Pittenger & Anderson
LINCOLN, NEfiles as PITTENGER & ANDERSON INC
$2.8bn in 507 US stocks at the end of 30 June 2026. The top 10 are 29.2% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$2.8bn
Stocks
507
Top 10 share
29.2%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- UnitedHealth GroupUNH0.6% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Globus MedicalGMED0.1% of the fund
- CitigroupC0.1% of the fund
- PricesmartPSMT<0.1% of the fund
- Equity BancsharesEQBK<0.1% of the fund
- Turning Point BrandsTPB<0.1% of the fund
- Interactive Brokers GroupIBKR<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- HumanaHUM<0.1% of the fund
- TKO Group HoldingsTKO<0.1% of the fund
- CelcuityCELC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- TeradyneTER<0.1% of the fund
- SailPointSAIL<0.1% of the fund
- Morgan Stanley Bitcoin TRMSBT<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- AevexAVEX<0.1% of the fund
- Ishares TREFV<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- Ishares TRIUSB<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVV4.1% of the fund+3%
- Vanguard Index FDSVOO1.6% of the fund+2%
- Morgan StanleyMS1.3% of the fund+4%
- Palo Alto NetworksPANW1.2% of the fund+5%
- Ishares TREFA1.2% of the fund+3%
- Invesco Exchange Traded FD TRSP1.1% of the fund+28%
- Ishares TRIJR1.1% of the fund+3%
- Ishares TRIJH1.1% of the fund+43%
- BroadcomAVGO1.0% of the fund+3%
- EatonETN1.0% of the fund+13%
- Ishares TRISTB1.0% of the fund+2%
- Johnson & JohnsonJNJ0.9% of the fund+7%
- JPMorgan ChaseJPM0.9% of the fund+3%
- Philip Morris InternationalPM0.9% of the fund+159%
- Vanguard Scottsdale FDSVCSH0.8% of the fund+2%
- WalmartWMT0.7% of the fund+18%
- Fidelity Merrimack STR TRFBND0.7% of the fund+6%
- CrowdStrike HoldingsCRWD0.7% of the fund+18%
- State STR Spdr DOW Jones INDDIA0.7% of the fund+3%
- Select Sector Spdr TRXLE0.7% of the fund+5%
- Schwab Strategic TRSCHM0.6% of the fund+6%
- Home DepotHD0.5% of the fund+6%
- Live Nation EntertainmentLYV0.5% of the fund+19%
- LindeLIN0.5% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL2.7% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund-5%
- CaterpillarCAT1.2% of the fund-3%
- ASML Holding NVASML1.1% of the fund-4%
- Meta PlatformsMETA1.0% of the fund-8%
- Lam ResearchLRCX0.9% of the fund-12%
- S&P GlobalSPGI0.8% of the fund-4%
- CME GroupCME0.5% of the fund-5%
- Lowe's CompaniesLOW0.5% of the fund-11%
- ResmedRMD0.3% of the fund-56%
- ExxonMobil HoldingsXOM0.3% of the fund-15%
- Caseys General StoresCASY0.2% of the fund-8%
- Charles SchwabSCHW0.2% of the fund-5%
- Idexx LaboratoriesIDXX0.1% of the fund-34%
- Procter & GamblePG0.1% of the fund-17%
- Texas Pacific LandTPL<0.1% of the fund-10%
- Abbott LaboratoriesABT<0.1% of the fund-73%
- FastenalFAST<0.1% of the fund-20%
- NasdaqNDAQ<0.1% of the fund-5%
- BlackstoneBX<0.1% of the fund-67%
- Ishares TRESGD<0.1% of the fund-2%
- Clear SecureYOU<0.1% of the fund-56%
