Vault-13

Tributary Capital Management, LLC

OMAHA, NE · CIK 1441888 · 13F filing filed 2026-07-23

SEC-registered investment adviser since 2001 · limited liability company

Other 13F filers in this group: FIRST NATIONAL BANK OF OMAHA $3.5bn

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Omaha, NE (main office)United States United Statesabout 9
Fort Collins, COUnited States United States2
Kansas City, MOUnited States United States2

US visa salary filings

Job titleFilingsMedianRange
Sr. Developer, TechnologyOmaha, NE 14 $129,498 $117,077 – $140,270
Lead Developer, TechnologyOmaha, NE 5 $140,747 $133,900 – $166,400
Developer, TechnologyOmaha, NE 5 $99,000 $86,000 – $116,132
Architect, TechnologyOmaha, NE 3 $173,111 $156,714 – $173,111
Sr. DeveloperOmaha, NE 3 $134,747 $127,924 – $135,000
Sr. Qa Automation EngineerFarmers Branch, TX 3 $124,800 $110,000 – $124,800
Automation EngineerHaslet, TX 3 $90,000 $90,000 – $92,925
Lead DeveloperOmaha, NE 2 $145,342 $140,000 – $150,684
Sr. Database Engineer, InfrastructureBeaverton, OR 2 $128,800 $125,000 – $132,600
Sr. Automation EngineerAubrey, TX 2 $127,411 $125,966 – $128,856
Sr. Data Analyst Credit ServicesRoswell, GA 2 $111,300
Sr. Analyst, Data AnalysisGeorgetown, TX 2 $110,622 $104,094 – $117,149
11 more job titles
Sr. Developer Of TechnologyOmaha, NE 1 $140,000
Sr. Automation Engineer – TechnologyOmaha, NE 1 $138,586
Sr. Data EngineerOmaha, NE 1 $135,192
Sr. Automation Engineer, TechnologyOmaha, NE 1 $133,580
Sr. Associate, Enterprise BankingOmaha, NE 1 $128,593
Sr. Associate, System Testing And Validations SolutionsRoswell, GA 1 $120,000
Sr. Tester, TechnologyLeander, TX 1 $110,000
Sr. Analyst, Credit RiskNorth Liberty, IA 1 $109,200
Director, Product ManagementOmaha, NE 1 $102,000
Automation Engineer, TechnologyOmaha, NE 1 $90,000
Associate 1, TechnologyOmaha, NE 1 $70,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: First National Bank of Omaha.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.2bn reported value +18.0% vs Q1 2026
135positions
26.7%in top 10
14 new 32 added 72 reduced 43 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ENPRO INC COM NPO NPO 121,117 $45.7m3.75% 3.75% ReducedShares held: Q3 2025 159.9k, Q4 2025 128.4k, Q1 2026 124.8k, Q2 2026 121.1k -3.6k -3,650 -2.9%
2 COHU INC COM COHU COHU 514,757 $38.0m3.13% 3.13% ReducedShares held: Q3 2025 760.2k, Q4 2025 703.4k, Q1 2026 687.2k, Q2 2026 514.8k -172.5k -172,462 -25.1%
3 ESCO TECHNOLOGIES INC COM ESE ESE 103,844 $36.3m2.99% 2.99% ReducedShares held: Q3 2025 156.0k, Q4 2025 145.1k, Q1 2026 140.9k, Q2 2026 103.8k -37.1k -37,052 -26.3%
