Titelia

Holdings of Probity Advisors, Inc.

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

Positions

RankCompanySharesValueWeight
201RTX Corp 1,177227.1K $
202Coca-Cola Co/The 2,955224.7K $
203NISOURCE INC 4,724220.4K $
204American Water Works Co Inc 1,571213.8K $
205Ecolab Inc 800212.8K $
206Dominion Energy Inc 3,412210.9K $
207Costco Wholesale Corp 209208.3K $
208Pinterest Inc 11,339208K $
209Biogen Inc 1,131207.3K $
210C3.ai Inc 19,307162.6K $
211Phreesia Inc 17,194144.1K $
212Health Catalyst Inc 11,65014.8K $

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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