Pittenger & Anderson Inc Portfolio Stock Holdings
Pittenger & Anderson Inc disclosed 522 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include FISERV INC, VANGUARD INDEX FDS, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 522
- Portfolio Value
- $2.5B
Holdings by Sector
Pittenger & Anderson Inc Portfolio Holdings in Q1 2026
506 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FISERV INC | FI | Technology | 6.39% | 2,876,734 | -1,765 | -0.06% | $160,521,758 |
| VANGUARD INDEX FDS | VV | Other | 3.88% | 326,369 | -12,109 | -3.58% | $97,535,477 |
| INVESCO QQQ TR | QQQ | Other | 3.45% | 150,052 | -681 | -0.45% | $86,607,065 |
| VANGUARD INDEX FDS | VO | Other | 2.98% | 261,130 | -18,526 | -6.62% | $74,991,223 |
| VANGUARD INDEX FDS | VB | Other | 2.72% | 260,494 | -1,206 | -0.46% | $68,228,470 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 225,431 | -956 | -0.42% | $64,824,999 |
| APPLE INC | AAPL | Technology | 2.24% | 221,609 | +747 | +0.34% | $56,242,251 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.07% | 52,116 | +448 | +0.87% | $51,929,946 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.85% | 1,880,859 | -4,019 | -0.21% | $46,551,272 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 123,856 | +1,635 | +1.34% | $45,847,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 195,251 | -1,413 | -0.72% | $40,664,926 |
| VANGUARD INDEX FDS | VOO | Other | 1.50% | 63,218 | -2,297 | -3.51% | $37,775,886 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.48% | 232,182 | +4,046 | +1.77% | $37,079,466 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.44% | 58,782 | -6,050 | -9.33% | $36,254,195 |
| ISHARES TR | IWM | Other | 1.37% | 139,221 | -2,324 | -1.64% | $34,526,808 |
| WASTE MGMT INC DEL | WM | Industrials | 1.32% | 143,824 | +1,374 | +0.96% | $33,049,317 |
| VISA INC | V | Financial Services | 1.25% | 103,665 | +536 | +0.52% | $31,331,796 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 54,573 | +2,396 | +4.59% | $31,222,898 |
| CINTAS CORP | CTAS | Industrials | 1.18% | 174,641 | +8,182 | +4.92% | $29,538,779 |
| ISHARES TR | EFA | Other | 1.16% | 301,296 | +19,547 | +6.94% | $29,264,881 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.16% | 455,631 | +14,531 | +3.29% | $29,196,825 |
| RTX CORPORATION | RTX | Industrials | 1.13% | 147,202 | +31,691 | +27.44% | $28,395,266 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.13% | 61,433 | +1,068 | +1.77% | $28,319,769 |
| BLACKROCK INC | BLK | Other | 1.11% | 28,898 | +184 | +0.64% | $27,791,496 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.09% | 80,985 | +990 | +1.24% | $27,369,033 |
| MORGAN STANLEY | MS | Financial Services | 1.05% | 160,825 | +2,075 | +1.31% | $26,466,971 |
| ISHARES TR | ISTB | Other | 1.04% | 541,672 | -26,119 | -4.60% | $26,249,437 |
| ISHARES TR | IJR | Other | 1.03% | 207,943 | +8,685 | +4.36% | $25,849,444 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.99% | 49,717 | -255 | -0.51% | $24,841,597 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 142,285 | +11,378 | +8.69% | $24,814,515 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.97% | 34 | - | - | $24,416,760 |
| RESMED INC | RMD | Healthcare | 0.95% | 106,337 | +2,964 | +2.87% | $23,870,530 |
| CATERPILLAR INC | CAT | Industrials | 0.95% | 33,519 | -3,546 | -9.57% | $23,746,871 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 96,991 | +1,303 | +1.36% | $23,708,588 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.93% | 54,973 | +2,708 | +5.18% | $23,382,216 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.89% | 116,733 | +96,355 | +472.84% | $22,403,398 |
| CSX CORP | CSX | Industrials | 0.89% | 545,451 | +109,898 | +25.23% | $22,390,764 |
| BROADCOM INC | AVGO | Technology | 0.89% | 71,970 | +16,078 | +28.77% | $22,275,435 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.89% | 76,345 | -79 | -0.10% | $22,268,310 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 73,911 | +3,378 | +4.79% | $21,741,660 |
| CME GROUP INC | CME | Financial Services | 0.84% | 71,310 | +608 | +0.86% | $21,061,409 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.83% | 264,608 | -26,341 | -9.05% | $20,975,464 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.82% | 337,974 | +20,350 | +6.41% | $20,704,288 |
| ASML HLDG NV | ASML | Other | 0.81% | 15,475 | -825 | -5.06% | $20,439,845 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.79% | 61,174 | +1,589 | +2.67% | $19,938,442 |
