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Probity Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $699,951,026
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $68,717,258
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $67,954,084
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $45,600,184
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $21,610,649
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $18,126,303
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $17,607,563
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $17,516,680
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $16,520,342
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $15,253,369
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $14,423,202
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 904 shares | $288,014 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 426 shares | $287,571 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,878 shares | $284,433 |
| EBAY INC. | COM | 278642103 | — | 2,668 shares | $282,941 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,236 shares | $279,332 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,293 shares | $271,846 |
| BIOGEN INC | COM | 09062X103 | — | 1,183 shares | $267,216 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,553 shares | $266,120 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,400 shares | $264,768 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,566 shares | $264,006 |
| NIKE INC | CL B | 654106103 | — | 7,266 shares | $257,211 |
| WENDYS CO | COM | 95058W100 | — | 39,790 shares | $253,860 |
| COCA COLA CO | COM | 191216100 | — | 2,895 shares | $249,202 |
| PINTEREST INC | CL A | 72352L106 | — | 13,131 shares | $248,045 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,189 shares | $243,578 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,724 shares | $241,978 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,329 shares | $237,891 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,153 shares | $227,782 |
| ECOLAB INC | COM | 278865100 | — | 805 shares | $221,037 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,807 shares | $218,674 |
| QUALCOMM INC | COM | 747525103 | — | 1,170 shares | $215,250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 585 shares | $214,742 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,412 shares | $206,494 |
| PHREESIA INC | COM | 71944F106 | — | 19,457 shares | $200,991 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 845 shares | $200,079 |
| C3 AI INC | CL A | 12468P104 | — | 13,368 shares | $146,914 |