Probity Advisors, Inc.
Probity Advisors, Inc. reported 232 holdings worth US$699M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Probity Advisors, Inc. reported 232 holdings worth US$699M as of Jun 30, 2026. Largest: Lam Research Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 232
- Value as reported
- US$699M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 24,296 | US$10.5M | 1.5% |
| Microsoft Corp. | 18,095 | US$6.75M | 0.97% |
| Alphabet Inc (google) Class C | 14,915 | US$5.33M | 0.76% |
| Broadcom Inc. | 12,155 | US$4.59M | 0.66% |
| Texas Instruments Incorporated | 13,763 | US$4.1M | 0.59% |
| Goldman Sachs Group, Inc. (the) | 3,706 | US$3.75M | 0.54% |
| Advanced Micro Devices Inc | 6,141 | US$3.57M | 0.51% |
| Arista Networks, Inc. | 19,764 | US$3.36M | 0.48% |
| Microchip Technology Incorporated | 35,971 | US$3.28M | 0.47% |
| Cisco Systems, Inc. | 27,871 | US$3.27M | 0.47% |
| Eli Lilly And Company | 2,714 | US$3.26M | 0.47% |
| Amazon.com, Inc. | 13,121 | US$3.13M | 0.45% |
| Abbvie Inc. | 12,209 | US$3.07M | 0.44% |
| Caterpillar, Inc. | 2,826 | US$3.01M | 0.43% |
| U.s. Bancorp | 45,533 | US$2.75M | 0.39% |
| Bank Of America Corporation | 48,161 | US$2.74M | 0.39% |
| Micron Technology, Inc. | 2,285 | US$2.64M | 0.38% |
| Merck & Company, Inc. | 19,934 | US$2.56M | 0.37% |
| Toronto-dominion Bank | 20,067 | US$2.44M | 0.35% |
| Johnson & Johnson | 9,274 | US$2.36M | 0.34% |
| United Rentals, Inc. | 1,887 | US$2.14M | 0.31% |
| Starbucks Corporation | 20,863 | US$2.13M | 0.30% |
| Apple Inc | 7,350 | US$2.13M | 0.30% |
| Applied Materials, Inc. | 2,913 | US$2.11M | 0.30% |
| Lockheed Martin Corporation | 3,929 | US$2M | 0.29% |
| Bank Of Montreal | 11,095 | US$1.96M | 0.28% |
| American Electric Power Company, Inc. | 13,728 | US$1.88M | 0.27% |
| Deere & Company | 2,876 | US$1.82M | 0.26% |
| Bok Financial Corporation | 12,613 | US$1.75M | 0.25% |
| Walmart Inc. | 14,155 | US$1.6M | 0.23% |
| Palo Alto Networks, Inc. | 4,643 | US$1.58M | 0.23% |
| Fortinet, Inc. | 10,132 | US$1.56M | 0.22% |
| Gilead Sciences, Inc. | 12,128 | US$1.53M | 0.22% |
| Nutrien Ltd. | 24,219 | US$1.52M | 0.22% |
| United Parcel Service, Inc. | 13,957 | US$1.5M | 0.21% |
| Target Corporation | 11,126 | US$1.45M | 0.21% |
| Exxon Mobil Corporation | 9,636 | US$1.32M | 0.19% |
| Jp Morgan Chase & Co. | 3,952 | US$1.29M | 0.19% |
| Gsk Plc | 24,377 | US$1.28M | 0.18% |
| Pfizer, Inc. | 50,988 | US$1.23M | 0.18% |
| Bristol-myers Squibb Company | 20,006 | US$1.15M | 0.16% |
| Palantir Technologies Inc. | 9,860 | US$1.15M | 0.16% |
| The J.m. Smucker Company | 9,675 | US$1.09M | 0.16% |
| Datadog, Inc. | 4,100 | US$1.07M | 0.15% |
| Norfolk Southern Corporation | 3,371 | US$1.06M | 0.15% |
| Meta Platforms, Inc. | 1,879 | US$1.06M | 0.15% |
| Genuine Parts Company | 8,965 | US$1.06M | 0.15% |
