Tributary Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Tributary Capital Management, LLC reported 212 stock positions worth $1.2 billion. Its top holding was Integer (ITGR) at 2.7% of the portfolio, followed by Enpro (NPO, 2.5%) and Selective Insurance (SIGI, 2.5%). Compared with Q4 2023, it opened 52 new positions, sold out of 2, added to 42 and reduced 114. The biggest buy was a new position in Alamo (ALG) and the biggest sale an exit from Comfort Systems USA (FIX).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001441888
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001441888-24-000003 ↗ filed Apr 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 212 stocks · $1.2B

ITGR Integer Holdings Corp. 2.73% 285,677 $33.3M Add +1.3%
NPO Enpro Inc. 2.53% 183,282 $30.9M Reduce -1.2%
SIGI Selective Insurance Group 2.50% 279,543 $30.5M Reduce -1.4%
ICFI Icf International Inc. 2.38% 192,542 $29.0M Reduce -10.1%
SM SM Energy Co. 2.32% 567,725 $28.3M Reduce -1.1%
MC Moelis & Co. Class A 2.02% 435,383 $24.7M Reduce -1.4%
PATK Patrick Industries Inc. 2.01% 205,175 $24.5M Reduce -0.7%
KALU Kaiser Aluminum Corp. 1.98% 271,120 $24.2M Add +23.6%
FELE Franklin Electric Co. Inc. 1.98% 226,071 $24.1M Reduce -1.4%
KFY Korn Ferry 1.91% 354,644 $23.3M Reduce -0.6%
SSB Southstate Bank Corp. 1.91% 274,202 $23.3M Reduce -1.6%
CSW CSW Industrials Inc. 1.84% 95,907 $22.5M Reduce -9.9%
MMI Marcus & Millichap Inc. 1.84% 658,266 $22.5M Add +10.6%
OLLI Ollie's Bargain Outlet Holdi 1.82% 279,979 $22.3M Reduce -1.7%
NOG Northern Oil and Gas Inc. 1.78% 547,595 $21.7M Reduce -0.6%
KFRC Kforce Inc. 1.77% 306,188 $21.6M Reduce -0.7%
BLKB Blackbaud Inc. 1.76% 289,989 $21.5M Add +28.9%
ADUS Addus Homecare Corp. 1.76% 207,761 $21.5M Reduce -0.7%
STC Stewart Information Services 1.76% 329,993 $21.5M Reduce -0.7%
CNX CNX Resources Corp. 1.75% 899,405 $21.3M Reduce -2.0%
AUB Atlantic Union Bankshares Co. 1.74% 600,213 $21.2M Reduce -1.1%
ENOV Enovis Corp. 1.73% 338,371 $21.1M Add +15.6%
BCPC Balchem Corp. 1.71% 134,821 $20.9M Reduce -1.4%
BOOT Boot Barn Holdings Inc. 1.70% 218,168 $20.8M Reduce -0.7%
MCRI Monarch Casino & Resort Inc. 1.69% 275,599 $20.7M Reduce -0.4%
EXLS Exlservice Holdings Inc. 1.66% 637,917 $20.3M Reduce -0.5%
DORM Dorman Products Inc. 1.62% 205,231 $19.8M Reduce -1.1%
POWI Power Integrations Inc. 1.58% 270,291 $19.3M Add +19.9%
BHE Benchmark Electronics Inc. 1.58% 644,267 $19.3M Add +12.3%
AEIS Advanced Energy Industries 1.57% 187,604 $19.1M Add +7.9%
DIOD Diodes Inc. 1.54% 266,644 $18.8M Add +18.5%
IDA Idacorp Inc. 1.51% 199,137 $18.5M Add +10.1%
PR Permian Resources Corp. Class A 1.50% 1,034,626 $18.3M Reduce -0.8%
ENS Enersys 1.48% 191,087 $18.1M Add +10.6%
GOLF Acushnet Holdings Corp. 1.43% 265,583 $17.5M Add +0.1%
LGIH Lgi Homes Inc. 1.43% 149,945 $17.4M Add +12.1%
UMBF Umb Financial Corp. 1.41% 197,606 $17.2M Add +19.2%
