Probity Advisors, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$624.4M
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVRGEVERGY INC | 4,158 | $301K | 0.05% | |
| 202 | ILMNILLUMINA INC | 2,298 | $301K | 0.05% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 508 | $294K | 0.05% | |
| 204 | COFCAPITAL ONE FINL CORP | 1,211 | $293K | 0.05% | |
| 205 | ALBALBEMARLE CORP | 2,049 | $289K | 0.05% | |
| 206 | PINSPINTEREST INC | 11,088 | $287K | 0.05% | |
| 207 | MRNAMODERNA INC | 9,679 | $285K | 0.05% | |
| 208 | ETENERGY TRANSFER L P | 16,846 | $277K | 0.04% | |
| 209 | QCOMQUALCOMM INC | 1,615 | $276K | 0.04% | |
| 210 | BNTXBIONTECH SE | 2,863 | $272K | 0.04% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 3,181 | $271K | 0.04% | |
| 212 | IVVISHARES TR | 392 | $268K | 0.04% | |
| 213 | ZBHZIMMER BIOMET HOLDINGS INC | 2,975 | $267K | 0.04% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 8,345 | $267K | 0.04% | |
| 215 | CGNXCOGNEX CORP | 7,256 | $261K | 0.04% | |
| 216 | NVDANVIDIA CORPORATION | 1,386 | $258K | 0.04% | |
| 217 | SSENTINELONE INC | 16,951 | $254K | 0.04% | |
| 218 | MDLZMONDELEZ INTL INC | 4,678 | $251K | 0.04% | |
| 219 | EBAEBAY INC. | 2,790 | $243K | 0.04% | |
| 220 | RTXRTX CORPORATION | 1,299 | $238K | 0.04% | |
| 221 | BWABORGWARNER INC | 5,229 | $235K | 0.04% | |
| 222 | OWLBLUE OWL CAPITAL INC | 15,754 | $235K | 0.04% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 407 | $232K | 0.04% | |
| 224 | FNFFIDELITY NATIONAL FINANCIAL | 4,241 | $231K | 0.04% | |
| 225 | AIC3 AI INC | 16,270 | $219K | 0.04% | |
| 226 | AXPAMERICAN EXPRESS CO | 580 | $214K | 0.03% | |
| 227 | ECLECOLAB INC | 800 | $210K | 0.03% | |
| 228 | KOCOCA COLA CO | 3,017 | $210K | 0.03% | |
| 229 | SHYISHARES TR | 2,432 | $201K | 0.03% | |
| 230 | PHRPHREESIA INC | 11,132 | $188K | 0.03% | |
| 231 | FFORD MTR CO | 11,750 | $154K | 0.02% | |
| 232 | HCATHEALTH CATALYST INC | 23,375 | $55K | 0.01% |
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