2026 Q1 Portfolio Activity
In 2026 Q1, PITTENGER & ANDERSON INC maintained a portfolio of 575 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.25% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 472.8%. Conversely, PITTENGER & ANDERSON INC completely exited their position in SERVICENOW INC.
Position History
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Total Positions
575
Quarter
2026 Q1
Top Holding
FISV (6.4%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 575
PITTENGER & ANDERSON INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FISV
FISERV INC
|
Unknown | 6.39% | 7.44% |
#1
Prev: #1
|
5.1 |
—
|
-1,765 | -0.1% |
P
S
|
2,876,734 | $160,521,758 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.88% | 4.10% |
#2
Prev: #2
|
3.6 |
—
|
-12,109 | -3.6% |
P
S
|
326,369 | $97,535,477 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.45% | 3.56% |
#3
Prev: #3
|
2.9 |
—
|
-681 | -0.5% |
P
S
|
150,052 | $86,607,065 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.98% | 3.12% |
#4
Prev: #4
|
2.2 |
—
|
-18,526 | -6.6% |
P
S
|
261,130 | $74,991,223 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.72% | 2.60% |
#5
1
Prev: #6
|
2.1 |
—
|
-1,206 | -0.5% |
P
S
|
260,494 | $68,228,470 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 2.73% |
#6
1
Prev: #5
|
1.5 |
—
|
-956 | -0.4% |
P
S
|
225,431 | $64,824,999 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 2.31% |
#7
Prev: #7
|
1.4 |
—
|
747 | 0.3% |
P
S
|
221,609 | $56,242,251 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.07% | 1.71% |
#8
3
Prev: #11
|
1.3 |
—
|
448 | 0.9% |
P
S
|
52,116 | $51,929,946 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.85% | 1.74% |
#9
1
Prev: #10
|
1.2 |
—
|
-4,019 | -0.2% |
P
S
|
1,880,859 | $46,551,272 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.27% |
#10
2
Prev: #8
|
1.2 |
—
|
1,635 | 1.3% |
P
S
|
123,856 | $45,847,861 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.75% |
#11
2
Prev: #9
|
1.1 |
—
|
-1,413 | -0.7% |
P
S
|
195,251 | $40,664,926 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.50% | 1.58% |
#12
Prev: #12
|
1.1 |
—
|
-2,297 | -3.5% |
P
S
|
63,218 | $37,775,886 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.48% | 1.35% |
#13
2
Prev: #15
|
1.1 |
—
|
4,046 | 1.8% |
P
S
|
232,182 | $37,079,466 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.44% | 1.51% |
#14
1
Prev: #13
|
1.1 |
—
|
-6,050 | -9.3% |
P
S
|
58,782 | $36,254,195 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 1.37% | 1.34% |
#15
1
Prev: #16
|
1.0 |
—
|
-2,324 | -1.6% |
P
S
|
139,221 | $34,526,808 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.32% | 1.20% |
#16
4
Prev: #20
|
1.0 |
—
|
1,374 | 1.0% |
P
S
|
143,824 | $33,049,317 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.39% |
#17
3
Prev: #14
|
1.0 |
—
|
536 | 0.5% |
P
S
|
103,665 | $31,331,796 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
2,396 | 4.6% |
P
S
|
54,573 | $31,222,898 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.18% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
8,182 | 4.9% |
P
S
|
174,641 | $29,538,779 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 1.16% | 1.04% |
#20
7
Prev: #27
|
2.5 |
—
|
19,547 | 6.9% |
P
S
|
301,296 | $29,264,881 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.16% | 1.06% |
#21
4
Prev: #25
|
1.0 |
—
|
14,531 | 3.3% |
P
S
|
455,631 | $29,196,825 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.13% | 0.82% |
#22
16
Prev: #38
|
3.0 |
—
|
31,691 | 27.4% |
P
S
|
147,202 | $28,395,266 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.13% | 1.32% |
#23
5
Prev: #18
|
1.0 |
—
|
1,068 | 1.8% |
P
S
|
61,433 | $28,319,769 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.11% | 1.18% |
#24
3
Prev: #21
|