- NetflixNFLX<0.1% of the fund-50%
- GE VernovaGEV<0.1% of the fund-56%
- Cardinal HealthCAH<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Check Point Software TechnologiesCHKP-100%
- Arch Capital GroupACGL-100%
- Lemaitre VascularLMAT-100%
- SharkNinjaSN-100%
- Ensign GroupENSG-100%
- EQTEQT-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- CNX ResourcesCNX-100%
- Texas RoadhouseTXRH-100%
- Becton DickinsonBDX-100%
- DanaherDHR-100%
- EnbridgeENB-100%
- Cava GroupCAVA-100%
- ArcosaACA-100%
- CRISPR Therapeutics AGCRSP-100%
- PayPal HoldingsPYPL-100%
- Ishares TRIUSV-100%
- J P Morgan Exchange Traded FJEPI-100%
- MongoDBMDB-100%
- First TR Exchange Traded FDRDVY-100%
- lululemon athleticaLULU-100%
- Arthur J. GallagherAJG-100%
- Vanguard Scottsdale FDSVTHR-100%
- Global X FDSDRIV-100%
Holdings
- Vanguard Index FDSVV
- Share
- 4.1%
- Value
- $115m
- Shares
- 335,445
+3%
- Invesco QQQ TRQQQ
- Share
- 3.9%
- Value
- $110m
- Shares
- 149,333
Held
- Vanguard Index FDSVO
- Share
- 3.0%
- Value
- $84m
- Shares
- 1,044,975
Held
- Vanguard Index FDSVB
- Share
- 2.8%
- Value
- $78m
- Shares
- 258,663
Held
- Schwab Strategic TRSCHF
- Share
- 1.9%
- Value
- $52m
- Shares
- 1,883,683
Held
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $44m
- Shares
- 64,655
+2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.5%
- Value
- $41m
- Shares
- 58,735
Held
- Ishares TRIWM
- Share
- 1.5%
- Value
- $41m
- Shares
- 137,134
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $33m
- Shares
- 457,159
Held
- Ishares TREFA
- Share
- 1.2%
- Value
- $32m
- Shares
- 310,192
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 1.1%
- Value
- $32m
- Shares
- 149,692
+28%
- Ishares TRIJR
- Share
- 1.1%
- Value
- $32m
- Shares
- 213,186
+3%
- Ishares TRIJH
- Share
- 1.1%
- Value
- $30m
- Shares
- 387,653
+43%
- Ishares TRISTB
- Share
- 1.0%
- Value
- $27m
- Shares
- 552,509
+2%
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $26m
- Shares
- 135,799
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $25m
- Shares
- 34
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.8%
- Value
- $21m
- Shares
- 270,832
+2%
- Fidelity Merrimack STR TRFBND
- Share
- 0.7%
- Value
- $20m
- Shares
- 449,653
+6%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.7%
- Value
- $19m
- Shares
- 36,759
+3%
- Select Sector Spdr TRXLE
- Share
- 0.7%
- Value
- $19m
- Shares
- 353,324
+5%
- Schwab Strategic TRSCHM
- Share
- 0.6%
- Value
- $18m
- Shares
- 487,343
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $12m
- Shares
- 16,663
+3%
- Ishares TRIJT
- Share
- 0.4%
- Value
- $11m
- Shares
- 63,450
Held
- Ishares TRIYW
- Share
- 0.4%
- Value
- $11m
- Shares
- 43,015
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $10m
- Shares
- 13,473
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $9m
- Shares
- 286,139
Held
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $9m
- Shares
- 28,681
Held
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $8m