4 DIODES INC COM DIOD DIOD 328,249 $35.9m2.95% 2.95% ReducedShares held: Q3 2025 323.1k, Q4 2025 346.0k, Q1 2026 341.2k, Q2 2026 328.2k -13.0k -12,978 -3.8%
5 BENCHMARK ELECTRS INC COM BHE BHE 344,987 $34.0m2.80% 2.80% ReducedShares held: Q3 2025 439.7k, Q4 2025 409.3k, Q1 2026 397.5k, Q2 2026 345.0k -52.5k -52,477 -13.2%
6 MOELIS & CO CL A MC MC 459,690 $30.1m2.47% 2.47% ReducedShares held: Q3 2025 396.8k, Q4 2025 369.8k, Q1 2026 476.2k, Q2 2026 459.7k -16.5k -16,505 -3.5%
7 POWER INTEGRATIONS INC COM POWI POWI 332,001 $27.8m2.29% 2.29% AddedShares held: Q3 2025 302.7k, Q4 2025 303.2k, Q1 2026 325.4k, Q2 2026 332.0k +6.6k +6,568 2.0%
8 SEACOAST BKG CORP FLA COM NEW SBCF SBCF 799,831 $26.6m2.19% 2.19% ReducedShares held: Q3 2025 729.7k, Q4 2025 725.0k, Q1 2026 813.4k, Q2 2026 799.8k -13.6k -13,608 -1.7%
9 ATLANTIC UN BANKSHARES CORP COM AUB AUB 620,199 $26.2m2.16% 2.16% ReducedShares held: Q3 2025 707.1k, Q4 2025 657.8k, Q1 2026 638.9k, Q2 2026 620.2k -18.7k -18,700 -2.9%
10 SELECTIVE INS GROUP INC COM SIGI SIGI 243,301 $23.6m1.94% 1.94% ReducedShares held: Q3 2025 276.3k, Q4 2025 256.5k, Q1 2026 250.6k, Q2 2026 243.3k -7.3k -7,306 -2.9%
11 IDACORP INC COM IDA IDA 154,069 $23.3m1.92% 1.92% ReducedShares held: Q3 2025 174.7k, Q4 2025 163.1k, Q1 2026 158.8k, Q2 2026 154.1k -4.7k -4,691 -3.0%
12 MARCUS & MILLICHAP INC COM MMI MMI 740,631 $23.1m1.90% 1.90% ReducedShares held: Q3 2025 669.5k, Q4 2025 612.5k, Q1 2026 762.5k, Q2 2026 740.6k -21.8k -21,835 -2.9%
13 ENERSYS COM ENS ENS 97,246 $22.7m1.87% 1.87% ReducedShares held: Q3 2025 130.6k, Q4 2025 121.0k, Q1 2026 100.9k, Q2 2026 97.2k -3.6k -3,608 -3.6%
14 ADVANCED ENERGY INDS COM AEIS AEIS 58,540 $21.8m1.79% 1.79% ReducedShares held: Q3 2025 172.3k, Q4 2025 140.0k, Q1 2026 79.6k, Q2 2026 58.5k -21.1k -21,088 -26.5%
15 LITTELFUSE INC COM LFUS LFUS 46,143 $21.0m1.73% 1.73% ReducedShares held: Q3 2025 62.5k, Q4 2025 58.4k, Q1 2026 56.6k, Q2 2026 46.1k -10.4k -10,441 -18.4%
16 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK CON CON 691,195 $20.6m1.69% 1.69% ReducedShares held: Q3 2025 504.3k, Q4 2025 566.8k, Q1 2026 712.0k, Q2 2026 691.2k -20.8k -20,847 -2.9%
17 FB FINL CORP COM FBK FBK 370,081 $20.5m1.68% 1.68% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 277.3k, Q2 2026 370.1k +92.8k +92,773 33.5%
18 DORMAN PRODS INC COM DORM DORM 148,989 $20.3m1.67% 1.67% AddedShares held: Q3 2025 117.2k, Q4 2025 109.3k, Q1 2026 146.0k, Q2 2026 149.0k +3.0k +2,970 2.0%
19 VIAVI SOLUTIONS INC COM VIAV VIAV 412,403 $19.7m1.62% 1.62% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 821.0k, Q2 2026 412.4k -408.6k -408,637 -49.8%
20 SUNSTONE HOTEL INVS INC NEW COM SHO SHO 1,718,319 $19.7m1.62% 1.62% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.5m, Q1 2026 1.8m, Q2 2026 1.7m -51.0k -51,006 -2.9%
