PITTENGER & ANDERSON INC — 13F Holdings & Portfolio
CIK 1034886 · latest 13F-HR filed 2026-07-27
PITTENGER & ANDERSON INC manages $2.79B in 13F-reported U.S. long-equity assets across 507 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FISV (4.99%), VV (4.13%), QQQ (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions, exited 69, added to 269, and trimmed 109.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 201
LINCOLN, NE 68512
$2.79B
Long-equity book
507
Distinct positions
2026-06-30
Filed 2026-07-27
+54 / −69 / ↑269 / ↓109
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$23.4M +27.0%
- PALO ALTO NETWORKS INC$18.7M +122.7%
- VANGUARD INDEX FDS$17.8M +18.3%
- PHILIP MORRIS INTL INC$15.8M +183.6%
- ISHARES TR$11.6M +63.4%
Top Trims
- FISERV INC-$21.1M -13.1%
- RESMED INC-$14.8M -62.2%
- ZOETIS INC-$9.1M -99.9%
- TRACTOR SUPPLY CO-$8.4M -99.4%
- ORACLE CORP-$7.9M -97.1%
New Positions
- UNITEDHEALTH GROUP INC$17.7M
- HONEYWELL INTL INC$7.5M
- HONEYWELL AEROSPACE INC$7.4M
- GLOBUS MED INC$4.1M
- CITIGROUP INC$3.2M
Exited Positions
- HONEYWELL INTL INC$15.2M
- CHECK POINT SOFTWARE TECH LT$3.7M
- ARCH CAP GROUP LTD$1.3M
- LEMAITRE VASCULAR INC$1.0M
- SHARKNINJA INC$799.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 337738108 | $139.5M | 4.99% | 2,843,099 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $115.4M | 4.13% | 335,445 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $110.0M | 3.94% | 149,333 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $84.2M | 3.01% | 1,044,975 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $78.4M | 2.81% | 258,663 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $75.6M | 2.70% | 211,464 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $63.7M | 2.28% | 220,287 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $52.2M | 1.87% | 1,883,683 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $48.9M | 1.75% | 52,251 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $46.7M | 1.67% | 195,887 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $45.9M | 1.64% | 123,089 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $44.4M | 1.59% | 64,655 | SH |
| 13 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $41.3M | 1.48% | 58,735 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $41.2M | 1.47% | 137,134 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $36.9M | 1.32% | 77,326 | SH |
| 16 | VISA INC | V | 92826C839 | $35.8M | 1.28% | 104,277 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $35.6M | 1.27% | 235,018 | SH |
| 18 | MORGAN STANLEY | MS | 617446448 | $35.0M | 1.25% | 167,570 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $34.7M | 1.24% | 32,619 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $34.0M | 1.22% | 99,609 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $32.6M | 1.17% | 457,159 | SH |
| 22 | WASTE MGMT INC DEL | WM | 94106L109 | $32.2M | 1.15% | 144,645 | SH |
| 23 | ISHARES TR | EFA | 464287465 | $32.2M | 1.15% | 310,192 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $31.8M | 1.14% | 149,692 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $31.6M | 1.13% | 213,186 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $29.9M | 1.07% | 387,653 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $29.7M | 1.06% | 252,948 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $29.6M | 1.06% | 14,885 | SH |
| 29 | CINTAS CORP | CTAS | 172908105 | $29.5M | 1.06% | 173,636 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.7M | 1.03% | 143,395 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $28.1M | 1.01% | 49,963 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $28.1M | 1.00% | 74,267 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $28.0M | 1.00% | 29,075 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $27.8M | 1.00% | 146,552 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $26.7M | 0.96% | 62,676 | SH |
| 36 | ISHARES TR | ISTB | 46432F859 | $26.7M | 0.95% | 552,509 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $26.4M | 0.95% | 103,992 | SH |
| 38 | CSX CORP | CSX | 126408103 | $26.2M | 0.94% | 551,135 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $25.9M | 0.93% | 135,799 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $25.6M | 0.91% | 58,963 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $25.5M | 0.91% | 34 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $25.5M | 0.91% | 49,569 | SH |
| 43 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $25.2M | 0.90% | 76,311 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.9M | 0.89% | 76,028 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $24.5M | 0.88% | 135,255 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $24.2M | 0.86% | 60,746 | SH |
| 47 | S&P GLOBAL INC | SPGI | 78409V104 | $21.6M | 0.77% | 53,019 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $21.4M | 0.77% | 270,832 | SH |
| 49 | CHUBB LIMITED | CB | H1467J104 | $20.9M | 0.75% | 61,299 | SH |
| 50 | WALMART INC | WMT | 931142103 | $20.9M | 0.75% | 184,261 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $2.79B | 507 | 0001034886-26-000006 |
| 2026-03-31 | 2026-05-01 | $2.51B | 522 | 0001034886-26-000004 |
| 2025-12-31 | 2026-02-02 | $2.60B | 508 | 0001034886-26-000002 |