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Livermore
Livermore
ZHEN

Probity Advisors, Inc.

SEC CIK
0001676603
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
235
+5 vs. Q2 2025
Portfolio value
$616.9M
+$47.5M (+8.3%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of Probity Advisors, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASPNAspen Aerogels IncCOM11,938$83.1K<0.1%+1,273+11.9%AddedHistory
HCATHealth Catalyst, Inc.COM45,161$128.7K<0.1%+7,671+20.5%AddedHistory
UNHUnitedHealth Group IncStock580$200.3K<0.1%+580NewHistory
NINisource Inc.COM4,734$205.0K<0.1%+4,734NewHistory
ZTSZoetis Inc.Stock1,421$207.9K<0.1%+128+9.9%AddedHistory
DDominion Energy, IncStock3,412$208.7K<0.1%−362−9.6%ReducedHistory
BDXBecton Dickinson & CoStock1,116$208.9K<0.1%−232−17.2%ReducedHistory
ILMNIllumina, Inc.COM2,273$215.9K<0.1%−33−1.4%ReducedHistory
GMEDGlobus Medical IncStock3,792$217.2K<0.1%+199+5.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,460$218.7K<0.1%+4,460NewHistory
ECLEcolab Inc.Stock800$219.1K<0.1%−5−0.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,669$221.4K<0.1%−154−5.5%Reduced–
BF.BBrown Forman CorpStock8,195$221.9K<0.1%+8,195NewHistory
FFord Motor CoStock19,480$233.0K<0.1%−13,044−40.1%ReducedHistory
BWABorgwarner IncCOM5,364$235.8K<0.1%+5,364NewHistory
TSCOTractor Supply CoCOM4,220$240.0K<0.1%+5+0.1%AddedHistory
LULUlululemon athletica inc.Stock1,358$241.6K<0.1%+1,358NewHistory
BNTXBioNTech SESPONSORED ADS2,506$247.1K<0.1%+135+5.7%AddedHistory
MOSMosaic CoCOM7,181$249.0K<0.1%−110−1.5%ReducedHistory
EBAYeBay IncCOM2,794$254.1K<0.1%−105−3.6%ReducedHistory
DDOGDatadog, Inc.CL A COM1,801$256.5K<0.1%+1,801NewHistory
FNFFidelity National Financial, Inc.COM SHS4,241$256.5K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,095$260.5K<0.1%−301−12.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,768$272.7K<0.1%−297−9.7%ReducedHistory
WENWendy's CoStock29,797$272.9K<0.1%+5,260+21.4%AddedHistory
FTNTFortinet, Inc.Stock3,283$276.0K<0.1%+3,283NewHistory
EPDEnterprise Products Partners L.P.Stock8,849$276.7K<0.1%+502+6.0%AddedHistory
RTXRTX CorpStock1,678$280.8K<0.1%−27−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock582$282.3K<0.1%−13−2.2%ReducedHistory
QCOMQualcomm IncStock1,733$288.3K<0.1%−118−6.4%ReducedHistory
NVDANVIDIA CorpStock1,568$292.5K<0.1%−356−18.5%ReducedHistory
NOCNorthrop Grumman CorpStock482$293.7K<0.1%−74−13.3%ReducedHistory
SSentinelOne, Inc.CL A16,754$295.0K<0.1%+1,521+10.0%AddedHistory
CGNXCognex CorpCOM6,518$295.3K<0.1%+6,518NewHistory
iShares Core S&P 500 ETF464287200ETF442$295.8K<0.1%−100−18.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN17,374$298.1K<0.1%+1,165+7.2%AddedHistory
MDLZMondelez International, Inc.Stock4,825$301.4K<0.1%−187−3.7%ReducedHistory
DOWDow Inc.Stock13,322$305.5K<0.1%+13,322NewHistory
BBYBest Buy Co IncStock4,104$310.3K0.1%+652+18.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,260$312.6K0.1%00.0%Unchanged–
PHRPhreesia, Inc.COM13,305$312.9K0.1%+94+0.7%AddedHistory
BMYBristol Myers Squibb CoStock7,023$316.7K0.1%+7,023NewHistory
VLOValero Energy CorpStock1,863$317.2K0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH4,067$324.0K0.1%+1,092+36.7%Added–
EVRGEvergy, Inc.Stock4,266$324.3K0.1%−46−1.1%ReducedHistory
MRNAModerna, Inc.Stock12,944$334.3K0.1%−1,948−13.1%ReducedHistory
KLACKLA CorpCOM NEW311$335.4K0.1%−26−7.7%ReducedHistory
COFCapital One Financial CorpStock1,591$338.2K0.1%−69−4.2%ReducedHistory
PANWPalo Alto Networks IncStock1,665$339.0K0.1%+82+5.2%AddedHistory
AIC3.ai, Inc.Stock19,619$340.2K0.1%+470+2.5%AddedHistory
ULUnilever PLCSPON ADR NEW5,760$341.5K0.1%−150−2.5%ReducedHistory
VZVerizon Communications IncStock8,270$363.5K0.1%−936−10.2%ReducedHistory
