Probity Advisors, Inc.
Filing Date
Global Rank
#4,779
/ 8,586
▲ 150
Top Industry
Drug Manufacturers - General
10.9%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed Apr 28, 2026 · 49d
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.6%
SPY
+78.1%
Annualised alpha
-3.1%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
165 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.4%
−1.6 pts
Top 5
14.9%
−1.8 pts
Top 10
23.3%
−2.6 pts
HHI
123
Diversified−15
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $44,359,398 |
| Healthcare | 15.1% | $23,377,404 |
| Financial Services | 11.8% | $18,279,536 |
| Industrials | 8.3% | $12,813,907 |
| Consumer Defensive | 7.7% | $11,868,551 |
| Consumer Cyclical | 7.5% | $11,546,005 |
| Energy | 4.9% | $7,548,263 |
| Utilities | 4.7% | $7,315,126 |
| Communication Services | 4.5% | $6,981,046 |
| Basic Materials | 3.6% | $5,557,991 |
| Real Estate | 3.0% | $4,573,103 |
| Unclassified | 0.2% | $304,359 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAG | Conagra Brands Inc. | +9,500 | 37,393 | $587,817 | |
| PHR | Phreesia, Inc. | +6,062 | 17,194 | $144,085 | |
| WEN | Wendy's Co | +5,280 | 43,007 | $298,898 | |
| PFE | Pfizer Inc | +4,078 | 48,878 | $1,372,494 | |
| SO | Southern Co | +3,817 | 8,497 | $820,130 | |
| S | SentinelOne, Inc. | +3,093 | 20,044 | $258,166 | |
| AI | C3.ai, Inc. | +3,037 | 19,307 | $162,564 | |
| FTNT | Fortinet, Inc. | +2,890 | 10,639 | $869,419 | |
| GIS | General Mills Inc | +2,153 | 14,751 | $549,032 | |
| DIS | Walt Disney Co | +2,117 | 7,752 | $747,137 | |
| GPC | Genuine Parts Co | +1,855 | 7,712 | $815,544 | |
| DDOG | Datadog, Inc. | +1,546 | 4,385 | $517,649 | |
| PANW | Palo Alto Networks Inc | +1,514 | 4,378 | $701,880 | |
| CLX | Clorox Co /De/ | +1,303 | 4,962 | $514,212 | |
| NOW | ServiceNow, Inc. | +1,285 | 6,938 | $725,367 | |
| SNY | Sanofi | +1,155 | 23,679 | $1,140,854 | |
| BMY | Bristol Myers Squibb Co | +1,135 | 18,539 | $1,124,390 | |
| TSN | Tyson Foods, Inc. | +1,086 | 9,268 | $593,800 | |
| MCHP | Microchip Technology Inc | +1,032 | 36,465 | $2,356,003 | |
| AMZN | Amazon Com Inc | +879 | 12,918 | $2,690,431 | |
| SMP | Standard Motor Products, Inc. | +828 | 15,478 | $537,705 | |
| LYB | LyondellBasell Industries N.V. | +758 | 10,219 | $823,242 | |
| DOW | Dow Inc. | +681 | 19,635 | $817,797 | |
| SJM | J M SMUCKER Co | +636 | 10,055 | $969,704 | |
| PII | Polaris Inc. | +596 | 10,908 | $594,486 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HCAT | Health Catalyst, Inc. | −11,725 | 11,650 | $14,795 | |
| LRCX | Lam Research Corp | −2,811 | 29,620 | $6,328,609 | |
| NKE | NIKE, Inc. | −2,441 | 11,012 | $581,653 | |
| TXN | Texas Instruments Inc | −1,425 | 14,742 | $2,862,011 | |
| CSCO | Cisco Systems, Inc. | −1,294 | 30,147 | $2,339,105 | |
| CTSH | Cognizant Technology Solutions Corp | −1,061 | 4,472 | $274,357 | |
| SBUX | Starbucks Corp | −829 | 21,716 | $1,945,536 | |
| NTR | Nutrien Ltd. | −797 | 25,280 | $1,907,628 | |
| USB | US Bancorp De | −769 | 48,253 | $2,509,638 | |
| FLEX | Flex Ltd. | −731 | 8,231 | $538,801 | |
| ET | Energy Transfer LP | −696 | 16,150 | $311,695 | |
| BAC | Bank Of America Corp /De/ | −649 | 48,544 | $2,366,520 | |
| TD | Toronto Dominion Bank | −645 | 20,941 | $1,954,004 | |
| MSFT | Microsoft Corp | −642 | 18,199 | $6,736,723 | |
| ANET | Arista Networks, Inc. | −553 | 21,221 | $2,605,514 | |
| MRNA | Moderna, Inc. | −535 | 9,144 | $464,515 | |
| REG | Regency Centers Corp | −534 | 9,087 | $687,522 | |
| SKM | Sk Telecom Co Ltd | −513 | 29,164 | $854,213 | |
| MRK | Merck & Co., Inc. | −503 | 20,319 | $2,444,172 | |
| T | At&T Inc. | −474 | 32,372 | $938,464 | |
| WMT | Walmart Inc. | −449 | 14,340 | $1,782,175 | |
| CTVA | Corteva, Inc. | −433 | 8,446 | $707,014 | |
| AVGO | Broadcom Inc. | −432 | 12,563 | $3,888,374 | |
| GILD | Gilead Sciences, Inc. | −419 | 12,021 | $1,675,366 | |
| JNJ | Johnson & Johnson | −417 | 9,437 | $2,306,780 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp /De/ | 4,964 | $941,174 | |
| NI | Nisource Inc. | 4,724 | $220,421 | |
| AWK | American Water Works Company, Inc. | 1,571 | $213,797 | |
| D | Dominion Energy, Inc | 3,412 | $210,929 | |
| COST | Costco Wholesale Corp /New | 209 | $208,253 | |
| BIIB | Biogen Inc. | 1,131 | $207,346 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | 1,636 | $339,977 | |
| COF | Capital One Financial Corp | 1,211 | $293,497 | |
| QCOM | Qualcomm Inc/De | 1,615 | $276,245 | |
| NVDA | Nvidia Corp | 1,386 | $258,489 | |
| OWL | Blue Owl Capital Inc. | 15,754 | $235,364 | |
| FNF | Fidelity National Financial, Inc. | 4,241 | $231,516 | |
| AXP | American Express Co | 580 | $214,571 | |
| F | Ford Motor Co | 11,750 | $154,160 | |
| No positions match the current search. | ||||
18 positions ·
$11,868,551 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 14,340 | $1,782,175 | 15.02% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 11,457 | $1,388,588 | 11.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,256 | $971,494 | 8.19% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 10,055 | $969,704 | 8.17% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 12,140 | $882,456 | 7.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,213 | $696,577 | 5.87% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 9,268 | $593,800 | 5.00% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 37,393 | $587,817 | 4.95% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 14,751 | $549,032 | 4.63% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 4,962 | $514,212 | 4.33% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 22,358 | $502,831 | 4.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,431 | $495,573 | 4.18% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 4,126 | $489,879 | 4.13% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 2,246 | $466,920 | 3.93% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 4,920 | $280,292 | 2.36% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 4,584 | $264,221 | 2.23% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 2,955 | $224,727 | 1.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 209 | $208,253 | 1.75% |