Tributary Capital Management, LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Elizabeth Nelson - Compliance Specialist
Location
Omaha, NE
Holdings as of
30 Sep 2025
Value $
$2,108,221,178
Num holdings
95
Filing time
23 Oct 2025, 11:10:40 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NPO, ESE, AEIS, MC, and ITGR.
Previous filing
Q2 2025 - 30 Jul 2025
Next filing
Q4 2025 - 27 Jan 2026
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth Nelson Compliance Specialist Omaha, Nebraska 23 Oct 2025

List of Other Managers Reporting for Tributary Capital Management, LLC:

Name Holdings Value Location File Number
FIRST NATIONAL BANK OF OMAHA $3,375,183,150 Omaha, NE 028-00317
First National Advisers, LLC $727,268,652 Omaha, NE 028-22612

Other Included Managers (1):

Num Name Location File Number
1 First National Advisers, LLC Omaha, NE 028-22612