Tributary Capital Management, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.1T
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBINFORTUNE BRANDS INNOVATIONS INC | 13,745 | $707.6M | 0.06% | |
| 102 | RTXRTX CORP | 4,757 | $694.6M | 0.06% | |
| 103 | APHAMPHENOL CORP CL A | 6,945 | $685.8M | 0.06% | |
| 104 | XOMEXXON MOBIL CORP | 6,315 | $680.8M | 0.06% | |
| 105 | KOCOCA COLA CO COM | 9,600 | $679.2M | 0.06% | |
| 106 | WMTWAL MART STORES INC COM | 6,805 | $665.4M | 0.06% | |
| 107 | COSTCOSTCO WHSL CORP NEW COM | 665 | $658.3M | 0.06% | |
| 108 | WFCWELLS FARGO & CO NEW COM | 8,120 | $650.6M | 0.06% | |
| 109 | ABTABBOTT LABORATORIES COM | 4,590 | $624.3M | 0.06% | |
| 110 | QCOMQUALCOMM INC | 3,915 | $623.5M | 0.06% | |
| 111 | DWDMORGAN STANLEY COM NEW | 4,265 | $600.8M | 0.05% | |
| 112 | MTZMASTEC INC | 3,510 | $598.2M | 0.05% | |
| 113 | LINLINDE PLC | 1,260 | $591.2M | 0.05% | |
| 114 | WMWASTE MANAGEMENT INC COM | 2,565 | $586.9M | 0.05% | |
| 115 | CITCINTAS CORP COM | 2,610 | $581.7M | 0.05% | |
| 116 | ABBVABBVIE INC COM | 3,050 | $566.1M | 0.05% | |
| 117 | HDHOME DEPOT INC COM | 1,535 | $562.8M | 0.05% | |
| 118 | CHDCHURCH & DWIGHT CO INC | 5,850 | $562.2M | 0.05% | |
| 119 | CBCHUBB LIMITED | 1,870 | $541.8M | 0.05% | |
| 120 | CMECME GROUP INC COM | 1,865 | $514.0M | 0.05% | |
| 121 | AMEAMETEK INC NEW COM | 2,825 | $511.2M | 0.05% | |
| 122 | NEENEXTERA ENERGY INC COM | 7,220 | $501.2M | 0.04% | |
| 123 | BKNGBOOKING HOLDINGS INC | 86 | $497.9M | 0.04% | |
| 124 | FISVFISERV INC | 2,880 | $496.5M | 0.04% | |
| 125 | AMGNAMGEN INC COM | 1,770 | $494.2M | 0.04% | |
| 126 | RCLROYAL CARIBBEAN CRUISES LTD | 1,565 | $490.1M | 0.04% | |
| 127 | SOSOUTHERN CO | 5,315 | $488.1M | 0.04% | |
| 128 | ADBEADOBE SYSTEMS INC (DE) | 1,260 | $487.5M | 0.04% | |
| 129 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,920 | $487.0M | 0.04% | |
| 130 | AMTAMERICAN TOWER CORP CL A | 2,180 | $481.8M | 0.04% | |
| 131 | TSLATESLA MOTORS, INC. | 1,485 | $471.7M | 0.04% | |
| 132 | MCOMOODYS CORP COM | 890 | $446.4M | 0.04% | |
| 133 | ATOATMOS ENERGY CORP COM | 2,880 | $443.8M | 0.04% | |
| 134 | FRFIRST INDUSTRIAL REALTY TRUST | 9,010 | $433.7M | 0.04% | |
| 135 | MANHMANHATTAN ASSOCIATES INC | 2,190 | $432.5M | 0.04% | |
| 136 | EWEDWARDS LIFESCIENCES CORP COM | 5,425 | $424.3M | 0.04% | |
| 137 | IRINGERSOLL RAND PLC SHS | 5,075 | $422.1M | 0.04% | |
| 138 | GLWCORNING INC COM | 8,000 | $420.7M | 0.04% | |
| 139 | ZTSZOETIS INC CL A | 2,580 | $402.4M | 0.04% | |
| 140 | FICOFAIR ISAAC CORPORATION COM | 217 | $396.7M | 0.04% | |
| 141 | ANETARISTA NETWORKS | 3,750 | $383.7M | 0.03% | |
| 142 | FAFFIRST AMERN FINL CORP COM | 6,215 | $381.5M | 0.03% | |
| 143 | SUISUN CMNTYS INC COM | 3,015 | $381.4M | 0.03% | |
| 144 | EQHEQUITABLE HOLDINGS INC | 6,765 | $379.5M | 0.03% | |
| 145 | PAYCPAYCOM SOFTWARE INC | 1,640 | $379.5M | 0.03% | |
| 146 | BACVERIZON COMMUNICATIONS INC COM | 8,650 | $374.3M | 0.03% | |
| 147 | PCTPURECYCLE TECH INC | 26,701 | $365.8M | 0.03% | |
| 148 | TXRHTEXAS ROADHOUSE INC CL A | 1,925 | $360.8M | 0.03% | |
| 149 | EOGEOG RESOURCES INC | 2,940 | $351.7M | 0.03% | |
| 150 | TMUST MOBILE US INC | 1,470 | $350.2M | 0.03% | |
| 151 | TKRTIMKEN CO COM | 4,795 | $347.9M | 0.03% | |
| 152 | UFPTUFP TECHNOLOGIES INC COM | 1,370 | $334.5M | 0.03% | |
| 153 | UTHUNITED THERAPEUTICS CORP DEL C | 1,125 | $323.3M | 0.03% | |
| 154 | ENQENTEGRIS INC COM | 4,002 | $322.8M | 0.03% | |
| 155 | NSSCNAPCO SECURITY SYSTEMS INC | 10,748 | $319.1M | 0.03% | |
| 156 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 3,390 | $305.5M | 0.03% | |
| 157 | LNTHLANTHEUS HOLDINGS INC | 3,670 | $300.4M | 0.03% | |
| 158 | FANGDIAMONDBACK ENERGY INC COM | 2,130 | $292.7M | 0.03% | |
| 159 | SYFSYNCHRONY FINL COM | 4,350 | $290.3M | 0.03% | |
| 160 | CSXCSX CORP COM | 8,700 | $283.9M | 0.03% | |
| 161 | LWLAMB WESTON HLDGS INC | 5,420 | $281.0M | 0.02% | |
| 162 | SNSHARKNINJA INC | 2,825 | $279.6M | 0.02% | |
| 163 | POOLPOOL CORP | 955 | $278.4M | 0.02% | |
| 164 | FHNFIRST HORIZON SHS | 72,825 | $15K | 0.00% |
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