Sittner & Nelson Llc Portfolio Changes in Q2 2026
This report details the significant purchases and sales made by Sittner & Nelson Llc during the second quarter of 2026, based on available disclosures.
As reported for the period ending June 30th, 2026, Sittner & Nelson Llc, a substantial investor with a portfolio valued at approximately $307.7 million as of that date, demonstrated active management through notable changes in its holdings.
The investor's strategy involved both strengthening existing positions and reducing exposure to certain sectors during this quarter. Significant buying activity was observed across various fixed income ETFs and core equity vehicles from major investment firms like Capital Group and Pimco, alongside continued focus on large-cap technology stocks. Conversely, there were notable reductions in holdings within the Communication Services sector.
In terms of Technology allocation, which remains a significant part of their portfolio (AAPL at 14.04%, NVDA at 3.3%), the investor slightly trimmed their positions in Microsoft (MSFT) and Alphabet (GOOGL). However, they significantly increased their stake in T Rowe Price Exchange-Traded fund (TMSL), adding over 148,660 shares. This was part of a broader trend towards fixed income ETFs.
The investor also bolstered positions in Capital Group products: increasing holdings in CGCB by nearly 46,288 shares and CGCP by almost 57,842 shares, representing substantial percentage jumps (CGCB +51.23%, CGCP +461.26%). Similarly, they enhanced their position in Pimco ETFs: MINO saw an increase of nearly 17,000 shares (+16.23%), and SMMU was increased by over 23,000 shares despite a slight markdown in value (-$279k). They also added to CGDV (Capital Group Dividend Value) with a significant share increase.
Regarding other sectors, the investor notably reduced their stake in Alphabet Inc. (GOOG) by over 200 shares (-$193k), a minor adjustment but indicative of portfolio refinement. In Communication Services, they sold out entirely from Apple Inc. (GOOG and GOOGL combined represent 4.76% allocation now). They also decreased holdings in Costco (COST) by nearly 8,000 shares (-$593k) and reduced exposure to Harbor ETFs (WINN).
Overall, the portfolio held 566 distinct positions this quarter. The Technology sector allocation decreased slightly from its previous weight of $75.8 million to $74.2 million, now representing 24.66% of the total value. This was offset by gains in fixed income and other sectors like Consumer Defensive.