2026 Q2 Portfolio Activity
In 2026 Q2, PITTENGER & ANDERSON INC maintained a portfolio of 576 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 0.63% of the total fund value. They heavily accumulated shares in PHILIP MORRIS INTL INC, increasing the position by 159.2%. The fund also reduced its exposure to RESMED INC by 56.5%.
Position History
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Total Positions
576
Quarter
2026 Q2
Top Holding
FISV (5.0%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 576
PITTENGER & ANDERSON INC Full Holdings List — 2026 Q2
| 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 | 4.99% | 6.39% |
#1
Prev: #1
|
4.5 |
—
|
-33,635 | -1.2% |
P
S
|
2,843,099 | $139,454,006 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.13% | 3.88% |
#2
Prev: #2
|
3.7 |
—
|
9,076 | 2.8% |
P
S
|
335,445 | $115,363,046 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.94% | 3.45% |
#3
Prev: #3
|
3.1 |
—
|
-719 | -0.5% |
P
S
|
149,333 | $109,968,887 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.01% | 2.98% |
#4
Prev: #4
|
4.7 |
—
|
783,845 | 300.2% |
P
S
|
1,044,975 | $84,193,675 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.81% | 2.72% |
#5
Prev: #5
|
2.1 |
—
|
-1,831 | -0.7% |
P
S
|
258,663 | $78,405,911 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.70% | 2.58% |
#6
Prev: #6
|
1.6 |
—
|
-13,967 | -6.2% |
P
S
|
211,464 | $75,570,965 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.24% |
#7
Prev: #7
|
1.4 |
—
|
-1,322 | -0.6% |
P
S
|
220,287 | $63,742,386 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.87% | 1.85% |
#8
1
Prev: #9
|
1.2 |
—
|
2,824 | 0.2% |
P
S
|
1,883,683 | $52,178,010 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.75% | 2.07% |
#9
1
Prev: #8
|
1.2 |
—
|
135 | 0.3% |
P
S
|
52,251 | $48,879,243 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.62% |
#10
1
Prev: #11
|
1.2 |
—
|
636 | 0.3% |
P
S
|
195,887 | $46,687,708 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.82% |
#11
1
Prev: #10
|
1.2 |
—
|
-767 | -0.6% |
P
S
|
123,089 | $45,914,745 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.59% | 1.50% |
#12
Prev: #12
|
1.1 |
—
|
1,437 | 2.3% |
P
S
|
64,655 | $44,405,666 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.48% | 1.44% |
#13
1
Prev: #14
|
1.1 |
—
|
-47 | -0.1% |
P
S
|
58,735 | $41,310,457 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 1.47% | 1.37% |
#14
1
Prev: #15
|
1.1 |
—
|
-2,087 | -1.5% |
P
S
|
137,134 | $41,201,911 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 1.09% |
#15
10
Prev: #25
|
1.0 |
—
|
-3,659 | -4.5% |
P
S
|
77,326 | $36,928,793 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 1.28% | 1.25% |
#16
1
Prev: #17
|
1.0 |
—
|
612 | 0.6% |
P
S
|
104,277 | $35,776,493 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.27% | 1.48% |
#17
4
Prev: #13
|
1.0 |
—
|
2,836 | 1.2% |
P
S
|
235,018 | $35,605,227 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.25% | 1.05% |
#18
8
Prev: #26
|
1.0 |
—
|
6,745 | 4.2% |
P
S
|
167,570 | $35,028,833 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.24% | 0.95% |
#19
14
Prev: #33
|
1.0 |
—
|
-900 | -2.7% |
P
S
|
32,619 | $34,735,974 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.22% | 0.61% |
#20
36
Prev: #56
|
1.0 |
—
|
4,455 | 4.7% |
P
S
|
99,609 | $33,968,662 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.16% |
#21
Prev: #21
|
1.0 |
—
|
1,528 | 0.3% |
P
S
|
457,159 | $32,572,569 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.15% | 1.32% |
#22
6
Prev: #16
|
1.0 |
—
|
821 | 0.6% |
P
S
|
144,645 | $32,238,478 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 1.15% | 1.16% |
#23
3
Prev: #20
|
1.0 |
—
|
8,896 | 3.0% |
P
S
|
310,192 | $32,222,745 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.14% | 0.89% |