21 AMN HEALTHCARE SVCS INC COM AMN AMN 601,198 $19.5m1.60% 1.60% AddedShares held: Q3 2025 416.0k, Q4 2025 380.5k, Q1 2026 598.5k, Q2 2026 601.2k +2.7k +2,701 0.5%
22 BALCHEM CORP COM BCPC BCPC 112,132 $18.9m1.56% 1.56% ReducedShares held: Q3 2025 118.7k, Q4 2025 121.0k, Q1 2026 117.7k, Q2 2026 112.1k -5.6k -5,576 -4.7%
23 LIVERAMP HLDGS INC COM RAMP RAMP 499,911 $18.8m1.55% 1.55% ReducedShares held: Q3 2025 529.5k, Q4 2025 524.9k, Q1 2026 514.6k, Q2 2026 499.9k -14.7k -14,719 -2.9%
24 KORN FERRY COM NEW KFY KFY 268,108 $17.9m1.47% 1.47% ReducedShares held: Q3 2025 305.6k, Q4 2025 284.1k, Q1 2026 276.1k, Q2 2026 268.1k -8.0k -7,973 -2.9%
25 ORIGIN BANCORP INC COM OBK OBK 346,638 $17.7m1.46% 1.46% ReducedShares held: Q3 2025 395.1k, Q4 2025 367.8k, Q1 2026 356.9k, Q2 2026 346.6k -10.3k -10,306 -2.9%
26 ADDUS HOMECARE CORP COM ADUS ADUS 174,646 $17.5m1.44% 1.44% ReducedShares held: Q3 2025 199.1k, Q4 2025 185.2k, Q1 2026 179.8k, Q2 2026 174.6k -5.1k -5,147 -2.9%
27 ALAMO GROUP INC COM ALG ALG 104,151 $17.1m1.41% 1.41% AddedShares held: Q3 2025 101.9k, Q4 2025 93.1k, Q1 2026 92.0k, Q2 2026 104.2k +12.1k +12,102 13.2%
28 KFORCE INC COM KFRC KFRC 363,496 $17.1m1.40% 1.40% AddedShares held: Q3 2025 413.5k, Q4 2025 377.7k, Q1 2026 351.8k, Q2 2026 363.5k +11.6k +11,649 3.3%
29 STEWART INFORMATION SVCS COR COM STC STC 249,532 $16.5m1.35% 1.35% ReducedShares held: Q3 2025 284.4k, Q4 2025 264.7k, Q1 2026 256.9k, Q2 2026 249.5k -7.4k -7,406 -2.9%
30 MONARCH CASINO & RESORT INC COM MCRI MCRI 123,211 $16.2m1.33% 1.33% ReducedShares held: Q3 2025 194.7k, Q4 2025 181.1k, Q1 2026 156.2k, Q2 2026 123.2k -32.9k -32,941 -21.1%
31 EPLUS INC COM PLUS PLUS 191,890 $16.0m1.31% 1.31% AddedShares held: Q3 2025 147.8k, Q4 2025 161.2k, Q1 2026 183.0k, Q2 2026 191.9k +8.9k +8,892 4.9%
32 PREFORMED LINE PRODS CO COM PLPC PLPC 38,262 $15.7m1.29% 1.29% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.4k, Q2 2026 38.3k -1.1k -1,129 -2.9%
33 AAR CORP COM AIR AIR 109,224 $15.6m1.28% 1.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 109.2k
34 CSW INDUSTRIALS INC COM CSW CSW 55,870 $15.5m1.28% 1.28% ReducedShares held: Q3 2025 57.2k, Q4 2025 59.2k, Q1 2026 57.5k, Q2 2026 55.9k -1.6k -1,648 -2.9%
35 QUALYS INC COM QLYS QLYS 112,278 $15.4m1.27% 1.27% AddedShares held: Q3 2025 5.7k, Q4 2025 5.6k, Q1 2026 103.2k, Q2 2026 112.3k +9.1k +9,121 8.8%
36 FRONTDOOR INC COM FTDR FTDR 198,498 $15.4m1.27% 1.27% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 167.4k, Q2 2026 198.5k +31.1k +31,126 18.6%
37 ICF INTL INC COM ICFI ICFI 204,560 $14.9m1.23% 1.23% ReducedShares held: Q3 2025 232.3k, Q4 2025 214.0k, Q1 2026 210.6k, Q2 2026 204.6k -6.1k -6,086 -2.9%
