Holdings of Tributary Capital Management, LLC
157 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Technology 4.1 %
- Consumer discretionary 0.7 %
- Financials 0.5 %
- Communication 0.4 %
- Health care 0.4 %
- Energy 0.3 %
- Industrials 0.3 %
- Consumer staples 0.2 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 92.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 157 | 1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Costco Wholesale Corp | 630 | 627.8K $ | |
| 102 | AptarGroup Inc | 4,937 | 622.2K $ | |
| 103 | CSX Corp | 15,100 | 619.9K $ | |
| 104 | AbbVie Inc | 2,805 | 610.1K $ | |
| 105 | TopBuild Corp | 1,677 | 589.1K $ | |
| 106 | Nexstar Media Group Inc | 3,220 | 582.3K $ | |
| 107 | Wells Fargo & Co | 7,280 | 579.6K $ | |
| 108 | Robert Half Inc | 22,580 | 573.5K $ | |
| 109 | Domino's Pizza Inc | 1,598 | 573.3K $ | |
| 110 | UMB Financial Corp | 5,072 | 572.1K $ | |
| 111 | Amgen Inc | 1,605 | 564.7K $ | |
| 112 | MasTec Inc | 1,715 | 551.8K $ | |
| 113 | AMETEK Inc | 2,530 | 542.3K $ | |
| 114 | Charles Schwab Corp/The | 5,650 | 531K $ | |
| 115 | Waste Management Inc | 2,290 | 526.2K $ | |
| 116 | Coca-Cola Co/The | 6,770 | 514.9K $ | |
| 117 | Morgan Stanley | 3,080 | 506.9K $ | |
| 118 | Amphenol Corp | 3,985 | 503.5K $ | |
| 119 | CME Group Inc | 1,675 | 494.7K $ | |
| 120 | Oracle Corp | 3,360 | 494.3K $ | |
| 121 | Mueller Water Products Inc | 17,800 | 489.3K $ | |
| 122 | NextEra Energy Inc | 5,260 | 488.5K $ | |
| 123 | Corning Inc | 3,490 | 474.5K $ | |
| 124 | Bank of New York Mellon Corp/The | 3,975 | 471.6K $ | |
| 125 | Home Depot Inc/The | 1,385 | 455.5K $ | |
| 126 | Arista Networks Inc | 3,630 | 445.7K $ | |
| 127 | United Therapeutics Corp | 730 | 432.9K $ | |
| 128 | Southern Co/The | 4,475 | 431.9K $ | |
| 129 | Monolithic Power Systems Inc | 390 | 426.4K $ | |
| 130 | Thermo Fisher Scientific Inc | 865 | 425.2K $ | |
| 131 | Abbott Laboratories | 4,125 | 423.5K $ | |
| 132 | Microchip Technology Inc | 6,405 | 413.8K $ | |
| 133 | American Tower Corp | 2,345 | 404.7K $ | |
| 134 | Napco Security Technologies Inc | 10,248 | 403.7K $ | |
| 135 | EOG Resources Inc | 2,725 | 394K $ | |
| 136 | Phillips 66 | 2,155 | 392.6K $ | |
| 137 | Edwards Lifesciences Corp | 4,890 | 391.6K $ | |
| 138 | Cintas Corp | 2,310 | 390.7K $ | |
| 139 | Diamondback Energy Inc | 1,880 | 371.8K $ | |
| 140 | Atmos Energy Corp | 1,995 | 368.5K $ | |
| 141 | First Industrial Realty Trust Inc | 6,320 | 365.6K $ | |
| 142 | Kennametal Inc | 10,000 | 361.3K $ | |
| 143 | Moody's Corp | 800 | 349K $ | |
| 144 | Sun Communities Inc | 2,710 | 341.4K $ | |
| 145 | First American Financial Corp | 5,625 | 339.1K $ | |
| 146 | Fair Isaac Corp | 312 | 333.1K $ | |
| 147 | Booking Holdings Inc | 79 | 332.6K $ | |
| 148 | Dollar General Corp | 2,590 | 307.5K $ | |
| 149 | Church & Dwight Co Inc | 3,090 | 288.4K $ | |
| 150 | O'Reilly Automotive Inc | 3,070 | 283.4K $ | |
| 151 | Texas Roadhouse Inc | 1,715 | 283.2K $ | |
| 152 | Mirion Technologies Inc | 14,800 | 275.1K $ | |
| 153 | T-Mobile US Inc | 1,305 | 274.1K $ | |
| 154 | UFP Technologies Inc | 1,225 | 237.2K $ | |
| 155 | Nicolet Bankshares Inc | 1,550 | 230.4K $ | |
| 156 | Equitable Holdings Inc | 6,135 | 227.7K $ | |
| 157 | PureCycle Technologies Inc | 24,251 | 125.9K $ | |