Fiduciary Management Inc reported 49 positions worth $6.92B for the quarter ended Jun 30, 2026, down 12.0% on the prior quarter. It opened 1 new position, added to 13, trimmed 35 and exited 6. Its largest holding is Aramark at 5.4% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALH Alliance Laundry Holdings Inc. | +2.23M | – | $59.17M | 0.855% |
| HAYW Hayward Holdings, Inc. | +2.95M | +33.7% | $50.98M | 2.92% |
| MWA Mueller Water Products, Inc. | +1.75M | +42.0% | $45.09M | 2.2% |
| NSIT Insight Enterprises Inc | +322.2K | +17.2% | $39.25M | 3.87% |
| LPX Louisiana-Pacific Corp | +485.7K | +38.4% | $38.21M | 1.99% |
| HURN Huron Consulting Group Inc. | +389.9K | +43.2% | $35.15M | 1.69% |
| COF Capital One Financial Corp | +167.9K | +28.7% | $33.69M | 2.19% |
| BJ BJ's Wholesale Club Holdings, Inc. | +298.8K | +43.3% | $26.06M | 1.25% |
| OMF OneMain Holdings, Inc. | +397.2K | +14.8% | $24.22M | 2.71% |
| ATR Aptargroup, Inc. | +171.4K | +13.7% | $21.46M | 2.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARMK Aramark | -4.07M | -38.4% | $231.44M | 5.36% |
| FCFS FirstCash Holdings, Inc. | -722.4K | -79.2% | $156.27M | 0.593% |
| ARW Arrow Electronics, Inc. | -1.05M | -100.0% | $150.36M | Exited |
| SYY Sysco Corp | -1.88M | -100.0% | $133.84M | Exited |
| CARR CARRIER GLOBAL Corp | -1.64M | -46.1% | $120.58M | 2.04% |
| FERG Ferguson Enterprises Inc. | -492.4K | -36.8% | $116.87M | 2.9% |
| SCHW Schwab Charles Corp | -1.17M | -33.8% | $107.94M | 3.06% |
| GOOGL Alphabet Inc. | -327.7K | -100.0% | $94.23M | Exited |
| BKNG Booking Holdings Inc. | -489.6K | -20.9% | $87.26M | 4.79% |
| BRK-B Berkshire Hathaway Inc | -161.3K | -53.0% | $80.73M | 1.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALH Alliance Laundry Holdings Inc. | +2.23M | $59.17M | 0.855% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARW Arrow Electronics, Inc. | -1.05M | $150.36M | 1.91% |
| SYY Sysco Corp | -1.88M | $133.84M | 1.7% |
| GOOGL Alphabet Inc. | -327.7K | $94.23M | 1.2% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -802.1K | $72.73M | 0.925% |
| AIT Applied Industrial Technologies Inc | -205.9K | $54.64M | 0.695% |
| CTS Cts Corp | -1.04M | $49.79M | 0.633% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK Aramark | Industrials | 6.52M | $371.02M | 5.36% | -4.07M | -38.4% | Reduced | 2.48% |
| 2 | BKNG Booking Holdings Inc. | Technology | 1.86M | $331.20M | 4.79% | -489.6K | -20.9% | Reduced | 0.24% |
| 3 | NSIT Insight Enterprises Inc | Technology | 2.20M | $267.66M | 3.87% | +322.2K | +17.2% | Added | 7.32% |
| 4 | SCHW Schwab Charles Corp | Financial Services | 2.30M | $211.83M | 3.06% | -1.17M | -33.8% | Reduced | 0.13% |
| 5 | VVV Valvoline Inc | Consumer Discretionary | 5.12M | $202.54M | 2.93% | +293.4K | +6.1% | Added | 4.01% |
| 6 | HAYW Hayward Holdings, Inc. | Industrials | 11.68M | $202.26M | 2.92% | +2.95M | +33.7% | Added | 5.4% |
| 7 | FERG Ferguson Enterprises Inc. | Industrials | 844.9K | $200.52M | 2.9% | -492.4K | -36.8% | Reduced | 0.44% |
| 8 | CDW CDW Corp | Technology | 1.39M | $196.02M | 2.83% | -49.6K | -3.4% | Reduced | 1.1% |
| 9 | OMF OneMain Holdings, Inc. | Financial Services | 3.08M | $187.83M | 2.71% | +397.2K | +14.8% | Added | 2.67% |
| 10 | ZION Zions Bancorporation, National Association | Financial Services | 2.59M | $179.29M | 2.59% | -196.7K | -7.1% | Reduced | 1.77% |
| 11 | ATR Aptargroup, Inc. | Industrials | 1.42M | $178.26M | 2.58% | +171.4K | +13.7% | Added | 2.24% |
| 12 | GTES Gates Industrial Corp Ltd. | Industrials | 6.19M | $173.11M | 2.5% | -464.9K | -7.0% | Reduced | 2.44% |
| 13 | CSL Carlisle Companies Inc | Industrials | 448.0K | $162.50M | 2.35% | -45.8K | -9.3% | Reduced | 1.11% |
| 14 | CVCO Cavco Industries, Inc. | Consumer Discretionary | 250.1K | $153.68M | 2.22% | -17.4K | -6.5% | Reduced | 3.24% |
| 15 | MWA Mueller Water Products, Inc. | Industrials | 5.90M | $152.45M | 2.2% | +1.75M | +42.0% | Added | 3.78% |
Tip. Select a row to see that position’s full history at Fiduciary Management.
As of its Q2 2026 13F filing, Fiduciary Management Inc’s five largest positions were Aramark (ARMK) at 5.4%, Booking Holdings Inc. (BKNG) at 4.8%, Insight Enterprises Inc (NSIT) at 3.9%, Schwab Charles Corp (SCHW) at 3.1%, Valvoline Inc (VVV) at 2.9% of the reported portfolio.
Fiduciary Management Inc reported a 13F portfolio worth $6.92B across 49 positions for Q2 2026. That is down 12.0% from the previous quarter.
Its largest purchases by value were Alliance Laundry Holdings Inc. ($59.17M), Hayward Holdings, Inc. ($50.98M), Mueller Water Products, Inc. ($45.09M). It opened 1 new positions.
Its largest sales by value were Aramark ($231.44M), FirstCash Holdings, Inc. ($156.27M), Arrow Electronics, Inc. ($150.36M). It exited 6 positions entirely.
From the Form 13F-HR reports Fiduciary Management Inc 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.