NVEE NV5 Global Inc. 1.39% 172,941 $16.9M Add +38.4%
ONTO Onto Innovation Inc. 1.38% 93,234 $16.9M Reduce -43.5%
AMN Amn Healthcare Services Inc. 1.36% 266,585 $16.7M Add +20.2%
SPSC SPS Commerce Inc. 1.23% 81,488 $15.1M Reduce -0.7%
SHO Sunstone Hotel Investors Inc. 1.21% 1,329,627 $14.8M Reduce -0.6%
AVNS Avanos Medical Inc. 1.21% 742,455 $14.8M Add +7.5%
ADC Agree Realty Corp. 1.21% 258,022 $14.7M Add +39.1%
CASS Cass Information Systems Inc. 1.19% 301,665 $14.5M Reduce -0.7%
CTS CTS Corp. 1.18% 307,176 $14.4M Add +11.3%
AMWD American Woodmark Corp. 1.17% 140,765 $14.3M Reduce -0.7%
CPK Chesapeake Utilities Corp. 1.17% 133,259 $14.3M Add +8.9%
AMBA Ambarella Inc. 1.16% 279,647 $14.2M Add +23.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 1.12% 473,583 $13.7M Add +0.9%
SBCF Seacoast Banking Corp. 1.08% 520,186 $13.2M Add +0.1%
ALG Alamo Group Inc. 1.05% 56,252 $12.8M New
ESE Esco Technologies Inc. 1.01% 115,615 $12.4M New
SUPN Supernus Pharmaceuticals Inc. 0.96% 344,838 $11.8M Reduce -0.4%
VIAV Viavi Solutions Inc. 0.95% 1,281,988 $11.7M Add +0.4%
COKE Coca-Cola Consolidated Inc. 0.91% 13,074 $11.1M Reduce -56.3%
OBK Origin Bancorp Inc. 0.85% 333,220 $10.4M Add +6.1%
MBWM Mercantile Bank Corp. 0.78% 247,727 $9.5M Reduce -20.9%
OMCL Omnicell Inc. 0.75% 315,158 $9.2M Add +4.0%
SLP Simulations Plus Inc. 0.71% 209,677 $8.6M Add +2.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.69% 1,324,621 $8.4M Add +6.5%
PCRX Pacira Biosciences Inc. 0.60% 250,868 $7.3M Add +3.7%
MSFT Microsoft Corp. 0.33% 9,668 $4.1M Reduce -1.3%
NVDA Nvidia Corp. 0.26% 3,500 $3.2M Reduce -3.5%
AAPL Apple Inc. 0.26% 18,282 $3.1M Reduce -2.9%
BARNES GROUP INC 0.18% 59,329 $2.2M Reduce -84.1%
AMZN Amazon.com Inc. 0.18% 11,935 $2.2M Reduce -7.7%
GOOG Alphabet Inc. Class C 0.17% 13,850 $2.1M Reduce -2.8%
META Meta Platforms Inc. Class A 0.10% 2,535 $1.2M Reduce -1.9%
TSCO Tractor Supply Company 0.10% 4,676 $1.2M Reduce -24.1%
LLY Eli Lilly & Co. 0.10% 1,510 $1.2M Reduce -11.9%
BRO Brown & Brown Inc. 0.10% 13,251 $1.2M Reduce -20.5%
BURL Burlington Stores Inc. 0.09% 4,990 $1.2M Reduce -21.3%
JPM JPMorgan Chase & Co. 0.09% 5,779 $1.2M Add +9.9%
PTC PTC Inc. 0.08% 5,479 $1.0M Reduce -22.9%
GNTX Gentex Corp. 0.08% 27,551 $995K Reduce -15.2%
SF Stifel Financial Corp. 0.08% 12,602 $985K Reduce -21.3%
CSL Carlisle Cos Inc. 0.08% 2,494 $977K Reduce -26.3%
MOH Molina Healthcare Inc. 0.08% 2,378 $977K Reduce -21.3%
TTEK Tetra Tech Inc. 0.08% 5,022 $928K Reduce -21.3%
RTX RTX Corp. 0.08% 9,494 $926K Add +21.8%
MA Mastercard Inc. Class A 0.07% 1,890 $910K Reduce -12.7%
XOM Exxon Mobil Corp. 0.07% 7,758 $902K Reduce -1.9%
RVTY Revvity Inc. 0.07% 8,365 $878K Reduce -19.0%
CACI Caci International Inc. Class A 0.07% 2,306 $874K Reduce -20.3%
MKL Markel Group Inc. 0.07% 570 $867K Reduce -17.0%
CTAS Cintas Corp. 0.07% 1,255 $862K Reduce -2.7%
LFUS Littelfuse Inc. 0.07% 3,522 $854K Reduce -9.9%
