Holdings of Probity Advisors, Inc.
212 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.4 % of the equity sleeve
Sector breakdown
- Funds 10.6 %
- Technology 7.1 %
- Health care 3.7 %
- Industrials 2.3 %
- Financials 2.1 %
- Consumer discretionary 1.6 %
- Consumer staples 1.3 %
- Communication 1.3 %
- Utilities 1.1 %
- Energy 1.0 %
- Real estate 0.5 %
- Materials 0.4 %
- Unattributed 66.9 %
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
- US 98.9 %
- GB 0.4 %
- FR 0.2 %
- KR 0.1 %
- JP 0.1 %
- NL 0.1 %
- TW 0.1 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 576.5M $ | 98.93 % |
| 2 | GB | 2 | 2.1M $ | 0.36 % |
| 3 | FR | 1 | 1.1M $ | 0.20 % |
| 4 | KR | 1 | 854.2K $ | 0.15 % |
| 5 | JP | 1 | 806K $ | 0.14 % |
| 6 | NL | 1 | 546.8K $ | 0.09 % |
| 7 | TW | 1 | 509.3K $ | 0.09 % |
| 8 | DE | 1 | 287.2K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | RTX Corp | 1,177 | 227.1K $ | |
| 202 | Coca-Cola Co/The | 2,955 | 224.7K $ | |
| 203 | NiSource Inc | 4,724 | 220.4K $ | |
| 204 | American Water Works Co Inc | 1,571 | 213.8K $ | |
| 205 | Ecolab Inc | 800 | 212.8K $ | |
| 206 | Dominion Energy Inc | 3,412 | 210.9K $ | |
| 207 | Costco Wholesale Corp | 209 | 208.3K $ | |
| 208 | Pinterest Inc | 11,339 | 208K $ | |
| 209 | Biogen Inc | 1,131 | 207.3K $ | |
| 210 | C3.ai Inc | 19,307 | 162.6K $ | |
| 211 | Phreesia Inc | 17,194 | 144.1K $ | |
| 212 | Health Catalyst Inc | 11,650 | 14.8K $ |
Cite this page
Titelia. "Holdings of Probity Advisors, Inc.". https://titelia.com/en/funds/US13F1676603