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Fiduciary Group

Fiduciary Group Portfolio holdings

AUM $1.27B Turnover 6.13%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
-$3.21M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5
Avg Time Held Equity + Options
6.3 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
5.7 years
Avg Time Held Equity only
6.3 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
5.7 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$577K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.29M
2
AKRE icon
Akre Focus ETF
AKRE
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
DIS icon
Walt Disney
DIS
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.61%
2 Technology 16.47%
3 Financials 12.38%
4 Communication Services 8.62%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
226
Enbridge
ENB
$105B
$491K 0.04%
9,061
+15
+0.2% +$823
2023 Q4
10 quarters
Q icon
227
Qnity Electronics Inc
Q
$24.5B
$481K 0.04%
2,947
-305
-9% -$44.9K
2025 Q4
2 quarters
LIN icon
228
Linde
LIN
$237B
$455K 0.04%
877
+3
+0.3% +$1.52K
2020 Q3
23 quarters
RY icon
229
Royal Bank of Canada
RY
$278B
$448K 0.04%
2,165
+7
+0.3% +$1.3K
2023 Q4
10 quarters
ABNB icon
230
Airbnb
ABNB
$112B
$445K 0.03%
3,111
+845
+37% +$115K
2026 Q1
1 quarter
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$444K 0.03%
1,290
-5
-0.4% -$1.67K
2020 Q2
24 quarters
D icon
232
Dominion Energy
D
$60.3B
$443K 0.03%
6,481
-700
-10% -$45.5K
2015 Q3
43 quarters
BKNG icon
233
Booking.com
BKNG
$119B
$441K 0.03%
2,475
– –
2016 Q1
41 quarters
PEG icon
234
Public Service Enterprise Group
PEG
$36.2B
$438K 0.03%
5,401
– –
2022 Q2
16 quarters
TRV icon
235
Travelers Companies
TRV
$81B
$435K 0.03%
1,317
-100
-7% -$30.3K
2015 Q2
44 quarters
SEIX icon
236
Virtus SEIX Senior Loan ETF
SEIX
$303M
$414K 0.03%
17,915
-2,800
-14% -$65K
2025 Q1
5 quarters
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
$413K 0.03%
13,747
– –
2023 Q4
10 quarters
CAH icon
238
Cardinal Health
CAH
$62.8B
$409K 0.03%
1,721
– –
2024 Q4
6 quarters
ALL icon
239
Allstate
ALL
$63.1B
$407K 0.03%
1,711
-6
-0.3% -$1.3K
2023 Q4
10 quarters
PGR icon
240
Progressive
PGR
$132B
$397K 0.03%
1,818
-127
-7% -$25.6K
2022 Q1
17 quarters
AMAT icon
241
Applied Materials
AMAT
$264B
$390K 0.03%
+539
New +$249K
2026 Q2
0 quarters
SPGI icon
242
S&P Global
SPGI
$136B
$387K 0.03%
950
-87
-8% -$36.7K
2020 Q2
24 quarters
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$387K 0.03%
3,249
-24
-0.7% -$2.74K
2019 Q4
26 quarters
EFA icon
244
iShares MSCI EAFE ETF
EFA
$75.6B
$386K 0.03%
3,718
– –
2019 Q3
27 quarters
CG icon
245
Carlyle Group
CG
$14B
$379K 0.03%
9,000
-164
-2% -$7.7K
2020 Q4
22 quarters
PLTR icon
246
Palantir
PLTR
$386B
$369K 0.03%
3,165
-1
-0% -$136
2025 Q3
3 quarters
PNC icon
247
PNC Financial Services
PNC
$89.5B
$368K 0.03%
1,494
-25
-2% -$5.6K
2015 Q2
44 quarters
WAT icon
248
Waters Corp
WAT
$45B
$366K 0.03%
976
-77
-7% -$26.3K
2026 Q1
1 quarter
SCHF icon
249
Schwab International Equity ETF
SCHF
$66B
$363K 0.03%
13,107
-241
-2% -$6.5K
2016 Q3
39 quarters
LHX icon
250
L3Harris
LHX
$48.4B
$363K 0.03%
1,249
– –
2023 Q4
10 quarters
8 9
10
11 12

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Fiduciary Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Group held 310 positions worth $1.27B, up 8.9% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q2 2026 filing shows 14 new, 84 increased, 156 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 14,702 shares worth $3.25M. The largest sale was Honeywell, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Group's largest Q2 2026 buy was Honeywell Aerospace: 14,702 shares worth $3.25M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $2.74M increase.
  • Fiduciary Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.29M.
  • Fiduciary Group fully exited Dow Inc in Q2 2026, selling an estimated $286K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2026.
  • Fiduciary Group opened 14 new positions and closed 5 in Q2 2026.
  • Fiduciary Group's portfolio value rose 8.9% quarter-over-quarter to $1.27B.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.