HD Home Depot Inc. 0.07% 2,215 $850K Add +30.7%
ABT Abbott Laboratories 0.07% 7,389 $840K Reduce -2.6%
RPM RPM International Inc. 0.07% 6,963 $828K Reduce -21.2%
TMO Thermo Fisher Scientific Inc. 0.07% 1,415 $822K Reduce -2.1%
WM Waste Management Inc. 0.07% 3,815 $813K Reduce -1.3%
QCOM Qualcomm Inc. 0.07% 4,731 $801K Add +6.8%
AME Ametek Inc. 0.07% 4,350 $796K Reduce -2.5%
LAMR Lamar Advertising Co. Class A 0.06% 6,605 $789K Reduce -21.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 5,903 $785K Reduce -20.8%
FISV Fiserv Inc. 0.06% 4,875 $779K Add +8.9%
CSX CSX Corp. 0.06% 20,900 $775K Add +10.6%
ADBE Adobe Inc. 0.06% 1,485 $749K Reduce -2.9%
CASY Casey's General Stores Inc. 0.06% 2,312 $736K Reduce -27.7%
MRO Marathon Oil Corp. 0.06% 25,348 $718K Reduce -8.4%
BR Broadridge Financial Solutio 0.06% 3,499 $717K Reduce -20.0%
WMT Walmart Inc. 0.06% 11,870 $714K Reduce -2.1%
LIN Linde PLC 0.06% 1,520 $706K Reduce -2.6%
COST Costco Wholesale Corp. 0.06% 945 $692K Reduce -26.5%
OSK Oshkosh Corp. 0.06% 5,473 $683K Reduce -21.3%
WFC Wells Fargo & Co. 0.06% 11,650 $675K Add +19.5%
JLL Jones Lang Lasalle Inc. 0.05% 3,425 $668K Reduce -21.3%
EW Edwards Lifesciences Corp. 0.05% 6,960 $665K No change
CFR Cullen/Frost Bankers Inc. 0.05% 5,869 $661K Reduce -20.6%
PWR Quanta Services Inc. 0.05% 2,543 $661K Reduce -31.6%
CDW CDW Corp. 0.05% 2,540 $650K Reduce -1.9%
APH Amphenol Corp. Class A 0.05% 5,550 $640K Add +11.0%
AMGN Amgen Inc. 0.05% 2,173 $618K Add +30.7%
ICLR Icon PLC 0.05% 1,828 $614K Reduce -31.4%
MCHP Microchip Technology Inc. 0.05% 6,802 $610K Reduce -1.4%
CB Chubb Ltd. 0.05% 2,300 $596K Reduce -17.9%
CME Cme Group Inc. 0.05% 2,760 $594K Reduce -2.8%
RHI Robert Half Inc. 0.05% 7,324 $581K Reduce -20.9%
FBIN Fortune Brands Innovations I 0.05% 6,819 $577K Reduce -21.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 2,704 $561K New
LW Lamb Weston Holdings Inc. 0.05% 5,270 $561K Reduce -3.7%
ENTG Entegris Inc. 0.05% 3,972 $558K Reduce -2.5%
ZTS Zoetis Inc. 0.04% 3,130 $530K Reduce -1.6%
VZ Verizon Communications Inc. 0.04% 12,403 $520K Reduce -1.6%
NSSC Napco Security Technologies 0.04% 12,858 $516K Add +99.1%
JAZZ Jazz Pharmaceuticals PLC 0.04% 4,240 $511K Reduce -5.6%
NXST Nexstar Media Group Inc. 0.04% 2,947 $508K Reduce -33.0%
CHD Church & Dwight Co. Inc. 0.04% 4,645 $485K Reduce -1.4%
BKNG Booking Holdings Inc. 0.04% 132 $479K Reduce -1.5%
QLYS Qualys Inc. 0.04% 2,868 $479K Reduce -32.6%
POOL Pool Corp. 0.04% 1,165 $470K Reduce -1.7%
PSX Phillips 66 0.04% 2,850 $466K Reduce -33.7%
WH Wyndham Hotels & Resorts Inc. 0.04% 6,060 $465K Reduce -21.3%
NKE Nike Inc. Class B 0.04% 4,905 $461K Reduce -3.9%
FAF First American Financial 0.04% 7,300 $446K Add +35.2%
FR First Industrial Realty TR 0.04% 8,390 $441K Reduce -3.5%
NEE Nextera Energy Inc. 0.03% 6,664 $426K Reduce -3.6%
EOG EOG Resources Inc. 0.03% 3,296 $421K Reduce -3.1%
