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Livermore
Livermore
ZHEN

Probity Advisors, Inc.

SEC CIK
0001676603
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
230
−2 vs. Q4 2025
Portfolio value
$631.2M
+$6.81M (+1.1%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Probity Advisors, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HCATHealth Catalyst, Inc.COM11,650$14.8K<0.1%−11,725−50.2%ReducedHistory
PHRPhreesia, Inc.COM17,194$144.1K<0.1%+6,062+54.5%AddedHistory
AIC3.ai, Inc.Stock19,307$162.6K<0.1%+3,037+18.7%AddedHistory
BIIBBiogen Inc.COM1,131$207.3K<0.1%+1,131NewHistory
PINSPinterest, Inc.CL A11,339$208.0K<0.1%+251+2.3%AddedHistory
COSTCostco Wholesale CorpStock209$208.3K<0.1%+209NewHistory
DDominion Energy, IncStock3,412$210.9K<0.1%+3,412NewHistory
ECLEcolab Inc.Stock800$212.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,571$213.8K<0.1%+1,571NewHistory
NINisource Inc.COM4,724$220.4K<0.1%+4,724NewHistory
KOCoca Cola CoStock2,955$224.7K<0.1%−62−2.1%ReducedHistory
RTXRTX CorpStock1,177$227.1K<0.1%−122−9.4%ReducedHistory
NOCNorthrop Grumman CorpStock355$242.2K<0.1%−52−12.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock499$245.3K<0.1%−9−1.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,713$245.3K<0.1%−262−8.8%ReducedHistory
EBAYeBay IncCOM2,752$250.5K<0.1%−38−1.4%ReducedHistory
SSentinelOne, Inc.CL A20,044$258.2K<0.1%+3,093+18.2%AddedHistory
MDLZMondelez International, Inc.Stock4,584$264.2K<0.1%−94−2.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF408$266.5K<0.1%+16+4.1%Added–
BWABorgwarner IncCOM5,043$273.6K<0.1%−186−3.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,472$274.4K<0.1%−1,061−19.2%ReducedHistory
ULUnilever PLCSPON ADR NEW4,920$280.3K<0.1%−255−4.9%ReducedHistory
EWEdwards Lifesciences CorpStock3,525$282.3K<0.1%+344+10.8%AddedHistory
SOFISoFi Technologies, Inc.Stock17,854$283.5K<0.1%−227−1.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,231$287.2K<0.1%+368+12.9%AddedHistory
TYLTyler Technologies IncCOM859$294.1K<0.1%−162−15.9%ReducedHistory
WENWendy's CoStock43,007$298.9K<0.1%+5,280+14.0%AddedHistory
GMEDGlobus Medical IncStock3,513$302.7K<0.1%−15−0.4%ReducedHistory
ABTAbbott LaboratoriesStock2,961$304.0K<0.1%−9−0.3%ReducedHistory
ILMNIllumina, Inc.COM2,467$304.1K<0.1%+169+7.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF468$304.4K<0.1%−109−18.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,314$307.1K<0.1%+456+11.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,150$311.7K<0.1%−696−4.1%ReducedHistory
ADSKAutodesk, Inc.COM1,302$311.7K<0.1%−54−4.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock8,298$314.0K<0.1%−47−0.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock937$323.4K0.1%−101−9.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,260$328.0K0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock2,794$330.3K0.1%+300+12.0%AddedHistory
BBYBest Buy Co IncStock5,215$334.8K0.1%+33+0.6%AddedHistory
EVRGEvergy, Inc.Stock4,111$336.8K0.1%−47−1.1%ReducedHistory
ETNEaton Corp plcStock952$340.5K0.1%−8−0.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM20,845$342.5K0.1%−38−0.2%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH4,192$351.2K0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF3,327$354.3K0.1%−18−0.5%Reduced–
MMM3M CoStock2,468$358.4K0.1%−10.0%ReducedHistory
CGNXCognex CorpCOM7,387$361.9K0.1%+131+1.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,306$364.9K0.1%−75−2.2%Reduced–
ALBAlbemarle CorpStock2,039$366.1K0.1%−10−0.5%ReducedHistory
SPGIS&P Global Inc.Stock864$367.5K0.1%+265+44.2%AddedHistory
VZVerizon Communications IncStock7,539$378.5K0.1%−269−3.4%ReducedHistory
AVBAvalonbay Communities IncCOM2,376$388.1K0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM10,522$388.7K0.1%+482+4.8%AddedHistory