38 KAISER ALUMINUM CORP COM PAR $0.01 KALU KALU 75,731 $14.8m1.22% 1.22% ReducedShares held: Q3 2025 250.2k, Q4 2025 232.9k, Q1 2026 176.2k, Q2 2026 75.7k -100.5k -100,503 -57.0%
39 FRANKLIN ELEC INC COM FELE FELE 137,643 $14.8m1.21% 1.21% ReducedShares held: Q3 2025 156.3k, Q4 2025 145.8k, Q1 2026 141.8k, Q2 2026 137.6k -4.2k -4,161 -2.9%
40 QUAKER HOUGHTON COM KWR KWR 92,150 $14.6m1.20% 1.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 92.2k
41 BOOT BARN HLDGS INC COM BOOT BOOT 88,912 $14.6m1.20% 1.20% AddedShares held: Q3 2025 129.5k, Q4 2025 105.8k, Q1 2026 82.1k, Q2 2026 88.9k +6.9k +6,852 8.3%
42 NORTHERN OIL & GAS INC COM NOG NOG 804,530 $14.6m1.20% 1.20% ReducedShares held: Q3 2025 656.1k, Q4 2025 837.7k, Q1 2026 830.4k, Q2 2026 804.5k -25.9k -25,877 -3.1%
43 CHESAPEAKE UTILS CORP COM CPK CPK 118,708 $14.5m1.20% 1.20% ReducedShares held: Q3 2025 135.3k, Q4 2025 125.9k, Q1 2026 122.2k, Q2 2026 118.7k -3.5k -3,534 -2.9%
44 LANCASTER COLONY CORP COM MZTI MZTI 124,860 $14.3m1.17% 1.17% AddedShares held: Q3 2025 4.5k, Q4 2025 4.4k, Q1 2026 105.1k, Q2 2026 124.9k +19.8k +19,764 18.8%
45 OLLIES BARGAIN OUTLET HLDGS COM OLLI OLLI 182,735 $14.0m1.16% 1.16% AddedShares held: Q3 2025 124.0k, Q4 2025 116.0k, Q1 2026 133.2k, Q2 2026 182.7k +49.5k +49,550 37.2%
46 INTEGER HLDGS CORP COM ITGR ITGR 147,501 $13.8m1.13% 1.13% ReducedShares held: Q3 2025 249.9k, Q4 2025 221.6k, Q1 2026 152.1k, Q2 2026 147.5k -4.6k -4,640 -3.0%
47 EXLSERVICE HOLDINGS INC COM EXLS EXLS 530,225 $13.7m1.13% 1.13% ReducedShares held: Q3 2025 446.6k, Q4 2025 416.3k, Q1 2026 546.3k, Q2 2026 530.2k -16.1k -16,071 -2.9%
48 ACUSHNET HLDGS CORP COM GOLF GOLF 111,401 $13.2m1.09% 1.09% ReducedShares held: Q3 2025 228.7k, Q4 2025 212.9k, Q1 2026 150.5k, Q2 2026 111.4k -39.1k -39,066 -26.0%
49 MERCANTILE BK CORP COM MBWM MBWM 218,146 $12.5m1.03% 1.03% ReducedShares held: Q3 2025 248.7k, Q4 2025 231.3k, Q1 2026 224.6k, Q2 2026 218.1k -6.5k -6,486 -2.9%
50 CASS INFORMATION SYS INC COM CASS CASS 241,747 $12.4m1.02% 1.02% ReducedShares held: Q3 2025 275.5k, Q4 2025 256.4k, Q1 2026 248.9k, Q2 2026 241.7k -7.2k -7,191 -2.9%
51 INTERPARFUMS INC COM IPAR IPAR 110,798 $12.4m1.02% 1.02% ReducedShares held: Q3 2025 114.3k, Q4 2025 115.3k, Q1 2026 114.1k, Q2 2026 110.8k -3.3k -3,295 -2.9%
52 PRESTIGE CONSMR HEALTHCARE I COM PBH PBH 252,984 $12.0m0.98% 0.98% ReducedShares held: Q3 2025 189.7k, Q4 2025 223.5k, Q1 2026 260.5k, Q2 2026 253.0k -7.5k -7,478 -2.9%
53 CAVCO INDS INC DEL COM CVCO CVCO 19,142 $11.8m0.97% 0.97% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.1k
54 Q2 HLDGS INC COM QTWO QTWO 242,876 $11.7m0.96% 0.96% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 242.9k
