Probity Advisors, Inc.

13F filer · CIK 0001676603

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$699MU.S. long equity reported on 13F

Positions1768 new · 6 closed

Net flow last quarter-$4.5MBuys minus sells

Top 10 positions weight7.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026176 positions
LRCXLam Research Corp	$10.5M	1.51%	0.00%	-18.0%	Q4 2018
MSFTMicrosoft Corp	$6.75M	0.97%	0.00%	-0.6%	Q2 2016
AVGOBroadcom Inc.	$4.59M	0.66%	0.00%	-3.3%	Q1 2019
IBCAIntervest Bancshares Corp	$4.59M	0.66%	0.81%	+27.9%	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$4.27M	0.61%	Not reported	-1.7%	Q2 2019
TXNTexas Instruments Inc	$4.1M	0.59%	0.00%	-6.6%	Q2 2016
GSGoldman Sachs Group Inc	$3.75M	0.54%	0.00%	-3.9%	Q2 2018
AMDAdvanced Micro Devices Inc	$3.57M	0.51%	0.00%	-9.4%	Q2 2021
ANETArista Networks, Inc.	$3.36M	0.48%	0.00%	-6.9%	Q1 2019
MCHPMicrochip Technology Inc	$3.28M	0.47%	0.01%	-1.4%	Q2 2016
CSCOCisco Systems, Inc.	$3.27M	0.47%	0.00%	-7.6%	Q1 2020
LLYELI LILLY & Co	$3.26M	0.47%	0.00%	+1.5%	Q2 2016
AMZNAmazon Com Inc	$3.13M	0.45%	0.00%	+1.6%	Q4 2016
ABBVAbbVie Inc.	$3.07M	0.44%	0.00%	-0.6%	Q2 2016
CATCaterpillar Inc	$3.01M	0.43%	0.00%	-1.7%	Q4 2018
SCZNXG NextGen Infrastructure Income Fund	$2.89M	0.41%	Not reported	+0.5%	Q4 2017
GOOGLAlphabet Inc.	$2.76M	0.39%	0.00%	-3.1%	Q4 2016
USBUS Bancorp \de\	$2.75M	0.39%	0.00%	-5.6%	Q2 2016
BACBank of America Corp	$2.74M	0.39%	0.00%	-0.8%	Q3 2016
MUMicron Technology Inc	$2.64M	0.38%	0.00%	-15.4%	Q1 2025
GOOGAlphabet Inc.	$2.57M	0.37%	Not reported	-2.3%	Q1 2017
MRKMerck & Co., Inc.	$2.56M	0.37%	0.00%	-1.9%	Q2 2016
