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PITTENGER & ANDERSON INC — 13F Holdings & Portfolio

CIK 1034886 · latest 13F-HR filed 2026-07-27

Backtest portfolio

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 and exited 69; 269 existing positions rose in reported value and 109 fell.

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
$2.79B

Long-equity book

Holdings
507

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+54 / −69 / ↑269 / ↓109

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FISV5.0% · -1%VV4.1% · +3%QQQ3.9% · -0%VO3.0% · +300%VB2.8% · -1%GOOGL2.7% · -6%AAPL2.3% · -1%SCHF1.9% · +0%COST1.8% · +0%AMZN1.7% · +0%MSFT1.6% · -1%VOO1.6% · +2%MDY1.5% · -0%IWM1.5% · -2%TSM1.3% · -4%V1.3% · +1%TJX1.3% · +1%MS1.3% · +4%CAT1.2% · -3%PANW1.2% · +5%VEA1.2% · +0%WM1.2% · +1%EFA1.2% · +3%RSP1.1% · +28%IJR1.1% · +2%IJH1.1% · +43%CSCO1.1% · +0%ASML1.1% · -4%CTAS1.1% · -1%NVDA1.0% · +1%META1.0% · -8%AVGO1.0% · +3%BLK1.0% · +1%RTX1.0% · -0%ETN1.0% · +13%ISTB1.0% · +2%JNJ0.9% · +7%CSX0.9% · +1%XLK0.9% · 0%LRCX0.9% · -12%BRK.A0.9% · 0%MA0.9% · -0%TRV0.9% · -0%JPM0.9% · +3%PM0.9% · +159%ISRG0.9% · -1%SPGI0.8% · -4%VCSH0.8% · +2%CB0.7% · +0%WMT0.7% · +18%FBND0.7% · +6%CRWD0.7% · +18%DIA0.7% · +3%BRK.B0.7% · +2%XLE0.7% · +4%SCHM0.6% · +6%UNH0.6% · newMSCI0.6% · +0%CME0.5% · -5%RSG0.5% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 7, 2026.