| Berkshire Hathaway Inc. | 2,093 | US$1.05M | 0.15% |
| Dte Energy Company | 6,804 | US$1.04M | 0.15% |
| Mcdonald's Corporation | 3,640 | US$984K | 0.14% |
| Pepsico, Inc. | 7,200 | US$975K | 0.14% |
| Danaher Corporation | 5,078 | US$967K | 0.14% |
| Digital Realty Trust, Inc. | 5,352 | US$961K | 0.14% |
| Chevron Corporation | 5,732 | US$950K | 0.14% |
| Sanofi Sa | 22,198 | US$947K | 0.14% |
| Phillips 66 | 5,593 | US$945K | 0.14% |
| Conocophillips | 8,767 | US$911K | 0.13% |
| Sk Telecom Co., Ltd. | 27,565 | US$886K | 0.13% |
| Archer-daniels-midland Company | 11,548 | US$882K | 0.13% |
| Edison International | 11,475 | US$854K | 0.12% |
| Pinnacle West Capital Corporation | 7,919 | US$847K | 0.12% |
| Analog Devices, Inc. | 2,129 | US$846K | 0.12% |
| Rpm International Inc. | 7,240 | US$805K | 0.12% |
| Walt Disney Company (the) | 8,312 | US$800K | 0.11% |
| Kla Corporation | 2,649 | US$799K | 0.11% |
| Asml Holding Nv | 394 | US$784K | 0.11% |
| Polaris Inc. | 11,155 | US$763K | 0.11% |
| Philip Morris International Inc | 4,155 | US$752K | 0.11% |
| Takeda Pharmaceutical Co. Ltd. | 46,692 | US$748K | 0.11% |
| Twilio Inc. | 3,593 | US$741K | 0.11% |
| Southern Company (the) | 7,711 | US$738K | 0.11% |
| Servicenow, Inc. | 7,354 | US$730K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,512 | US$722K | 0.10% |
| Regency Centers Corporation | 8,956 | US$714K | 0.10% |
| Corteva, Inc. | 8,429 | US$714K | 0.10% |
| Uber Technologies, Inc. | 9,805 | US$708K | 0.10% |
| Kinder Morgan, Inc. | 21,412 | US$685K | 0.10% |
| Salesforce, Inc. | 4,331 | US$679K | 0.10% |
| At&t Inc. | 32,495 | US$673K | 0.10% |
| Blackrock, Inc. | 678 | US$652K | 0.09% |
| Home Depot, Inc. (the) | 1,833 | US$647K | 0.09% |
| Standard Motor Products, Inc. | 16,572 | US$646K | 0.09% |
| Moderna, Inc. | 8,947 | US$627K | 0.09% |
| Oracle Corporation | 4,240 | US$621K | 0.09% |
| Duke Energy Corporation (holding Company) | 4,869 | US$616K | 0.09% |
| Union Pacific Corporation | 2,215 | US$602K | 0.09% |
| Equity Residential | 8,632 | US$586K | 0.08% |
| Shell Plc | 7,532 | US$584K | 0.08% |
| Adobe Inc. | 2,809 | US$576K | 0.08% |
| Brown Forman Inc | 21,462 | US$572K | 0.08% |
| Paypal Holdings, Inc. | 13,060 | US$564K | 0.08% |
| Sl Green Realty Corp | 10,881 | US$563K | 0.08% |
| The Kraft Heinz Company | 23,612 | US$558K | 0.08% |
| Clorox Company (the) | 5,809 | US$554K | 0.08% |
| General Mills, Inc. | 15,635 | US$544K | 0.08% |
| Dow Inc. | 19,454 | US$532K | 0.08% |
| Fedex Corporation | 1,694 | US$530K | 0.08% |
| Cognex Corporation | 7,280 | US$527K | 0.08% |
| Tyson Foods, Inc. | 9,107 | US$521K | 0.07% |
| Elanco Animal Health Incorporated | 20,688 | US$509K | 0.07% |
Every holding of Probity Advisors, Inc.
Source
View original at SEC
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