TDToronto Dominion Bank	$2.44M	0.35%	0.00%	-4.2%	Q2 2019
JNJJohnson & Johnson	$2.36M	0.34%	0.00%	-1.7%	Q2 2016
URIUnited Rentals, Inc.	$2.14M	0.31%	0.00%	+1.8%	Q1 2020
SBUXStarbucks Corp	$2.13M	0.30%	0.00%	-3.9%	Q2 2016
AAPLApple Inc.	$2.13M	0.30%	0.00%	-1.0%	Q2 2016
AMATApplied Materials Inc	$2.11M	0.30%	0.00%	-3.7%	Q3 2020
LMTLockheed Martin Corp	$2M	0.29%	0.00%	+0.7%	Q2 2016
BMOBank of Montreal	$1.96M	0.28%	0.00%	-3.1%	Q3 2018
AEPAmerican Electric Power Co Inc	$1.88M	0.27%	0.00%	+0.9%	Q2 2016
DEDeere & Co	$1.82M	0.26%	0.00%	-1.9%	Q3 2016
BOKFBok Financial Corp	$1.75M	0.25%	0.02%	-0.6%	Q2 2016
IBTGInternational Building Technologies Group, Inc.	$1.64M	0.24%	Not reported	-42.5%	Q4 2023
PCYNProcyon Corp	$1.64M	0.24%	0.93%	-2.9%	Q3 2018
WMTWalmart Inc.	$1.6M	0.23%	0.00%	-1.3%	Q2 2016
PANWPalo Alto Networks Inc	$1.58M	0.23%	0.00%	+6.1%	Q2 2025
FTNTFortinet, Inc.	$1.56M	0.22%	0.00%	-4.8%	Q3 2025
GILDGilead Sciences, Inc.	$1.53M	0.22%	0.00%	+0.9%	Q2 2020
NTRNutrien Ltd.	$1.52M	0.22%	0.00%	-4.2%	Q1 2018
UPSUnited Parcel Service Inc	$1.5M	0.21%	0.00%	-1.7%	Q1 2020
TGTTarget Corp	$1.45M	0.21%	0.00%	-2.9%	Q2 2016
XOMExxonMobil Holdings Corp	$1.32M	0.19%	0.00%	-0.7%	Q2 2016
JPMJPMorgan Chase & Co	$1.29M	0.19%	0.00%	-0.1%	Q2 2016
GSKGSK plc	$1.28M	0.18%	0.00%	-0.3%	Q2 2023
PFEPfizer Inc	$1.23M	0.18%	0.00%	+4.3%	Q2 2016
FLEXFlex Ltd.	$1.22M	0.17%	0.00%	-8.4%	Q4 2019
BMYBristol Myers Squibb Co	$1.15M	0.16%	0.00%	+7.9%	Q2 2016
PLTRPalantir Technologies Inc.	$1.15M	0.16%	0.00%	+1.3%	Q2 2021
SJMJ M SMUCKER Co	$1.09M	0.16%	0.01%	-3.8%	Q2 2016