Assets Under Management
$3.03B
Discretionary
$3.03B
Employees
14
Accounts
2,261
Address
5533 S. 27TH STREET
SUITE 201
LINCOLN, NE 68512
Phone
(402) 328-8800
Website
Name Title / Status Ownership Type
ANDERSON, BLAKE, ALAN ControlPARTNER/ PRESIDENT
since Jan 2014
10–25%Individual
ANDERSON, DANIEL, L ControlCHAIRMAN/CFO
since Jul 1996
10–25%Individual
PITTENGER, JAMES, S ControlFOUNDER/ RETIRED
since Apr 1995
10–25%Individual
PITTENGER, JAMES, S ControlPARTNER/ CEO
since Jan 2014
10–25%Individual
ANDERSON, SUE, ANNDIRECTOR
since Jul 1996
Less than 5%Individual
FROST, DANIEL, ERICKPARTNER
since Oct 2022
Less than 5%Individual
KLEIN, DIANE, LYNNPARTNER
since Mar 2012
5–10%Individual
KLIEWER, KRISTIN, MCHIEF COMPLIANCE OFFICER
since Dec 2018
Less than 5%Individual
PITTENGER, MELISSA, MDIRECTOR
since Dec 2020
10–25%Individual
RILEY, SHANE, MICHAELPARTNER
since Mar 2012
5–10%Individual
SEVENKER, JON, JUSTINPARTNER
since Mar 2012
5–10%Individual
Ownership & leadership changes · 10 filings with changes since Dec 22, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 23, 2025 filing
  • ChangedANDERSON, BLAKE, ALAN · title PARTNER → PARTNER/ PRESIDENT; now a control person
  • ChangedPITTENGER, JAMES, S · title FOUNDER → FOUNDER/ RETIRED
  • ChangedPITTENGER, JAMES, S · title PARTNER → PARTNER/ CEO; now a control person
  • ChangedRILEY, SHANE, MICHAEL · ownership Less than 5% → 5–10%
Dec 23, 2024 filing
  • ChangedANDERSON, DANIEL, L · title PRESIDENT/CFO → CHAIRMAN/CFO
  • ChangedPITTENGER, JAMES, S · title CHAIRMAN → FOUNDER; ownership 25–50% → 10–25%
  • ChangedPITTENGER, MELISSA, M · ownership 5–10% → 10–25%
Dec 20, 2022 filing
  • No longer listedPITTENGER, JULIE, MORELAND · DIRECTOR · Less than 5% · listed since Apr 1995
  • AddedFROST, DANIEL, ERICK · PARTNER · Less than 5%
  • ChangedANDERSON, BLAKE, ALAN · title VICE PRESIDENT → PARTNER
  • ChangedKLEIN, DIANE, LYNN · title VICE PRESIDENT → PARTNER
  • ChangedPITTENGER, JAMES, S · title VICE PRESIDENT → PARTNER
  • ChangedPITTENGER, MELISSA, M · title SHAREHOLDER → DIRECTOR; ownership Less than 5% → 5–10%
  • ChangedRILEY, SHANE, MICHAEL · title INVESTMENT OFFICER → PARTNER
  • ChangedSEVENKER, JON, JUSTIN · title VICE PRESIDENT → PARTNER
Dec 23, 2021 filing
  • AddedPITTENGER, MELISSA, M · SHAREHOLDER · Less than 5%
  • ChangedANDERSON, DANIEL, L · ownership 25–50% → 10–25%
Dec 21, 2020 filing
  • ChangedPITTENGER, JAMES, S · ownership 5–10% → 10–25%
Dec 9, 2019 filing
  • ChangedKLEIN, DIANE, LYNN · ownership Less than 5% → 5–10%
  • ChangedSEVENKER, JON, JUSTIN · ownership Less than 5% → 5–10%
Dec 14, 2018 filing
  • AddedKLIEWER, KRISTIN, M · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedRILEY, SHANE, MICHAEL · INVESTMENT OFFICER · Less than 5%
  • AddedSEVENKER, JON, JUSTIN · VICE PRESIDENT · Less than 5%
  • ChangedANDERSON, BLAKE, ALAN · title INVESTMENT OFFICER → VICE PRESIDENT; ownership 5–10% → 10–25%
  • ChangedKLEIN, DIANE, LYNN · title VICE PRESIDENT/CHIEF COMPLIANCE OFFICER → VICE PRESIDENT
Dec 10, 2015 filing
  • AddedANDERSON, BLAKE, ALAN · INVESTMENT OFFICER · 5–10%
  • AddedPITTENGER, JAMES, S · VICE PRESIDENT · 5–10%
Dec 10, 2012 filing
  • ChangedANDERSON, DANIEL, L · title CFO/SECRETARY → PRESIDENT/CFO
  • ChangedKLEIN, DIANE, LYNN · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT/CHIEF COMPLIANCE OFFICER
  • ChangedPITTENGER, JAMES, S · title PRESIDENT/TREASURER → CHAIRMAN
Mar 28, 2012 filing
  • ChangedANDERSON, DANIEL, L · title EXEC.VICE PRESIDENT/SECRETARY → CFO/SECRETARY; ownership 50–75% → 25–50%
  • ChangedPITTENGER, JAMES, S · ownership 50–75% → 25–50%
Older changes (1 more filing)
Dec 22, 2011 filing (earliest on record)
  • ListedANDERSON, DANIEL, L · EXEC.VICE PRESIDENT/SECRETARY · 50–75% · control person
  • ListedANDERSON, SUE, ANN · DIRECTOR · Less than 5%
  • ListedKLEIN, DIANE, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedPITTENGER, JAMES, S · PRESIDENT/TREASURER · 50–75% · control person
  • ListedPITTENGER, JULIE, MORELAND · DIRECTOR · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 269 →

Top Trims

Show all 109 →

New Positions

Show all 54 →

Exited Positions

Show all 69 →

PITTENGER & ANDERSON INC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5533 SOUTH 27TH
STE 201
LINCOLN, NE 68512
Phone
(402) 328-8800
Filing Manager
PITTENGER & ANDERSON INC
LINCOLN, NE
Signatory
Daniel L Anderson
Chairman/CFO