Fiduciary Management
Latest statistics and disclosures from Fiduciary Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARMK, BKNG, NSIT, SCHW, VVV, and represent 19.69% of Fiduciary Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$315M), Gates Indl Corp (+$173M), ALH (+$59M), HAYW (+$51M), MWA (+$45M), NSIT (+$39M), LPX (+$38M), HURN (+$35M), COF (+$34M), BJ (+$26M).
- Started 5 new stock positions in Gates Indl Corp, ALH, IJR, RXEEY, IVV.
- Reduced shares in these 10 stocks: ARMK (-$231M), FCFS (-$156M), GTES (-$150M), ARW (-$150M), SYY (-$134M), CARR (-$121M), FERG (-$117M), SCHW (-$108M), GOOGL (-$94M), BRK.B (-$81M).
- Sold out of its positions in GOOGL, AIT, ARW, BMRRY, BSPAX, CTS, IMCDY, SYY, CCEP, GTES. WEIGF.
- Fiduciary Management was a net seller of stock by $-1.4B.
- Fiduciary Management has $7.0B in assets under management (AUM), dropping by -12.74%.
- Central Index Key (CIK): 0000764532
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Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 5.3 | $371M | -38% | 6.5M | 56.90 |
|
| Booking Holdings (BKNG) | 4.7 | $331M | +1878% | 1.9M | 178.24 |
|
| Insight Enterprises (NSIT) | 3.8 | $268M | +17% | 2.2M | 121.80 |
|
| Charles Schwab Corporation (SCHW) | 3.0 | $212M | -33% | 2.3M | 92.27 |
|
| Valvoline Inc Common (VVV) | 2.9 | $203M | +6% | 5.1M | 39.54 |
|
| Hayward Hldgs (HAYW) | 2.9 | $202M | +33% | 12M | 17.31 |
|
| Ferguson (FERG) | 2.9 | $201M | -36% | 845k | 237.33 |
|
| Cdw (CDW) | 2.8 | $196M | -3% | 1.4M | 140.64 |
|
| Onemain Holdings (OMF) | 2.7 | $188M | +14% | 3.1M | 60.97 |
|
| Zions Bancorporation (ZION) | 2.6 | $179M | -7% | 2.6M | 69.19 |
|
| Aptar (ATR) | 2.5 | $178M | +13% | 1.4M | 125.20 |
|
| Gates Indl Corp | 2.5 | $173M | NEW | 6.2M | 27.97 |
|
| Carlisle Companies (CSL) | 2.3 | $163M | -9% | 448k | 362.75 |
|
| Cavco Industries (CVCO) | 2.2 | $154M | -6% | 250k | 614.38 |
|
| Mueller Water Products (MWA) | 2.2 | $152M | +42% | 5.9M | 25.83 |
|
| Avery Dennison Corporation (AVY) | 2.2 | $152M | -25% | 936k | 162.35 |
|
| Primerica (PRI) | 2.2 | $152M | -22% | 534k | 284.20 |
|
| Henry Schein (HSIC) | 2.2 | $152M | -6% | 1.8M | 83.52 |
|
| Capital One Financial (COF) | 2.2 | $151M | +28% | 754k | 200.62 |
|
| FTI Consulting (FCN) | 2.0 | $143M | +16% | 958k | 149.01 |
|
| Carrier Global Corporation (CARR) | 2.0 | $141M | -46% | 1.9M | 73.35 |
|
| White Mountains Insurance Gp (WTM) | 2.0 | $138M | -21% | 67k | 2073.39 |
|
| Louisiana-Pacific Corporation (LPX) | 2.0 | $138M | +38% | 1.8M | 78.66 |
|
| UnitedHealth (UNH) | 1.9 | $136M | -8% | 326k | 415.63 |
|
| Masco Corporation (MAS) | 1.8 | $127M | -34% | 1.6M | 81.37 |
|
| Becton, Dickinson and (BDX) | 1.8 | $126M | -32% | 832k | 151.33 |
|
| Houlihan Lokey Inc cl a (HLI) | 1.8 | $126M | +16% | 938k | 134.13 |
|
| Msa Safety Inc equity (MSA) | 1.8 | $125M | +5% | 714k | 174.58 |
|
| Arch Capital Group (ACGL) | 1.7 | $119M | -16% | 1.2M | 97.06 |
|
| Huron Consulting (HURN) | 1.7 | $117M | +43% | 1.3M | 90.16 |
|
| Sunbelt Rentals Holdings (SUNB) | 1.7 | $116M | -19% | 1.6M | 74.81 |
|
| Donaldson Company (DCI) | 1.6 | $115M | -10% | 1.3M | 89.77 |
|
| Allegion Plc equity (ALLE) | 1.6 | $113M | -22% | 804k | 140.49 |
|
| Progressive Corporation (PGR) | 1.6 | $112M | -11% | 514k | 218.45 |
|
| Core & Main (CNM) | 1.6 | $111M | -7% | 2.3M | 48.25 |
|
| Unilever (UL) | 1.5 | $107M | -22% | 1.8M | 60.12 |
|
| Accenture (ACN) | 1.5 | $106M | -11% | 855k | 124.44 |
|
| Fortune Brands (FBIN) | 1.5 | $106M | -6% | 1.9M | 54.90 |
|
| PNC Financial Services (PNC) | 1.5 | $105M | -32% | 427k | 246.22 |
|
| Quest Diagnostics Incorporated (DGX) | 1.5 | $103M | -32% | 484k | 211.95 |
|
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $94M | -30% | 3.5M | 27.19 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $86M | +43% | 988k | 87.22 |
|
| Dollar Tree (DLTR) | 1.2 | $86M | -33% | 707k | 120.95 |
|
| Simpson Manufacturing (SSD) | 1.2 | $85M | -6% | 405k | 209.35 |
|
| Ryanair Holdings (RYAAY) | 1.2 | $83M | -10% | 1.3M | 64.75 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $72M | -52% | 143k | 500.39 |
|
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $66M | -34% | 2.9M | 22.61 |
|
| Alliance Laundry Hldgs (ALH) | 0.8 | $59M | NEW | 2.2M | 26.52 |
|
| Robert Half International (RHI) | 0.7 | $47M | -10% | 1.5M | 30.70 |
|
| Firstcash Holdings (FCFS) | 0.6 | $41M | -79% | 190k | 216.32 |
|
| Informa (IFJPY) | 0.0 | $1.7M | 71k | 24.05 |
|
|
| Sodexo SA (SDXAY) | 0.0 | $1.6M | -18% | 138k | 11.56 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | NEW | 1.7k | 748.89 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $903k | NEW | 6.1k | 148.31 |
|
| Rexel Sa (RXEEY) | 0.0 | $202k | NEW | 4.5k | 44.45 |
|
| Edenred Sa-unsp (EDNMY) | 0.0 | $173k | -4% | 14k | 12.70 |
|
Past Filings by Fiduciary Management
SEC 13F filings are viewable for Fiduciary Management going back to 2010
- Fiduciary Management 2026 Q2 filed Aug. 13, 2026
- 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