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Latest PITTENGER & ANDERSON INC Stock Portfolio

$2.79Billion | No. of Holdings #507

PITTENGER & ANDERSON INC Performance

2026 Q2+3.88%
YTD+0.48%
2025-5.31%

About PITTENGER & ANDERSON INC and 13F Hedge Fund Stock Holdings

PITTENGER & ANDERSON INC is a hedge fund based in Lincoln, NE. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PITTENGER & ANDERSON INC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PITTENGER & ANDERSON INC are , VB, QQQ. The fund has invested 5% of it's portfolio in FISERV INC and 4.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CHECK POINT SOFTWARE TECH LT (CHKP) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), HCA HEALTHCARE INC (HCA) and ROPER TECHNOLOGIES INC (ROP). PITTENGER & ANDERSON INC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), AMPHENOL CORP (APH) and ON HLDG AG (ONON).
PITTENGER & ANDERSON INC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$2.79Billion
  as of Jul 27, 2026

PITTENGER & ANDERSON INC Annual Return Estimates Vs S&P 500

Our best estimate is that PITTENGER & ANDERSON INC made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was -5.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedhealth group inc17,656,800
honeywell intl inc7,526,960
honeywell aerospace inc7,431,160
globus med inc4,108,520
citigroup inc3,177,090
pricesmart inc2,300,130
equity bancshares inc1,774,660
turning pt brands inc1,400,380
New stocks bought by PITTENGER & ANDERSON INC

Additions

Ticker% Inc.
monster beverage corp new19,944
amphenol corp3,293
on hldg ag2,672
servicenow inc812
altria group inc773
vanguard world fd700
vanguard index fds566
vanguard world fd400
Additions to existing portfolio by PITTENGER & ANDERSON INC

Reductions

Ticker% Reduced
zoetis inc-99.92
hca healthcare inc-99.87
roper technologies inc-99.7
cboe global mkts inc-99.53
tractor supply co-99.11
smucker j m co-98.94
oracle corp-97.14
accenture plc ireland-96.55
PITTENGER & ANDERSON INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PITTENGER & ANDERSON INC

Sector Distribution

PITTENGER & ANDERSON INC has about 48.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Basic Materials
Sector%
Others48.8
Technology11.4
Financial Services10.1
Industrials9.9
Consumer Cyclical4.8
Consumer Defensive4.4
Communication Services4.4
Healthcare3.9
Basic Materials1.4

Market Cap. Distribution

PITTENGER & ANDERSON INC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.8
MEGA-CAP29.4
LARGE-CAP21.4

Stocks belong to which Index?

About 49.2% of the stocks held by PITTENGER & ANDERSON INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.5
S&P 50049.2
Top 5 Winners (%)%
INTC
intel corp
195.3 %
AMD
advanced micro devices inc
147.7 %
MU
micron technology inc
142.3 %
STX
seagate technology hldngs pl
132.7 %
MRVL
marvell technology inc
129.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
23.8 M
PANW
palo alto networks inc
17.6 M
GOOG
alphabet inc
15.2 M
VB
vanguard index fds
14.9 M
LRCX
lam research corp
13.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.1 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
INTU
intuit
-39.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-134.9 M
fiserv inc
-19.3 M
CME
cme group inc
-5.2 M
ISRG
intuitive surgical inc
-3.9 M
COST
costco wholesale corporation
-3.2 M

PITTENGER & ANDERSON INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PITTENGER & ANDERSON INC

PITTENGER & ANDERSON INC has 507 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for PITTENGER & ANDERSON INC last quarter.

$2.79BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PITTENGER & ANDERSON INC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITTENGER & ANDERSON INC's holding in Ishares Tr over time
0.01%2,315
$357.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITTENGER & ANDERSON INC's holding in Ishares Tr over time
0%645
$91.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITTENGER & ANDERSON INC's holding in Ishares Tr over time
0%888
$46.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITTENGER & ANDERSON INC's holding in Ishares Tr over time
0%198
$15.2K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITTENGER & ANDERSON INC's holding in Ishares Tr over time
0%52.00
$12.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITTENGER & ANDERSON INC's holding in Ishares Tr over time
0%84.00
$10.5K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITTENGER & ANDERSON INC's holding in Ishares Tr over time
0%400
$8.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITTENGER & ANDERSON INC's holding in Ishares Tr over time
0%40.00
$4.0K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PITTENGER & ANDERSON INC's holding in Ishares Tr over time
0%20.00
$1.6K
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PITTENGER & ANDERSON INC's holding in Alps Etf Tr over time
0%200
$13.6K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PITTENGER & ANDERSON INC's holding in Dbx Etf Tr over time
0%396
$21.6K
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
PITTENGER & ANDERSON INC's holding in Tidal Trust I over time
0%13.00
$658
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PITTENGER & ANDERSON INC's holding in Ishares Tr over time
0.01%3,170
$159.7K
0.01%
unchanged 0 percentunchanged