Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 232
- +2 vs. Q1 2026
- Portfolio value
- $699.2M
- +$68.0M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 19,128 | $173.9K | <0.1% | −179−0.9% | Reduced | History |
| PHRPhreesia, Inc. | COM | 19,264 | $198.2K | <0.1% | +2,070+12.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $200.0K | <0.1% | +4,241 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,177 | $203.4K | <0.1% | −1,137−26.4% | Reduced | History |
| RTXRTX Corp | Stock | 1,100 | $208.7K | <0.1% | −77−6.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,997 | $215.4K | <0.1% | +203+7.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,174 | $216.9K | <0.1% | +1,174 | New | History |
| ECLEcolab Inc. | Stock | 805 | $224.3K | <0.1% | +5+0.6% | Added | History |
| NINisource Inc. | COM | 4,724 | $224.6K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 1,547 | $224.8K | <0.1% | +1,547 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 453 | $227.1K | <0.1% | −46−9.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,023 | $229.9K | <0.1% | +7,023 | New | History |
| DDominion Energy, Inc | Stock | 3,412 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,165 | $233.1K | <0.1% | +1,165 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,725 | $234.6K | <0.1% | +12+0.4% | Added | History |
| KOCoca Cola Co | Stock | 2,897 | $235.4K | <0.1% | −58−2.0% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 2,839 | $240.7K | <0.1% | +2,839 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 829 | $240.9K | <0.1% | −108−11.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 593 | $246.5K | <0.1% | +593 | New | History |
| BIIBBiogen Inc. | COM | 1,142 | $246.7K | <0.1% | +11+1.0% | Added | History |
| TYLTyler Technologies Inc | COM | 874 | $255.6K | <0.1% | +15+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,880 | $261.3K | <0.1% | −81−2.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,566 | $264.1K | <0.1% | −18−0.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,406 | $265.5K | <0.1% | −900−27.2% | Reduced | – |
| ALBAlbemarle Corp | Stock | 2,023 | $273.2K | <0.1% | −16−0.8% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 3,475 | $274.6K | <0.1% | −38−1.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 13,695 | $288.0K | <0.1% | +2,356+20.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,863 | $292.4K | <0.1% | −57−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,317 | $300.1K | <0.1% | −208−5.9% | Reduced | History |
| EBAYeBay Inc | COM | 2,706 | $302.4K | <0.1% | −46−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,302 | $305.2K | <0.1% | +40.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,978 | $305.5K | <0.1% | −172−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,236 | $306.4K | <0.1% | −303−4.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,360 | $312.6K | <0.1% | +129+4.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 17,712 | $317.6K | <0.1% | −142−0.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,007 | $320.2K | <0.1% | −320−9.6% | Reduced | – |
| SSentinelOne, Inc. | CL A | 19,102 | $324.2K | <0.1% | −942−4.7% | Reduced | History |
| BWABorgwarner Inc | COM | 4,911 | $326.1K | <0.1% | −132−2.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,697 | $329.9K | <0.1% | +395+30.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,900 | $338.7K | <0.1% | −525−21.6% | ReducedConverted for a 25-for-1 split | History |
| BBYBest Buy Co Inc | Stock | 4,508 | $342.1K | <0.1% | −707−13.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 464 | $346.5K | <0.1% | −4−0.9% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,007 | $352.3K | 0.1% | −185−4.4% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 4,097 | $354.1K | 0.1% | −14−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,539 | $358.3K | 0.1% | +10,539 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,260 | $383.1K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 904 | $385.2K | 0.1% | −48−5.0% | Reduced | History |
| WENWendy's Co | Stock | 47,527 | $394.0K | 0.1% | +4,520+10.5% | Added | History |
| MMM3M Co | Stock | 2,468 | $399.6K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,520 | $405.2K | 0.1% | −606−14.7% | Reduced | History |
| HSYHershey Co | COM | 2,371 | $416.0K | 0.1% | +125+5.6% | Added | History |
