PITTENGER & ANDERSON INC — 13F Holdings & Portfolio
CIK 1034886 · latest 13F-HR filed 2026-05-01
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.
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AUM
$2.51B
Long-equity book
Holdings
522
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+67 / −53 / ↑169 / ↓174
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$18.5M +473.9%
- FIDELITY MERRIMACK STR TR$13.2M +213.3%
- COSTCO WHOLESALE CORPORATION$7.4M +16.6%
- RTX CORPORATION$7.2M +34.0%
- CSX CORP$6.6M +41.8%
Top Trims
- FISERV INC-$32.8M -17.0%
- SERVICENOW INC-$23.4M -99.6%
- SALESFORCE INC-$15.0M -92.5%
- MICROSOFT CORP-$13.3M -22.4%
- NETFLIX INC.-$12.3M -86.4%
New Positions
- ASTRAZENECA PLC$6.4M
- SMUCKER J M CO$2.7M
- ARCH CAP GROUP LTD$1.3M
- SHARKNINJA INC$799.5K
- EQT CORP$772.9K
Exited Positions
- ASTRAZENECA PLC$6.0M
- WARRIOR MET COAL INC$1.5M
- C H ROBINSON WORLDWIDE INC$601.2K
- CREDO TECHNOLOGY GROUP HOLDI$554.6K
- ROCKET LAB CORP$484.1K
All Holdings
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 | $160.5M | 6.39% | 2,876,734 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $97.5M | 3.88% | 326,369 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $86.6M | 3.45% | 150,052 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $75.0M | 2.98% | 261,130 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $68.2M | 2.72% | 260,494 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $64.8M | 2.58% | 225,431 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $56.2M | 2.24% | 221,609 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $51.9M | 2.07% | 52,116 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $46.6M | 1.85% | 1,880,859 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $45.8M | 1.82% | 123,856 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $40.7M | 1.62% | 195,251 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $37.8M | 1.50% | 63,218 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $37.1M | 1.48% | 232,182 | SH |
| 14 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $36.3M | 1.44% | 58,782 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $34.5M | 1.37% | 139,221 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $33.0M | 1.32% | 143,824 | SH |
| 17 | VISA INC | V | 92826C839 | $31.3M | 1.25% | 103,665 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $31.2M | 1.24% | 54,573 | SH |
| 19 | CINTAS CORP | CTAS | 172908105 | $29.5M | 1.18% | 174,641 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $29.3M | 1.16% | 301,296 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $29.2M | 1.16% | 455,631 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $28.4M | 1.13% | 147,202 | SH |
| 23 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $28.3M | 1.13% | 61,433 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $27.8M | 1.11% | 28,898 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $27.4M | 1.09% | 80,985 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $26.5M | 1.05% | 160,825 | SH |
| 27 | ISHARES TR | ISTB | 46432F859 | $26.2M | 1.04% | 541,672 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $25.8M | 1.03% | 207,943 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $24.8M | 0.99% | 49,717 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.8M | 0.99% | 142,285 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $24.4M | 0.97% | 34 | SH |
| 32 | RESMED INC | RMD | 761152107 | $23.9M | 0.95% | 106,337 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $23.7M | 0.95% | 33,519 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $23.7M | 0.94% | 96,991 | SH |
| 35 | S&P GLOBAL INC | SPGI | 78409V104 | $23.4M | 0.93% | 54,973 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $22.4M | 0.89% | 116,733 | SH |
| 37 | CSX CORP | CSX | 126408103 | $22.4M | 0.89% | 545,451 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $22.3M | 0.89% | 71,970 | SH |
| 39 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $22.3M | 0.89% | 76,345 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.7M | 0.87% | 73,911 | SH |
| 41 | CME GROUP INC | CME | 12572Q105 | $21.1M | 0.84% | 71,310 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $21.0M | 0.83% | 264,608 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $20.7M | 0.82% | 337,974 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $20.4M | 0.81% | 15,475 | SH |
| 45 | CHUBB LTD SWITZ | CB | H1467J104 | $19.9M | 0.79% | 61,174 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $19.8M | 0.79% | 55,485 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $19.6M | 0.78% | 252,098 | SH |
| 48 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $19.4M | 0.77% | 425,942 | SH |
| 49 | WALMART INC | WMT | 931142103 | $19.4M | 0.77% | 155,767 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $18.3M | 0.73% | 270,958 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $2.51B | 522 | 0001034886-26-000004 |
| 2025-12-31 | 2026-02-02 | $2.60B | 508 | 0001034886-26-000002 |