13F-HR filed by Tributary Capital Management, LLC
Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 135 holding rows worth $1,216,098,384.
- Accession
- 0001441888-26-000008
- Filer
- CIK 1441888
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 135 entries on the cover page, a total value of $1,216,098,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,098,384 with VALUE read as dollars as filed, 13F file number 028-13245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst National Advisers 028-22612
- reports for this filerFirst National Bank of Omaha 028-00317
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENPRO INC | 29355X107 | COM | 121,117 | $45,652,647 | dollars as filed | |
| COHU INC | 192576106 | COM | 514,757 | $38,045,690 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 103,844 | $36,349,684 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 328,249 | $35,923,571 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 344,987 | $34,039,867 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 459,690 | $30,072,944 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 332,001 | $27,808,424 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 799,831 | $26,594,386 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 620,199 | $26,240,636 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 243,301 | $23,602,641 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 154,069 | $23,310,655 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 740,631 | $23,085,468 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97,246 | $22,738,072 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 58,540 | $21,827,816 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,143 | $21,010,515 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 691,195 | $20,563,050 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 370,081 | $20,483,957 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 148,989 | $20,329,549 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 412,403 | $19,692,243 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,718,319 | $19,674,753 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 601,198 | $19,460,779 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 112,132 | $18,944,701 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 499,911 | $18,816,650 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 268,108 | $17,850,631 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 346,638 | $17,730,509 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 174,646 | $17,546,684 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 104,151 | $17,131,777 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 363,496 | $17,055,237 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 249,532 | $16,474,114 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 123,211 | $16,215,800 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 191,890 | $15,971,035 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 38,262 | $15,708,855 | dollars as filed | |
| AAR CORP | 000361105 | COM | 109,224 | $15,611,386 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55,870 | $15,548,625 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 112,278 | $15,437,102 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 198,498 | $15,401,460 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 204,560 | $14,904,244 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 75,731 | $14,815,256 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 137,643 | $14,753,960 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 92,150 | $14,639,870 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 88,912 | $14,605,574 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 804,530 | $14,602,220 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118,708 | $14,539,360 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 124,860 | $14,254,038 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 182,735 | $14,048,667 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 147,501 | $13,783,968 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 530,225 | $13,711,618 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 111,401 | $13,204,395 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 218,146 | $12,525,959 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 241,747 | $12,406,466 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 110,798 | $12,393,897 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 252,984 | $11,958,554 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,142 | $11,760,462 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 242,876 | $11,682,336 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 524,566 | $11,084,071 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 64,399 | $10,928,510 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 509,683 | $10,550,438 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 83,334 | $10,085,863 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 538,249 | $9,855,331 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 357,734 | $9,508,570 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 104,480 | $9,380,205 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 257,180 | $8,417,501 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 224,561 | $6,651,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,702 | $3,675,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,843 | $3,570,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,179 | $2,889,886 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,339 | $2,615,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,618 | $2,468,646 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,356 | $2,026,978 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,170 | $1,950,684 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,414 | $1,937,482 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 48,524 | $1,832,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,456 | $1,777,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,500 | $1,699,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,966 | $1,625,521 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,242 | $1,606,629 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,376 | $1,557,943 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,369 | $1,498,531 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,292 | $1,481,826 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,640 | $1,469,952 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,032 | $1,364,004 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13,630 | $1,361,637 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,206 | $1,279,972 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,902 | $1,249,023 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,949 | $1,231,178 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,403 | $1,192,865 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,752 | $1,172,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,916 | $1,079,264 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,946 | $1,075,888 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,257 | $1,045,578 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,824 | $1,024,406 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,269 | $1,008,589 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,466 | $1,002,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,591 | $976,752 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,079 | $925,579 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,471 | $921,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,120 | $891,672 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,876 | $875,417 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,119 | $873,022 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,930 | $859,512 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,411 | $836,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 695 | $833,604 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,660 | $824,467 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,177 | $813,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,554 | $777,606 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,675 | $775,886 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,165 | $769,897 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,643 | $737,817 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,737 | $735,743 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,420 | $729,312 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,171 | $728,823 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,622 | $714,191 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,715 | $713,543 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,725 | $665,248 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,728 | $658,374 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,530 | $612,108 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,738 | $593,198 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 630 | $589,346 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,705 | $580,962 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,851 | $541,343 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,290 | $510,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,385 | $488,462 | dollars as filed | |
| Linde plc | G54950103 | COM | 930 | $482,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,260 | $461,670 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,536 | $454,717 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,475 | $428,302 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,280 | $402,010 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 290 | $400,884 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,320 | $387,479 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,155 | $364,303 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,770 | $359,352 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,975 | $352,024 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,995 | $343,679 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,880 | $330,466 | dollars as filed | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 72,825 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441888-26-000008 | this filing | 2026-07-23 | acceptance time not in the bulk data set |