Sit Dividend Growth Fund (SDVGX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 5.07% of fund assets.
Sit Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDVGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.07% | $11,344,413.00 | 44,700 |
|
-
MICROSOFT CORP
|
4.53% | $10,124,149.50 | 27,350 |
|
-
Broadcom Inc.
|
3.89% | $8,697,231.00 | 28,100 |
|
-
NVIDIA CORP
|
3.77% | $8,427,880.00 | 48,325 |
|
-
Alphabet Inc.
|
2.56% | $5,729,633.00 | 19,925 |
|
-
ExxonMobil Holdings Corp
|
2.42% | $5,420,637.00 | 31,950 |
|
-
WILLIAMS COMPANIES, INC.
|
2.37% | $5,298,384.00 | 72,800 |
|
-
JOHNSON & JOHNSON
|
1.71% | $3,813,264.00 | 15,600 |
|
-
AMAZON COM INC
|
1.65% | $3,681,172.25 | 17,675 |
|
-
JPMORGAN CHASE & CO
|
1.62% | $3,610,814.00 | 12,275 |
|
-
ELI LILLY & Co
|
1.51% | $3,380,154.75 | 3,675 |
|
-
CISCO SYSTEMS, INC.
|
1.49% | $3,334,430.25 | 42,975 |
|
-
ASTRAZENECA PLC
|
1.42% | $3,180,172.50 | 16,125 |
|
-
HOME DEPOT, INC.
|
1.42% | $3,165,566.25 | 9,625 |
|
-
CARDINAL HEALTH INC
|
1.38% | $3,090,408.75 | 14,625 |
|
-
TE Connectivity plc
|
1.38% | $3,077,819.50 | 14,725 |
|
-
CSX CORP
|
1.37% | $3,061,303.75 | 74,575 |
|
-
LINDE PLC
|
1.33% | $2,974,560.00 | 6,000 |
|
-
PPL Corp
|
1.33% | $2,964,320.00 | 77,600 |
|
-
COCA COLA CO
|
1.32% | $2,948,838.75 | 38,775 |
|
-
PROCTER & GAMBLE Co
|
1.29% | $2,874,356.00 | 19,900 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.28% | $2,864,930.25 | 12,675 |
|
-
INTUIT INC.
|
1.28% | $2,853,708.00 | 6,600 |
|
-
BANK OF AMERICA CORP /DE/
|
1.26% | $2,814,093.75 | 57,725 |
|
-
ABBOTT LABORATORIES
|
1.25% | $2,790,057.25 | 27,175 |
|
-
Eaton Corp plc
|
1.24% | $2,771,942.50 | 7,750 |
|
-
VISA INC.
|
1.24% | $2,765,496.00 | 9,150 |
|
-
MCDONALDS CORP
|
1.23% | $2,758,261.25 | 8,875 |
|
-
Medtronic plc
|
1.23% | $2,744,638.75 | 31,675 |
|
-
AbbVie Inc.
|
1.22% | $2,734,936.75 | 12,575 |
|
-
RTX Corp
|
1.22% | $2,724,712.50 | 14,125 |
|
-
Meta Platforms, Inc.
|
1.21% | $2,694,732.30 | 4,710 |
|
-
STRYKER CORP
|
1.19% | $2,661,579.00 | 8,100 |
|
-
TJX COMPANIES INC /DE/
|
1.18% | $2,631,057.50 | 16,475 |
|
-
Avery Dennison Corp
|
1.16% | $2,598,834.00 | 15,050 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.15% | $2,581,075.00 | 34,300 |
|
-
S&P Global Inc.
|
1.15% | $2,562,673.50 | 6,025 |
|
-
Merck & Co., Inc.
|
1.06% | $2,375,727.50 | 19,750 |
|
-
WASTE MANAGEMENT INC
|
1.05% | $2,349,602.75 | 10,225 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.05% | $2,339,063.50 | 9,650 |
|
-
UNITEDHEALTH GROUP INC
|
1.03% | $2,306,779.75 | 8,525 |
|
-
GOLDMAN SACHS GROUP INC
|
1.03% | $2,305,322.75 | 2,725 |
|
-
MICRON TECHNOLOGY INC
|
1.02% | $2,271,974.00 | 6,725 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.02% | $2,270,262.84 | 2,270,263 |
|
-
MORGAN STANLEY
|
1.01% | $2,254,609.00 | 13,700 |
|
-
Arthur J. Gallagher & Co.
|
1.00% | $2,225,359.50 | 10,275 |
|
-
NEXTERA ENERGY INC
|
0.99% | $2,219,832.00 | 23,900 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.99% | $2,216,911.00 | 19,450 |
|
-
Evergy, Inc.
|
0.97% | $2,159,001.60 | 26,355 |
|
-
Genpact LTD
|
0.96% | $2,152,118.75 | 57,775 |
Advertisement (320x50)