M	0.32%	Not reported	+0.5%	Q4 2020
TRMBTrimble Inc.	$1.01M	0.32%	0.01%	Not reported	Q4 2020
BACBank of America Corp	$958K	0.30%	0.00%	+0.5%	Q4 2020

Q1 2026Reported May 12, 2026454 positions
AAPLApple Inc.	$39.2M	14.32%	0.00%	-8.1%	Q4 2020
NVDANvidia Corp	$8.64M	3.16%	0.00%	-1.0%	Q4 2020
MSFTMicrosoft Corp	$7.43M	2.71%	0.00%	-1.3%	Q4 2020
GOOGAlphabet Inc.	$6.52M	2.38%	Not reported	-0.6%	Q4 2020
COSTCostco Wholesale Corp	$6.28M	2.29%	0.00%	-3.1%	Q4 2020
GOOGLAlphabet Inc.	$5.93M	2.17%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$5.63M	2.06%	0.00%	0.0%	Q4 2020
SBUXStarbucks Corp	$4.35M	1.59%	0.00%	-5.0%	Q4 2020
BRK.ABerkshire Hathaway Inc	$4.31M	1.57%	Not reported	-25.0%	Q4 2020
SMMUOasys Mobile, Inc.	$4.21M	1.54%	Not reported	-3.4%	Q3 2021
JPMJPMorgan Chase & Co	$4.12M	1.51%	0.00%	-1.3%	Q4 2020
SYKStryker Corp	$3.76M	1.38%	0.00%	-0.9%	Q4 2020
AMZNAmazon Com Inc	$3.75M	1.37%	0.00%	+0.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$3.54M	1.29%	Not reported	+1.6%	Q4 2020
JNJJohnson & Johnson	$3.31M	1.21%	0.00%	-1.3%	Q4 2020
AVAVAeroVironment Inc	$3.14M	1.15%	0.03%	-1.7%	Q4 2020
FASTFastenal Co	$3.06M	1.12%	0.01%	-3.8%	Q4 2020
GBXGreenbrier Companies Inc	$2.67M	0.98%	0.16%	-2.2%	Q4 2020
AMGNAmgen Inc	$2.56M	0.94%	0.00%	-1.3%	Q4 2020
WINNWinn Dixie Stores Inc	$2.43M	0.89%	Not reported	+65.8%	Q3 2022
XOMExxonMobil Holdings Corp	$2.32M	0.85%	0.00%	0.0%	Q4 2020
CATCaterpillar Inc	$2.25M	0.82%	0.00%	Not reported	Q4 2020
TKRTimken Co	$2.14M	0.78%	0.03%	-0.5%	Q4 2020
EWEdwards Lifesciences Corp	$1.94M	0.71%	0.00%	-1.2%	Q4 2020
EMREmerson Electric Co	$1.9M	0.69%	0.00%	Not reported	Q4 2020
LINLinde PLC	$1.89M	0.69%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$1.72M	0.63%	0.00%	-15.5%	Q4 2020
ASMLAsml Holding NV	$1.64M	0.60%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$1.54M	0.56%	Not reported	+2.9%	Q4 2020
NKENIKE, Inc.	$1.53M	0.56%	0.00%	-4.7%	Q4 2020
PGPROCTER & GAMBLE Co	$1.34M	0.49%	0.00%	0.0%	Q4 2020
BMYBristol Myers Squibb Co	$1.3M	0.47%	0.00%	-1.2%	Q4 2020
TRMBTrimble Inc.	$1.29M	0.47%	0.01%	Not reported	Q4 2020
NVSNovartis AG	$1.27M	0.46%	0.00%	-1.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.22M	0.45%	Not reported	Not reported	Q4 2020
WYWeyerhaeuser Co	$1.18M	0.43%	0.01%	-4.0%	Q4 2020
USBUS Bancorp \de\	$1.18M	0.43%	0.00%	Not reported	Q4 2020
WFCWells Fargo & Company	$1.14M	0.42%	0.00%	-1.4%	Q4 2020
GILDGilead Sciences, Inc.	$1.14M	0.42%	0.00%	Not reported	Q4 2020
PFEPfizer Inc	$1.12M	0.41%	0.00%	+2.3%	Q4 2020
LLYELI LILLY & Co	$1.07M	0.39%	0.00%	+1.8%	Q4 2020
AZNAstrazeneca PLC	$1.06M	0.39%	Not reported	Not reported	Q4 2020
VZVerizon Communications Inc	$1.01M	0.37%	0.00%	+8.4%	Q4 2020
MRKMerck & Co., Inc.	$980K	0.36%	0.00%	-0.8%	Q4 2020
COLBColumbia Banking System, Inc.	$907K	0.33%	0.01%	+3.1%	Q4 2020
EAElectronic Arts Inc.	$858K	0.31%	Not reported	-2.3%	Q4 2020
MUMicron Technology Inc	$818K	0.30%	0.00%	Not reported	Q4 2020
BACBank of America Corp	$816K	0.30%	0.00%	0.0%	Q4 2020
