Holdings
Tributary Balanced Fund
As of Jun 30, 2026, Tributary Balanced Fund reported 49 positions worth US$49.5M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 17,843 | US$3.57M | −3,252 | Jun 30, 2026 |
| Apple Inc | 12,094 | US$3.5M | −831 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 8,087 | US$2.89M | −1,241 | Jun 30, 2026 |
| Microsoft Corp. | 6,415 | US$2.39M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 7,456 | US$1.78M | −1,379 | Jun 30, 2026 |
| Broadcom Inc. | 4,500 | US$1.7M | −450 | Jun 30, 2026 |
| Northern Trust Corporation | 8,956 | US$1.56M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 4,707 | US$1.54M | +1,137 | Jun 30, 2026 |
| Mks Inc. | 3,347 | US$1.49M | new | Jun 30, 2026 |
| Markel Group Inc. | 754 | US$1.47M | new | Jun 30, 2026 |