Probity Advisors, Inc. reported 163 positions worth $180.73M for the quarter ended Sep 30, 2026, down 0.0% on the prior quarter. It opened 3 new positions, added to 65, trimmed 88 and exited 8. Its largest holding is Microsoft Corp at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,027 | +31.4% | $492.64K | 1.14% |
| VMRK Vivmark Residential | +4,790 | +55.5% | $291.04K | 0.451% |
| NICE NICE Ltd. | +2,189 | – | $243.58K | 0.135% |
| BDX Becton Dickinson & Co | +1,329 | – | $237.89K | 0.132% |
| CTSH Cognizant Technology Solutions Corp | +3,807 | – | $218.67K | 0.121% |
| NVDA Nvidia Corp | +900 | +77.3% | $205.55K | 0.261% |
| AAPL Apple Inc. | +527 | +7.2% | $175.50K | 1.45% |
| ADBE Adobe Inc. | +696 | +24.8% | $167.00K | 0.465% |
| T At&T Inc. | +6,471 | +19.9% | $157.89K | 0.526% |
| ADSK Autodesk, Inc. | +603 | +35.5% | $126.03K | 0.266% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -242 | -10.6% | $257.76K | 1.2% |
| SAH Sonic Automotive Inc | -2,839 | -100.0% | $240.72K | Exited |
| KDP Keurig Dr Pepper Inc. | -7,023 | -100.0% | $229.86K | Exited |
| TKR Timken Co | -1,547 | -100.0% | $224.81K | Exited |
| NI Nisource Inc. | -4,724 | -100.0% | $224.63K | Exited |
| ZTS Zoetis Inc. | -2,997 | -100.0% | $215.38K | Exited |
| RTX RTX Corp | -1,100 | -100.0% | $208.71K | Exited |
| GEHC GE HealthCare Technologies Inc. | -3,177 | -100.0% | $203.36K | Exited |
| FNF Fidelity National Financial, Inc. | -4,241 | -100.0% | $200.01K | Exited |
| ANET Arista Networks, Inc. | -862 | -4.4% | $175.49K | 2.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SAH Sonic Automotive Inc | -2,839 | $240.72K | 0.133% |
| KDP Keurig Dr Pepper Inc. | -7,023 | $229.86K | 0.127% |
| TKR Timken Co | -1,547 | $224.81K | 0.124% |
| NI Nisource Inc. | -4,724 | $224.63K | 0.124% |
| ZTS Zoetis Inc. | -2,997 | $215.38K | 0.119% |
| RTX RTX Corp | -1,100 | $208.71K | 0.115% |
| GEHC GE HealthCare Technologies Inc. | -3,177 | $203.36K | 0.112% |
| FNF Fidelity National Financial, Inc. | -4,241 | $200.01K | 0.111% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 17.8K | $9.15M | 5.07% | -247 | -1.4% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 23.8K | $7.82M | 4.33% | -486 | -2.0% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 12.5K | $4.39M | 2.43% | +342 | +2.8% | Added | 0% |
| 4 | ANET Arista Networks, Inc. | Technology | 18.9K | $3.85M | 2.13% | -862 | -4.4% | Reduced | 0% |
| 5 | TXN Texas Instruments Inc | Technology | 13.4K | $3.76M | 2.08% | -338 | -2.5% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 5,972 | $3.65M | 2.02% | -169 | -2.8% | Reduced | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 3,655 | $3.29M | 1.82% | -51 | -1.4% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 12.9K | $3.20M | 1.77% | -258 | -2.0% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 12.0K | $3.15M | 1.74% | -160 | -1.3% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,638 | $3.05M | 1.69% | -76 | -2.8% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 27.5K | $2.96M | 1.64% | -335 | -1.2% | Reduced | 0% |
| 12 | MCHP Microchip Technology Inc | Technology | 36.5K | $2.84M | 1.57% | +566 | +1.6% | Added | 0.01% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 19.4K | $2.83M | 1.56% | -490 | -2.5% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 7,846 | $2.70M | 1.49% | +129 | +1.7% | Added | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 48.3K | $2.63M | 1.45% | +95 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Probity Advisors.
As of its Q3 2026 13F filing, Probity Advisors, Inc.’s five largest positions were Microsoft Corp (MSFT) at 5.1%, Lam Research Corp (LRCX) at 4.3%, Broadcom Inc. (AVGO) at 2.4%, Arista Networks, Inc. (ANET) at 2.1%, Texas Instruments Inc (TXN) at 2.1% of the reported portfolio.
Probity Advisors, Inc. reported a 13F portfolio worth $180.73M across 163 positions for Q3 2026. That is down 0.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($492.64K), Vivmark Residential ($291.04K), NICE Ltd. ($243.58K). It opened 3 new positions.
Its largest sales by value were Micron Technology Inc ($257.76K), Sonic Automotive Inc ($240.72K), Keurig Dr Pepper Inc. ($229.86K). It exited 8 positions entirely.
From the Form 13F-HR reports Probity Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.