0.9 |
—
|
184 | 0.6% |
P
S
|
28,898 | $27,791,496 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.09% | 0.94% |
#25
6
Prev: #31
|
0.9 |
—
|
990 | 1.2% |
P
S
|
80,985 | $27,369,033 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.05% | 1.08% |
#26
3
Prev: #23
|
0.9 |
—
|
2,075 | 1.3% |
P
S
|
160,825 | $26,466,971 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISTB
ISHARES TR
|
ETF | 1.04% | 1.07% |
#27
3
Prev: #24
|
0.9 |
—
|
-26,119 | -4.6% |
P
S
|
541,672 | $26,249,437 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 1.03% | 0.92% |
#28
4
Prev: #32
|
0.9 |
—
|
8,685 | 4.4% |
P
S
|
207,943 | $25,849,444 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.99% | 1.10% |
#29
7
Prev: #22
|
0.9 |
—
|
-255 | -0.5% |
P
S
|
49,717 | $24,841,597 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.94% |
#30
Prev: #30
|
2.4 |
—
|
11,378 | 8.7% |
P
S
|
142,285 | $24,814,515 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.99% |
#31
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
34 | $24,416,760 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RMD
RESMED INC
|
Healthcare | 0.95% | 0.96% |
#32
3
Prev: #29
|
0.9 |
—
|
2,964 | 2.9% |
P
S
|
106,337 | $23,870,530 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 0.82% |
#33
4
Prev: #37
|
0.9 |
—
|
-3,546 | -9.6% |
P
S
|
33,519 | $23,746,871 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.76% |
#34
5
Prev: #39
|
0.9 |
—
|
1,303 | 1.4% |
P
S
|
96,991 | $23,708,588 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.93% | 1.05% |
#35
9
Prev: #26
|
2.4 |
—
|
2,708 | 5.2% |
P
S
|
54,973 | $23,382,216 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.89% | 0.15% |
#36
87
Prev: #123
|
3.4 |
—
|
96,355 | 472.8% |
P
S
|
116,733 | $22,403,398 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSX
CSX CORP
|
Industrials | 0.89% | 0.61% |
#37
18
Prev: #55
|
2.9 |
—
|
109,898 | 25.2% |
P
S
|
545,451 | $22,390,764 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.74% |
#38
4
Prev: #42
|
2.9 |
—
|
16,078 | 28.8% |
P
S
|
71,970 | $22,275,435 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.89% | 0.85% |
#39
3
Prev: #36
|
0.9 |
—
|
-79 | -0.1% |
P
S
|
76,345 | $22,268,310 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.87% |
#40
5
Prev: #35
|
0.8 |
—
|
3,378 | 4.8% |
P
S
|
73,911 | $21,741,660 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.84% | 0.74% |
#41
2
Prev: #43
|
0.8 |
—
|
608 | 0.9% |
P
S
|
71,310 | $21,061,409 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.89% |
#42
8
Prev: #34
|
0.8 |
—
|
-26,341 | -9.1% |
P
S
|
264,608 | $20,975,464 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.82% | 0.55% |
#43
17
Prev: #60
|
2.3 |
—
|
20,350 | 6.4% |
P
S
|
337,974 | $20,704,288 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.81% | 0.67% |
#44
5
Prev: #49
|
0.8 |
—
|
-825 | -5.1% |
P
S
|
15,475 | $20,439,845 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.79% | 0.72% |
#45
1
Prev: #44
|
0.8 |
—
|
1,589 | 2.7% |
P
S
|
61,174 | $19,938,442 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | 0.68% |
#46
1
Prev: #47
|
0.8 |
—
|
-391 | -0.7% |
P
S
|
55,485 | $19,845,320 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.70% |
#47
1
Prev: #46
|
2.3 |
—
|
16,585 | 7.0% |
P
S
|
252,098 | $19,560,284 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.77% | 0.24% |
#48
44
Prev: #92
|
3.3 |
—
|
291,239 | 216.2% |
P
S
|
425,942 | $19,431,475 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.67% |
#49
1
Prev: #50
|
0.8 |
—
|
-452 | -0.3% |
P
S
|
155,767 | $19,358,739 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.73% | 0.64% |
#50
2
Prev: #52
|
2.3 |
—
|
20,753 | 8.3% |
P
S
|
270,958 | $18,297,794 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 575 holdings