Fiduciary Management
Latest statistics and disclosures from Fiduciary Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARMK, BKNG, SCHW, FERG, AVY, and represent 19.65% of Fiduciary Management's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$191M), UL (+$168M), ACGL (+$107M), HURN (+$91M), MWA (+$75M), ALLE (+$36M), LPX (+$17M), HAYW (+$16M), CVCO (+$15M), MSA (+$13M).
- Started 8 new stock positions in ACGL, HURN, MWA, BSPAX, ACN, ASHGY, UL, IJR.
- Reduced shares in these 10 stocks: Unilever (-$187M), , KMX (-$146M), FERG (-$110M), BLK (-$96M), SSD (-$91M), CSX (-$67M), FCFS (-$51M), NVT (-$50M), BKNG (-$38M).
- Sold out of its positions in ASHTY, BLK, KMX, URTH, IWM, SFGYY, Unilever, G, NVT.
- Fiduciary Management was a net seller of stock by $-717M.
- Fiduciary Management has $9.1B in assets under management (AUM), dropping by -7.99%.
- Central Index Key (CIK): 0000764532
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Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 4.7 | $423M | -7% | 12M | 36.86 |
|
| Booking Holdings (BKNG) | 4.3 | $392M | -8% | 73k | 5355.33 |
|
| Charles Schwab Corporation (SCHW) | 4.3 | $387M | -7% | 3.9M | 99.91 |
|
| Ferguson (FERG) | 3.6 | $331M | -25% | 1.5M | 222.63 |
|
| Avery Dennison Corporation (AVY) | 2.8 | $255M | -6% | 1.4M | 181.88 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $251M | -7% | 803k | 313.00 |
|
| Becton, Dickinson and (BDX) | 2.4 | $214M | -7% | 1.1M | 194.07 |
|
| Carrier Global Corporation (CARR) | 2.3 | $210M | +5% | 4.0M | 52.84 |
|
| Donaldson Company (DCI) | 2.3 | $206M | -6% | 2.3M | 88.66 |
|
| Accenture (ACN) | 2.1 | $191M | NEW | 712k | 268.30 |
|
| Onemain Holdings (OMF) | 2.1 | $190M | -5% | 2.8M | 67.55 |
|
| Plexus (PLXS) | 2.1 | $190M | -4% | 1.3M | 147.00 |
|
| White Mountains Insurance Gp (WTM) | 2.1 | $188M | -4% | 90k | 2078.03 |
|
| Quest Diagnostics Incorporated (DGX) | 2.0 | $182M | -8% | 1.0M | 173.53 |
|
| Koninklijke Philips Electronics NV (PHG) | 1.9 | $177M | -8% | 6.5M | 27.08 |
|
| Arrow Electronics (ARW) | 1.9 | $177M | -5% | 1.6M | 110.18 |
|
| Berkshire Hathaway (BRK.B) | 1.9 | $174M | -6% | 346k | 502.65 |
|
| Henry Schein (HSIC) | 1.9 | $173M | -6% | 2.3M | 75.58 |
|
| Carlisle Companies (CSL) | 1.9 | $171M | -5% | 536k | 319.86 |
|
| Zions Bancorporation (ZION) | 1.9 | $170M | -4% | 2.9M | 58.54 |
|
| Unilever (UL) | 1.8 | $168M | NEW | 2.6M | 65.40 |
|
| Masco Corporation (MAS) | 1.8 | $167M | -8% | 2.6M | 63.46 |
|
| Schlumberger (SLB) | 1.8 | $162M | -11% | 4.2M | 38.38 |
|
| Allegion Plc equity (ALLE) | 1.8 | $162M | +28% | 1.0M | 159.22 |
|
| Capital One Financial (COF) | 1.8 | $159M | -7% | 657k | 242.36 |
|
| Primerica (PRI) | 1.7 | $158M | -4% | 611k | 258.36 |
|
| SYSCO Corporation (SYY) | 1.7 | $155M | -8% | 2.1M | 73.69 |
|
| Firstcash Holdings (FCFS) | 1.7 | $154M | -24% | 964k | 159.38 |
