Institutions / Sittner & Nelson, LLC / Activity
Activity — Sittner & Nelson, LLC
364 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Verizon Communications Inc Common stock | $153.3K | +4K +19.42% | 22,269 0.30% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $149.3K | +2K +523.56% | 2,064 0.06% of portfolio | low |
| Q2 2026 as of | New | Sensient Technologies Corp Common stock | $149.1K | +1K | 1,209 0.05% of portfolio | low |
| Q2 2026 as of | New | APi Group Corp Common stock | $146.7K | +3K | 3,463 0.05% of portfolio | low |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-145.7K | -305 -36.84% | 523 0.08% of portfolio | low |
| Q2 2026 as of | New | 14020Y607 Common stock | $145.1K | +6K | 5,500 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Illumina Inc Common stock | $-137.3K | -781 -13.13% | 5,166 0.29% of portfolio | low |
| Q2 2026 as of | Trim | Prudential Financial Inc Common stock | $-131.7K | -1K -69.42% | 537 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 31609A107 Common stock | $-125.7K | -3K -41.29% | 4,459 0.06% of portfolio | low |
| Q2 2026 as of | Add | 14021M107 Common stock | $125.2K | +3K +10.25% | 36,629 0.42% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-123.1K | -326 -65.86% | 169 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Applied Materials Inc /De Common stock | $-120.7K | -167 -16.00% | 877 0.20% of portfolio | low |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-119.4K | -814 -8.80% | 8,441 0.39% of portfolio | low |
| Q2 2026 as of | New | PDF Solutions, Inc. Common stock | $118.7K | +2K | 1,677 0.04% of portfolio | low |
| Q2 2026 as of | Add | Cae Inc Common stock | $114.8K | +5K +916.20% | 5,081 0.04% of portfolio | low |
| Q2 2026 as of | New | Halozyme Therapeutics Inc Common stock | $113.4K | +1K | 1,449 0.04% of portfolio | low |
| Q2 2026 as of | Add | Pfizer Inc Common stock | $112.8K | +5K +12.01% | 43,693 0.33% of portfolio | low |
| Q2 2026 as of | New | Mercury Systems Inc Common stock | $112.3K | +918 | 918 0.04% of portfolio | low |
| Q2 2026 as of | Add | 922908751 Common stock | $108.2K | +357 +333.64% | 464 0.04% of portfolio | low |
| Q2 2026 as of | Add | 14020R107 Common stock | $108.2K | +3K +41.49% | 10,469 0.12% of portfolio | low |
| Q2 2026 as of | Add | 670100205 Common stock | $107.9K | +2K +44.35% | 7,323 0.11% of portfolio | low |
| Q2 2026 as of | Add | Duke Energy Corp Common stock | $106.2K | +839 +27.51% | 3,889 0.15% of portfolio | low |
| Q2 2026 as of | Add | 72201R866 Common stock | $105.2K | +2K +100.00% | 4,000 0.07% of portfolio | low |
| Q2 2026 as of | New | Ugi Corp /Pa Common stock | $103.3K | +3K | 2,991 0.03% of portfolio | low |
| Q2 2026 as of | New | Simpson Manufacturing Co., Inc. Common stock | $102.2K | +488 | 488 0.03% of portfolio | low |
| Q2 2026 as of | Exit | CoreWeave, Inc. Common stock | $-98.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Add | 23908L108 Common stock | $98.7K | +2K +9.88% | 22,233 0.35% of portfolio | low |
| Q2 2026 as of | Trim | Northrop Grumman Corp Common stock | $-97.3K | -191 -98.96% | 2 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-96.5K | -380 -2.77% | 13,355 1.07% of portfolio | low |
| Q2 2026 as of | Add | Motorola Solutions, Inc. Common stock | $95.1K | +229 +161.27% | 371 0.05% of portfolio | low |
| Q2 2026 as of | New | United Community Banks Inc Common stock | $93.4K | +3K | 2,662 0.03% of portfolio | low |
| Q2 2026 as of | Trim | AeroVironment Inc Common stock | $-90.8K | -550 -3.15% | 16,910 0.88% of portfolio | low |
| Q2 2026 as of | Trim | Amgen Inc Common stock | $-89.1K | -246 -3.33% | 7,136 0.81% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-89.0K | -272 -1.92% | 13,914 1.43% of portfolio | low |
| Q2 2026 as of | New | Idex Corp /De Common stock | $88.3K | +389 | 389 0.03% of portfolio | low |
| Q2 2026 as of | Add | Fiserv Inc Common stock | $85.8K | +2K +167.95% | 2,792 0.04% of portfolio | low |
| Q2 2026 as of | New | McGrath Rentcorp Common stock | $83.4K | +689 | 689 0.03% of portfolio | low |
| Q2 2026 as of | New | Brixmor Property Group Inc. Common stock | $80.1K | +3K | 2,541 0.03% of portfolio | low |
| Q2 2026 as of | New | Cabot Corp Common stock | $78.4K | +863 | 863 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-77.7K | -469 -1.72% | 26,738 1.39% of portfolio | low |
| Q2 2026 as of | Add | Comcast Corp. Common stock | $76.4K | +3K +37.80% | 11,342 0.09% of portfolio | low |
| Q2 2026 as of | Exit | 464285204 Common stock | $-76.1K | -816 -100.00% | 0 | low |
| Q2 2026 as of | Trim | 41151J885 Common stock | $-75.2K | -2K -77.86% | 700 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Ingredion Inc Common stock | $65.7K | +694 +44.83% | 2,242 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Greenbrier Companies Inc Common stock | $-64.1K | -1K -2.52% | 50,524 0.78% of portfolio | low |
| Q2 2026 as of | New | 464287523 Common stock | $64.1K | +100 | 100 0.02% of portfolio | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $63.2K | +370 | 370 0.02% of portfolio | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $62.5K | +876 +23.36% | 4,626 0.10% of portfolio | low |
| Q2 2026 as of | Trim | RTX Corp Common stock | $-61.3K | -323 -9.28% | 3,158 0.19% of portfolio | low |
| Q2 2026 as of | New | FedEx Freight Holding Company, Inc. Common stock | $60.2K | +399 | 399 0.02% of portfolio | low |