BXPBXP, Inc.COM7,510$389.8K0.1%−177−2.3%ReducedHistory
SNASnap-on IncCOM1,076$390.9K0.1%−124−10.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,935$402.3K0.1%−114−3.7%ReducedHistory
AMTAmerican Tower CorpREIT2,340$403.8K0.1%−15−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock97$408.4K0.1%−23−19.2%ReducedHistory
KLACKLA CorpCOM NEW278$409.3K0.1%−2−0.7%ReducedHistory
FROGJFrog LtdStock8,753$410.8K0.1%+101+1.2%AddedHistory
VLOValero Energy CorpStock1,703$420.8K0.1%−154−8.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,011$431.1K0.1%00.0%Unchanged–
VVisa Inc.Stock1,430$432.2K0.1%−5−0.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,523$447.1K0.1%−138−2.4%ReducedHistory
MRNAModerna, Inc.Stock9,144$464.5K0.1%−535−5.5%ReducedHistory
HSYHershey CoCOM2,246$466.9K0.1%+129+6.1%AddedHistory
TWLOTwilio IncCL A3,791$477.0K0.1%−65−1.7%ReducedHistory
CCICrown Castle Inc.REIT5,894$479.2K0.1%+524+9.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,919$482.1K0.1%−65−0.7%Reduced–
QSRRestaurant Brands International Inc.COM6,560$484.8K0.1%+23+0.4%AddedHistory
HASHasbro, Inc.COM5,205$487.2K0.1%−22−0.4%ReducedHistory
DGDollar General CorpCOM4,126$489.9K0.1%−203−4.7%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14,464$491.3K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock3,431$495.6K0.1%−300−8.0%ReducedHistory
ELANElanco Animal Health IncCOM20,750$496.5K0.1%−330−1.6%ReducedHistory
KHCKraft Heinz CoStock22,358$502.8K0.1%−31−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,507$509.3K0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT8,629$510.4K0.1%+270+3.2%AddedHistory
CLXClorox CoStock4,962$514.2K0.1%+1,303+35.6%AddedHistory
BF.BBrown Forman CorpStock19,470$514.8K0.1%+3,757+23.9%AddedHistory
DDOGDatadog, Inc.CL A COM4,385$517.6K0.1%+1,546+54.5%AddedHistory
BCEBce IncCOM NEW21,055$531.4K0.1%−27−0.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock15,478$537.7K0.1%+828+5.7%AddedHistory
UNPUnion Pacific CorpStock2,220$538.6K0.1%−14−0.6%ReducedHistory
FLEXFlex Ltd.Stock8,231$538.8K0.1%−731−8.2%ReducedHistory
ASMLASML Holding NVADR414$546.8K0.1%−32−7.2%ReducedHistory
GISGeneral Mills IncStock14,751$549.0K0.1%+2,153+17.1%AddedHistory
ORCLOracle CorpStock3,762$553.4K0.1%+25+0.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY5,530$556.6K0.1%+5,530New–
NKENIKE, Inc.Stock11,012$581.7K0.1%−2,441−18.1%ReducedHistory
CAGConagra Brands Inc.Stock37,393$587.8K0.1%+9,500+34.1%AddedHistory
TSNTyson Foods, Inc.Stock9,268$593.8K0.1%+1,086+13.3%AddedHistory
PIIPolaris Inc.Stock10,908$594.5K0.1%+596+5.8%AddedHistory
UBERUber Technologies, IncStock8,291$596.4K0.1%+256+3.2%AddedHistory
ADBEAdobe Inc.Stock2,533$615.7K0.1%+141+5.9%AddedHistory
FDXFedEx CorpStock1,730$616.1K0.1%−53−3.0%ReducedHistory
HDHome Depot, Inc.Stock1,894$622.9K0.1%−182−8.8%ReducedHistory
DUKDuke Energy CORPStock4,780$625.9K0.1%−217−4.3%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP12,638$638.1K0.1%−18−0.1%Reduced–
BLKBlackRock, Inc.Stock683$656.9K0.1%−33−4.6%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,965$666.7K0.1%+52+0.8%Added–

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Probity Advisors, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LULUlululemon athletica inc.Stock1,636$340.0K0.1%History
COFCapital One Financial CorpStock1,211$293.5K<0.1%History
QCOMQualcomm IncStock1,615$276.2K<0.1%History
NVDANVIDIA CorpStock1,386$258.4K<0.1%History
OWLBlue Owl Capital Inc.COM CL A15,754$235.4K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,241$231.5K<0.1%History
AXPAmerican Express CoStock580$214.6K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2,432$201.4K<0.1%–
FFord Motor CoStock11,750$154.2K<0.1%History