TRIBUTARY BALANCED FUND
Registrant
TRIBUTARY CAPITAL MANAGEMENT, LLC
Class tickers
FOBAX
FOBPX
Net Assets
$81,099,914
Holdings
47
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 47
Export CSV
Portfolio coverage: 47 of
183 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 17,843 | $3,570,206 | 4.40% | Long | EC | |
| Apple Inc | AAPL | 12,094 | $3,499,520 | 4.32% | Long | EC | |
| Microsoft Corp | MSFT | 6,415 | $2,392,923 | 2.95% | Long | EC | |
| Amazon.com Inc | AMZN | 7,456 | $1,777,063 | 2.19% | Long | EC | |
| Broadcom Inc | AVGO | 4,500 | $1,699,875 | 2.10% | Long | EC | |
| Northern Trust Corp | NTRS | 8,956 | $1,556,911 | 1.92% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,707 | $1,540,742 | 1.90% | Long | EC | |
| MKS Inc | MKSI | 3,347 | $1,488,746 | 1.84% | Long | EC | |
| Markel Group Inc | MKL | 754 | $1,472,570 | 1.82% | Long | EC | |
| Abbott Laboratories | ABT | 14,650 | $1,329,341 | 1.64% | Long | EC | |
| PTC Inc | PTC | 10,263 | $1,165,979 | 1.44% | Long | EC | |
| Meta Platforms Inc | META | 1,916 | $1,079,264 | 1.33% | Long | EC | |
| PepsiCo Inc | PEP | 7,740 | $1,047,996 | 1.29% | Long | EC | |
| Littelfuse Inc | LFUS | 2,267 | $1,032,233 | 1.27% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 26,846 | $1,013,705 | 1.25% | Long | EC | |
| Dorman Products Inc | DORM | 7,054 | $962,518 | 1.19% | Long | EC | |
| Union Pacific Corp | UNP | 3,468 | $943,296 | 1.16% | Long | EC | |
| Revvity Inc | RVTY | 8,231 | $915,781 | 1.13% | Long | EC | |
| Tesla Inc | TSLA | 2,120 | $891,672 | 1.10% | Long | EC | |
| The Marzetti Co. | MZTI | 7,705 | $879,603 | 1.08% | Long | EC | |
| Quest Diagnostics Inc | DGX | 4,101 | $869,207 | 1.07% | Long | EC | |
| Walt Disney Co/The | DIS | 8,729 | $840,166 | 1.04% | Long | EC | |
| Eli Lilly & Co | LLY | 695 | $833,604 | 1.03% | Long | EC | |
| RTX Corp | RTX | 4,237 | $803,886 | 0.99% | Long | EC | |
| Broadridge Financial Solutions | BR | 5,700 | $780,615 | 0.96% | Long | EC | |
| Mastercard Inc | MA | 1,420 | $729,312 | 0.90% | Long | EC | |
| MasTec Inc | MTZ | 1,715 | $713,543 | 0.88% | Long | EC | |
| Tractor Supply Co | TSCO | 22,287 | $704,492 | 0.87% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,405 | $703,048 | 0.87% | Long | EC | |
| Amphenol Corp | APH | 3,985 | $702,635 | 0.87% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 20,158 | $652,514 | 0.80% | Long | EC | |
| AMETEK Inc | AME | 2,530 | $612,108 | 0.75% | Long | EC | |
| Costco Wholesale Corp | COST | 630 | $589,346 | 0.73% | Long | EC | |
| Chubb Ltd | CB | 1,705 | $580,962 | 0.72% | Long | EC | |
| Tetra Tech Inc | TTEK | 19,952 | $576,413 | 0.71% | Long | EC | |
| Waste Management Inc | WM | 2,290 | $510,395 | 0.63% | Long | EC | |
| Home Depot Inc/The | HD | 1,385 | $488,462 | 0.60% | Long | EC | |
| Linde PLC | LIN | 930 | $482,614 | 0.60% | Long | EC | |
| NextEra Energy Inc | NEE | 5,260 | $461,670 | 0.57% | Long | EC | |
| Southern Co/The | SO | 4,475 | $428,302 | 0.53% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 290 | $400,884 | 0.49% | Long | EC | |
| First Industrial Realty Trust | FR | 6,320 | $387,479 | 0.48% | Long | EC | |
| Phillips 66 | PSX | 2,155 | $364,303 | 0.45% | Long | EC | |
| EOG Resources Inc | EOG | 2,725 | $353,514 | 0.44% | Long | EC | |
| Booking Holdings Inc | BKNG | 1,975 | $352,024 | 0.43% | Long | EC | |
| Atmos Energy Corp | ATO | 1,995 | $343,679 | 0.42% | Long | EC | |
| Diamondback Energy Inc | FANG | 1,880 | $330,466 | 0.41% | Long | EC |