Q1 2026Reported Apr 28, 2026173 positions
MSFTMicrosoft Corp	$6.74M	1.07%	0.00%	-3.4%	Q2 2016
LRCXLam Research Corp	$6.33M	1.00%	0.00%	-8.7%	Q4 2018
IDEVEndo Pharmaceuticals Solutions Inc.	$4.08M	0.65%	Not reported	-1.2%	Q2 2019
AVGOBroadcom Inc.	$3.89M	0.62%	0.00%	-3.3%	Q1 2019
IBCAIntervest Bancshares Corp	$3.6M	0.57%	0.64%	+64.9%	Q3 2025
GSGoldman Sachs Group Inc	$3.26M	0.52%	0.00%	-4.3%	Q2 2018
TXNTexas Instruments Inc	$2.86M	0.45%	0.00%	-8.8%	Q2 2016
IBTGInternational Building Technologies Group, Inc.	$2.86M	0.45%	Not reported	-40.3%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$2.74M	0.43%	Not reported	+3.0%	Q4 2017
AMZNAmazon Com Inc	$2.69M	0.43%	0.00%	+7.3%	Q4 2016
ABBVAbbVie Inc.	$2.67M	0.42%	0.00%	-1.8%	Q2 2016
ANETArista Networks, Inc.	$2.61M	0.41%	0.00%	-2.5%	Q1 2019
USBUS Bancorp \de\	$2.51M	0.40%	0.00%	-1.6%	Q2 2016
LLYELI LILLY & Co	$2.46M	0.39%	0.00%	-3.5%	Q2 2016
MRKMerck & Co., Inc.	$2.44M	0.39%	0.00%	-2.4%	Q2 2016
BACBank of America Corp	$2.37M	0.37%	0.00%	-1.3%	Q3 2016
LMTLockheed Martin Corp	$2.36M	0.37%	0.00%	-5.1%	Q2 2016
MCHPMicrochip Technology Inc	$2.36M	0.37%	0.01%	+2.9%	Q2 2016
CSCOCisco Systems, Inc.	$2.34M	0.37%	0.00%	-4.1%	Q1 2020
JNJJohnson & Johnson	$2.31M	0.37%	0.00%	-4.2%	Q2 2016
GOOGLAlphabet Inc.	$2.29M	0.36%	0.00%	-3.9%	Q4 2016
GOOGAlphabet Inc.	$2.14M	0.34%	Not reported	-7.0%	Q1 2017
CATCaterpillar Inc	$2.04M	0.32%	0.00%	-2.6%	Q4 2018
TDToronto Dominion Bank	$1.95M	0.31%	0.00%	-3.0%	Q2 2019
SBUXStarbucks Corp	$1.95M	0.31%	0.00%	-3.7%	Q2 2016
NTRNutrien Ltd.	$1.91M	0.30%	0.00%	-3.1%	Q1 2018
AAPLApple Inc.	$1.88M	0.30%	0.00%	-0.3%	Q2 2016
AEPAmerican Electric Power Co Inc	$1.78M	0.28%	0.00%	-1.4%	Q2 2016
WMTWalmart Inc.	$1.78M	0.28%	0.00%	-3.0%	Q2 2016
GILDGilead Sciences, Inc.	$1.68M	0.27%	0.00%	-3.4%	Q2 2020
DEDeere & Co	$1.65M	0.26%	0.00%	-0.1%	Q3 2016
XOMExxonMobil Holdings Corp	$1.65M	0.26%	0.00%	-0.6%	Q2 2016
PCYNProcyon Corp	$1.63M	0.26%	0.96%	-5.1%	Q3 2018
BOKFBok Financial Corp	$1.63M	0.26%	0.02%	-1.2%	Q2 2016
BMOBank of Montreal	$1.55M	0.25%	0.00%	-2.8%	Q3 2018
PLTRPalantir Technologies Inc.	$1.42M	0.23%	0.00%	+3.8%	Q2 2021
UPSUnited Parcel Service Inc	$1.4M	0.22%	0.00%	+2.0%	Q1 2020
TGTTarget Corp	$1.39M	0.22%	0.00%	+2.9%	Q2 2016
AMDAdvanced Micro Devices Inc	$1.38M	0.22%	0.00%	-5.5%	Q2 2021
PFEPfizer Inc	$1.37M	0.22%	0.00%	+9.1%	Q2 2016
URIUnited Rentals, Inc.	$1.35M	0.21%	0.00%	+7.5%	Q1 2020
GSKGSK plc	$1.35M	0.21%	0.00%	-1.3%	Q2 2023
MCDMcdonalds Corp	$1.22M	0.19%	0.00%	-6.1%	Q2 2016
CVXChevron Corp	$1.18M	0.19%	0.00%	-4.2%	Q2 2016
COPConocophillips	$1.17M	0.19%	0.00%	+4.8%	Q2 2016
JPMJPMorgan Chase & Co	$1.16M	0.18%	0.00%	-2.8%	Q2 2016
MDTMedtronic plc	$1.15M	0.18%	0.00%	-1.2%	Q2 2023
SNYSanofi	$1.14M	0.18%	0.00%	+5.1%	Q1 2021
BMYBristol Myers Squibb Co	$1.12M	0.18%	0.00%	+6.5%	Q2 2016
PSXPhillips 66	$1.06M	0.17%	0.00%	-5.6%	Q2 2017

