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Probity Advisors, Inc.

All holdings · as of Dec 31, 2025

232 positions

CompanyClassValueShares% of portfolio
Evergy, Inc.$301.4K4,1580.0%
Illumina Inc$301.4K2,2980.0%
THERMO FISHER SCIENTIFIC INC.$294.4K5080.0%
CAPITAL ONE FINANCIAL CORP$293.5K1,2110.0%
ALBEMARLE CORP$289.9K2,0490.0%
PINTEREST, INC.$287.1K11,0880.0%
Moderna, Inc.$285.4K9,6790.0%
Energy Transfer LPETMLP$277.8K16,8460.0%
QUALCOMM INC/DE$276.2K1,6150.0%
BioNTech SEBNTXADR$272.6K2,8630.0%
Edwards Lifesciences Corp$271.2K3,1810.0%
ISHARES TR$268.5K3920.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$267.5K8,3450.0%
Zimmer Biomet Holdings Inc$267.5K2,9750.0%
COGNEX CORP$261.1K7,2560.0%
NVIDIA Corp$258.4K1,3860.0%
SentinelOne, Inc.$254.3K16,9510.0%
Mondelez International, Inc.$251.8K4,6780.0%
EBAY INC$243.0K2,7900.0%
RTX Corp$238.2K1,2990.0%
BORGWARNER INC$235.6K5,2290.0%
BLUE OWL CAPITAL INC.$235.4K15,7540.0%
Northrop Grumman Corp$232.1K4070.0%
Fidelity National Financial Inc$231.5K4,2410.0%
C3.ai, Inc.$219.3K16,2700.0%
AMERICAN EXPRESS CO$214.6K5800.0%
COCA COLA CO$210.9K3,0170.0%
ECOLAB INC.$210.0K8000.0%
ISHARES TR$201.4K2,4320.0%
Phreesia, Inc.$188.4K11,1320.0%
FORD MOTOR CO$154.2K11,7500.0%
Health Catalyst, Inc.$55.9K23,3750.0%
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