Latest Probity Advisors, Inc. Stock Portfolio

Probity Advisors, Inc. Performance:

2025 Q4: 1.42%YTD: 12.46%2024: 8.09%

Performance for 2025 Q4 is 1.42%, and YTD is 12.46%, and 2024 is 8.09%.

About Probity Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Probity Advisors, Inc. reported an equity portfolio of $624.4 Millions as of 31 Dec, 2025.

The top stock holdings of Probity Advisors, Inc. are IJR, IJR, IBCE. The fund has invested 9.9% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), ALLETE INC (ALE) and UNILEVER PLC stocks. They significantly reduced their stock positions in HEALTH CATALYST INC (HCAT), FORD MTR CO (F) and EDWARDS LIFESCIENCES CORP (EW). Probity Advisors, Inc. opened new stock positions in HERSHEY CO (HSY), CLOROX CO DEL (CLX) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BRISTOL-MYERS SQUIBB CO (BMY) and FORTINET INC (FTNT).

Probity Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Probity Advisors, Inc. made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hershey co	385,252
clorox co del	368,937
unilever plc	338,445
ge healthcare technologies i	316,433
s&p global inc	313,031
albemarle corp	289,861
blue owl capital inc	235,365
american express co	214,571

New stocks bought by Probity Advisors, Inc.

Additions

Ticker	% Inc.
servicenow inc	420
bristol-myers squibb co	147
fortinet inc	136
ishares tr	129
ishares tr	118
lyondellbasell industries n	112
pepsico inc	96.5
brown forman corp	91.74

Additions to existing portfolio by Probity Advisors, Inc.

Reductions

Ticker	% Reduced
health catalyst inc	-48.24
ford mtr co	-39.68
edwards lifesciences corp	-37.5
dollar gen corp new	-32.02
general mls inc	-28.35
kraft heinz co	-26.76
moderna inc	-25.22
spdr s&p 500 etf tr	-24.58

Probity Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,770,460
ishares tr	-3,910,800
aspen aerogels inc	-83,088
allete inc	-535,649
mosaic co new	-249,041
unilever plc	-341,453
nisource inc	-204,982
tractor supply co	-239,991

Probity Advisors, Inc. got rid off the above stocks

Sector Distribution

Probity Advisors, Inc. has about 75.8% of it's holdings in Others sector.

Sector	%
Others	75.8
Technology	7.6
Healthcare	2.9
Financial Services	2.5
Consumer Cyclical	2.1
Utilities	2
Industrials	1.9
Consumer Defensive	1.7
Communication Services	1.4

Market Cap. Distribution

Probity Advisors, Inc. has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.8
LARGE-CAP	13.7
MEGA-CAP	8.2
SMALL-CAP	1.3
MID-CAP	1.1

Stocks belong to which Index?

About 22.4% of the stocks held by Probity Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.7
S&P 500	21
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology inc	67.0 %
GMED	globus med inc	50.6 %
TWLO	twilio inc	40.5 %
LLY	eli lilly & co	38.4 %
ILMN	illumina inc	37.8 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
LRCX	lam research corp	1.3 M
IJR	ishares tr	1.3 M
IBCE	ishares tr	1.0 M
LLY	eli lilly & co	0.9 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.9 %
ORCL	oracle corp	-29.5 %
PHR	phreesia inc	-25.8 %
SLG	sl green rlty corp	-23.1 %
AI	c3 ai inc	-20.4 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.6 M
MSFT	microsoft corp	-0.7 M
ANET	arista networks inc	-0.3 M
ORCL	oracle corp	-0.3 M
URI	united rentals inc	-0.3 M

Probity Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Probity Advisors, Inc.

Probity Advisors, Inc. has 230 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Probity Advisors, Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	7,447	2,024,650	reduced	-15.83

AAXJ	ishares tr	2.30	178,197	14,368,000	added	2.8

AAXJ	ishares tr	1.48	95,865	9,229,880	added	1.25

AAXJ	ishares tr	0.42	33,886	2,627,140	reduced	-1.45

AAXJ	ishares tr	0.06	3,381	372,417	unchanged	0.00

AAXJ	ishares tr	0.06	3,345	356,912	reduced	-11.39

ABBV	abbvie inc	0.46	12,512	2,858,870	reduced	-4.34

ABT	abbott labs	0.06	2,970	372,111	reduced	-2.65

ACWF	ishares tr	0.39	34,683	2,407,670	reduced	-5.73

ACWF	ishares tr	0.10	12,656	641,672	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.13	2,392	837,176	added	3.1

ADI	analog devices inc	0.10	2,214	600,444	reduced	-0.98

ADM	archer daniels midland co	0.12	12,469	716,843	reduced	-4.42

ADSK	autodesk inc	0.06	1,356	401,390	reduced	-0.8

AEP	american elec pwr co inc	0.26	13,792	1,590,310	reduced	-2.07

AGT	ishares tr	0.80	207,223	5,021,000	added	28.18

AGT	ishares tr	0.65	49,415	4,075,750	reduced	-1.33

AGT	ishares tr	0.06	4,192	346,972	added	3.07

AI	c3 ai inc	0.04	16,270	219,320	reduced	-17.07