Titelia

Holdings of Probity Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
212 in 8 countries
Top ten
46.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SK TELECOM CO LTD 29,164854.2K $
102Vanguard FTSE All-World ex-US ETF 11,138836.5K $
103Southern Co/The 8,497820.1K $
104Dow Inc 19,635817.8K $
105GENUINE PARTS COMPANY 7,712815.6K $
106Takeda Pharmaceutical Co Ltd 43,523806K $
107Pinnacle West Capital Corp 7,991805.1K $
108Salesforce Inc 4,218787.4K $
109Walt Disney Co/The 7,752747.1K $
110ServiceNow Inc 6,938725.4K $
111RPM International Inc 7,278723.4K $
112SHELL PLC 7,758721.5K $
113Kinder Morgan Inc 21,421718.2K $
114Corteva Inc 8,446707K $
115Palo Alto Networks Inc 4,378701.9K $
116Philip Morris International Inc 4,213696.5K $
117Analog Devices Inc 2,167689.4K $
118Regency Centers Corp 9,087687.5K $
119PayPal Holdings Inc 15,064681.3K $
120State Street SPDR Bloomberg High Yield Bond ETF 6,965666.7K $
121Blackrock Inc 683656.9K $
122iShares 0-5 Year Investment Gr 12,638638.1K $
123Duke Energy Corp 4,780625.9K $
124Home Depot Inc/The 1,894622.9K $
125FedEx Corp 1,730616.1K $
126Adobe Inc 2,533615.7K $
127Uber Technologies Inc 8,291596.4K $
128Polaris Inc 10,908594.5K $
129Tyson Foods Inc 9,268593.8K $
130Conagra Brands Inc 37,393587.8K $
131NIKE Inc 11,012581.7K $
132ISHARES TRUST 5,530556.7K $
133Oracle Corp 3,762553.4K $
134General Mills Inc 14,751549K $
135ASML Holding NV 414546.8K $
136Union Pacific Corp 2,220538.6K $
137Standard Motor Products Inc 15,478537.7K $
138Datadog Inc 4,385517.6K $
139Brown-Forman Corp 19,470514.8K $
140Clorox Co/The 4,962514.2K $
141Equity Residential 8,629510.4K $
142Taiwan Semiconductor Manufacturing Co Ltd 1,507509.3K $
143Kraft Heinz Co/The 22,358502.8K $
144ELANCO ANIMAL HEALTH INC 20,750496.5K $
145Procter & Gamble Co/The 3,431495.6K $
146Dollar General Corp 4,126489.9K $
147Hasbro Inc 5,205487.2K $
148VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,919482.1K $
149Crown Castle Inc 5,894479.2K $
150Twilio Inc 3,791477K $
151Hershey Co/The 2,246466.9K $
152MODERNA INC 9,144464.5K $
153Public Service Enterprise Group Inc 5,523447.1K $
154Visa Inc 1,430432.2K $
155ISHARES TRUST 1,011431.1K $
156Valero Energy Corp 1,703420.8K $
157KLA Corp 278409.3K $
158Booking Holdings Inc 97408.4K $
159American Tower Corp 2,340403.8K $
160Cullen/Frost Bankers Inc 2,935402.3K $
161Snap-on Inc 1,076390.9K $
162BXP Inc 7,510389.8K $
163SL Green Realty Corp 10,522388.7K $
164AvalonBay Communities Inc 2,376388.1K $
165Verizon Communications Inc 7,539378.5K $
166S&P Global Inc 864367.5K $
167Albemarle Corp 2,039366.1K $
168iShares 0-1 Year Treasury Bond ETF 3,306364.9K $
169Cognex Corp 7,387361.9K $
1703M Co 2,468358.4K $
171iShares Short-Term National Muni Bond ETF 3,327354.3K $
172Healthpeak Properties Inc 20,845342.5K $
173Evergy Inc 4,111336.8K $
174Best Buy Co Inc 5,215334.8K $
175Zoetis Inc 2,794330.3K $
176ISHARES TRUST 3,260328K $
177L3Harris Technologies Inc 937323.4K $
178ENTERPRISE PRODUCTS PARTNERS LP 8,298314K $
179Autodesk Inc 1,302311.7K $
180ENERGY TRANSFER LP 16,150311.7K $
181GE HealthCare Technologies Inc 4,314307.1K $
182SPDR S&P 500 ETF TRUST 468304.4K $
183Illumina Inc 2,467304.1K $
184Abbott Laboratories 2,961304K $
185Globus Medical Inc 3,513302.7K $
186Wendy's Co/The 43,007298.9K $
187Tyler Technologies Inc 859294.1K $
188BioNTech SE 3,231287.2K $
189SoFi Technologies Inc 17,854283.5K $
190Edwards Lifesciences Corp 3,525282.3K $
191UNILEVER PLC 4,920280.3K $
192Cognizant Technology Solutions Corp 4,472274.4K $
193BorgWarner Inc 5,043273.6K $
194iShares Core S&P 500 ETF 408266.5K $
195Mondelez International Inc 4,584264.2K $
196SentinelOne Inc 20,044258.2K $
197eBay Inc 2,752250.5K $
198Zimmer Biomet Holdings Inc 2,713245.3K $
199Thermo Fisher Scientific Inc 499245.3K $
200Northrop Grumman Corp 355242.2K $

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Sector breakdown

  • Funds 33.8 %
  • Technology 7.2 %
  • Health care 3.7 %
  • Industrials 2.2 %
  • Financials 2.1 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Communication 1.3 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 43.7 %

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 98.9 %
  • United Kingdom 0.4 %
  • France 0.2 %
  • South Korea 0.1 %
  • Japan 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States204576.5M $98.93 %
2United Kingdom22.1M $0.36 %
3France11.1M $0.20 %
4South Korea1854.2K $0.15 %
5Japan1806K $0.14 %
6Netherlands1546.8K $0.09 %
7Taiwan1509.3K $0.09 %
8Germany1287.2K $0.05 %
Cite this page

Titelia. "Holdings of Probity Advisors, Inc.". https://titelia.com/en/funds/US13F1676603