Fiduciary Management
Latest statistics and disclosures from Fiduciary Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARMK, FERG, BKNG, SCHW, AVY, and represent 20.22% of Fiduciary Management's stock portfolio.
- Added to shares of these 10 stocks: CVCO (+$99M), CDW (+$69M), PLXS (+$60M), BDX (+$55M), ATR (+$51M), AVY (+$45M), PRI (+$42M), WTM (+$38M), NSIT (+$34M), CNM (+$22M).
- Started 5 new stock positions in URTH, Sony Financial Group, IVV, CVCO, IWM.
- Reduced shares in these 10 stocks: NVT (-$189M), FERG (-$165M), Skechers USA (-$125M), BKNG (-$97M), PGR (-$92M), TKR (-$83M), , SONY (-$65M), CCEP (-$48M), RYAAY (-$45M).
- Sold out of its positions in ORLY, RHHBY, Skechers USA, TKR.
- Fiduciary Management was a net seller of stock by $-632M.
- Fiduciary Management has $9.9B in assets under management (AUM), dropping by -5.08%.
- Central Index Key (CIK): 0000764532
Tip: Access up to 7 years of quarterly data
Positions held by Fiduciary Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 4.8 | $475M | -2% | 12M | 38.40 |
|
| Ferguson (FERG) | 4.5 | $445M | -27% | 2.0M | 224.58 |
|
| Booking Holdings (BKNG) | 4.4 | $433M | -18% | 80k | 5399.27 |
|
| Charles Schwab Corporation (SCHW) | 4.1 | $402M | -4% | 4.2M | 95.47 |
|
| Avery Dennison Corporation (AVY) | 2.5 | $244M | +22% | 1.5M | 162.17 |
|
| Carrier Global Corporation (CARR) | 2.3 | $225M | +7% | 3.8M | 59.70 |
|
| Becton, Dickinson and (BDX) | 2.3 | $223M | +32% | 1.2M | 187.17 |
|
| Quest Diagnostics Incorporated (DGX) | 2.2 | $219M | -3% | 1.1M | 190.58 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $211M | -17% | 868k | 243.10 |
|
| CSX Corporation (CSX) | 2.1 | $208M | -2% | 5.9M | 35.51 |
|
| Arrow Electronics (ARW) | 2.1 | $205M | 1.7M | 121.00 |
|
|
| Firstcash Holdings (FCFS) | 2.1 | $204M | 1.3M | 158.42 |
|
|
| Masco Corporation (MAS) | 2.1 | $203M | -4% | 2.9M | 70.39 |
|
| Donaldson Company (DCI) | 2.1 | $203M | 2.5M | 81.85 |
|
|
| Koninklijke Philips Electronics NV (PHG) | 2.0 | $196M | -3% | 7.2M | 27.26 |
|
| Plexus (PLXS) | 2.0 | $196M | +44% | 1.4M | 144.69 |
|
| SYSCO Corporation (SYY) | 1.9 | $189M | -2% | 2.3M | 82.34 |
|
| Unilever (UL) | 1.9 | $187M | -3% | 3.2M | 59.28 |
|
| Berkshire Hathaway (BRK.B) | 1.9 | $187M | -17% | 371k | 502.74 |
|
| Carlisle Companies (CSL) | 1.9 | $186M | +8% | 565k | 328.96 |
|
| Gates Industrial Corpratin P ord (GTES) | 1.9 | $184M | 7.4M | 24.82 |
|
|
| Primerica (PRI) | 1.8 | $178M | +30% | 640k | 277.59 |
|
| Cdw (CDW) | 1.8 | $177M | +63% | 1.1M | 159.28 |
|
| Sony Corporation (SONY) | 1.8 | $174M | -27% | 6.1M | 28.79 |
|
| Zions Bancorporation (ZION) | 1.7 | $171M | +14% | 3.0M | 56.58 |
|
| Valvoline Inc Common (VVV) | 1.7 | $171M | 4.8M | 35.91 |
|
|
| Simpson Manufacturing (SSD) | 1.7 | $170M | 1.0M | 167.46 |
|
|
| Onemain Holdings (OMF) | 1.7 | $168M | 3.0M | 56.46 |
|
|
| Schlumberger (SLB) | 1.7 | $164M | -11% | 4.8M | 34.37 |
|
| Henry Schein (HSIC) | 1.6 | $162M | 2.4M | 66.37 |
|
|
| White Mountains Insurance Gp (WTM) | 1.6 | $158M | +32% | 94k | 1671.52 |
|
| Insight Enterprises (NSIT) | 1.6 | $158M | +27% | 1.4M | 113.41 |
|
| Houlihan Lokey Inc cl a (HLI) | 1.6 | $154M | 748k | 205.32 |
|
|
