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 20.83% of Fiduciary Management's stock portfolio.
- Added to shares of these 10 stocks: FCN (+$146M), PNC (+$132M), SUNB (+$125M), BKNG (+$88M), CDW (+$51M), ACN (+$50M), HURN (+$48M), NSIT (+$37M), CVCO (+$35M), PGR (+$34M).
- Started 4 new stock positions in PNC, SUNB, FCN, IMCDY.
- Reduced shares in these 10 stocks: PLXS (-$190M), SLB (-$162M), CSX (-$146M), SONY (-$143M), GOOGL (-$137M), , ARW (-$80M), DCI (-$76M), DGX (-$64M), PHG (-$43M).
- Sold out of its positions in ASHGY, CSX, IVV, IJR, PLXS, RXEEY, SLB, SONY, ICLR.
- Fiduciary Management was a net seller of stock by $-674M.
- Fiduciary Management has $8.1B in assets under management (AUM), dropping by -11.41%.
- Central Index Key (CIK): 0000764532
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Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 5.3 | $429M | -7% | 11M | 40.54 |
|
| Booking Holdings (BKNG) | 4.9 | $395M | +28% | 94k | 4210.32 |
|
| Charles Schwab Corporation (SCHW) | 4.0 | $326M | -10% | 3.5M | 93.98 |
|
| Ferguson (FERG) | 3.9 | $312M | -10% | 1.3M | 233.26 |
|
| Avery Dennison Corporation (AVY) | 2.7 | $216M | -10% | 1.3M | 172.68 |
|
| Carrier Global Corporation (CARR) | 2.5 | $201M | -10% | 3.6M | 56.31 |
|
| Becton, Dickinson and (BDX) | 2.4 | $195M | +12% | 1.2M | 157.23 |
|
| Accenture (ACN) | 2.4 | $191M | +35% | 962k | 198.29 |
|
| White Mountains Insurance Gp (WTM) | 2.3 | $187M | -5% | 85k | 2196.96 |
|
| Cdw (CDW) | 2.2 | $175M | +40% | 1.4M | 121.02 |
|
| Primerica (PRI) | 2.2 | $173M | +13% | 692k | 250.48 |
|
| Firstcash Holdings (FCFS) | 2.1 | $172M | -5% | 912k | 188.00 |
|
| Carlisle Companies (CSL) | 2.0 | $165M | -7% | 494k | 333.62 |
|
| Valvoline Inc Common (VVV) | 2.0 | $163M | -2% | 4.8M | 33.68 |
|
| Zions Bancorporation (ZION) | 2.0 | $161M | -3% | 2.8M | 57.62 |
|
| Aptar (ATR) | 2.0 | $158M | 1.3M | 126.02 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 1.9 | $150M | -4% | 6.7M | 22.61 |
|
| Arrow Electronics (ARW) | 1.9 | $150M | -34% | 1.0M | 143.41 |
|
| Allegion Plc equity (ALLE) | 1.9 | $150M | 1.0M | 145.29 |
|
|
| Berkshire Hathaway (BRK.B) | 1.8 | $146M | -11% | 305k | 479.20 |
|
| FTI Consulting (FCN) | 1.8 | $146M | NEW | 824k | 176.77 |
|
| Henry Schein (HSIC) | 1.8 | $144M | -14% | 2.0M | 73.70 |
|
| Onemain Holdings (OMF) | 1.8 | $144M | -4% | 2.7M | 53.49 |
|
| Masco Corporation (MAS) | 1.8 | $143M | -10% | 2.4M | 60.37 |
|
| Quest Diagnostics Incorporated (DGX) | 1.8 | $141M | -31% | 721k | 195.98 |
|
| Arch Capital Group (ACGL) | 1.7 | $140M | +31% | 1.5M | 95.99 |
|
| Koninklijke Philips Electronics NV (PHG) | 1.7 | $136M | -23% | 5.0M | 27.40 |
