Holdings of TRIBUTARY BALANCED FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC · 73 declared positions · as of Mar 31, 2026
Original filing · Net assets 78.6M $ · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Technology 29.6 %
- Financials 11.3 %
- Communication 9.3 %
- Consumer discretionary 8.7 %
- Health care 6.4 %
- Energy 4.6 %
- Industrials 4.2 %
- Consumer staples 4.0 %
- Utilities 2.0 %
- Materials 1.0 %
- Real estate 0.9 %
- Unattributed 18.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.6 %
- IE 0.8 %
- KY 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 71 | 45.8M $ | 98.57 % |
| IE | 1 | 390.3K $ | 0.84 % |
| KY | 1 | 272.2K $ | 0.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 21,095 | 3.7M $ | 4.68 % |
| Apple Inc | 12,925 | 3.3M $ | 4.17 % |
| Alphabet Inc | 9,350 | 2.7M $ | 3.41 % |
| Microsoft Corp | 6,415 | 2.4M $ | 3.02 % |
| Amazon.com Inc | 8,835 | 1.8M $ | 2.34 % |
| Broadcom Inc | 4,950 | 1.5M $ | 1.95 % |
| Meta Platforms Inc | 2,340 | 1.3M $ | 1.70 % |
| JPMorgan Chase & Co | 3,570 | 1.1M $ | 1.34 % |
| Exxon Mobil Corp | 5,675 | 962.8K $ | 1.23 % |
| Eli Lilly & Co | 1,010 | 929K $ | 1.18 % |
| RTX Corp | 4,237 | 817.3K $ | 1.04 % |
| Tesla Inc | 2,120 | 788.1K $ | 1.00 % |
| Mastercard Inc | 1,420 | 709.5K $ | 0.90 % |
| Walmart Inc | 5,605 | 696.6K $ | 0.89 % |
| Costco Wholesale Corp | 630 | 627.8K $ | 0.80 % |
| CSX Corp | 15,100 | 619.9K $ | 0.79 % |
| AbbVie Inc | 2,805 | 610.1K $ | 0.78 % |
| Wells Fargo & Co | 7,280 | 579.6K $ | 0.74 % |
| Amgen Inc | 1,605 | 564.7K $ | 0.72 % |
| Chubb Ltd | 1,705 | 555.7K $ | 0.71 % |
| MasTec Inc | 1,715 | 551.8K $ | 0.70 % |
| AMETEK Inc | 2,530 | 542.3K $ | 0.69 % |
| Charles Schwab Corp/The | 5,650 | 531K $ | 0.68 % |
| Waste Management Inc | 2,290 | 526.2K $ | 0.67 % |
| Coca-Cola Co/The | 6,770 | 514.9K $ | 0.66 % |
| Morgan Stanley | 3,080 | 506.9K $ | 0.65 % |
| Amphenol Corp | 3,985 | 503.5K $ | 0.64 % |
| CME Group Inc | 1,675 | 494.7K $ | 0.63 % |
| Oracle Corp | 3,360 | 494.3K $ | 0.63 % |
| Mueller Water Products Inc | 17,800 | 489.3K $ | 0.62 % |
| NextEra Energy Inc | 5,260 | 488.5K $ | 0.62 % |
| Corning Inc | 3,490 | 474.5K $ | 0.60 % |
| Bank of New York Mellon Corp/The | 3,975 | 471.6K $ | 0.60 % |
| Linde PLC | 930 | 461.1K $ | 0.59 % |
| Home Depot Inc/The | 1,385 | 455.5K $ | 0.58 % |
| Arista Networks Inc | 3,630 | 445.7K $ | 0.57 % |
| United Therapeutics Corp | 730 | 432.9K $ | 0.55 % |
| Southern Co/The | 4,475 | 431.9K $ | 0.55 % |
| Monolithic Power Systems Inc | 390 | 426.4K $ | 0.54 % |
| Thermo Fisher Scientific Inc | 865 | 425.2K $ | 0.54 % |
| Abbott Laboratories | 4,125 | 423.5K $ | 0.54 % |
| Microchip Technology Inc | 6,405 | 413.8K $ | 0.53 % |
| American Tower Corp | 2,345 | 404.7K $ | 0.51 % |
| Napco Security Technologies Inc | 10,248 | 403.7K $ | 0.51 % |
| EOG Resources Inc | 2,725 | 394K $ | 0.50 % |
| Phillips 66 | 2,155 | 392.6K $ | 0.50 % |
| Edwards Lifesciences Corp | 4,890 | 391.6K $ | 0.50 % |
| Cintas Corp | 2,310 | 390.7K $ | 0.50 % |
| nVent Electric PLC | 3,300 | 390.3K $ | 0.50 % |
| Balchem Corp | 2,200 | 372.9K $ | 0.47 % |
| Diamondback Energy Inc | 1,880 | 371.8K $ | 0.47 % |
| Atmos Energy Corp | 1,995 | 368.5K $ | 0.47 % |
| First Industrial Realty Trust Inc | 6,320 | 365.6K $ | 0.47 % |
| Kennametal Inc | 10,000 | 361.3K $ | 0.46 % |
| Moody's Corp | 800 | 349K $ | 0.44 % |
| Sun Communities Inc | 2,710 | 341.4K $ | 0.43 % |
| First American Financial Corp | 5,625 | 339.1K $ | 0.43 % |
| Fair Isaac Corp | 312 | 333.1K $ | 0.42 % |
| Booking Holdings Inc | 79 | 332.6K $ | 0.42 % |
| Royal Caribbean Cruises Ltd | 1,185 | 326.1K $ | 0.41 % |
| Dollar General Corp | 2,590 | 307.5K $ | 0.39 % |
| Church & Dwight Co Inc | 3,090 | 288.4K $ | 0.37 % |
| O'Reilly Automotive Inc | 3,070 | 283.4K $ | 0.36 % |
| Texas Roadhouse Inc | 1,715 | 283.2K $ | 0.36 % |
| Mirion Technologies Inc | 14,800 | 275.1K $ | 0.35 % |
| T-Mobile US Inc | 1,305 | 274.1K $ | 0.35 % |
| SharkNinja Inc | 2,570 | 272.2K $ | 0.35 % |
| UFP Technologies Inc | 1,225 | 237.2K $ | 0.30 % |
| Nicolet Bankshares Inc | 1,550 | 230.4K $ | 0.29 % |
| Equitable Holdings Inc | 6,135 | 227.7K $ | 0.29 % |
| Pool Corp | 870 | 176K $ | 0.22 % |
| PureCycle Technologies Inc | 24,251 | 125.9K $ | 0.16 % |
| Humana Inc | 405 | 70.2K $ | 0.09 % |