Portfolio (Quarterly) Guide ↗

Tributary Capital Management, LLC

· CIK 0001441888

13F Portfolio $1.2B AUM 135 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 20 New 36 Added 76 Reduced 52 Exited

Page 2 of 3 · 52 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TMO	THERMO FISHER CORP COM	Healthcare	875	$507K	0.05%	SOLD
22	ANET	ARISTA NETWORKS	Technology	3,760	$493K	0.05%	SOLD
23	GLW	CORNING INC COM	Technology	5,470	$479K	0.05%	SOLD
24	—	INGERSOLL RAND PLC SHS	—	5,960	$472K	0.05%	SOLD
25	BK	BANK NEW YORK MELLON CORP COM	Financial Services	4,050	$470K	0.05%	SOLD
26	CME	CME GROUP INC COM	Financial Services	1,710	$467K	0.05%	SOLD
27	CTAS	CINTAS CORP COM	Industrials	2,380	$448K	0.04%	SOLD
28	NSSC	NAPCO SECURITY SYSTEMS INC	Industrials	10,548	$440K	0.04%	SOLD
29	EW	EDWARDS LIFESCIENCES CORP COM	Healthcare	5,020	$428K	0.04%	SOLD
30	MWA	MUELLER WTR PRODS INC COM SER	Industrials	17,900	$426K	0.04%	SOLD
31	MCO	MOODYS CORP COM	Financial Services	820	$419K	0.04%	SOLD
32	KO	COCA COLA CO COM	Consumer Defensive	5,970	$417K	0.04%	SOLD
33	MCHP	MICROCHIP TECHNOLOGY INC COM	Technology	6,535	$416K	0.04%	SOLD
34	FICO	FAIR ISAAC CORPORATION COM	Technology	227	$384K	0.04%	SOLD
35	UTHR	UNITED THERAPEUTICS CORP DEL C	Healthcare	760	$370K	0.04%	SOLD
36	AMT	AMERICAN TOWER CORP CL A	Real Estate	2,025	$356K	0.04%	SOLD
37	FAF	FIRST AMERN FINL CORP COM	Financial Services	5,715	$351K	0.04%	SOLD
38	MIR	MIRION TECHNOLOGIES INC COM CL	Industrials	14,800	$347K	0.03%	SOLD
39	DG	DOLLAR GENERAL CORP	Consumer Defensive	2,590	$344K	0.03%	SOLD
40	RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	1,210	$337K	0.03%	SOLD

Page 2 of 3 · 52 positions

← Prev 1 2 3 Next →

Sector Allocation

Technology 26.8%

Industrials 20.6%

Financial Services 15.6%

Consumer Cyclical 9.2%

Healthcare 9.1%

Real Estate 4.9%

Basic Materials 4.3%

Consumer Defensive 3.6%

Utilities 3.3%

Energy 2.3%