|
| SYSCO Corporation (SYY) | 1.7 | $134M | -10% | 1.9M | 71.33 |
|
| PNC Financial Services (PNC) | 1.6 | $132M | NEW | 636k | 208.09 |
|
| Unilever (UL) | 1.6 | $131M | -10% | 2.3M | 56.97 |
|
| Cavco Industries (CVCO) | 1.6 | $130M | +36% | 268k | 484.29 |
|
| Insight Enterprises (NSIT) | 1.6 | $126M | +41% | 1.9M | 67.01 |
|
| Sunbelt Rentals Holdings (SUNB) | 1.6 | $125M | NEW | 1.9M | 65.09 |
|
| Core & Main (CNM) | 1.5 | $123M | -4% | 2.5M | 49.40 |
|
| Donaldson Company (DCI) | 1.5 | $121M | -38% | 1.4M | 84.87 |
|
| Hayward Hldgs (HAYW) | 1.5 | $117M | -3% | 8.7M | 13.38 |
|
| Dollar Tree (DLTR) | 1.5 | $117M | -9% | 1.1M | 109.51 |
|
| Houlihan Lokey Inc cl a (HLI) | 1.4 | $115M | +15% | 804k | 143.62 |
|
| Huron Consulting (HURN) | 1.4 | $115M | +72% | 903k | 127.49 |
|
| Progressive Corporation (PGR) | 1.4 | $115M | +42% | 580k | 198.24 |
|
| Mueller Water Products (MWA) | 1.4 | $114M | +31% | 4.2M | 27.49 |
|
| Msa Safety Inc equity (MSA) | 1.4 | $111M | -5% | 679k | 163.95 |
|
| Capital One Financial (COF) | 1.3 | $107M | -10% | 586k | 182.43 |
|
| Fresenius Medical Care AG & Co. (FMS) | 1.2 | $101M | -10% | 4.5M | 22.56 |
|
| UnitedHealth (UNH) | 1.2 | $97M | -8% | 358k | 270.59 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $94M | -59% | 328k | 287.56 |
|
| Louisiana-Pacific Corporation (LPX) | 1.1 | $92M | +15% | 1.3M | 72.75 |
|
| Ryanair Holdings (RYAAY) | 1.0 | $83M | -6% | 1.4M | 57.80 |
|
| Fortune Brands (FBIN) | 1.0 | $81M | -2% | 2.1M | 38.97 |
|
| Simpson Manufacturing (SSD) | 0.9 | $75M | -4% | 434k | 171.62 |
|
| Coca Cola European Partners (CCEP) | 0.9 | $73M | -20% | 802k | 90.67 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $68M | -4% | 689k | 98.42 |
|
| Applied Industrial Technologies (AIT) | 0.7 | $55M | -4% | 206k | 265.32 |
|
| CTS Corporation (CTS) | 0.6 | $50M | -3% | 1.0M | 47.76 |
|
| Robert Half International (RHI) | 0.5 | $43M | -3% | 1.7M | 25.40 |
|
| Sodexo SA (SDXAY) | 0.0 | $1.8M | +22% | 170k | 10.33 |
|
| Informa (IFJPY) | 0.0 | $1.5M | +495% | 72k | 20.40 |
|
| Weir Grp (WEIGF) | 0.0 | $1.3M | -44% | 34k | 36.90 |
|
| iShares S&P 500 Index Investor (BSPAX) | 0.0 | $337k | 443.00 | 759.72 |
|
|
| Imcd Nv Un (IMCDY) | 0.0 | $209k | NEW | 4.0k | 52.24 |
|
| Edenred Sa-unsp (EDNMY) | 0.0 | $138k | +21% | 14k | 9.70 |
|
| B&m European Value-unsp (BMRRY) | 0.0 | $106k | -3% | 12k | 8.75 |
|
Past Filings by Fiduciary Management
SEC 13F filings are viewable for Fiduciary Management going back to 2010
- Fiduciary Management 2026 Q1 filed May 14, 2026
- 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