- Shares
- 42,199
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $7m
- Shares
- 33,613
New
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $7m
- Shares
- 44,390
Held
- IsharesEWJ
- Share
- 0.2%
- Value
- $6m
- Shares
- 68,375
Held
- Ishares TRIJS
- Share
- 0.2%
- Value
- $6m
- Shares
- 45,700
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FiservFISV | 5.0% | $139m | 2,843,099 | Held |
| Vanguard Index FDSVV | 4.1% | $115m | 335,445 | +3% |
| Invesco QQQ TRQQQ | 3.9% | $110m | 149,333 | Held |
| Vanguard Index FDSVO | 3.0% | $84m | 1,044,975 | Held |
| Vanguard Index FDSVB | 2.8% | $78m | 258,663 | Held |
| AlphabetGOOGL | 2.7% | $76m | 211,464 | -6% |
| AppleAAPL | 2.3% | $64m | 220,287 | Held |
| Schwab Strategic TRSCHF | 1.9% | $52m | 1,883,683 | Held |
| Costco WholesaleCOST | 1.7% | $49m | 52,251 | Held |
| Amazon.comAMZN | 1.7% | $47m | 195,887 | Held |
| MicrosoftMSFT | 1.6% | $46m | 123,089 | Held |
| Vanguard Index FDSVOO | 1.6% | $44m | 64,655 | +2% |
| State STR Spdr S&P Midcap 40MDY | 1.5% | $41m | 58,735 | Held |
| Ishares TRIWM | 1.5% | $41m | 137,134 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $37m | 77,326 | -5% |
| VisaV | 1.3% | $36m | 104,277 | Held |
| TJX CompaniesTJX | 1.3% | $36m | 235,018 | Held |
| Morgan StanleyMS | 1.3% | $35m | 167,570 | +4% |
| CaterpillarCAT | 1.2% | $35m | 32,619 | -3% |
| Palo Alto NetworksPANW | 1.2% | $34m | 99,609 | +5% |
| Vanguard Tax-Managed FDSVEA | 1.2% | $33m | 457,159 | Held |
| Waste ManagementWM | 1.2% | $32m | 144,645 | Held |
| Ishares TREFA | 1.2% | $32m | 310,192 | +3% |
| Invesco Exchange Traded FD TRSP | 1.1% | $32m | 149,692 | +28% |
| Ishares TRIJR | 1.1% | $32m | 213,186 | +3% |
| Ishares TRIJH | 1.1% | $30m | 387,653 | +43% |
| Cisco SystemsCSCO | 1.1% | $30m | 252,948 | Held |
| ASML Holding NVASML | 1.1% | $30m | 14,885 | -4% |
| CintasCTAS | 1.1% | $30m | 173,636 | Held |
| NvidiaNVDA | 1.0% | $29m | 143,395 | Held |
| Meta PlatformsMETA | 1.0% | $28m | 49,963 | -8% |
| BroadcomAVGO | 1.0% | $28m | 74,267 | +3% |
| BlackRockBLK | 1.0% | $28m | 29,075 | Held |
| RTXRTX | 1.0% | $28m | 146,552 | Held |
| EatonETN | 1.0% | $27m | 62,676 | +13% |
| Ishares TRISTB | 1.0% | $27m | 552,509 | +2% |
| Johnson & JohnsonJNJ | 0.9% | $26m | 103,992 | +7% |
| CSXCSX | 0.9% | $26m | 551,135 | Held |
| Select Sector Spdr TRXLK | 0.9% | $26m | 135,799 | Held |
| Lam ResearchLRCX | 0.9% | $26m | 58,963 | -12% |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $25m | 34 | Held |
| MastercardMA | 0.9% | $25m | 49,569 | Held |
| Travelers CompaniesTRV | 0.9% | $25m | 76,311 | Held |
| JPMorgan ChaseJPM | 0.9% | $25m | 76,028 | +3% |
| Philip Morris InternationalPM | 0.9% | $24m | 135,255 | +159% |
| Intuitive SurgicalISRG | 0.9% | $24m | 60,746 | Held |
| S&P GlobalSPGI | 0.8% | $22m | 53,019 | -4% |
| Vanguard Scottsdale FDSVCSH | 0.8% | $21m | 270,832 | +2% |
| ChubbCB | 0.7% | $21m | 61,299 | Held |
| WalmartWMT | 0.7% | $21m | 184,261 | +18% |
