Managers / Q3 2021 · view latest →
Probity Advisors, Inc.
CIK 0001676603 · 10000 N. CENTRAL EXPRESSWAY, #1326, DALLAS, TX, 75231 · 2148918131
Reported Value
$484M
Q3 2021
Positions
203
Filings on Record
28
2019–present window
Filed
Oct 8, 2021
original filing
Summary
Probity Advisors, Inc. reported $484M in U.S.-listed holdings across 203 positions for Q3 2021.
Its largest position, IVE, represents 8.6% of the portfolio.
Compared with Q2 2021, the fund opened 9 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $631M | 230 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $624M | 232 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $617M | 235 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $569M | 230 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $521M | 227 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $522M | 227 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $483M | 207 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $484M | 209 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $459M | 202 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $434M | 179 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $458M | 188 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $441.5B | 182 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $403M | 171 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $432M | 177 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $485M | 186 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $506M | 196 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $484M | 203 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $475M | 199 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $448M | 195 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $353M | 181 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $323M | 168 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $272M | 162 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $331M | 178 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $308M | 172 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $301M | 169 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $291M | 164 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $269M | 155 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.