| SNASnap-on Inc | COM | 1,053 | $423.8K | 0.1% | −23−2.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,236 | $425.0K | 0.1% | −287−5.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,642 | $427.7K | 0.1% | −61−3.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,648 | $433.1K | 0.1% | +308+13.2% | Added | History |
| HASHasbro, Inc. | COM | 5,280 | $436.1K | 0.1% | +75+1.4% | Added | History |
| ILMNIllumina, Inc. | COM | 2,481 | $436.2K | 0.1% | +14+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,081 | $440.2K | 0.1% | +217+25.1% | Added | History |
| BXPBXP, Inc. | COM | 6,784 | $449.8K | 0.1% | −726−9.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,925 | $452.0K | 0.1% | −10−0.3% | Reduced | History |
| BCEBce Inc | COM NEW | 21,026 | $452.3K | 0.1% | −29−0.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 21,152 | $452.7K | 0.1% | +307+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 11,032 | $452.9K | 0.1% | +20+0.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 6,463 | $468.7K | 0.1% | −97−1.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 35,023 | $471.4K | 0.1% | −2,370−6.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,508 | $473.2K | 0.1% | +132+5.6% | Added | History |
| CCICrown Castle Inc. | REIT | 6,279 | $475.5K | 0.1% | +385+6.5% | Added | History |
| VVisa Inc. | Stock | 1,430 | $490.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,988 | $495.2K | 0.1% | −56−1.4% | ReducedConverted for a 4-for-1 split | – |
| PGProcter & Gamble Co | Stock | 3,432 | $503.3K | 0.1% | +10.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 20,688 | $509.1K | 0.1% | −62−0.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 9,107 | $521.4K | 0.1% | −161−1.7% | Reduced | History |
| CGNXCognex Corp | COM | 7,280 | $527.2K | 0.1% | −107−1.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,364 | $529.2K | 0.1% | −100−0.7% | Reduced | – |
| FDXFedEx Corp | Stock | 1,694 | $530.3K | 0.1% | −36−2.1% | Reduced | History |
| DOWDow Inc. | Stock | 19,454 | $532.3K | 0.1% | −181−0.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,635 | $544.1K | 0.1% | +884+6.0% | Added | History |
| CLXClorox Co | Stock | 5,809 | $554.4K | 0.1% | +847+17.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,541 | $555.0K | 0.1% | +322+3.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,530 | $556.7K | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 23,612 | $557.7K | 0.1% | +1,254+5.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,386 | $560.3K | 0.1% | +467+5.2% | Added | – |
| SLGSL Green Realty Corp | COM | 10,881 | $563.3K | 0.1% | +359+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,060 | $563.9K | 0.1% | −2,004−13.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 21,462 | $572.0K | 0.1% | +1,992+10.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,809 | $575.9K | 0.1% | +276+10.9% | Added | History |
| SHELShell plc | ADR | 7,532 | $584.0K | 0.1% | −226−2.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 8,632 | $586.4K | 0.1% | +30.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,215 | $602.5K | 0.1% | −5−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,869 | $616.3K | 0.1% | +89+1.9% | Added | History |
| ORCLOracle Corp | Stock | 4,240 | $621.4K | 0.1% | +478+12.7% | Added | History |
| MRNAModerna, Inc. | Stock | 8,947 | $626.6K | 0.1% | −197−2.2% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,475 | $628.4K | 0.1% | −163−1.3% | Reduced | – |
| SMPStandard Motor Products, Inc. | Stock | 16,572 | $645.8K | 0.1% | +1,094+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,833 | $646.5K | 0.1% | −61−3.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 678 | $652.0K | 0.1% | −5−0.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,965 | $671.2K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 32,495 | $672.6K | 0.1% | +123+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,331 | $678.5K | 0.1% | +113+2.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 21,412 | $684.5K | 0.1% | −90.0% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 4,472 | $274.4K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $266.5K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 355 | $242.2K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,571 | $213.8K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 209 | $208.3K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 11,650 | $14.8K | <0.1% | History |