| Aptar (ATR) | 1.5 | $153M | +49% | 1.1M | 133.66 |
|
| Genpact (G) | 1.5 | $152M | -14% | 3.6M | 41.89 |
|
| Capital One Financial (COF) | 1.5 | $151M | -2% | 708k | 212.58 |
|
| UnitedHealth (UNH) | 1.5 | $149M | -3% | 431k | 345.30 |
|
| Core & Main (CNM) | 1.5 | $147M | +17% | 2.7M | 53.83 |
|
| CarMax (KMX) | 1.5 | $146M | +13% | 3.2M | 44.87 |
|
| Fresenius Medical Care AG & Co. (FMS) | 1.5 | $144M | -3% | 5.5M | 26.33 |
|
| Allegion Plc equity (ALLE) | 1.4 | $140M | -3% | 789k | 177.35 |
|
| Dollar Tree (DLTR) | 1.2 | $122M | -3% | 1.3M | 94.37 |
|
| Fortune Brands (FBIN) | 1.2 | $121M | 2.3M | 53.39 |
|
|
| Hayward Hldgs (HAYW) | 1.2 | $121M | 8.0M | 15.12 |
|
|
| Msa Safety Inc equity (MSA) | 1.1 | $109M | +20% | 634k | 172.07 |
|
| Progressive Corporation (PGR) | 1.1 | $109M | -45% | 440k | 246.95 |
|
| Ryanair Holdings (RYAAY) | 1.1 | $108M | -29% | 1.8M | 60.22 |
|
| Coca Cola European Partners (CCEP) | 1.1 | $105M | -31% | 1.2M | 90.41 |
|
| Cavco Industries (CVCO) | 1.0 | $99M | NEW | 171k | 580.73 |
|
| Icon (ICLR) | 1.0 | $98M | -13% | 561k | 175.00 |
|
| Blackrock (BLK) | 1.0 | $96M | -2% | 82k | 1165.87 |
|
| Louisiana-Pacific Corporation (LPX) | 0.8 | $79M | 887k | 88.84 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $71M | 765k | 93.25 |
|
|
| Robert Half International (RHI) | 0.6 | $64M | 1.9M | 33.98 |
|
|
| Applied Industrial Technologies (AIT) | 0.6 | $61M | 234k | 261.05 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $50M | -79% | 501k | 98.64 |
|
| CTS Corporation (CTS) | 0.5 | $47M | 1.2M | 39.94 |
|
|
| Sony Financial Group | 0.1 | $6.7M | NEW | 1.2M | 5.55 |
|
| Weir Grp (WEIGF) | 0.0 | $2.5M | 67k | 36.50 |
|
|
| Ashtead (ASHTY) | 0.0 | $1.8M | +29% | 6.6k | 268.50 |
|
| Ishares Inc msci world idx (URTH) | 0.0 | $1.4M | NEW | 7.9k | 181.56 |
|
| Sodexo SA (SDXAY) | 0.0 | $1.3M | -19% | 104k | 12.66 |
|
| B&m European Value-unsp (BMRRY) | 0.0 | $828k | -28% | 59k | 14.06 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $627k | NEW | 2.6k | 241.96 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $513k | NEW | 766.00 | 669.30 |
|
| Informa (IFJPY) | 0.0 | $304k | -7% | 12k | 25.22 |
|
| Rexel Sa (RXEEY) | 0.0 | $221k | -6% | 6.7k | 32.76 |
|
| Edenred Sa-unsp (EDNMY) | 0.0 | $145k | +2% | 12k | 12.25 |
|
Past Filings by Fiduciary Management
SEC 13F filings are viewable for Fiduciary Management going back to 2010
- Fiduciary Management 2025 Q3 filed Nov. 14, 2025
- Fiduciary Management 2025 Q2 filed Aug. 14, 2025
- Fiduciary Management 2025 Q1 filed May 14, 2025
- Fiduciary Management 2024 Q4 filed Feb. 13, 2025
- Fiduciary Management 2024 Q3 filed Nov. 14, 2024
- Fiduciary Management 2024 Q2 filed Aug. 13, 2024
- Fiduciary Management 2024 Q1 filed May 14, 2024
- Fiduciary Management 2023 Q4 filed Feb. 14, 2024
- Fiduciary Management 2023 Q3 filed Nov. 13, 2023
- Fiduciary Management 2023 Q2 filed Aug. 11, 2023
- Fiduciary Management 2023 Q1 filed May 12, 2023
- Fiduciary Management 2022 Q4 filed Feb. 14, 2023
- Fiduciary Management 2022 Q3 filed Nov. 14, 2022
- Fiduciary Management 2022 Q2 filed Aug. 12, 2022
- Fiduciary Management 2022 Q1 filed May 12, 2022
- Fiduciary Management 2021 Q4 filed Feb. 11, 2022