MCO Moody's Corp. 0.03% 1,060 $417K Reduce -2.8%
CMCSA Comcast Corp. Class A 0.03% 9,532 $413K Reduce -29.6%
AMT American Tower Corp. 0.03% 2,055 $406K Reduce -2.4%
ORLY O'reilly Automotive Inc. 0.03% 355 $401K Reduce -1.4%
EQH Equitable Holdings Inc. 0.03% 10,500 $399K Add +40.0%
STZ Constellation Brands Inc. Class A 0.03% 1,456 $396K Reduce -28.1%
UPBD Upbound Group Inc. 0.03% 11,100 $391K Reduce -1.8%
FANG Diamondback Energy Inc. 0.03% 1,970 $390K No change
MTZ Mastec Inc. 0.03% 4,070 $380K Reduce -4.7%
TKR Timken Co. 0.03% 4,190 $366K Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,580 $359K Reduce -25.2%
PRFT Perficient Inc. 0.03% 6,300 $355K Reduce -3.1%
PCT Purecycle Technologies Inc. 0.03% 52,831 $329K Add +3.1%
PNC PNC Financial Services Group 0.02% 1,870 $302K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 2,335 $300K Reduce -38.3%
AWK American Water Works Co. Inc. 0.02% 2,341 $286K Reduce -1.7%
LNTH Lantheus Holdings Inc. 0.02% 4,450 $277K Reduce -2.2%
ATO Atmos Energy Corp. 0.02% 2,280 $271K Reduce -35.6%
BERY Berry Global Group Inc. 0.02% 4,340 $262K Reduce -3.3%
MS Morgan Stanley 0.02% 2,780 $262K Reduce -3.5%
PAYC Paycom Software Inc. 0.02% 990 $197K Reduce -24.7%
HUM Humana Inc. 0.01% 525 $182K Reduce -57.7%
FMC FMC Corp. 0.01% 2,375 $151K New
TGT Target Corp. 0.01% 651 $115K New
PG The Procter & Gamble Co. 0.01% 579 $94K New
PEP Pepsico Inc. 0.01% 509 $89K New
CVX Chevron Corp. 0.01% 490 $77K New
INMD Inmode Ltd. 0.01% 3,000 $65K New
LDOS Leidos Holdings Inc. 0.01% 492 $64K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 149 $63K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 501 $61K New
CSCO Cisco Systems Inc. 0.00% 1,095 $55K New
NTRS Northern Trust Corp. 0.00% 592 $53K New
ADP Automatic Data Processing 0.00% 200 $50K New
BDX Becton Dickinson and Co. 0.00% 200 $49K New
TRV The Travelers Cos Inc. 0.00% 194 $45K New
EMR Emerson Electric Co. 0.00% 310 $35K New
GS Goldman Sachs Group Inc. 0.00% 80 $33K New
MDT Medtronic PLC 0.00% 374 $33K New
SCHW Schwab (charles) Corp. 0.00% 431 $31K New
UNP Union Pacific Corp. 0.00% 123 $30K New
GOOGL Alphabet Inc. Class A 0.00% 200 $30K New
INTC Intel Corp. 0.00% 600 $27K New
MMM 3M Co. 0.00% 240 $25K New
BLK BlackRock Finance Inc. 0.00% 14 $12K New
ECL Ecolab Inc. 0.00% 39 $9K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 84 $9K New
MRK Merck & Co. Inc. 0.00% 64 $8K New
ETN Eaton Corp. PLC 0.00% 26 $8K New
COP Conocophillips 0.00% 63 $8K New
JNJ Johnson & Johnson 0.00% 49 $8K New
LOW Lowe's Cos Inc. 0.00% 26 $7K New
ACN Accenture PLC Class A 0.00% 19 $7K New
STT State Street Corp. 0.00% 78 $6K New
USB US Bancorp 0.00% 133 $6K New
UPS United Parcel Service Class B 0.00% 37 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 78 $5K New
TXN Texas Instruments Inc. 0.00% 31 $5K New
DG Dollar General Corp. 0.00% 34 $5K New
