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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
(+8.9%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$1.24M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.29M |
| 2 |
Akre Focus ETF
AKRE
|
+$1.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $3.76M | 0.3% |
82,959
-828
| -1% | -$37.5K |
2015 Q2
44 quarters
|
|
77
Charles Schwab
SCHW
$157B
| $3.59M | 0.28% |
38,870
-1,232
| -3% | -$112K |
2015 Q2
44 quarters
|
|
78
Markel Group
MKL
$23.2B
| $3.56M | 0.28% |
1,825
-14
| -0.8% | -$26.1K |
2020 Q2
24 quarters
|
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.56M | 0.28% |
33,249
+881
| +3% | +$100K |
2023 Q4
10 quarters
|
|
80
Eaton
ETN
$142B
| $3.52M | 0.28% |
8,250
-5
| -0.1% | -$2.02K |
2015 Q2
44 quarters
|
|
81
Cummins
CMI
$71.2B
| $3.39M | 0.27% |
4,748
-158
| -3% | -$104K |
2015 Q2
44 quarters
|
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.36M | 0.26% |
42,544
-3,827
| -8% | -$303K |
2022 Q4
14 quarters
|
|
|
83
Honeywell
HON
$70.1B
| $3.29M | 0.26% |
14,702
-14,759
| -50% | -$3.29M |
2015 Q2
44 quarters
|
|
84
Equinix
EQIX
$94.2B
| $3.28M | 0.26% |
3,150
-125
| -4% | -$134K |
2015 Q2
44 quarters
|
|
|
HONA
85
Honeywell Aerospace
HONA
$51.8B
| $3.25M | 0.25% |
+14,702
| New | +$3.24M |
2026 Q2
0 quarters
|
|
86
Broadcom
AVGO
$1.54T
| $3.2M | 0.25% |
8,475
+348
| +4% | +$140K |
2020 Q3
23 quarters
|
|
87
Merck
MRK
$358B
| $3.14M | 0.25% |
24,429
+385
| +2% | +$45.1K |
2015 Q2
44 quarters
|
|
88
Cisco
CSCO
$420B
| $3.12M | 0.24% |
26,527
-86
| -0.3% | -$8.99K |
2015 Q2
44 quarters
|
|
89
Illinois Tool Works
ITW
$78.5B
| $3.05M | 0.24% |
11,266
-68
| -0.6% | -$17.6K |
2015 Q2
44 quarters
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $3.02M | 0.24% |
56,254
+2,766
| +5% | +$144K |
2023 Q4
10 quarters
|
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $2.94M | 0.23% |
60,998
-5,002
| -8% | -$242K |
2020 Q2
24 quarters
|
|
92
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $2.89M | 0.23% |
56,769
+2,130
| +4% | +$109K |
2015 Q2
44 quarters
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.78M | 0.22% |
33,524
-696
| -2% | -$55.5K |
2021 Q4
18 quarters
|
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.75M | 0.22% |
12,916
-323
| -2% | -$66.1K |
2020 Q3
23 quarters
|
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.7M | 0.21% |
32,470
+167
| +0.5% | +$13.9K |
2023 Q3
11 quarters
|
|
96
Norfolk Southern
NSC
$74.1B
| $2.68M | 0.21% |
8,509
-3
| -0% | -$925 |
2015 Q2
44 quarters
|
|
97
Chevron
CVX
$457B
| $2.66M | 0.21% |
16,049
-76
| -0.5% | -$14.1K |
2015 Q2
44 quarters
|
|
98
ServiceNow
NOW
$164B
| $2.64M | 0.21% |
26,576
+2,546
| +11% | +$252K |
2024 Q2
8 quarters
|
|
99
AT&T
T
$141B
| $2.63M | 0.21% |
127,227
-1,492
| -1% | -$37K |
2015 Q2
44 quarters
|
|
100
Blackrock
BLK
$173B
| $2.61M | 0.2% |
2,710
-83
| -3% | -$85.8K |
2015 Q2
44 quarters
|
|
Similar funds
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.