# PITTENGER & ANDERSON INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1034886. Source: https://holderbook.com/funds/1034886-pittenger-anderson-inc/

- Reported value: $2.8B
- Positions: 507
- Weight of the ten largest: 29.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $139.5M | 2,843,099 | 5.0% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $115.4M | 335,445 | 4.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $110.0M | 149,333 | 3.9% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $84.2M | 1,044,975 | 3.0% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $78.4M | 258,663 | 2.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $75.6M | 211,464 | 2.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $63.7M | 220,287 | 2.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $52.2M | 1,883,683 | 1.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $48.9M | 52,251 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $46.7M | 195,887 | 1.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $45.9M | 123,089 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $44.4M | 64,655 | 1.6% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $41.3M | 58,735 | 1.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $41.2M | 137,134 | 1.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $36.9M | 77,326 | 1.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $35.8M | 104,277 | 1.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $35.6M | 235,018 | 1.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $35.0M | 167,570 | 1.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $34.7M | 32,619 | 1.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $34.0M | 99,609 | 1.2% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $32.6M | 457,159 | 1.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $32.2M | 144,645 | 1.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $32.2M | 310,192 | 1.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $31.8M | 149,692 | 1.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $31.6M | 213,186 | 1.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $29.9M | 387,653 | 1.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $29.7M | 252,948 | 1.1% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $29.6M | 14,885 | 1.1% | 27 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $29.5M | 173,636 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.7M | 143,395 | 1.0% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.1M | 49,963 | 1.0% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.1M | 74,267 | 1.0% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $28.0M | 29,075 | 1.0% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $27.8M | 146,552 | 1.0% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $26.7M | 62,676 | 1.0% | 31 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $26.7M | 552,509 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $26.4M | 103,992 | 0.9% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $26.2M | 551,135 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $25.9M | 135,799 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $25.6M | 58,963 | 0.9% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $25.5M | 34 | 0.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $25.5M | 49,569 | 0.9% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $25.2M | 76,311 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.9M | 76,028 | 0.9% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $24.5M | 135,255 | 0.9% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $24.2M | 60,746 | 0.9% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $21.6M | 53,019 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $21.4M | 270,832 | 0.8% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $20.9M | 61,299 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.9M | 184,261 | 0.7% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $20.5M | 449,653 | 0.7% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $19.5M | 25,575 | 0.7% | 25 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $19.2M | 36,759 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.1M | 38,117 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $18.8M | 353,324 | 0.7% | 22 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $18.0M | 487,343 | 0.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $17.7M | 42,482 | 0.6% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $17.2M | 30,775 | 0.6% | 28 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $14.9M | 67,557 | 0.5% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $14.8M | 69,397 | 0.5% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $14.4M | 10,842 | 0.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.4M | 40,826 | 0.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $14.0M | 63,499 | 0.5% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $13.8M | 75,560 | 0.5% | 27 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $13.4M | 25,838 | 0.5% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.4M | 16,663 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.0M | 35,348 | 0.4% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $11.3M | 63,450 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.2M | 11,103 | 0.4% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $10.8M | 43,015 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.1M | 13,473 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.9M | 44,085 | 0.4% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $9.6M | 81,873 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.4M | 55,626 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.1M | 286,139 | 0.3% | 31 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $9.0M | 46,293 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $8.8M | 28,681 | 0.3% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $8.7M | 31,400 | 0.3% | 11 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $8.4M | 37,330 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $8.3M | 42,199 | 0.3% | 31 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $8.2M | 78,099 | 0.3% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.8M | 26,125 | 0.3% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.7M | 49,020 | 0.3% | 31 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $7.6M | 28,338 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.5M | 29,986 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $7.5M | 33,618 | 0.3% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $7.5M | 21,692 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $7.4M | 33,613 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.3M | 53,602 | 0.3% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $6.6M | 44,390 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.5M | 50,965 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.5M | 39,430 | 0.2% | 22 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $6.5M | 27,340 | 0.2% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.4M | 23,619 | 0.2% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $6.4M | 68,375 | 0.2% | 13 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $6.2M | 45,700 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $6.2M | 45,280 | 0.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.2M | 32,459 | 0.2% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $5.7M | 17,192 | 0.2% | 25 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.6M | 77,185 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | -5.8% | +2.4% | -8.2% | 100% |
| Q3 2025 | -0.8% | +7.8% | -8.6% | 100% |
| Q2 2025 | +0.9% | +10.5% | -9.5% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +9.3% | +5.4% | +3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 507 |
| Q1 2026 | $2.5B | 522 |
| Q4 2025 | $2.6B | 508 |
| Q3 2025 | $2.7B | 456 |
| Q2 2025 | $2.7B | 419 |
| Q1 2025 | $2.7B | 426 |
| Q4 2024 | $2.8B | 435 |
| Q3 2024 | $2.7B | 456 |
| Q2 2024 | $2.4B | 443 |
| Q1 2024 | $2.5B | 426 |
| Q4 2023 | $2.2B | 429 |
| Q3 2023 | $2.0B | 422 |