XEL Xcel Energy Inc. 0.00% 98 $5K New
PAYX Paychex Inc. 0.00% 42 $5K New
LMT Lockheed Martin Corp. 0.00% 11 $5K New
BMY Bristol-Myers Squibb Co. 0.00% 91 $5K New
DUK Duke Energy Corp. 0.00% 50 $5K New
SBUX Starbucks Corp. 0.00% 52 $5K New
UNH Unitedhealth Group Inc. 0.00% 9 $4K New
O Realty Income Corp. 0.00% 81 $4K New
APD Air Products & Chemicals Inc. 0.00% 17 $4K New
MSEX Middlesex Water Co. 0.00% 50 $3K New
EMBC Embecta Corp. 0.00% 20 $265 New
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL 0.00% 540,100 $83 No change
PERSHING SQUARE TONTINE 0.00% 610 $0 New

Portfolio Sells Q4 2023 → Q1 2024

FIX Comfort Systems USA Inc. Sold out 0.00% −1.76
COKE Coca-Cola Consolidated Inc. Reduce -56.3% 0.91% −1.43
BARNES GROUP INC Reduce -84.1% 0.18% −0.85
ONTO Onto Innovation Inc. Reduce -43.5% 1.38% −0.74
HLIO Helios Technologies Inc. Sold out 0.00% −0.67
MBWM Mercantile Bank Corp. Reduce -20.9% 0.78% −0.28
AUB Atlantic Union Bankshares Co. Reduce -1.1% 1.74% −0.13
SPSC SPS Commerce Inc. Reduce -0.7% 1.23% −0.11
SSB Southstate Bank Corp. Reduce -1.6% 1.91% −0.07
MC Moelis & Co. Class A Reduce -1.4% 2.02% −0.06
AAPL Apple Inc. Reduce -2.9% 0.26% −0.05
ICFI Icf International Inc. Reduce -10.1% 2.38% −0.04
HUM Humana Inc. Reduce -57.7% 0.01% −0.03
QLYS Qualys Inc. Reduce -32.6% 0.04% −0.03
RVTY Revvity Inc. Reduce -19.0% 0.07% −0.02
RHI Robert Half Inc. Reduce -20.9% 0.05% −0.02
PTC PTC Inc. Reduce -22.9% 0.08% −0.02
LFUS Littelfuse Inc. Reduce -9.9% 0.07% −0.02
SUI Sun Communities Inc. Reduce -38.3% 0.02% −0.02
BR Broadridge Financial Solutio Reduce -20.0% 0.06% −0.02
CSW CSW Industrials Inc. Reduce -9.9% 1.84% −0.02
NXST Nexstar Media Group Inc. Reduce -33.0% 0.04% −0.02
CMCSA Comcast Corp. Class A Reduce -29.6% 0.03% −0.02
ADBE Adobe Inc. Reduce -2.9% 0.06% −0.02
RPM RPM International Inc. Reduce -21.2% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -26.5% 0.06% −0.01
JLL Jones Lang Lasalle Inc. Reduce -21.3% 0.05% −0.01
WH Wyndham Hotels & Resorts Inc. Reduce -21.3% 0.04% −0.01
CASY Casey's General Stores Inc. Reduce -27.7% 0.06% −0.01
TTEK Tetra Tech Inc. Reduce -21.3% 0.08% −0.01
PWR Quanta Services Inc. Reduce -31.6% 0.05% −0.01
CFR Cullen/Frost Bankers Inc. Reduce -20.6% 0.05% −0.01
ICLR Icon PLC Reduce -31.4% 0.05% −0.01
SF Stifel Financial Corp. Reduce -21.3% 0.08% −0.01
ATO Atmos Energy Corp. Reduce -35.6% 0.02% −0.01
MOH Molina Healthcare Inc. Reduce -21.3% 0.08% −0.01
TSCO Tractor Supply Company Reduce -24.1% 0.10% −0.01
MKL Markel Group Inc. Reduce -17.0% 0.07% −0.01
LAMR Lamar Advertising Co. Class A Reduce -21.3% 0.06% −0.01
PSX Phillips 66 Reduce -33.7% 0.04% −0.01
ZTS Zoetis Inc. Reduce -1.6% 0.04% −0.01
CSL Carlisle Cos Inc. Reduce -26.3% 0.08% −0.01
BURL Burlington Stores Inc. Reduce -21.3% 0.09% −0.01
NKE Nike Inc. Class B Reduce -3.9% 0.04% −0.01
STZ Constellation Brands Inc. Class A Reduce -28.1% 0.03% −0.01