Q4 2025Reported Jan 27, 2026175 positions
MSFTMicrosoft Corp	$9.11M	1.46%	0.00%	-1.9%	Q2 2016
LRCXLam Research Corp	$5.55M	0.89%	0.00%	-8.1%	Q4 2018
IBTGInternational Building Technologies Group, Inc.	$4.78M	0.77%	Not reported	+25.7%	Q4 2023
AVGOBroadcom Inc.	$4.5M	0.72%	0.00%	-12.2%	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$4.08M	0.65%	Not reported	-1.3%	Q2 2019
GSGoldman Sachs Group Inc	$3.54M	0.57%	0.00%	-7.3%	Q2 2018
LLYELI LILLY & Co	$2.98M	0.48%	0.00%	-12.1%	Q2 2016
ABBVAbbVie Inc.	$2.86M	0.46%	0.00%	-4.3%	Q2 2016
ANETArista Networks, Inc.	$2.85M	0.46%	0.00%	-9.1%	Q1 2019
TXNTexas Instruments Inc	$2.8M	0.45%	0.00%	-1.5%	Q2 2016
AMZNAmazon Com Inc	$2.78M	0.45%	0.00%	-0.8%	Q4 2016
BACBank of America Corp	$2.71M	0.43%	0.00%	-3.3%	Q3 2016
SCZNXG NextGen Infrastructure Income Fund	$2.63M	0.42%	Not reported	-1.5%	Q4 2017
USBUS Bancorp \de\	$2.62M	0.42%	0.00%	-2.0%	Q2 2016
GOOGLAlphabet Inc.	$2.59M	0.42%	0.00%	-5.1%	Q4 2016
GOOGAlphabet Inc.	$2.51M	0.40%	Not reported	-5.9%	Q1 2017
CSCOCisco Systems, Inc.	$2.42M	0.39%	0.00%	-3.9%	Q1 2020
MCHPMicrochip Technology Inc	$2.26M	0.36%	0.01%	+8.6%	Q2 2016
IBCAIntervest Bancshares Corp	$2.21M	0.35%	0.39%	+129.9%	Q3 2025
MRKMerck & Co., Inc.	$2.19M	0.35%	0.00%	+3.4%	Q2 2016
JNJJohnson & Johnson	$2.04M	0.33%	0.00%	-2.3%	Q2 2016
TDToronto Dominion Bank	$2.03M	0.33%	0.00%	-10.5%	Q2 2019
AAPLApple Inc.	$2.02M	0.32%	0.00%	-15.8%	Q2 2016
LMTLockheed Martin Corp	$1.99M	0.32%	0.00%	-4.1%	Q2 2016
SBUXStarbucks Corp	$1.9M	0.30%	0.00%	-2.5%	Q2 2016
PCYNProcyon Corp	$1.78M	0.29%	1.01%	-0.1%	Q3 2018
CATCaterpillar Inc	$1.69M	0.27%	0.00%	+3.6%	Q4 2018
PLTRPalantir Technologies Inc.	$1.67M	0.27%	0.00%	-6.9%	Q2 2021
WMTWalmart Inc.	$1.65M	0.26%	0.00%	-2.4%	Q2 2016
NTRNutrien Ltd.	$1.61M	0.26%	0.00%	-12.8%	Q1 2018
AEPAmerican Electric Power Co Inc	$1.59M	0.25%	0.00%	-2.1%	Q2 2016
AMDAdvanced Micro Devices Inc	$1.54M	0.25%	0.00%	-9.5%	Q2 2021
BMOBank of Montreal	$1.53M	0.24%	0.00%	-4.7%	Q3 2018
GILDGilead Sciences, Inc.	$1.53M	0.24%	0.00%	-5.0%	Q2 2020
BOKFBok Financial Corp	$1.52M	0.24%	0.02%	+3.4%	Q2 2016
URIUnited Rentals, Inc.	$1.39M	0.22%	0.00%	-0.9%	Q1 2020
UPSUnited Parcel Service Inc	$1.38M	0.22%	0.00%	-3.8%	Q1 2020
DEDeere & Co	$1.37M	0.22%	0.00%	+10.3%	Q3 2016
JPMJPMorgan Chase & Co	$1.31M	0.21%	0.00%	-0.2%	Q2 2016
MDTMedtronic plc	$1.29M	0.21%	0.00%	-5.4%	Q2 2023
MCDMcdonalds Corp	$1.28M	0.20%	0.00%	-2.7%	Q2 2016
GSKGSK plc	$1.21M	0.19%	0.00%	-2.7%	Q2 2023
XOMExxonMobil Holdings Corp	$1.17M	0.19%	0.00%	-0.7%	Q2 2016
METAMeta Platforms, Inc.	$1.15M	0.18%	Not reported	+2.0%	Q3 2022
PFEPfizer Inc	$1.12M	0.18%	0.00%	-8.1%	Q2 2016
BRK.BBerkshire Hathaway Inc	$1.11M	0.18%	Not reported	+5.2%	Q4 2016
CRMSalesforce, Inc.	$1.09M	0.18%	0.00%	+6.2%	Q2 2020
SNYSanofi	$1.09M	0.17%	0.00%	+4.1%	Q1 2021
TGTTarget Corp	$1.09M	0.17%	0.00%	-5.1%	Q2 2016
NSCNorfolk Southern Corp	$1.04M	0.17%	0.00%	-7.4%	Q2 2016