| Fidelity Merrimack STR TRFBND | 0.7% | $20m | 449,653 | +6% |
| CrowdStrike HoldingsCRWD | 0.7% | $20m | 25,575 | +18% |
| State STR Spdr DOW Jones INDDIA | 0.7% | $19m | 36,759 | +3% |
| Berkshire HathawayBRK-B | 0.7% | $19m | 38,117 | Held |
| Select Sector Spdr TRXLE | 0.7% | $19m | 353,324 | +5% |
| Schwab Strategic TRSCHM | 0.6% | $18m | 487,343 | +6% |
| UnitedHealth GroupUNH | 0.6% | $18m | 42,482 | New |
| MsciMSCI | 0.6% | $17m | 30,775 | Held |
| CME GroupCME | 0.5% | $15m | 67,557 | -5% |
| Republic ServicesRSG | 0.5% | $15m | 69,397 | Held |
| TransDigm GroupTDG | 0.5% | $14m | 10,842 | Held |
| Home DepotHD | 0.5% | $14m | 40,826 | +6% |
| Lowe's CompaniesLOW | 0.5% | $14m | 63,499 | -11% |
| Live Nation EntertainmentLYV | 0.5% | $14m | 75,560 | +19% |
| LindeLIN | 0.5% | $13m | 25,838 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $12m | 16,663 | +3% |
| American ExpressAXP | 0.4% | $12m | 35,348 | +8% |
| Ishares TRIJT | 0.4% | $11m | 63,450 | Held |
| Goldman Sachs GroupGS | 0.4% | $11m | 11,103 | +14% |
| Ishares TRIYW | 0.4% | $11m | 43,015 | Held |
| Ishares TRIVV | 0.4% | $10m | 13,473 | Held |
| Automatic Data ProcessingADP | 0.4% | $10m | 44,085 | Held |
| AflacAFL | 0.3% | $10m | 81,873 | Held |
| Arista NetworksANET | 0.3% | $9m | 55,626 | +20% |
| Schwab Strategic TRSCHD | 0.3% | $9m | 286,139 | Held |
| ResmedRMD | 0.3% | $9m | 46,293 | -56% |
| Vanguard Index FDSVOT | 0.3% | $9m | 28,681 | Held |
| EcolabECL | 0.3% | $9m | 31,400 | +9% |
| DoverDOV | 0.3% | $8m | 37,330 | Held |
| Vanguard Index FDSVOE | 0.3% | $8m | 42,199 | Held |
| Viking HoldingsVIK | 0.3% | $8m | 78,099 | +195% |
| Texas InstrumentsTXN | 0.3% | $8m | 26,125 | Held |
| Novartis AGNVS | 0.3% | $8m | 49,020 | Held |
| AssurantAIZ | 0.3% | $8m | 28,338 | Held |
| AbbVieABBV | 0.3% | $8m | 29,986 | Held |
| Honeywell InternationalHON | 0.3% | $8m | 33,618 | New |
| Sherwin-WilliamsSHW | 0.3% | $7m | 21,692 | +2% |
| Honeywell AerospaceHONA | 0.3% | $7m | 33,613 | New |
| ExxonMobil HoldingsXOM | 0.3% | $7m | 53,602 | -15% |
| Ishares TRIJJ | 0.2% | $7m | 44,390 | Held |
| MerckMRK | 0.2% | $7m | 50,965 | Held |
| ChevronCVX | 0.2% | $7m | 39,430 | Held |
| GarminGRMN | 0.2% | $6m | 27,340 | +7% |
| McDonald'sMCD | 0.2% | $6m | 23,619 | Held |
| IsharesEWJ | 0.2% | $6m | 68,375 | Held |
| Ishares TRIJS | 0.2% | $6m | 45,700 | Held |
| American Electric PowerAEP | 0.2% | $6m | 45,280 | Held |
| AstrazenecaAZN | 0.2% | $6m | 32,459 | Held |
| AonAON | 0.2% | $6m | 17,192 | +24% |
| Altria GroupMO | 0.2% | $6m | 77,185 | +774% |
Showing the largest 100 of 507.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.1% since 30 June 2025.
Where the money is
Financial services16.9%
Technology12.8%
Industrials11.5%
Retail & consumer5.1%
Media & telecom4.5%
Everyday goods4.5%
Health care4.4%
Materials1.5%
Utilities0.6%
Energy0.6%
Real estate0.1%
Other37.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.