FBIN Fortune Brands Innovations I Reduce -21.3% 0.05% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -25.2% 0.03% −0.01
GNTX Gentex Corp. Reduce -15.2% 0.08% −0.01
OSK Oshkosh Corp. Reduce -21.3% 0.06% −0.01
CACI Caci International Inc. Class A Reduce -20.3% 0.07% −0.01

Portfolio Buys Q4 2023 → Q1 2024

ALG Alamo Group Inc. New 1.05% +1.05
ESE Esco Technologies Inc. New 1.01% +1.01
KALU Kaiser Aluminum Corp. Add +23.6% 1.98% +0.67
ITGR Integer Holdings Corp. Add +1.3% 2.73% +0.38
ENOV Enovis Corp. Add +15.6% 1.73% +0.35
BHE Benchmark Electronics Inc. Add +12.3% 1.58% +0.25
UMBF Umb Financial Corp. Add +19.2% 1.41% +0.24
ADC Agree Realty Corp. Add +39.1% 1.21% +0.22
NVEE NV5 Global Inc. Add +38.4% 1.39% +0.22
BWIN Baldwin Insurance Group Inc./ Add +0.9% 1.12% +0.17
CTS CTS Corp. Add +11.3% 1.18% +0.16
BLKB Blackbaud Inc. Add +28.9% 1.76% +0.12
CPK Chesapeake Utilities Corp. Add +8.9% 1.17% +0.08
MZTI The Marzetti Company New 0.05% +0.05
POWI Power Integrations Inc. Add +19.9% 1.58% +0.03
NSSC Napco Security Technologies Add +99.1% 0.04% +0.02
GOLF Acushnet Holdings Corp. Add +0.1% 1.43% +0.02
RTX RTX Corp. Add +21.8% 0.08% +0.02
HD Home Depot Inc. Add +30.7% 0.07% +0.02
JPM JPMorgan Chase & Co. Add +9.9% 0.09% +0.02
IDA Idacorp Inc. Add +10.1% 1.51% +0.02
WFC Wells Fargo & Co. Add +19.5% 0.06% +0.01
DIOD Diodes Inc. Add +18.5% 1.54% +0.01
FISV Fiserv Inc. Add +8.9% 0.06% +0.01
FMC FMC Corp. New 0.01% +0.01
EQH Equitable Holdings Inc. Add +40.0% 0.03% +0.01
QCOM Qualcomm Inc. Add +6.8% 0.07% +0.01
APH Amphenol Corp. Class A Add +11.0% 0.05% +0.01
AMGN Amgen Inc. Add +30.7% 0.05% +0.01
ENS Enersys Add +10.6% 1.48% +0.01
PCT Purecycle Technologies Inc. Add +3.1% 0.03% +0.01
TGT Target Corp. New 0.01% +0.01
CSX CSX Corp. Add +10.6% 0.06% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
PEP Pepsico Inc. New 0.01% +0.01
FAF First American Financial Add +35.2% 0.04% +0.01
CVX Chevron Corp. New 0.01% +0.01
LDOS Leidos Holdings Inc. New 0.01% +0.01
INMD Inmode Ltd. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
CSCO Cisco Systems Inc. New 0.00% +0.00
NTRS Northern Trust Corp. New 0.00% +0.00
ADP Automatic Data Processing New 0.00% +0.00
BDX Becton Dickinson and Co. New 0.00% +0.00
TRV The Travelers Cos Inc. New 0.00% +0.00
EMR Emerson Electric Co. New 0.00% +0.00
GS Goldman Sachs Group Inc. New 0.00% +0.00
MDT Medtronic PLC New 0.00% +0.00
SCHW Schwab (charles) Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$1.2BNPO, COHU, ESE, DIOD, BHE
Q1 2026 164$1.0BESE, NPO, VIAV, MC, AEIS
Q4 2025 167$1.0BAEIS, ESE, NPO, KALU, MC
Q3 2025Amended 166$1.1BNPO, ESE, AEIS, MC, ITGR
Q2 2025 164$1.1BNPO, ITGR, ESE, MC, SIGI
Q1 2025 164$1.1BITGR, OLLI, NPO, SIGI, ESE
Q4 2024 211$1.3BITGR, BOOT, MC, NPO, OLLI
Q3 2024 210$1.3BITGR, BOOT, CSW, ICFI, MC
Q2 2024 213$1.2BITGR, ICFI, BOOT, OLLI, NPO
Q1 2024 212$1.2BITGR, NPO, SIGI, ICFI, SM