PITTENGER & ANDERSON INC
- SEC CIK
- 0001034886
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 507
- −15 vs. Q1 2026
- Total value
- $2.79B
- +$281.03M (+11.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 2,843,099 | $139.45M | 4.99% | −33,635−1.2% | Reduced | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 335,445 | $115.36M | 4.13% | +9,076+2.8% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 149,333 | $109.97M | 3.94% | −719−0.5% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,044,975 | $84.19M | 3.01% | +783,845+300.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 258,663 | $78.41M | 2.81% | −1,831−0.7% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 211,464 | $75.57M | 2.70% | −13,967−6.2% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 220,287 | $63.74M | 2.28% | −1,322−0.6% | Reduced | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 1,883,683 | $52.18M | 1.87% | +2,824+0.2% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 52,251 | $48.88M | 1.75% | +135+0.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 195,887 | $46.69M | 1.67% | +636+0.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 123,089 | $45.91M | 1.64% | −767−0.6% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 64,655 | $44.41M | 1.59% | +1,437+2.3% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 58,735 | $41.31M | 1.48% | −47−0.1% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 137,134 | $41.2M | 1.47% | −2,087−1.5% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 77,326 | $36.93M | 1.32% | −3,659−4.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 104,277 | $35.78M | 1.28% | +612+0.6% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 235,018 | $35.61M | 1.27% | +2,836+1.2% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 167,570 | $35.03M | 1.25% | +6,745+4.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 32,619 | $34.74M | 1.24% | −900−2.7% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 99,609 | $33.97M | 1.22% | +4,455+4.7% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 457,159 | $32.57M | 1.17% | +1,528+0.3% | Added | – |
| WMWASTE MGMT INC DEL COM | Stock | 144,645 | $32.24M | 1.15% | +821+0.6% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 310,192 | $32.22M | 1.15% | +8,896+3.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 149,692 | $31.85M | 1.14% | +32,959+28.2% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 213,186 | $31.62M | 1.13% | +5,243+2.5% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 387,653 | $29.89M | 1.07% | +116,695+43.1% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 252,948 | $29.71M | 1.06% | +850+0.3% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 14,885 | $29.61M | 1.06% | −590−3.8% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 173,636 | $29.53M | 1.06% | −1,005−0.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 143,395 | $28.69M | 1.03% | +1,110+0.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 49,963 | $28.14M | 1.01% | −4,610−8.4% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 74,267 | $28.05M | 1.00% | +2,297+3.2% | Added | View |
| BLKBLACKROCK INC COM | Stock | 29,075 | $27.96M | 1.00% | +177+0.6% | Added | View |
| RTXRTX CORPORATION COM | Stock | 146,552 | $27.81M | 1.00% | −650−0.4% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 62,676 | $26.71M | 0.96% | +7,191+13.0% | Added | View |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 552,509 | $26.66M | 0.95% | +10,837+2.0% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 103,992 | $26.41M | 0.95% | +7,001+7.2% | Added | View |
| CSXCSX CORP COM | Stock | 551,135 | $26.2M | 0.94% | +5,684+1.0% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 135,799 | $25.87M | 0.93% | 00.0% | Unchanged | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 58,963 | $25.55M | 0.91% | −7,990−11.9% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 34 | $25.46M | 0.91% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 49,569 | $25.46M | 0.91% | −148−0.3% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 76,311 | $25.19M | 0.90% | −340.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 76,028 | $24.89M | 0.89% | +2,117+2.9% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 135,255 | $24.47M | 0.88% | +83,064+159.2% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 60,746 | $24.16M | 0.86% | −687−1.1% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 53,019 | $21.59M | 0.77% | −1,954−3.6% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 270,832 | $21.4M | 0.77% | +6,224+2.4% | Added | – |
| CBCHUBB LIMITED COM | Stock | 61,299 | $20.89M | 0.75% | +125+0.2% | Added | View |