| EATON CORP PLC | ETN | Other | 0.79% | 55,485 | -391 | -0.70% | $19,845,320 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 252,098 | +16,585 | +7.04% | $19,560,284 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.77% | 425,942 | +291,239 | +216.21% | $19,431,475 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 155,767 | -452 | -0.29% | $19,358,739 |
| ISHARES TR | IJH | Other | 0.73% | 270,958 | +20,753 | +8.29% | $18,297,794 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.72% | 135,799 | -557 | -0.41% | $18,047,688 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 37,386 | +865 | +2.37% | $17,915,372 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.67% | 71,054 | -339 | -0.47% | $16,788,640 |
| MSCI INC | MSCI | Financial Services | 0.66% | 30,701 | -170 | -0.55% | $16,548,147 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.66% | 35,558 | +1,717 | +5.07% | $16,470,342 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 95,154 | -11,276 | -10.59% | $15,255,090 |
| HONEYWELL INTL INC | HON | Industrials | 0.60% | 67,195 | +78 | +0.12% | $15,188,086 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.60% | 68,970 | +291 | +0.42% | $15,105,810 |
| LAM RESEARCH CORP | LRCX | Other | 0.57% | 66,953 | -5,925 | -8.13% | $14,305,178 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.57% | 461,014 | -13,889 | -2.92% | $14,272,983 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 38,680 | -105 | -0.27% | $12,721,466 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.50% | 10,869 | +134 | +1.25% | $12,596,737 |
| LINDE PLC | LIN | Other | 0.50% | 25,133 | +1,055 | +4.38% | $12,459,937 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 63,092 | +10,409 | +19.76% | $10,704,189 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 16,178 | +8 | +0.05% | $10,521,201 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 32,818 | +1,625 | +5.21% | $9,926,789 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.39% | 96,375 | +314 | +0.33% | $9,894,822 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.38% | 63,407 | +14,716 | +30.22% | $9,670,202 |
| ISHARES TR | IJT | Other | 0.37% | 63,450 | - | - | $9,181,850 |
| ZOETIS INC | ZTS | Healthcare | 0.36% | 77,265 | +16,975 | +28.16% | $9,133,496 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.36% | 44,857 | -3,719 | -7.66% | $9,114,046 |
| AFLAC INC | AFL | Financial Services | 0.36% | 81,553 | - | - | $8,947,180 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.35% | 289,209 | -15,131 | -4.97% | $8,872,933 |
| ISHARES TR | IVV | Other | 0.35% | 13,328 | -472 | -3.42% | $8,705,983 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 52,191 | +16,295 | +45.40% | $8,629,260 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.34% | 21,686 | -98 | -0.45% | $8,466,432 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.34% | 186,130 | -4,091 | -2.15% | $8,431,689 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 9,753 | +405 | +4.33% | $8,250,941 |
| ORACLE CORP | ORCL | Technology | 0.33% | 55,577 | -4,802 | -7.95% | $8,175,933 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 39,230 | -375 | -0.95% | $8,116,687 |
| VANGUARD INDEX FDS | VOE | Other | 0.31% | 42,399 | - | - | $7,813,288 |
| ISHARES TR | IYW | Other | 0.31% | 43,015 | - | - | $7,803,782 |
| DOVER CORP | DOV | Industrials | 0.31% | 37,145 | - | - | $7,742,876 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 28,701 | +10,081 | +54.14% | $7,635,041 |
| NOVARTIS AG | NVS | Healthcare | 0.30% | 49,020 | - | - | $7,487,805 |
| VANGUARD INDEX FDS | VOT | Other | 0.29% | 28,760 | - | - | $7,401,386 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 23,720 | +2,233 | +10.39% | $7,371,822 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.27% | 21,201 | +301 | +1.44% | $6,795,981 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 29,639 | -193 | -0.65% | $6,446,187 |
| SHELL PLC | SHEL | Energy | 0.26% | 69,115 | - | - | $6,427,695 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 50,530 | +25 | +0.05% | $6,078,254 |
| ASSURANT INC | AIZ | Financial Services | 0.24% | 27,805 | +420 | +1.53% | $6,056,208 |
| GARMIN LTD | GRMN | Other | 0.24% | 25,490 | - | - | $5,913,935 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.23% | 44,988 | -32 | -0.07% | $5,897,028 |
| ISHARES TR | IJJ | Other | 0.23% | 44,390 | -272 | -0.61% | $5,881,675 |
| IDEXX LABS INC | IDXX | Healthcare | 0.23% | 10,402 | -89 | -0.85% | $5,844,780 |
| ISHARES INC | EWJ | Other | 0.23% | 68,375 | - | - | $5,773,585 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 46,539 | +6,647 | +16.66% | $5,714,059 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 59,689 | +2,772 | +4.87% | $5,609,573 |
| ISHARES TR | IJS | Other | 0.22% | 45,700 | - | - | $5,413,165 |