Q3 2025Reported Oct 30, 2025176 positions
MSFTMicrosoft Corp	$9.95M	1.61%	0.00%	-3.9%	Q2 2016
AVGOBroadcom Inc.	$4.88M	0.79%	0.00%	-11.9%	Q1 2019
LRCXLam Research Corp	$4.73M	0.77%	0.00%	-5.6%	Q4 2018
IDEVEndo Pharmaceuticals Solutions Inc.	$4.01M	0.65%	Not reported	-1.4%	Q2 2019
IBTGInternational Building Technologies Group, Inc.	$3.82M	0.62%	Not reported	+3.7%	Q4 2023
ANETArista Networks, Inc.	$3.49M	0.57%	0.00%	-2.4%	Q1 2019
GSGoldman Sachs Group Inc	$3.46M	0.56%	0.00%	-4.4%	Q2 2018
ABBVAbbVie Inc.	$3.03M	0.49%	0.00%	-2.2%	Q2 2016
TXNTexas Instruments Inc	$3.01M	0.49%	0.00%	+1.3%	Q2 2016
AMZNAmazon Com Inc	$2.67M	0.43%	0.00%	-0.1%	Q4 2016
SCZNXG NextGen Infrastructure Income Fund	$2.64M	0.43%	Not reported	+1.8%	Q4 2017
BACBank of America Corp	$2.62M	0.43%	0.00%	-2.7%	Q3 2016
USBUS Bancorp \de\	$2.42M	0.39%	0.00%	+3.7%	Q2 2016
LLYELI LILLY & Co	$2.41M	0.39%	0.00%	-2.2%	Q2 2016
AAPLApple Inc.	$2.25M	0.37%	0.00%	-1.4%	Q2 2016
CSCOCisco Systems, Inc.	$2.24M	0.36%	0.00%	-1.4%	Q1 2020
LMTLockheed Martin Corp	$2.14M	0.35%	0.00%	+14.0%	Q2 2016
GOOGLAlphabet Inc.	$2.12M	0.34%	0.00%	-4.1%	Q4 2016
MCHPMicrochip Technology Inc	$2.1M	0.34%	0.01%	+4.6%	Q2 2016
GOOGAlphabet Inc.	$2.07M	0.34%	Not reported	-0.6%	Q1 2017
SBUXStarbucks Corp	$1.96M	0.32%	0.00%	-2.5%	Q2 2016
TDToronto Dominion Bank	$1.93M	0.31%	0.00%	-5.3%	Q2 2019
JNJJohnson & Johnson	$1.87M	0.30%	0.00%	-0.7%	Q2 2016
PLTRPalantir Technologies Inc.	$1.84M	0.30%	0.00%	-10.4%	Q2 2021
PCYNProcyon Corp	$1.78M	0.29%	1.01%	-1.3%	Q3 2018
NTRNutrien Ltd.	$1.76M	0.28%	0.01%	-3.9%	Q1 2018
MRKMerck & Co., Inc.	$1.69M	0.27%	0.00%	+6.4%	Q2 2016
URIUnited Rentals, Inc.	$1.66M	0.27%	0.00%	-1.6%	Q1 2020
BMOBank of Montreal	$1.61M	0.26%	0.00%	-2.7%	Q3 2018
AEPAmerican Electric Power Co Inc	$1.58M	0.26%	0.00%	-1.2%	Q2 2016
WMTWalmart Inc.	$1.56M	0.25%	0.00%	-0.7%	Q2 2016
GILDGilead Sciences, Inc.	$1.45M	0.24%	0.00%	-3.1%	Q2 2020
BOKFBok Financial Corp	$1.38M	0.22%	0.02%	-0.6%	Q2 2016
CATCaterpillar Inc	$1.36M	0.22%	0.00%	-4.8%	Q4 2018
MDTMedtronic plc	$1.35M	0.22%	0.00%	+2.7%	Q2 2023
MCDMcdonalds Corp	$1.3M	0.21%	0.00%	-0.9%	Q2 2016
JPMJPMorgan Chase & Co	$1.29M	0.21%	0.00%	-8.3%	Q2 2016
AMDAdvanced Micro Devices Inc	$1.28M	0.21%	0.00%	-5.2%	Q2 2021
METAMeta Platforms, Inc.	$1.26M	0.20%	Not reported	+1.4%	Q3 2022
PFEPfizer Inc	$1.24M	0.20%	0.00%	-1.9%	Q2 2016
DEDeere & Co	$1.22M	0.20%	0.00%	+0.1%	Q3 2016
UPSUnited Parcel Service Inc	$1.21M	0.20%	0.00%	-1.0%	Q1 2020
NSCNorfolk Southern Corp	$1.16M	0.19%	0.00%	-5.5%	Q2 2016
XOMExxonMobil Holdings Corp	$1.11M	0.18%	0.00%	-1.4%	Q2 2016
GSKGSK plc	$1.1M	0.18%	0.00%	+7.5%	Q2 2023
PYPLPayPal Holdings, Inc.	$1.07M	0.17%	0.00%	+8.8%	Q2 2016
SJMJ M SMUCKER Co	$1.07M	0.17%	0.01%	-0.4%	Q2 2016
TGTTarget Corp	$1.05M	0.17%	0.00%	-6.1%	Q2 2016
BRK.BBerkshire Hathaway Inc	$1.05M	0.17%	Not reported	+16.0%	Q4 2016
SNYSanofi	$1.02M	0.17%	0.00%	+3.8%	Q1 2021

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