Fiduciary Group, LLC reported 212 positions worth $801.72M for the quarter ended Jun 30, 2026, up 9.4% on the prior quarter. It opened 13 new positions, added to 49, trimmed 120 and exited 3. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +14.7K | $3.25M | 0.405% |
| AAPL Apple Inc. | +4,345 +2.0% | $1.26M | 8.12% |
| AMAT Applied Materials Inc | +539 | $389.70K | 0.049% |
| FDXF FedEx Freight Holding Company, Inc. | +2,118 | $319.82K | 0.04% |
| DELL Dell Technologies Inc. | +672 | $289.94K | 0.036% |
| HEI Heico Corp | +721 | $256.81K | 0.032% |
| NOW ServiceNow, Inc. | +2,546 +10.6% | $252.77K | 0.329% |
| BNS Bank Of Nova Scotia | +2,847 | $247.25K | 0.031% |
| TYL Tyler Technologies Inc | +812 +55.9% | $237.48K | 0.083% |
| STRL Sterling Infrastructure, Inc. | +279 | $234.18K | 0.029% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | -2,895 -1.8% | $1.02M | 6.98% |
| DIS Walt Disney Co | -7,056 -7.3% | $679.14K | 1.07% |
| MSFT Microsoft Corp | -1,753 -1.9% | $653.90K | 4.11% |
| PANW Palo Alto Networks Inc | -1,342 -1.6% | $457.65K | 3.53% |
| JPM Jpmorgan Chase & Co | -1,138 -1.3% | $372.50K | 3.53% |
| SO Southern Co | -3,509 -3.7% | $335.85K | 1.08% |
| MCO Moodys Corp | -640 -1.4% | $289.87K | 2.52% |
| BRK-B Berkshire Hathaway Inc | -578 -1.1% | $289.23K | 3.29% |
| DOW Dow Inc. | -6,859 -100.0% | $285.68K | Exited |
| SBUX Starbucks Corp | -2,700 -5.1% | $275.91K | 0.642% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +14.7K | $3.25M | 0.405% |
| AMAT Applied Materials Inc | +539 | $389.70K | 0.049% |
| FDXF FedEx Freight Holding Company, Inc. | +2,118 | $319.82K | 0.04% |
| DELL Dell Technologies Inc. | +672 | $289.94K | 0.036% |
| HEI Heico Corp | +721 | $256.81K | 0.032% |
| BNS Bank Of Nova Scotia | +2,847 | $247.25K | 0.031% |
| STRL Sterling Infrastructure, Inc. | +279 | $234.18K | 0.029% |
| CRWD CrowdStrike Holdings, Inc. | +1,160 | $221.31K | 0.028% |
| SHW Sherwin Williams Co | +598 | $205.90K | 0.026% |
| IR Ingersoll Rand Inc. | +2,467 | $202.27K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 225.0K | $65.10M | 8.12% | +4,345 | +2.0% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 158.3K | $55.94M | 6.98% | -2,895 | -1.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 88.3K | $32.95M | 4.11% | -1,753 | -1.9% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 86.5K | $28.32M | 3.53% | -1,138 | -1.3% | Reduced | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 82.9K | $28.28M | 3.53% | -1,342 | -1.6% | Reduced | 0.01% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 52.7K | $26.39M | 3.29% | -578 | -1.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 106.4K | $25.36M | 3.16% | -537 | -0.5% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 83.3K | $21.16M | 2.64% | -480 | -0.6% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 178.7K | $20.24M | 2.53% | -2,120 | -1.2% | Reduced | 0% |
| 10 | MCO Moodys Corp | Financial Services | 44.6K | $20.22M | 2.52% | -640 | -1.4% | Reduced | 0.03% |
| 11 | GOOGL Alphabet Inc. | Technology | 56.4K | $20.15M | 2.51% | -489 | -0.9% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 86.2K | $17.24M | 2.15% | +243 | +0.3% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 79.5K | $15.09M | 1.88% | -1,383 | -1.7% | Reduced | 0.01% |
| 14 | V Visa Inc. | Financial Services | 43.0K | $14.76M | 1.84% | -551 | -1.3% | Reduced | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 50.1K | $13.62M | 1.7% | -808 | -1.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Fiduciary.
As of its Q2 2026 13F filing, Fiduciary Group, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Alphabet Inc. (GOOG) at 7.0%, Microsoft Corp (MSFT) at 4.1%, Jpmorgan Chase & Co (JPM) at 3.5%, Palo Alto Networks Inc (PANW) at 3.5% of the reported portfolio.
Fiduciary Group, LLC reported a 13F portfolio worth $801.72M across 212 positions for Q2 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.25M), Apple Inc. ($1.26M), Applied Materials Inc ($389.70K). It opened 13 new positions.
Its largest sales by value were Alphabet Inc. ($1.02M), Walt Disney Co ($679.14K), Microsoft Corp ($653.90K). It exited 3 positions entirely.
From the Form 13F-HR reports Fiduciary Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.