| WMTWALMART INC COM | Stock | 184,261 | $20.87M | 0.75% | +28,494+18.3% | Added | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 449,653 | $20.45M | 0.73% | +23,711+5.6% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 25,575 | $19.52M | 0.70% | +3,889+17.9% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 36,759 | $19.2M | 0.69% | +1,201+3.4% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 38,117 | $19.07M | 0.68% | +731+2.0% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 353,324 | $18.77M | 0.67% | +15,350+4.5% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 487,343 | $17.97M | 0.64% | +26,329+5.7% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 42,482 | $17.66M | 0.63% | +42,482 | New | View |
| MSCIMSCI INC COM | Stock | 30,775 | $17.24M | 0.62% | +74+0.2% | Added | View |
| CMECME GROUP INC | COM | 67,557 | $14.92M | 0.53% | −3,753−5.3% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 69,397 | $14.79M | 0.53% | +427+0.6% | Added | View |
| TDGTRANSDIGM GROUP INC | COM | 10,842 | $14.44M | 0.52% | −27−0.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 40,826 | $14.4M | 0.52% | +2,146+5.5% | Added | View |
| LOWLOWES COS INC COM | Stock | 63,499 | $14M | 0.50% | −7,555−10.6% | Reduced | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 75,560 | $13.84M | 0.50% | +12,153+19.2% | Added | View |
| LINLINDE PLC SHS | Stock | 25,838 | $13.41M | 0.48% | +705+2.8% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 16,663 | $12.44M | 0.45% | +485+3.0% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 35,348 | $11.96M | 0.43% | +2,530+7.7% | Added | View |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 63,450 | $11.33M | 0.41% | 00.0% | Unchanged | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 11,103 | $11.23M | 0.40% | +1,350+13.8% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 43,015 | $10.85M | 0.39% | 00.0% | Unchanged | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,473 | $10.09M | 0.36% | +145+1.1% | Added | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 44,085 | $9.87M | 0.35% | −772−1.7% | Reduced | View |
| AFLAFLAC INC COM | Stock | 81,873 | $9.6M | 0.34% | +320+0.4% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 55,626 | $9.45M | 0.34% | +9,087+19.5% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 286,139 | $9.07M | 0.32% | −3,070−1.1% | Reduced | – |
| RMDRESMED INC | COM | 46,293 | $9.02M | 0.32% | −60,044−56.5% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 28,681 | $8.78M | 0.31% | −79−0.3% | Reduced | – |
| ECLECOLAB INC COM | Stock | 31,400 | $8.75M | 0.31% | +2,699+9.4% | Added | View |
| DOVDOVER CORP | COM | 37,330 | $8.37M | 0.30% | +185+0.5% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 42,199 | $8.34M | 0.30% | −200−0.5% | Reduced | – |
| VIKVIKING HOLDINGS LTD | ORD SHS | 78,099 | $8.17M | 0.29% | +51,660+195.4% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 26,125 | $7.79M | 0.28% | +130+0.5% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 49,020 | $7.68M | 0.27% | 00.0% | Unchanged | View |
| AIZASSURANT INC COM | Stock | 28,338 | $7.61M | 0.27% | +533+1.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 29,986 | $7.55M | 0.27% | +347+1.2% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 33,618 | $7.53M | 0.27% | +33,618 | New | View |
| SHWSHERWIN WILLIAMS CO | COM | 21,692 | $7.47M | 0.27% | +491+2.3% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 33,613 | $7.43M | 0.27% | +33,613 | New | View |
| XOMEXXON MOBIL CORP | COM | 53,602 | $7.33M | 0.26% | −9,490−15.0% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 44,390 | $6.56M | 0.23% | 00.0% | Unchanged | – |
| MRKMERCK & CO INC COM | Stock | 50,965 | $6.55M | 0.23% | +435+0.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 39,430 | $6.54M | 0.23% | +200+0.5% | Added | View |
| GRMNGARMIN LTD | SHS | 27,340 | $6.49M | 0.23% | +1,850+7.3% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 23,619 | $6.38M | 0.23% | −101−0.4% | Reduced | View |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 68,375 | $6.38M | 0.23% | 00.0% | Unchanged | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 45,700 | $6.25M | 0.22% | 00.0% | Unchanged | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 45,280 | $6.19M | 0.22% | +292+0.6% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 32,459 | $6.15M | 0.22% | −130.0% | Reduced | View |
| AONAON PLC | CL A | 17,192 | $5.7M | 0.20% | +3,295+23.7% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 77,185 | $5.55M | 0.20% | +68,349+773.5% | Added | View |
Sold out since Q1 2026 (69)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 67,195 | $15.19M | 0.60% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 26,018 | $3.72M | 0.15% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 13,900 | $1.33M | 0.05% |
| LMATLEMAITRE VASCULAR INC | COM | 9,375 | $1.02M | 0.04% |
| SNSHARKNINJA INC | COM SHS | 7,550 | $799.55K | 0.03% |
| ENSGENSIGN GROUP INC | COM | 3,895 | $784.84K | 0.03% |
| EQTEQT CORP COM | Stock | 12,145 | $772.91K | 0.03% |
| WABWABTEC COM | Stock | 1,610 | $402.36K | 0.02% |
| CNXCNX RES CORP | COM | 9,775 | $376.83K | 0.01% |
| TXRHTEXAS ROADHOUSE INC | COM | 1,815 | $299.73K | 0.01% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,650 | $259.43K | 0.01% |
| DHRDANAHER CORP DEL COM | Stock | 1,133 | $214.82K | 0.01% |