#24
12
Prev: #36
|
3.0 |
—
|
32,959 | 28.2% |
P
S
|
149,692 | $31,849,967 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.13% | 1.03% |
#25
3
Prev: #28
|
1.0 |
—
|
5,243 | 2.5% |
P
S
|
213,186 | $31,617,675 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.07% | 0.73% |
#26
24
Prev: #50
|
2.9 |
—
|
116,695 | 43.1% |
P
S
|
387,653 | $29,891,923 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.06% | 0.78% |
#27
20
Prev: #47
|
0.9 |
—
|
850 | 0.3% |
P
S
|
252,948 | $29,711,273 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.06% | 0.81% |
#28
16
Prev: #44
|
0.9 |
—
|
-590 | -3.8% |
P
S
|
14,885 | $29,612,815 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.06% | 1.18% |
#29
10
Prev: #19
|
0.9 |
—
|
-1,005 | -0.6% |
P
S
|
173,636 | $29,532,011 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.99% |
#30
Prev: #30
|
0.9 |
—
|
1,110 | 0.8% |
P
S
|
143,395 | $28,691,918 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.24% |
#31
13
Prev: #18
|
0.9 |
—
|
-4,610 | -8.4% |
P
S
|
49,963 | $28,143,705 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.89% |
#32
6
Prev: #38
|
0.9 |
—
|
2,297 | 3.2% |
P
S
|
74,267 | $28,054,360 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.00% | 1.11% |
#33
9
Prev: #24
|
0.9 |
—
|
177 | 0.6% |
P
S
|
29,075 | $27,957,357 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.00% | 1.13% |
#34
12
Prev: #22
|
0.9 |
—
|
-650 | -0.4% |
P
S
|
146,552 | $27,805,311 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.96% | 0.79% |
#35
11
Prev: #46
|
2.4 |
—
|
7,191 | 13.0% |
P
S
|
62,676 | $26,707,498 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISTB
ISHARES TR
|
ETF | 0.95% | 1.04% |
#36
9
Prev: #27
|
0.9 |
—
|
10,837 | 2.0% |
P
S
|
552,509 | $26,658,579 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.94% |
#37
3
Prev: #34
|
2.4 |
—
|
7,001 | 7.2% |
P
S
|
103,992 | $26,410,849 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSX
CSX CORP
|
Industrials | 0.94% | 0.89% |
#38
1
Prev: #37
|
0.9 |
—
|
5,684 | 1.0% |
P
S
|
551,135 | $26,195,447 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.93% | 0.72% |
#39
12
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
135,799 | $25,872,426 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 0.57% |
#40
19
Prev: #59
|
0.9 |
—
|
-7,990 | -11.9% |
P
S
|
58,963 | $25,550,437 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.97% |
#41
10
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
34 | $25,460,900 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 0.99% |
#42
13
Prev: #29
|
0.9 |
—
|
-148 | -0.3% |
P
S
|
49,569 | $25,458,639 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.90% | 0.89% |
#43
4
Prev: #39
|
0.9 |
—
|
-34 | -0.0% |
P
S
|
76,311 | $25,191,788 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.87% |
#44
4
Prev: #40
|
0.9 |
—
|
2,117 | 2.9% |
P
S
|
76,028 | $24,886,246 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.88% | 0.34% |
#45
30
Prev: #75
|
3.4 |
—
|
83,064 | 159.2% |
P
S
|
135,255 | $24,468,983 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.86% | 1.13% |
#46
23
Prev: #23
|
0.8 |
—
|
-687 | -1.1% |
P
S
|
60,746 | $24,157,271 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.77% | 0.93% |
#47
12
Prev: #35
|
0.8 |
—
|
-1,954 | -3.6% |
P
S
|
53,019 | $21,592,518 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.83% |
#48
6
Prev: #42
|
0.8 |
—
|
6,224 | 2.4% |
P
S
|
270,832 | $21,403,888 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.75% | 0.79% |
#49
4
Prev: #45
|
0.8 |
—
|
125 | 0.2% |
P
S
|
61,299 | $20,887,022 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.77% |
#50
1
Prev: #49
|
2.3 |
—
|
28,494 | 18.3% |
P
S
|
184,261 | $20,869,416 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 576 holdings