Holdings of TRIBUTARY BALANCED FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 78.6M $ including 46.4M $ in equities, 59.1 %
- Positions
- 73 in 3 countries
- Bond lines
- 35 from 32 companies
- Top ten
- 25.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 21,095 | 3.7M $ | 4.68 % |
| 2 | Apple Inc | 12,925 | 3.3M $ | 4.17 % |
| 3 | Alphabet Inc | 9,350 | 2.7M $ | 3.41 % |
| 4 | Microsoft Corp | 6,415 | 2.4M $ | 3.02 % |
| 5 | Amazon.com Inc | 8,835 | 1.8M $ | 2.34 % |
| 6 | Broadcom Inc | 4,950 | 1.5M $ | 1.95 % |
| 7 | Meta Platforms Inc | 2,340 | 1.3M $ | 1.70 % |
| 8 | JPMorgan Chase & Co | 3,570 | 1.1M $ | 1.34 % |
| 9 | Exxon Mobil Corp | 5,675 | 962.8K $ | 1.23 % |
| 10 | Eli Lilly & Co | 1,010 | 929K $ | 1.18 % |
| 11 | RTX Corp | 4,237 | 817.3K $ | 1.04 % |
| 12 | Tesla Inc | 2,120 | 788.1K $ | 1.00 % |
| 13 | Mastercard Inc | 1,420 | 709.5K $ | 0.90 % |
| 14 | Walmart Inc | 5,605 | 696.6K $ | 0.89 % |
| 15 | Costco Wholesale Corp | 630 | 627.8K $ | 0.80 % |
| 16 | CSX Corp | 15,100 | 619.9K $ | 0.79 % |
| 17 | AbbVie Inc | 2,805 | 610.1K $ | 0.78 % |
| 18 | Wells Fargo & Co | 7,280 | 579.6K $ | 0.74 % |
| 19 | Amgen Inc | 1,605 | 564.7K $ | 0.72 % |
| 20 | Chubb Ltd | 1,705 | 555.7K $ | 0.71 % |
| 21 | MasTec Inc | 1,715 | 551.8K $ | 0.70 % |
| 22 | AMETEK Inc | 2,530 | 542.3K $ | 0.69 % |
| 23 | Charles Schwab Corp/The | 5,650 | 531K $ | 0.68 % |
| 24 | Waste Management Inc | 2,290 | 526.2K $ | 0.67 % |
| 25 | Coca-Cola Co/The | 6,770 | 514.9K $ | 0.66 % |
| 26 | Morgan Stanley | 3,080 | 506.9K $ | 0.65 % |
| 27 | Amphenol Corp | 3,985 | 503.5K $ | 0.64 % |
| 28 | CME Group Inc | 1,675 | 494.7K $ | 0.63 % |
| 29 | Oracle Corp | 3,360 | 494.3K $ | 0.63 % |
| 30 | Mueller Water Products Inc | 17,800 | 489.3K $ | 0.62 % |
| 31 | NextEra Energy Inc | 5,260 | 488.5K $ | 0.62 % |
| 32 | Corning Inc | 3,490 | 474.5K $ | 0.60 % |
| 33 | Bank of New York Mellon Corp/The | 3,975 | 471.6K $ | 0.60 % |
| 34 | Linde PLC | 930 | 461.1K $ | 0.59 % |
| 35 | Home Depot Inc/The | 1,385 | 455.5K $ | 0.58 % |
| 36 | Arista Networks Inc | 3,630 | 445.7K $ | 0.57 % |
| 37 | United Therapeutics Corp | 730 | 432.9K $ | 0.55 % |
| 38 | Southern Co/The | 4,475 | 431.9K $ | 0.55 % |
| 39 | Monolithic Power Systems Inc | 390 | 426.4K $ | 0.54 % |
| 40 | Thermo Fisher Scientific Inc | 865 | 425.2K $ | 0.54 % |
| 41 | Abbott Laboratories | 4,125 | 423.5K $ | 0.54 % |
| 42 | Microchip Technology Inc | 6,405 | 413.8K $ | 0.53 % |
| 43 | American Tower Corp | 2,345 | 404.7K $ | 0.51 % |
| 44 | Napco Security Technologies Inc | 10,248 | 403.7K $ | 0.51 % |
| 45 | EOG Resources Inc | 2,725 | 394K $ | 0.50 % |
| 46 | Phillips 66 | 2,155 | 392.6K $ | 0.50 % |
| 47 | Edwards Lifesciences Corp | 4,890 | 391.6K $ | 0.50 % |
| 48 | Cintas Corp | 2,310 | 390.7K $ | 0.50 % |
| 49 | nVent Electric PLC | 3,300 | 390.3K $ | 0.50 % |
| 50 | Balchem Corp | 2,200 | 372.9K $ | 0.47 % |
| 51 | Diamondback Energy Inc | 1,880 | 371.8K $ | 0.47 % |
| 52 | Atmos Energy Corp | 1,995 | 368.5K $ | 0.47 % |
| 53 | First Industrial Realty Trust Inc | 6,320 | 365.6K $ | 0.47 % |
| 54 | Kennametal Inc | 10,000 | 361.3K $ | 0.46 % |
| 55 | Moody's Corp | 800 | 349K $ | 0.44 % |
| 56 | Sun Communities Inc | 2,710 | 341.4K $ | 0.43 % |
| 57 | First American Financial Corp | 5,625 | 339.1K $ | 0.43 % |
| 58 | Fair Isaac Corp | 312 | 333.1K $ | 0.42 % |
| 59 | Booking Holdings Inc | 79 | 332.6K $ | 0.42 % |
| 60 | Royal Caribbean Cruises Ltd | 1,185 | 326.1K $ | 0.41 % |
| 61 | Dollar General Corp | 2,590 | 307.5K $ | 0.39 % |
| 62 | Church & Dwight Co Inc | 3,090 | 288.4K $ | 0.37 % |
| 63 | O'Reilly Automotive Inc | 3,070 | 283.4K $ | 0.36 % |
| 64 | Texas Roadhouse Inc | 1,715 | 283.2K $ | 0.36 % |
| 65 | Mirion Technologies Inc | 14,800 | 275.1K $ | 0.35 % |
| 66 | T-Mobile US Inc | 1,305 | 274.1K $ | 0.35 % |
| 67 | SharkNinja Inc | 2,570 | 272.2K $ | 0.35 % |
| 68 | UFP Technologies Inc | 1,225 | 237.2K $ | 0.30 % |
| 69 | Nicolet Bankshares Inc | 1,550 | 230.4K $ | 0.29 % |
| 70 | Equitable Holdings Inc | 6,135 | 227.7K $ | 0.29 % |
| 71 | Pool Corp | 870 | 176K $ | 0.22 % |
| 72 | PureCycle Technologies Inc | 24,251 | 125.9K $ | 0.16 % |
| 73 | Humana Inc | 405 | 70.2K $ | 0.09 % |
The bonds it holds
32 companies, 35 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 30.5 %
- Financials 11.3 %
- Consumer discretionary 9.3 %
- Communication 9.3 %
- Health care 8.3 %
- Industrials 6.1 %
- Consumer staples 4.6 %
- Energy 4.6 %
- Utilities 2.8 %
- Real estate 1.6 %
- Materials 1.0 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Ireland 0.8 %
- Cayman Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 45.8M $ | 98.57 % |
| 2 | Ireland | 1 | 390.3K $ | 0.84 % |
| 3 | Cayman Islands | 1 | 272.2K $ | 0.59 % |
Cite this page
Titelia. "Holdings of TRIBUTARY BALANCED FUND". https://titelia.com/en/funds/S000022136