DISWalt Disney Co	$806K	0.29%	0.00%	-2.9%	Q4 2020
MTUSMetallus Inc.	$782K	0.29%	0.11%	Not reported	Q4 2020

Q4 2025Reported Feb 11, 2026418 positions
AAPLApple Inc.	$46.7M	16.53%	0.00%	-0.3%	Q4 2020
NVDANvidia Corp	$9.28M	3.28%	0.00%	+1.3%	Q4 2020
MSFTMicrosoft Corp	$8.15M	2.88%	0.00%	-1.3%	Q4 2020
GOOGAlphabet Inc.	$7.39M	2.61%	Not reported	+0.6%	Q4 2020
GOOGLAlphabet Inc.	$6.66M	2.36%	0.00%	+2.0%	Q4 2020
COSTCostco Wholesale Corp	$6.51M	2.30%	0.00%	-7.3%	Q4 2020
BRK.ABerkshire Hathaway Inc	$6.1M	2.16%	Not reported	Not reported	Q4 2020
SBUXStarbucks Corp	$5.08M	1.80%	0.00%	+4.8%	Q4 2020
CVXChevron Corp	$4.92M	1.74%	0.00%	-1.5%	Q4 2020
JPMJPMorgan Chase & Co	$4.57M	1.62%	0.00%	+0.3%	Q4 2020
AVAVAeroVironment Inc	$4.49M	1.59%	0.04%	-0.7%	Q4 2020
SMMUOasys Mobile, Inc.	$4.39M	1.55%	Not reported	+144.9%	Q3 2021
SYKStryker Corp	$4.14M	1.47%	0.00%	-1.8%	Q4 2020
AMZNAmazon Com Inc	$3.78M	1.34%	0.00%	+9.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$3.7M	1.31%	Not reported	Not reported	Q4 2020
JNJJohnson & Johnson	$3.3M	1.17%	0.00%	+0.8%	Q4 2020
FASTFastenal Co	$3.27M	1.16%	0.01%	+0.3%	Q4 2020
AMGNAmgen Inc	$2.84M	1.00%	0.00%	+1.5%	Q4 2020
GBXGreenbrier Companies Inc	$2.83M	1.00%	0.17%	+1.8%	Q4 2020
CATCaterpillar Inc	$2.3M	0.81%	0.00%	-1.3%	Q4 2020
EMREmerson Electric Co	$2.28M	0.81%	0.00%	-3.3%	Q4 2020
TKRTimken Co	$2.26M	0.80%	0.03%	-1.1%	Q4 2020
TSLATesla, Inc.	$2.25M	0.80%	0.00%	+15.9%	Q4 2020
XOMExxonMobil Holdings Corp	$2.04M	0.72%	0.00%	+2.1%	Q4 2020
NKENIKE, Inc.	$1.94M	0.69%	0.00%	+3.4%	Q4 2020
EWEdwards Lifesciences Corp	$1.93M	0.68%	0.00%	-2.3%	Q4 2020
ASMLAsml Holding NV	$1.75M	0.62%	0.00%	-2.3%	Q4 2023
METAMeta Platforms, Inc.	$1.73M	0.61%	Not reported	+19.7%	Q4 2020
LINLinde PLC	$1.71M	0.61%	0.00%	-0.1%	Q4 2020
WINNWinn Dixie Stores Inc	$1.56M	0.55%	Not reported	+21.0%	Q3 2022
PGPROCTER & GAMBLE Co	$1.47M	0.52%	0.00%	-1.1%	Q4 2020
USBUS Bancorp \de\	$1.38M	0.49%	0.00%	-1.4%	Q4 2020
WFCWells Fargo & Company	$1.37M	0.48%	0.00%	+1.4%	Q4 2020
WYWeyerhaeuser Co	$1.34M	0.48%	0.01%	-7.4%	Q4 2020
BMYBristol Myers Squibb Co	$1.34M	0.47%	0.00%	+12.2%	Q4 2020
NVSNovartis AG	$1.32M	0.47%	0.00%	+0.6%	Q4 2020
TRMBTrimble Inc.	$1.31M	0.46%	0.01%	-0.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.29M	0.46%	Not reported	-0.3%	Q4 2020
GILDGilead Sciences, Inc.	$1.25M	0.44%	0.00%	-1.6%	Q4 2020
LLYELI LILLY & Co	$1.21M	0.43%	0.00%	+8.8%	Q4 2020
PFEPfizer Inc	$1.06M	0.38%	0.00%	+2.8%	Q4 2020
COLBColumbia Banking System, Inc.	$1.03M	0.36%	0.01%	-14.6%	Q4 2020
MTUSMetallus Inc.	$1.02M	0.36%	0.11%	-0.8%	Q4 2020
MRKMerck & Co., Inc.	$1M	0.35%	0.00%	+23.6%	Q4 2020
MUMicron Technology Inc	$956K	0.34%	0.00%	-5.8%	Q4 2020
BACBank of America Corp	$946K	0.33%	0.00%	+0.9%	Q4 2020
DISWalt Disney Co	$935K	0.33%	0.00%	-2.6%	Q4 2020
IBMInternational Business Machines Corp	$910K	0.32%	0.00%	Not reported	Q4 2020
BABoeing Co	$875K	0.31%	0.00%	+1.8%	Q4 2020
VZVerizon Communications Inc	$864K	0.31%	0.00%	+17.2%	Q4 2020

Q3 2025Reported Nov 14, 2025391 positions