|
| Aptar (ATR) | 1.7 | $152M | +9% | 1.2M | 121.96 |
|
| Gates Industrial Corpratin P ord (GTES) | 1.6 | $149M | -6% | 7.0M | 21.47 |
|
| Dollar Tree (DLTR) | 1.6 | $146M | -8% | 1.2M | 123.01 |
|
| CSX Corporation (CSX) | 1.6 | $146M | -31% | 4.0M | 36.25 |
|
| Valvoline Inc Common (VVV) | 1.6 | $145M | +4% | 5.0M | 29.06 |
|
| Sony Corporation (SONY) | 1.6 | $143M | -7% | 5.6M | 25.60 |
|
| Hayward Hldgs (HAYW) | 1.5 | $140M | +13% | 9.1M | 15.45 |
|
| Cdw (CDW) | 1.5 | $139M | -8% | 1.0M | 136.20 |
|
| Core & Main (CNM) | 1.5 | $136M | -4% | 2.6M | 51.97 |
|
| UnitedHealth (UNH) | 1.4 | $130M | -8% | 393k | 330.11 |
|
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $122M | -6% | 697k | 174.19 |
|
| Fresenius Medical Care AG & Co. (FMS) | 1.3 | $118M | -9% | 5.0M | 23.82 |
|
| Cavco Industries (CVCO) | 1.3 | $116M | +14% | 196k | 590.74 |
|
| Msa Safety Inc equity (MSA) | 1.3 | $115M | +12% | 715k | 160.14 |
|
| Ryanair Holdings (RYAAY) | 1.2 | $111M | -14% | 1.5M | 72.19 |
|
| Insight Enterprises (NSIT) | 1.2 | $108M | -4% | 1.3M | 81.47 |
|
| Arch Capital Group (ACGL) | 1.2 | $107M | NEW | 1.1M | 95.92 |
|
| Fortune Brands (FBIN) | 1.2 | $106M | -6% | 2.1M | 50.02 |
|
| Progressive Corporation (PGR) | 1.0 | $93M | -7% | 408k | 227.72 |
|
| Coca Cola European Partners (CCEP) | 1.0 | $92M | -12% | 1.0M | 90.70 |
|
| Huron Consulting (HURN) | 1.0 | $91M | NEW | 524k | 172.91 |
|
| Louisiana-Pacific Corporation (LPX) | 1.0 | $89M | +23% | 1.1M | 80.76 |
|
| Icon (ICLR) | 1.0 | $88M | -14% | 481k | 182.22 |
|
| Mueller Water Products (MWA) | 0.8 | $75M | NEW | 3.2M | 23.82 |
|
| Simpson Manufacturing (SSD) | 0.8 | $74M | -55% | 455k | 161.47 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $65M | -5% | 724k | 90.03 |
|
| Applied Industrial Technologies (AIT) | 0.6 | $56M | -7% | 216k | 256.77 |
|
| Robert Half International (RHI) | 0.5 | $48M | -5% | 1.8M | 27.16 |
|
| CTS Corporation (CTS) | 0.5 | $47M | -7% | 1.1M | 42.87 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $7.3M | NEW | 61k | 120.18 |
|
| Weir Grp (WEIGF) | 0.0 | $2.3M | -9% | 61k | 37.77 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $2.2M | +323% | 3.2k | 684.94 |
|
| Ashtead Group Plc Sponrd Ads (ASHGY) | 0.0 | $1.9M | NEW | 26k | 70.74 |
|
| Sodexo SA (SDXAY) | 0.0 | $1.4M | +34% | 139k | 10.29 |
|
| iShares S&P 500 Index Investor (BSPAX) | 0.0 | $352k | NEW | 442.00 | 796.75 |
|
| Informa (IFJPY) | 0.0 | $291k | 12k | 24.09 |
|
|
| Rexel Sa (RXEEY) | 0.0 | $264k | 6.7k | 39.20 |
|
|
| Edenred Sa-unsp (EDNMY) | 0.0 | $131k | 12k | 11.15 |
|
|
| B&m European Value-unsp (BMRRY) | 0.0 | $113k | -78% | 13k | 9.03 |
|
Past Filings by Fiduciary Management
SEC 13F filings are viewable for Fiduciary Management going back to 2010
- Fiduciary Management 2025 Q4 filed Feb. 11, 2026
- 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