55 NETSTREIT CORP COM NTST NTST 524,566 $11.1m0.91% 0.91% ReducedShares held: Q3 2025 780.0k, Q4 2025 725.8k, Q1 2026 540.2k, Q2 2026 524.6k -15.6k -15,602 -2.9%
56 GULFPORT ENERGY CORP COMMON SHARES GPOR GPOR 64,399 $10.9m0.90% 0.90% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 51.3k, Q2 2026 64.4k +13.1k +13,117 25.6%
57 ENOVIS CORPORATION COM ENOV ENOV 509,683 $10.6m0.87% 0.87% AddedShares held: Q3 2025 577.2k, Q4 2025 527.7k, Q1 2026 495.1k, Q2 2026 509.7k +14.6k +14,623 3.0%
58 MCGRATH RENTCORP COM MGRC MGRC 83,334 $10.1m0.83% 0.83% ReducedShares held: Q3 2025 0, Q4 2025 86.4k, Q1 2026 85.8k, Q2 2026 83.3k -2.5k -2,480 -2.9%
59 SIMULATIONS PLUS INC COM COM 538,249 $9.9m0.81% 0.81% ReducedShares held: Q3 2025 568.5k, Q4 2025 520.9k, Q1 2026 548.4k, Q2 2026 538.2k -10.2k -10,167 -1.9%
60 THE BALDWIN INSURANCE GRP IN COM CL A BWIN BWIN 357,734 $9.5m0.78% 0.78% ReducedShares held: Q3 2025 407.7k, Q4 2025 378.2k, Q1 2026 368.4k, Q2 2026 357.7k -10.6k -10,634 -2.9%
61 PATRICK INDS INC COM PATK PATK 104,480 $9.4m0.77% 0.77% ReducedShares held: Q3 2025 185.8k, Q4 2025 144.7k, Q1 2026 127.2k, Q2 2026 104.5k -22.7k -22,748 -17.9%
62 CONMED CORP COM CNMD CNMD 257,180 $8.4m0.69% 0.69% AddedShares held: Q3 2025 207.8k, Q4 2025 268.9k, Q1 2026 249.0k, Q2 2026 257.2k +8.2k +8,203 3.3%
63 BLACKBAUD INC COM BLKB BLKB 224,561 $6.7m0.55% 0.55% ReducedShares held: Q3 2025 251.9k, Q4 2025 245.7k, Q1 2026 227.3k, Q2 2026 224.6k -2.8k -2,785 -1.2%
64 APPLE INC COM AAPL AAPL 12,702 $3.7m0.30% 0.30% ReducedShares held: Q3 2025 14.2k, Q4 2025 13.2k, Q1 2026 12.9k, Q2 2026 12.7k -223 -223 -1.7%
65 NVIDIA CORPORATION COM NVDA NVDA 17,843 $3.6m0.29% 0.29% ReducedShares held: Q3 2025 22.8k, Q4 2025 21.6k, Q1 2026 21.1k, Q2 2026 17.8k -3.3k -3,252 -15.4%
66 ALPHABET INC CAP STK CL C GOOG GOOG 8,179 $2.9m0.24% 0.24% ReducedShares held: Q3 2025 10.3k, Q4 2025 9.9k, Q1 2026 9.3k, Q2 2026 8.2k -1.2k -1,171 -12.5%
67 MARKEL GROUP INC COM MKL MKL 1,339 $2.6m0.22% 0.22% AddedShares held: Q3 2025 690, Q4 2025 603, Q1 2026 609, Q2 2026 1.3k +730 +730 119.9%
68 MICROSOFT CORP COM MSFT MSFT 6,618 $2.5m0.20% 0.20% AddedShares held: Q3 2025 6.8k, Q4 2025 6.6k, Q1 2026 6.4k, Q2 2026 6.6k +203 +203 3.2%
69 ONTO INNOVATION INC COM ONTO ONTO 5,356 $2.0m0.17% 0.17% ReducedShares held: Q3 2025 7.1k, Q4 2025 7.0k, Q1 2026 6.3k, Q2 2026 5.4k -913 -913 -14.6%
70 PTC INC COM PTC PTC 17,170 $2.0m0.16% 0.16% AddedShares held: Q3 2025 6.7k, Q4 2025 6.5k, Q1 2026 7.2k, Q2 2026 17.2k +10.0k +10,002 139.5%
71 REVVITY INC COM RVTY RVTY 17,414 $1.9m0.16% 0.16% AddedShares held: Q3 2025 9.6k, Q4 2025 9.5k, Q1 2026 9.6k, Q2 2026 17.4k +7.9k +7,862 82.3%