AAPLApple Inc.	$42.9M	15.59%	0.00%	-0.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$28.5M	10.37%	Not reported	-0.9%	Q4 2020
MSFTMicrosoft Corp	$10.7M	3.88%	0.00%	-1.9%	Q4 2020
NVDANvidia Corp	$9.21M	3.35%	0.00%	-3.5%	Q4 2020
COSTCostco Wholesale Corp	$6.5M	2.36%	0.00%	+62.7%	Q4 2020
BRK.ABerkshire Hathaway Inc	$6.03M	2.19%	Not reported	Not reported	Q4 2020
AVAVAeroVironment Inc	$5.54M	2.01%	0.04%	Not reported	Q4 2020
GOOGAlphabet Inc.	$5.54M	2.01%	Not reported	+0.3%	Q4 2020
GOOGLAlphabet Inc.	$4.92M	1.79%	0.00%	-0.8%	Q4 2020
JPMJPMorgan Chase & Co	$4.46M	1.62%	0.00%	-0.2%	Q4 2020
SYKStryker Corp	$4.35M	1.58%	0.00%	+0.3%	Q4 2020
CVXChevron Corp	$4.29M	1.56%	0.00%	-0.1%	Q4 2020
SBUXStarbucks Corp	$4.12M	1.50%	0.00%	+0.1%	Q4 2020
AMZNAmazon Com Inc	$3.62M	1.31%	0.00%	-1.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$3.57M	1.30%	Not reported	-0.3%	Q4 2020
FASTFastenal Co	$3.35M	1.22%	0.01%	-0.6%	Q4 2020
JNJJohnson & Johnson	$2.53M	0.92%	0.00%	-1.4%	Q4 2020
GBXGreenbrier Companies Inc	$2.35M	0.85%	0.17%	-0.6%	Q4 2020
TSLATesla, Inc.	$2.1M	0.76%	0.00%	Not reported	Q4 2020
AMGNAmgen Inc	$2.05M	0.75%	0.00%	+0.4%	Q4 2020
NKENIKE, Inc.	$2.05M	0.74%	0.00%	-3.0%	Q4 2020
EMREmerson Electric Co	$1.97M	0.71%	0.00%	0.0%	Q4 2020
EWEdwards Lifesciences Corp	$1.96M	0.71%	0.00%	Not reported	Q4 2020
LINLinde PLC	$1.82M	0.66%	0.00%	0.0%	Q4 2020
SMMUOasys Mobile, Inc.	$1.78M	0.65%	Not reported	-2.1%	Q3 2021
TRMBTrimble Inc.	$1.62M	0.59%	0.01%	Not reported	Q4 2020
TKRTimken Co	$1.62M	0.59%	0.03%	-0.3%	Q4 2020
METAMeta Platforms, Inc.	$1.6M	0.58%	Not reported	Not reported	Q4 2020
CATCaterpillar Inc	$1.53M	0.56%	0.00%	+0.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.51M	0.55%	0.00%	-0.5%	Q4 2020
PGPROCTER & GAMBLE Co	$1.44M	0.52%	0.00%	-7.6%	Q4 2020
WINNWinn Dixie Stores Inc	$1.36M	0.49%	Not reported	+3.6%	Q3 2022
WYWeyerhaeuser Co	$1.35M	0.49%	0.01%	-6.9%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.27M	0.46%	Not reported	Not reported	Q4 2020
ASMLAsml Holding NV	$1.23M	0.45%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$1.2M	0.44%	0.00%	0.0%	Q4 2020
USBUS Bancorp \de\	$1.11M	0.40%	0.00%	Not reported	Q4 2020
NVSNovartis AG	$1.08M	0.39%	0.00%	Not reported	Q4 2020
DISWalt Disney Co	$1.01M	0.37%	0.00%	+0.1%	Q4 2020
PFEPfizer Inc	$967K	0.35%	0.00%	-15.1%	Q4 2020
COLBColumbia Banking System, Inc.	$966K	0.35%	0.01%	+1.2%	Q4 2020
GILDGilead Sciences, Inc.	$925K	0.34%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$896K	0.33%	0.00%	-0.5%	Q4 2020
BMYBristol Myers Squibb Co	$869K	0.32%	0.00%	+12.7%	Q4 2020
AZNAstrazeneca PLC	$861K	0.31%	Not reported	Not reported	Q4 2020
IBMInternational Business Machines Corp	$859K	0.31%	0.00%	-5.4%	Q4 2020
BACBank of America Corp	$856K	0.31%	0.00%	-1.2%	Q4 2020
LLYELI LILLY & Co	$803K	0.29%	0.00%	Not reported	Q4 2020
MTUSMetallus Inc.	$797K	0.29%	0.12%	Not reported	Q4 2020
BABoeing Co	$764K	0.28%	0.00%	Not reported	Q4 2020

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