ETNEaton Corp plcStock982$367.5K0.1%+3+0.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,381$373.6K0.1%00.0%Unchanged–
MMM3M CoStock2,520$391.1K0.1%−36−1.4%ReducedHistory
EWEdwards Lifesciences CorpStock5,090$395.8K0.1%−64−1.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,161$400.7K0.1%−201−6.0%ReducedHistory
HASHasbro, Inc.COM5,292$401.4K0.1%−73−1.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,775$403.1K0.1%−49−1.3%Reduced–
ABTAbbott LaboratoriesStock3,051$408.7K0.1%−49−1.6%ReducedHistory
SNASnap-on IncCOM1,201$416.2K0.1%−48−3.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,364$416.6K0.1%−184−11.9%ReducedHistory
TWLOTwilio IncCL A4,164$416.8K0.1%−64−1.5%ReducedHistory
PEPPepsiCo IncStock2,975$417.8K0.1%+633+27.0%AddedHistory
FROGJFrog LtdStock8,953$423.7K0.1%−109−1.2%ReducedHistory
TSNTyson Foods, Inc.Stock7,807$423.9K0.1%+1,165+17.5%AddedHistory
AVBAvalonbay Communities IncCOM2,233$431.3K0.1%−10−0.4%ReducedHistory
ELANElanco Animal Health IncCOM21,488$432.8K0.1%−80.0%ReducedHistory
ADSKAutodesk, Inc.COM1,367$434.3K0.1%+179+15.1%AddedHistory
PINSPinterest, Inc.CL A13,508$434.6K0.1%−123−0.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,556$434.6K0.1%−261−14.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM23,232$444.9K0.1%+495+2.2%AddedHistory
AMTAmerican Tower CorpREIT2,316$445.4K0.1%−4−0.2%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14,464$453.9K0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A6,814$457.0K0.1%+976+16.7%AddedHistory
QSRRestaurant Brands International Inc.COM7,131$457.4K0.1%−16−0.2%ReducedHistory
ASMLASML Holding NVADR474$458.9K0.1%+1+0.2%AddedHistory
SOSouthern CoStock4,902$464.6K0.1%−498−9.2%ReducedHistory
FDXFedEx CorpStock1,981$467.1K0.1%+43+2.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,011$473.6K0.1%−58−5.4%Reduced–
BCEBce IncCOM NEW20,969$490.5K0.1%−76−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,246$501.0K0.1%−39−0.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF765$509.6K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock19,530$516.0K0.1%−1,839−8.6%ReducedHistory
UNPUnion Pacific CorpStock2,259$534.0K0.1%−146−6.1%ReducedHistory
CAGConagra Brands Inc.Stock29,231$535.2K0.1%+718+2.5%AddedHistory
ALEAllete IncCOM NEW8,067$535.6K0.1%+1,029+14.6%AddedHistory
FLEXFlex Ltd.Stock9,404$545.1K0.1%−284−2.9%ReducedHistory
VVisa Inc.Stock1,609$549.3K0.1%+55+3.5%AddedHistory
ADIAnalog Devices IncStock2,236$549.4K0.1%−26−1.1%ReducedHistory
EIXEdison InternationalStock10,109$558.8K0.1%+1,465+16.9%AddedHistory
MUMicron Technology IncStock3,378$565.2K0.1%−612−15.3%ReducedHistory
SHELShell plcADR7,954$569.0K0.1%−214−2.6%ReducedHistory
PIIPolaris Inc.Stock9,828$571.3K0.1%+638+6.9%AddedHistory
BXPBXP, Inc.COM7,708$573.0K0.1%+501+7.0%AddedHistory
TYLTyler Technologies IncCOM1,108$579.7K0.1%+82+8.0%AddedHistory
SLGSL Green Realty CorpCOM9,771$584.4K0.1%+1,127+13.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT9,098$588.9K0.1%+63+0.7%AddedHistory
CTVACorteva, Inc.Stock8,961$606.1K0.1%−64−0.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,360$614.3K0.1%−1,045−12.4%ReducedHistory

Sold out since Q2 2025 (9)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Probity Advisors, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CNCCentene CorpStock7,364$399.7K0.1%History
iShares Tr46434V860TRS FLT RT BD7,750$392.5K0.1%–
iShares Tr46436E7180-3 MTH TREASURY2,721$274.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR4,850$245.9K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,990$236.2K<0.1%History
COSTCostco Wholesale CorpStock233$230.7K<0.1%History
KKellanovaStock2,719$216.2K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,676$212.7K<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,900$200.5K<0.1%–