Holdings of TRIBUTARY BALANCED FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 81.1M $ including 49.5M $ in equities, 61.1 %
- Positions
- 49 in 1 countries
- Bond lines
- 35 from 33 companies
- Top ten
- 27.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,843 | 3.6M $ | 4.40 % |
| 2 | Apple Inc | 12,094 | 3.5M $ | 4.32 % |
| 3 | Alphabet Inc | 8,179 | 2.9M $ | 3.56 % |
| 4 | Microsoft Corp | 6,415 | 2.4M $ | 2.95 % |
| 5 | Amazon.com Inc | 7,456 | 1.8M $ | 2.19 % |
| 6 | Broadcom Inc | 4,500 | 1.7M $ | 2.10 % |
| 7 | Northern Trust Corp | 8,956 | 1.6M $ | 1.92 % |
| 8 | JPMorgan Chase & Co | 4,707 | 1.5M $ | 1.90 % |
| 9 | MKS Inc | 3,347 | 1.5M $ | 1.84 % |
| 10 | Markel Group Inc | 754 | 1.5M $ | 1.82 % |
| 11 | Abbott Laboratories | 14,650 | 1.3M $ | 1.64 % |
| 12 | PTC Inc | 10,263 | 1.2M $ | 1.44 % |
| 13 | Meta Platforms Inc | 1,916 | 1.1M $ | 1.33 % |
| 14 | PepsiCo Inc | 7,740 | 1M $ | 1.29 % |
| 15 | Littelfuse Inc | 2,267 | 1M $ | 1.27 % |
| 16 | Ryan Specialty Holdings Inc | 26,846 | 1M $ | 1.25 % |
| 17 | Dorman Products Inc | 7,054 | 962.5K $ | 1.19 % |
| 18 | Union Pacific Corp | 3,468 | 943.3K $ | 1.16 % |
| 19 | Revvity Inc | 8,231 | 915.8K $ | 1.13 % |
| 20 | Tesla Inc | 2,120 | 891.7K $ | 1.10 % |
| 21 | Marzetti Company/The | 7,705 | 879.6K $ | 1.08 % |
| 22 | Quest Diagnostics Inc | 4,101 | 869.2K $ | 1.07 % |
| 23 | Walt Disney Co/The | 8,729 | 840.2K $ | 1.04 % |
| 24 | Eli Lilly & Co | 695 | 833.6K $ | 1.03 % |
| 25 | RTX Corp | 4,237 | 803.9K $ | 0.99 % |
| 26 | Broadridge Financial Solutions Inc | 5,700 | 780.6K $ | 0.96 % |
| 27 | Exxon Mobil Corp | 5,675 | 775.9K $ | 0.96 % |
| 28 | Mastercard Inc | 1,420 | 729.3K $ | 0.90 % |
| 29 | MasTec Inc | 1,715 | 713.5K $ | 0.88 % |
| 30 | Tractor Supply Co | 22,287 | 704.5K $ | 0.87 % |
| 31 | Berkshire Hathaway Inc | 1,405 | 703K $ | 0.87 % |
| 32 | Amphenol Corp | 3,985 | 702.6K $ | 0.87 % |
| 33 | AMN Healthcare Services Inc | 20,158 | 652.5K $ | 0.80 % |
| 34 | AMETEK Inc | 2,530 | 612.1K $ | 0.75 % |
| 35 | Costco Wholesale Corp | 630 | 589.3K $ | 0.73 % |
| 36 | Chubb Ltd | 1,705 | 581K $ | 0.72 % |
| 37 | Tetra Tech Inc | 19,952 | 576.4K $ | 0.71 % |
| 38 | Waste Management Inc | 2,290 | 510.4K $ | 0.63 % |
| 39 | Home Depot Inc/The | 1,385 | 488.5K $ | 0.60 % |
| 40 | Linde PLC | 930 | 482.6K $ | 0.60 % |
| 41 | NextEra Energy Inc | 5,260 | 461.7K $ | 0.57 % |
| 42 | Southern Co/The | 4,475 | 428.3K $ | 0.53 % |
| 43 | MONOLITHIC POWER SYSTEMS INC | 290 | 400.9K $ | 0.49 % |
| 44 | First Industrial Realty Trust Inc | 6,320 | 387.5K $ | 0.48 % |
| 45 | Phillips 66 | 2,155 | 364.3K $ | 0.45 % |
| 46 | EOG Resources Inc | 2,725 | 353.5K $ | 0.44 % |
| 47 | Booking Holdings Inc | 1,975 | 352K $ | 0.43 % |
| 48 | Atmos Energy Corp | 1,995 | 343.7K $ | 0.42 % |
| 49 | Diamondback Energy Inc | 1,880 | 330.5K $ | 0.41 % |
The bonds it holds
This fund holds 35 bond lines from 33 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 31.4 %
- Financials 10.3 %
- Communication 9.7 %
- Consumer discretionary 8.5 %
- Industrials 7.6 %
- Health care 6.1 %
- Energy 3.7 %
- Consumer staples 3.3 %
- Utilities 2.5 %
- Materials 1.0 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 49.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TRIBUTARY BALANCED FUND". https://titelia.com/en/funds/S000022136