Manager × security

Tributary Capital Management, LLC ESE holdings history

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ESCO TECHNOLOGIES INC · CUSIP 296315104 · CIK 1441888

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Tributary Capital Management, LLC reported 103.84K ESE (shares), valued at $36.35M, or 2.99% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
2.99%
Shares
103.84K
103,844
Reported value
$36.35M
USD

Shares decreased 26.30%; reported value decreased 8.31%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.99%103,844SEC filing ↗Filed Jul 23, 2026Combination report
Q1 20263.85%140,896SEC filing ↗Filed May 4, 2026Combination report
Q4 20252.79%145,136SEC filing ↗Filed Jan 27, 2026Combination report
Q3 20252.98%155,955SEC filing ↗Filed Jan 27, 2026AmendedCombination report
Q2 20252.75%161,992SEC filing ↗Filed Jul 30, 2025Combination report
Q1 20252.42%174,211SEC filing ↗Filed May 2, 2025Combination report
Q4 20241.86%180,525SEC filing ↗Filed Jan 21, 2025Combination report
Q3 20241.81%180,352SEC filing ↗Filed Oct 24, 2024Combination report
Q2 20241.22%140,084SEC filing ↗Filed Jul 24, 2024Combination report
Q1 20241.01%115,615SEC filing ↗Filed Apr 18, 2024Combination report
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20241.01%115,615$12.38MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Apr 18, 2024
Q2 20241.22%140,084$14.71MShares increased 21.16%; reported value increased 18.89%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20241.81%180,352$23.26MShares increased 28.75%; reported value increased 58.09%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20241.86%180,525$24.05MShares increased 0.10%; reported value increased 3.38%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20252.42%174,211$27.72MShares decreased 3.50%; reported value increased 15.27%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20252.75%161,992$31.08MShares decreased 7.01%; reported value increased 12.12%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20252.98%155,955$32.92MShares decreased 3.73%; reported value increased 5.93%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q4 20252.79%145,136$28.36MShares decreased 6.94%; reported value decreased 13.87%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20263.85%140,896$39.64MShares decreased 2.92%; reported value increased 39.80%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20262.99%103,844$36.35MShares decreased 26.30%; reported value decreased 8.31%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Tributary Capital Management, LLC · ESCO TECHNOLOGIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.