72 RYAN SPECIALTY HOLDINGS INC CL A RYAN RYAN 48,524 $1.8m0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.8k, Q2 2026 48.5k +29.7k +29,731 158.2%
73 AMAZON COM INC COM AMZN AMZN 7,456 $1.8m0.15% 0.15% ReducedShares held: Q3 2025 9.3k, Q4 2025 9.0k, Q1 2026 8.8k, Q2 2026 7.5k -1.4k -1,379 -15.6%
74 BROADCOM INC COM AVGO AVGO 4,500 $1.7m0.14% 0.14% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 5.0k, Q2 2026 4.5k -450 -450 -9.1%
75 JPMORGAN CHASE & CO COM JPM JPM 4,966 $1.6m0.13% 0.13% AddedShares held: Q3 2025 3.8k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 5.0k +1.4k +1,396 39.1%
76 NORTHERN TR CORP COM NTRS NTRS 9,242 $1.6m0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.2k
77 BROADRIDGE FINL SOLUTIONS IN COM BR BR 11,376 $1.6m0.13% 0.13% AddedShares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 4.8k, Q2 2026 11.4k +6.6k +6,559 136.2%
78 MKS INC. COM MKSI MKSI 3,369 $1.5m0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
79 TETRA TECH INC NEW COM TTEK TTEK 51,292 $1.5m0.12% 0.12% AddedShares held: Q3 2025 32.7k, Q4 2025 32.2k, Q1 2026 32.6k, Q2 2026 51.3k +18.7k +18,693 57.3%
80 BURLINGTON STORES INC COM BURL BURL 4,640 $1.5m0.12% 0.12% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.5k, Q1 2026 4.8k, Q2 2026 4.6k -192 -192 -4.0%
81 ABBOTT LABS COM ABT ABT 15,032 $1.4m0.11% 0.11% AddedShares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.1k, Q2 2026 15.0k +10.9k +10,907 264.4%
82 SOUTHSTATE BK CORP COM SSB SSB 13,630 $1.4m0.11% 0.11% AddedShares held: Q3 2025 11.9k, Q4 2025 11.6k, Q1 2026 11.8k, Q2 2026 13.6k +1.9k +1,867 15.9%
83 LAMAR ADVERTISING CO NEW CL A LAMR LAMR 8,206 $1.3m0.11% 0.11% ReducedShares held: Q3 2025 8.6k, Q4 2025 8.4k, Q1 2026 8.5k, Q2 2026 8.2k -331 -331 -3.9%
84 STIFEL FINL CORP COM SF SF 17,902 $1.2m0.10% 0.10% AddedShares held: Q3 2025 17.6k, Q4 2025 15.6k, Q1 2026 15.7k, Q2 2026 17.9k +2.2k +2,185 13.9%
85 TRACTOR SUPPLY CO COM TSCO TSCO 38,949 $1.2m0.10% 0.10% AddedShares held: Q3 2025 17.6k, Q4 2025 17.1k, Q1 2026 17.3k, Q2 2026 38.9k +21.6k +21,630 124.9%
86 AAON INC COM PAR $0.004 AAON AAON 9,403 $1.2m0.10% 0.10% ReducedShares held: Q3 2025 0, Q4 2025 8.6k, Q1 2026 9.8k, Q2 2026 9.4k -379 -379 -3.9%
87 ICON PLC SHS ICLR ICLR 6,752 $1.2m0.10% 0.10% AddedShares held: Q3 2025 5.9k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 6.8k +925 +925 15.9%
88 META PLATFORMS INC CL A META META 1,916 $1.1m0.09% 0.09% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 1.9k -424 -424 -18.1%
89 PEPSICO INC COM PEP PEP 7,946 $1.1m0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.9k
90 CACI INTL INC CL A CACI CACI 2,257 $1.0m0.09% 0.09% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k -90 -90 -3.8%