| ENBENBRIDGE INC COM | Stock | 3,760 | $203.57K | 0.01% |
| CAVACAVA GROUP INC | COM | 2,340 | $189.31K | 0.01% |
| ACAARCOSA INC | COM | 900 | $95.53K | 0.00% |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 1,325 | $63.03K | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,120 | $50.66K | 0.00% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 216 | $22.09K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 362 | $20.52K | 0.00% |
| MDBMONGODB INC | CL A | 75 | $18.36K | 0.00% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 231 | $15.77K | 0.00% |
| LULULULULEMON ATHLETICA INC COM | Stock | 75 | $11.48K | 0.00% |
| AJGGALLAGHER ARTHUR J & CO | COM | 50 | $10.83K | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 31 | $8.92K | 0.00% |
| GLOBAL X FDS37954Y624 | AUTONMOUS EV ETF | 262 | $8K | 0.00% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 107 | $6.72K | 0.00% |
| ISHARES TR46435U366 | SELF DRIVNG EV | 148 | $5.7K | 0.00% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 62 | $5.61K | 0.00% |
| ALLALLSTATE CORP COM | Stock | 26 | $5.35K | 0.00% |
| ISHARES TR46435G326 | CORE MSCI INTL | 64 | $5.35K | 0.00% |
| IDCCINTERDIGITAL INC | COM | 15 | $4.53K | 0.00% |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 52 | $4.19K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 150 | $3.88K | 0.00% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 38 | $3.77K | 0.00% |
| NRGNRG ENERGY INC COM NEW | Stock | 25 | $3.65K | 0.00% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50 | $3.53K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V639 | AI AND NEXT GEN | 60 | $3.48K | 0.00% |
| DBX ETF TR233051820 | XTRACK MSCI ALL | 71 | $3.03K | 0.00% |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 12 | $2.99K | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 44 | $2.51K | 0.00% |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 47 | $2.39K | 0.00% |
| AERAERCAP HOLDINGS NV | SHS | 15 | $2.06K | 0.00% |
| TAT&T INC COM | Stock | 69 | $2K | 0.00% |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 23 | $1.95K | 0.00% |
| SAPSAP SE SPON ADR | ADR | 9 | $1.54K | 0.00% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 29 | $1.49K | 0.00% |
| IBPINSTALLED BLDG PRODS INC | COM | 5 | $1.33K | 0.00% |
| MDTMEDTRONIC PLC SHS | Stock | 15 | $1.3K | 0.00% |
| BCSBARCLAYS PLC | ADR | 58 | $1.23K | 0.00% |
| DBX ETF TR233051507 | XTRACK MSCI JAPN | 12 | $1.21K | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 6 | $1.13K | 0.00% |
| VRSKVERISK ANALYTICS INC | COM | 5 | $949 | 0.00% |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 13 | $915 | 0.00% |
| SESEA LTD | SPONSORD ADS | 11 | $911 | 0.00% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 9 | $852 | 0.00% |
| EXEEXPAND ENERGY CORPORATION | COM | 7 | $769 | 0.00% |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 28 | $755 | 0.00% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 3 | $628 | 0.00% |
| WELLWELLTOWER INC COM | REIT | 3 | $594 | 0.00% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2 | $559 | 0.00% |
| HLNHALEON PLC SPON ADS | ADR | 53 | $529 | 0.00% |
| FTNTFORTINET INC COM | Stock | 5 | $409 | 0.00% |
| DRIDARDEN RESTAURANTS INC | COM | 2 | $393 | 0.00% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 13 | $357 | 0.00% |
| TNLTRAVEL PLUS LEISURE CO | COM | 5 | $346 | 0.00% |
| CRHCRH PLC | ORD | 3 | $316 | 0.00% |
| NTAPNETAPP INC COM | Stock | 3 | $308 | 0.00% |
| DHID R HORTON INC | COM | 2 | $275 | 0.00% |
| BYNDBEYOND MEAT INC | COM | 145 | $102 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 507 | $2.79B | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 522 | $2.51B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 508 | $2.6B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 456 | $2.73B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 419 | $2.74B | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 426 | $2.73B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 435 | $2.75B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 456 | $2.67B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 443 | $2.43B | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 426 | $2.46B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 429 | $2.23B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 423 | $1.98B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 466 | $2.08B | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 438 | $1.94B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 435 | $1.82B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 469 | $1.66B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 14, 2022 | 443 | $1.71B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 459 | $2.04B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 456 | $2.16B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 444 | $1.99B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 408 | $1.95B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 399 | $1.85B | – | SEC |