PITTENGER & ANDERSON INC

hedge fundUpdated 45 days ago

Managed by Pittenger & Anderson Inc • Latest filing Q2 2026

Portfolio value

$2.8B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$1.7B
Q4 2022	$1.8B
Q1 2023	$1.9B
Q2 2023	$2.1B
Q3 2023	$2B
Q4 2023	$2.2B
Q1 2024	$2.5B
Q2 2024	$2.4B
Q3 2024	$2.7B
Q4 2024	$2.8B
Q1 2025	$2.7B
Q2 2025	$2.7B
Q3 2025	$2.7B
Q4 2025	$2.6B
Q1 2026	$2.5B
Q2 2026	$2.8B

Top holdings

507 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FISV FISERV INC	$139.5M	2.84M	4.99%	Trimmed(-1.2%)
2	V VGES VANGUARD INDEX FDS	$115.4M	335.4K	4.13%	Added(+2.8%)
3	Q QQQ INVESCO QQQ TR	$110M	149.3K	3.94%	Trimmed(-0.5%)
4	V VGES VANGUARD INDEX FDS	$84.2M	1.04M	3.01%	Added(+300.2%)
5	V VGES VANGUARD INDEX FDS	$78.4M	258.7K	2.81%	Trimmed(-0.7%)
6	G GOOGN ALPHABET INC	$75.6M	211.5K	2.70%	Trimmed(-6.2%)
7	A AAPL APPLE INC	$63.7M	220.3K	2.28%	Trimmed(-0.6%)
8	S SCHW-PJ SCHWAB STRATEGIC TR	$52.2M	1.88M	1.87%	Added(+0.1%)
9	C COST COSTCO WHOLESALE CORPORATION	$48.9M	52.3K	1.75%	Added(+0.3%)
10	A AMZN AMAZON COM INC	$46.7M	195.9K	1.67%	Added(+0.3%)
11	M MSFT MICROSOFT CORP	$45.9M	123.1K	1.64%	Trimmed(-0.6%)
12	V VGES VANGUARD INDEX FDS	$44.4M	64.7K	1.59%	Added(+2.3%)
13	M MDY STATE STR SPDR S&P MIDCAP 40	$41.3M	58.7K	1.48%	Trimmed(-0.1%)
14	E ETHA ISHARES TR	$41.2M	137.1K	1.47%	Trimmed(-1.5%)
15	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$36.9M	77.3K	1.32%	Trimmed(-4.5%)
16	V V VISA INC	$35.8M	104.3K	1.28%	Added(+0.6%)
17	T TJX TJX COS INC NEW	$35.6M	235.0K	1.27%	Added(+1.2%)
18	M MS-PP MORGAN STANLEY	$35M	167.6K	1.25%	Added(+4.2%)
19	C CAT CATERPILLAR INC	$34.7M	32.6K	1.24%	Trimmed(-2.7%)
20	P PANW PALO ALTO NETWORKS INC	$34M	99.6K	1.22%	Added(+4.7%)

F

FISERV INC

-1.2%

Value

$139.5M

Shares

2.84M

% Port

4.99%

V

VANGUARD INDEX FDS

+2.8%

Value

$115.4M

Shares

335.4K

% Port

4.13%

Q

INVESCO QQQ TR

-0.5%

Value

$110M

Shares

149.3K

% Port

3.94%

V

VANGUARD INDEX FDS

+300.2%

Value

$84.2M

Shares

1.04M

% Port

3.01%

V

VANGUARD INDEX FDS

-0.7%

Value

$78.4M

Shares

258.7K

% Port

2.81%

G

ALPHABET INC

-6.2%

Value

$75.6M

Shares

211.5K

% Port

2.70%

A

APPLE INC

-0.6%

Value

$63.7M

Shares

220.3K

% Port

2.28%

S

SCHWAB STRATEGIC TR

+0.1%

Value

$52.2M

Shares

1.88M

% Port

1.87%

C

COSTCO WHOLESALE CORPORATION

+0.3%

Value

$48.9M

Shares

52.3K

% Port

1.75%

A

AMAZON COM INC

+0.3%

Value

$46.7M

Shares

195.9K

% Port

1.67%

M

MICROSOFT CORP

-0.6%

Value

$45.9M

Shares

123.1K

% Port

1.64%

V

VANGUARD INDEX FDS

+2.3%

Value

$44.4M

Shares

64.7K

% Port

1.59%

M

13.MDY

STATE STR SPDR S&P MIDCAP 40

-0.1%

Value

$41.3M

Shares

58.7K

% Port

1.48%

E

ISHARES TR

-1.5%

Value

$41.2M

Shares

137.1K

% Port

1.47%

T

TAIWAN SEMICONDUCTOR MANUFAC

-4.5%

Value

$36.9M

Shares

77.3K

% Port

1.32%

V

16.V

VISA INC

+0.6%

Value

$35.8M

Shares

104.3K

% Port

1.28%

T

17.TJX

TJX COS INC NEW

+1.2%

Value

$35.6M

Shares

235.0K

% Port

1.27%

M

MORGAN STANLEY

+4.2%

Value

$35M

Shares

167.6K

% Port

1.25%

C

19.CAT

CATERPILLAR INC

-2.7%

Value

$34.7M

Shares

32.6K

% Port

1.24%

P

PALO ALTO NETWORKS INC

+4.7%

Value

$34M

Shares

99.6K

% Port

1.22%

View full portfolio (507 holdings) →

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