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 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 9,805 | $707.5K | 0.1% | +1,514+18.3% | Added | History |
| CTVACorteva, Inc. | Stock | 8,429 | $713.9K | 0.1% | −17−0.2% | Reduced | History |
| REGRegency Centers Corp | COM | 8,956 | $714.2K | 0.1% | −131−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,512 | $722.1K | 0.1% | +5+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,354 | $730.1K | 0.1% | +416+6.0% | Added | History |
| SOSouthern Co | Stock | 7,711 | $738.0K | 0.1% | −786−9.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,593 | $741.3K | 0.1% | −198−5.2% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 46,692 | $748.5K | 0.1% | +3,169+7.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,155 | $751.6K | 0.1% | −58−1.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 11,155 | $763.4K | 0.1% | +247+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 394 | $783.8K | 0.1% | −20−4.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,649 | $799.2K | 0.1% | −131−4.7% | ReducedConverted for a 10-for-1 split | History |
| DISWalt Disney Co | Stock | 8,312 | $800.0K | 0.1% | +560+7.2% | Added | History |
| RPMRPM International Inc | COM | 7,240 | $804.7K | 0.1% | −38−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,129 | $845.6K | 0.1% | −38−1.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 7,919 | $847.4K | 0.1% | −72−0.9% | Reduced | History |
| EIXEdison International | Stock | 11,475 | $854.3K | 0.1% | −293−2.5% | Reduced | History |
| FROGJFrog Ltd | Stock | 9,511 | $864.4K | 0.1% | +758+8.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,548 | $882.3K | 0.1% | −592−4.9% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 27,565 | $886.5K | 0.1% | −1,599−5.5% | Reduced | History |
| COPConocoPhillips | Stock | 8,767 | $911.4K | 0.1% | −123−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,120 | $931.3K | 0.1% | −18−0.2% | Reduced | – |
| MDTMedtronic plc | Stock | 12,015 | $940.0K | 0.1% | −1,237−9.3% | Reduced | History |
| PSXPhillips 66 | Stock | 5,593 | $945.5K | 0.1% | −227−3.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 22,198 | $947.0K | 0.1% | −1,481−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,732 | $950.1K | 0.1% | +22+0.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,352 | $961.1K | 0.1% | −103−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 5,078 | $967.3K | 0.1% | +114+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,200 | $974.9K | 0.1% | +944+15.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,640 | $983.9K | 0.1% | −284−7.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,798 | $1.04M | 0.1% | −12−0.4% | Reduced | – |
| DTEDte Energy Co | COM | 6,804 | $1.04M | 0.1% | +31+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,093 | $1.05M | 0.1% | −46−2.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,965 | $1.06M | 0.2% | +1,253+16.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,879 | $1.06M | 0.2% | +72+4.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,371 | $1.06M | 0.2% | −53−1.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,100 | $1.07M | 0.2% | −285−6.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 9,675 | $1.09M | 0.2% | −380−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,726 | $1.15M | 0.2% | −10.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 9,860 | $1.15M | 0.2% | +128+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,006 | $1.15M | 0.2% | +1,467+7.9% | Added | History |
| FLEXFlex Ltd. | Stock | 7,540 | $1.22M | 0.2% | −691−8.4% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,973 | $1.22M | 0.2% | −215−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 50,988 | $1.23M | 0.2% | +2,110+4.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,096 | $1.24M | 0.2% | −502−10.9% | Reduced | – |
| GSKGSK plc | ADR | 24,377 | $1.28M | 0.2% | −75−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,952 | $1.29M | 0.2% | −4−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,636 | $1.32M | 0.2% | −71−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 11,126 | $1.45M | 0.2% | −331−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,957 | $1.50M | 0.2% | −246−1.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 24,219 | $1.52M | 0.2% | −1,061−4.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,128 | $1.53M | 0.2% | +107+0.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,132 | $1.56M | 0.2% | −507−4.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,643 | $1.58M | 0.2% | +265+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 14,155 | $1.60M | 0.2% | −185−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,588 | $1.61M | 0.2% | −144−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 75,913 | $1.64M | 0.2% | −2,246−2.9% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 71,811 | $1.64M | 0.2% | −53,014−42.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 70,374 | $1.71M | 0.2% | −55,207−44.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,544 | $1.71M | 0.2% | −400−1.0% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 12,613 | $1.75M | 0.3% | −81−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,227 | $1.81M | 0.3% | −2,976−4.9% | Reduced | – |
| DEDeere & Co | Stock | 2,876 | $1.82M | 0.3% | −57−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,728 | $1.88M | 0.3% | +122+0.9% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 85,596 | $1.91M | 0.3% | −65,966−43.5% | Reduced | – |
| BMOBank of Montreal | COM | 11,095 | $1.96M | 0.3% | −358−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,929 | $2.00M | 0.3% | +28+0.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 84,095 | $2.04M | 0.3% | −64,470−43.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,913 | $2.11M | 0.3% | −111−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 7,350 | $2.13M | 0.3% | −73−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,863 | $2.13M | 0.3% | −853−3.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,887 | $2.14M | 0.3% | +34+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,274 | $2.36M | 0.3% | −163−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,793 | $2.38M | 0.3% | −268−2.7% | Reduced | – |
| TDToronto Dominion Bank | Stock | 20,067 | $2.44M | 0.3% | −874−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,934 | $2.56M | 0.4% | −385−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,280 | $2.57M | 0.4% | −169−2.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,959 | $2.57M | 0.4% | −508−1.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,285 | $2.64M | 0.4% | −415−15.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,426 | $2.71M | 0.4% | −107−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 48,161 | $2.74M | 0.4% | −383−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,533 | $2.75M | 0.4% | −2,720−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,717 | $2.76M | 0.4% | −245−3.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 35,087 | $2.89M | 0.4% | +182+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,826 | $3.01M | 0.4% | −49−1.7% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 138,205 | $3.06M | 0.4% | −119,533−46.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,209 | $3.07M | 0.4% | −79−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,121 | $3.13M | 0.4% | +203+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,714 | $3.26M | 0.5% | +39+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,376 | $3.26M | 0.5% | −309−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,871 | $3.27M | 0.5% | −2,276−7.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 35,971 | $3.28M | 0.5% | −494−1.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 19,764 | $3.36M | 0.5% | −1,457−6.9% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 134,177 | $3.39M | 0.5% | −115,471−46.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,141 | $3.57M | 0.5% | −635−9.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,706 | $3.75M | 0.5% | −149−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,763 | $4.10M | 0.6% | −979−6.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 48,002 | $4.27M | 0.6% | −817−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,945 | $4.30M | 0.6% | −1,913−3.7% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,040 | $4.40M | 0.6% | −488−3.9% | Reduced | – |
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 |