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Sittner & Nelson, LLC

Quarter-over-quarter position changes

364 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
AddedVERIZON COMMUNICATIONS INCJun 30, 2026+3,621+19%22,269$153.3Klow
Added922908736Jun 30, 2026+1,733+524%2,064$149.3Klow
NewSENSIENT TECHNOLOGIES CORPJun 30, 2026+1,209New1,209$149.1Klow
NewAPi Group CorpJun 30, 2026+3,463New3,463$146.7Klow
TrimmedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMJun 30, 2026-305-37%523$145.7Klow
New14020Y607Jun 30, 2026+5,500New5,500$145.1Klow
TrimmedIllumina IncJun 30, 2026-781-13%5,166$137.3Klow
TrimmedPRUDENTIAL FINANCIAL INCJun 30, 2026-1,219-69%537$131.7Klow
Trimmed31609A107Jun 30, 2026-3,136-41%4,459$125.7Klow
Added14021M107Jun 30, 2026+3,405+10%36,629$125.2Klow
TrimmedBroadcom Inc.Jun 30, 2026-326-66%169$123.1Klow
TrimmedAPPLIED MATERIALS INC /DEJun 30, 2026-167-16%877$120.7Klow
TrimmedPROCTER & GAMBLE CoJun 30, 2026-814-8.8%8,441$119.4Klow
NewPDF Solutions, Inc.Jun 30, 2026+1,677New1,677$118.7Klow
AddedCAE INCJun 30, 2026+4,581+916%5,081$114.8Klow
NewHalozyme Therapeutics IncJun 30, 2026+1,449New1,449$113.4Klow
AddedPFIZER INCJun 30, 2026+4,686+12%43,693$112.8Klow
NewMERCURY SYSTEMS INCJun 30, 2026+918New918$112.3Klow
Added922908751Jun 30, 2026+357+334%464$108.2Klow
Added14020R107Jun 30, 2026+3,070+41%10,469$108.2Klow
Added670100205Jun 30, 2026+2,250+44%7,323$107.9Klow
AddedDuke Energy CorpJun 30, 2026+839+28%3,889$106.2Klow
Added72201R866Jun 30, 2026+2,000+100%4,000$105.2Klow
NewUGI CORP /PAJun 30, 2026+2,991New2,991$103.3Klow
NewSimpson Manufacturing Co., Inc.Jun 30, 2026+488New488$102.2Klow
ExitedCoreWeave, Inc.Jun 30, 2026-1,100-100%0$98.9Klow
Added23908L108Jun 30, 2026+2,000+9.9%22,233$98.7Klow
TrimmedNorthrop Grumman CorpJun 30, 2026-191-99%2$97.3Klow
TrimmedJOHNSON & JOHNSONJun 30, 2026-380-2.8%13,355$96.5Klow
AddedMotorola Solutions, Inc.Jun 30, 2026+229+161%371$95.1Klow
NewUNITED COMMUNITY BANKS INCJun 30, 2026+2,662New2,662$93.4Klow
TrimmedAeroVironment IncJun 30, 2026-550-3.2%16,910$90.8Klow
TrimmedAMGEN INCJun 30, 2026-246-3.3%7,136$89.1Klow
TrimmedJPMORGAN CHASE & COJun 30, 2026-272-1.9%13,914$89.0Klow
NewIDEX CORP /DEJun 30, 2026+389New389$88.3Klow
AddedFISERV INCJun 30, 2026+1,750+168%2,792$85.8Klow
NewMCGRATH RENTCORPJun 30, 2026+689New689$83.4Klow
NewBrixmor Property Group Inc.Jun 30, 2026+2,541New2,541$80.1Klow
NewCABOT CORPJun 30, 2026+863New863$78.4Klow
TrimmedCHEVRON CORPJun 30, 2026-469-1.7%26,738$77.7Klow
AddedComcast Corp.Jun 30, 2026+3,111+38%11,342$76.4Klow
Exited464285204Jun 30, 2026-816-100%0$76.1Klow
Trimmed41151J885Jun 30, 2026-2,462-78%700$75.2Klow
AddedIngredion IncJun 30, 2026+694+45%2,242$65.7Klow
TrimmedGREENBRIER COMPANIES INCJun 30, 2026-1,308-2.5%50,524$64.1Klow
New464287523Jun 30, 2026+100New100$64.1Klow
NewSPACE EXPLORATION TECHNOLOGIES CORPSPCXJun 30, 2026+370New370$63.2Klow
AddedNetflix IncJun 30, 2026+876+23%4,626$62.5Klow
TrimmedRTX CorpJun 30, 2026-323-9.3%3,158$61.3Klow
NewFedEx Freight Holding Company, Inc.Jun 30, 2026+399New399$60.2Klow
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