91 CARLISLE COS INC COM CSL CSL 2,824 $1.0m0.08% 0.08% ReducedShares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.8k -114 -114 -3.9%
92 CASEYS GEN STORES INC COM CASY CASY 1,269 $1.0m0.08% 0.08% ReducedShares held: Q3 2025 2.5k, Q4 2025 1.8k, Q1 2026 1.3k, Q2 2026 1.3k -45 -45 -3.4%
93 PERMIAN RESOURCES CORP CLASS A COM PR PR 54,466 $1.0m0.08% 0.08% ReducedShares held: Q3 2025 75.4k, Q4 2025 74.0k, Q1 2026 56.7k, Q2 2026 54.5k -2.2k -2,200 -3.9%
94 UNION PAC CORP COM UNP UNP 3,591 $976.8k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.6k
95 DYNATRACE INC COM NEW DT DT 21,079 $925.6k0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 14.2k, Q1 2026 17.9k, Q2 2026 21.1k +3.2k +3,227 18.1%
96 LINCOLN ELEC HLDGS INC COM LECO LECO 3,471 $921.6k0.08% 0.08% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.5k -140 -140 -3.9%
97 TESLA INC COM TSLA TSLA 2,120 $891.7k0.07% 0.07% UnchangedShares held: Q3 2025 1.5k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
98 RPM INTL INC COM RPM RPM 7,876 $875.4k0.07% 0.07% ReducedShares held: Q3 2025 8.3k, Q4 2025 8.1k, Q1 2026 8.2k, Q2 2026 7.9k -318 -318 -3.9%
99 QUEST DIAGNOSTICS INC COM DGX DGX 4,119 $873.0k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
100 DISNEY WALT CO COM DIS DIS 8,930 $859.5k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.9k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 5,675 $962.8k5.7k shares
WALMART INC WMT WMT 5,605 $696.6k5.6k shares
CSX CORP CSX CSX 15,100 $619.9k15.1k shares
ABBVIE INC ABBV ABBV 2,805 $610.1k2.8k shares
TOPBUILD CORP BLD BLD 1,677 $589.1k1.7k shares
WELLS FARGO CO NEW WFC WFC 7,280 $579.6k7.3k shares
ROBERT HALF INC. RHI RHI 22,580 $573.5k22.6k shares
UMB FINL CORP UMBF UMBF 5,072 $572.1k5.1k shares
AMGEN INC AMGN AMGN 1,605 $564.7k1.6k shares
SCHWAB CHARLES CORP SCHW SCHW 5,650 $531.0k5.7k shares
COCA COLA CO KO KO 6,770 $514.9k6.8k shares
MORGAN STANLEY MS MS 3,080 $506.9k3.1k shares
CME GROUP INC CME CME 1,675 $494.7k1.7k shares
ORACLE CORP ORCL ORCL 3,360 $494.3k3.4k shares
MUELLER WTR PRODS INC MWA MWA 17,800 $489.3k17.8k shares
CORNING INC GLW GLW 3,490 $474.5k3.5k shares
BANK NEW YORK MELLON CORP BNY BNY 3,975 $471.6k4.0k shares
ARISTA NETWORKS INC ANET ANET 3,630 $445.7k3.6k shares
UNITED THERAPEUTICS CORP DEL UTHR UTHR 730 $432.9k730 shares
THERMO FISHER SCIENTIFIC INC TMO TMO 865 $425.2k865 shares
MICROCHIP TECHNOLOGY INC. MCHP MCHP 6,405 $413.8k6.4k shares
AMERICAN TOWER CORP NEW AMT AMT 2,345 $404.7k2.3k shares
NAPCO SEC TECHNOLOGIES INC NSSC NSSC 10,248 $403.7k10.2k shares
EDWARDS LIFESCIENCES CORP EW EW 4,890 $391.6k4.9k shares
CINTAS CORP CTAS CTAS 2,310 $390.7k2.3k shares