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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
JCI icon
126
Johnson Controls International
JCI
$87.2B
$1.74M 0.14%
11,926
-371
-3% -$52.4K
2024 Q1
9 quarters
LOW icon
127
Lowe's Companies
LOW
$111B
$1.73M 0.14%
7,831
-805
-9% -$183K
2019 Q1
29 quarters
QCOM icon
128
Qualcomm
QCOM
$188B
$1.73M 0.14%
9,339
+13
+0.1% +$2.43K
2015 Q2
44 quarters
CDNS icon
129
Cadence Design Systems
CDNS
$87.2B
$1.6M 0.13%
4,268
+189
+5% +$66.2K
2025 Q4
2 quarters
VT icon
130
Vanguard Total World Stock ETF
VT
$80.8B
$1.6M 0.13%
10,180
+3,785
+59% +$577K
2020 Q2
24 quarters
GWW icon
131
W.W. Grainger
GWW
$63.6B
$1.59M 0.12%
1,169
+21
+2% +$25.9K
2022 Q1
17 quarters
HEI.A icon
132
HEICO Corp Class A
HEI.A
$31.7B
$1.57M 0.12%
6,077
-73
-1% -$16.7K
2020 Q3
23 quarters
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$44.4B
$1.53M 0.12%
20,126
-1,653
-8% -$122K
2015 Q4
42 quarters
AMD icon
134
Advanced Micro Devices
AMD
$844B
$1.52M 0.12%
2,613
-52
-2% -$21.3K
2023 Q1
13 quarters
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.16T
$1.5M 0.12%
2
– –
2015 Q2
44 quarters
NTRS icon
136
Northern Trust
NTRS
$30.7B
$1.49M 0.12%
8,581
-31
-0.4% -$5.11K
2015 Q2
44 quarters
ET icon
137
Energy Transfer Partners
ET
$70.4B
$1.47M 0.12%
76,869
-2,393
-3% -$46.3K
2018 Q4
30 quarters
INTC icon
138
Intel
INTC
$460B
$1.46M 0.11%
10,427
-32
-0.3% -$3.24K
2015 Q2
44 quarters
CB icon
139
Chubb
CB
$137B
$1.43M 0.11%
4,184
-143
-3% -$46.6K
2016 Q1
41 quarters
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.44B
$1.42M 0.11%
59,758
-1,795
-3% -$42.9K
2023 Q3
11 quarters
ABT icon
141
Abbott
ABT
$179B
$1.41M 0.11%
15,547
-342
-2% -$31.2K
2015 Q2
44 quarters
MCK icon
142
McKesson
MCK
$117B
$1.4M 0.11%
1,852
-13
-0.7% -$10.3K
2015 Q2
44 quarters
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.11%
5,661
-22
-0.4% -$5.05K
2015 Q2
44 quarters
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.1%
1,781
-21
-1% -$15.2K
2020 Q2
24 quarters
USB icon
145
US Bancorp
USB
$92.8B
$1.33M 0.1%
21,946
-804
-4% -$45K
2022 Q4
14 quarters
EPD icon
146
Enterprise Products Partners
EPD
$80.1B
$1.32M 0.1%
35,949
+218
+0.6% +$8.23K
2021 Q3
19 quarters
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$1.3M 0.1%
29,611
-254
-0.9% -$11.2K
2023 Q3
11 quarters
GLW icon
148
Corning
GLW
$107B
$1.3M 0.1%
5,071
-77
-1% -$14K
2024 Q3
7 quarters
VDE icon
149
Vanguard Energy ETF
VDE
$11.6B
$1.28M 0.1%
8,540
-105
-1% -$17K
2023 Q4
10 quarters
SYK icon
150
Stryker
SYK
$118B
$1.25M 0.1%
3,972
-69
-2% -$21.7K
2015 Q2
44 quarters
4 5
6
7 8

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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.