Fiduciary Group, LLC
Fiduciary Group, LLC reported 305 holdings worth US$1.27B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Fiduciary Group, LLC reported 305 holdings worth US$1.27B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 305
- Value as reported
- US$1.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 213K | US$76.1M | 6.0% |
| Apple Inc | 225K | US$65.1M | 5.1% |
| Microsoft Corp. | 88,342 | US$33M | 2.6% |
| Jp Morgan Chase & Co. | 86,519 | US$28.3M | 2.2% |
| Palo Alto Networks, Inc. | 82,942 | US$28.3M | 2.2% |
| Berkshire Hathaway Inc. | 55,732 | US$27.9M | 2.2% |
| Amazon.com, Inc. | 106K | US$25.4M | 2.0% |
| Johnson & Johnson | 83,309 | US$21.2M | 1.7% |
| Walmart Inc. | 179K | US$20.2M | 1.6% |
| Moody's Corporation | 44,647 | US$20.2M | 1.6% |
| Nvidia Corporation | 86,171 | US$17.2M | 1.4% |
| Rtx Corporation | 79,536 | US$15.1M | 1.2% |
| Visa Inc. | 43,018 | US$14.8M | 1.2% |
| Union Pacific Corporation | 50,062 | US$13.6M | 1.1% |
| Home Depot, Inc. (the) | 34,450 | US$12.1M | 0.95% |
| Amgen Inc. | 30,957 | US$11.2M | 0.88% |
| Asml Holding Nv | 4,944 | US$9.84M | 0.77% |
| Meta Platforms, Inc. | 16,118 | US$9.08M | 0.71% |
| Pepsico, Inc. | 65,740 | US$8.9M | 0.70% |
| Coca-cola Company (the) | 109K | US$8.89M | 0.70% |
| Intuitive Surgical, Inc. | 22,305 | US$8.87M | 0.70% |
| Mastercard Incorporated | 17,049 | US$8.76M | 0.69% |
| Southern Company (the) | 90,779 | US$8.69M | 0.68% |
| Walt Disney Company (the) | 88,955 | US$8.56M | 0.67% |
| Eli Lilly And Company | 7,013 | US$8.41M | 0.66% |
| Exxon Mobil Corporation | 52,869 | US$7.23M | 0.57% |
| Procter & Gamble Company (the) | 48,631 | US$7.13M | 0.56% |
| American Express Company | 20,930 | US$7.08M | 0.56% |
| Costco Wholesale Corporation | 7,203 | US$6.74M | 0.53% |
| Amphenol Corporation | 36,169 | US$6.38M | 0.50% |
| Bank Of America Corporation | 109K | US$6.19M | 0.49% |
| Marriott International | 16,492 | US$6.11M | 0.48% |
| Oracle Corporation | 41,213 | US$6.04M | 0.47% |
| Abbvie Inc. | 23,252 | US$5.85M | 0.46% |
| Blackstone Inc. | 46,608 | US$5.48M | 0.43% |
| Verizon Communications Inc. | 124K | US$5.23M | 0.41% |
| Starbucks Corporation | 50,377 | US$5.15M | 0.40% |
| Simon Property Group, Inc. | 22,977 | US$5.14M | 0.40% |
| Electronic Arts Inc. | 23,538 | US$4.83M | 0.38% |
| American Tower Corporation (reit) | 27,769 | US$4.54M | 0.36% |
| Texas Instruments Incorporated | 14,412 | US$4.3M | 0.34% |
| Danaher Corporation | 21,653 | US$4.12M | 0.32% |
| Micron Technology, Inc. | 3,444 | US$3.98M | 0.31% |
| Charles Schwab Corporation (the) | 38,870 | US$3.59M | 0.28% |
| Markel Group Inc. | 1,825 | US$3.56M | 0.28% |
| Cummins Inc. | 4,748 | US$3.39M | 0.27% |
| Equinix, Inc. | 3,150 | US$3.28M | 0.26% |
| Broadcom Inc. | 8,475 | US$3.2M | 0.25% |
| Merck & Company, Inc. | 24,429 | US$3.14M | 0.25% |
| Cisco Systems, Inc. | 26,527 | US$3.12M | 0.24% |
| Illinois Tool Works Inc. | 11,266 | US$3.05M | 0.24% |
| Norfolk Southern Corporation | 8,509 | US$2.68M | 0.21% |
| Chevron Corporation | 16,049 | US$2.66M | 0.21% |
| Servicenow, Inc. | 26,576 | US$2.64M | 0.21% |
| At&t Inc. | 127K | US$2.63M | 0.21% |
| Blackrock, Inc. | 2,710 | US$2.61M | 0.20% |
| Deere & Company | 3,883 | US$2.46M | 0.19% |
| Caterpillar, Inc. | 2,265 | US$2.41M | 0.19% |
| International Business Machines Corporation | 8,557 | US$2.41M | 0.19% |
| Ge Aerospace | 6,341 | US$2.37M | 0.19% |
| Pfizer, Inc. | 97,226 | US$2.34M | 0.18% |
| General Dynamics Corporation | 6,567 | US$2.33M | 0.18% |
| Tjx Companies, Inc. (the) | 14,956 | US$2.27M | 0.18% |
| Mcdonald's Corporation | 8,011 | US$2.17M | 0.17% |
| Analog Devices, Inc. | 5,368 | US$2.13M | 0.17% |
| Csx Corporation | 44,820 | US$2.13M | 0.17% |
| Domino's Pizza Inc | 6,929 | US$2.05M | 0.16% |
| Acuity Inc. | 5,407 | US$2.04M | 0.16% |
| Netflix, Inc. | 27,357 | US$1.95M | 0.15% |
| Aflac Incorporated | 16,433 | US$1.93M | 0.15% |
| Automatic Data Processing, Inc. | 8,514 | US$1.91M | 0.15% |
| Waste Management, Inc. | 8,364 | US$1.86M | 0.15% |
| Ge Vernova Inc. | 1,586 | US$1.86M | 0.15% |
| Heico Corporation | 7,073 | US$1.82M | 0.14% |
| Philip Morris International Inc | 10,014 | US$1.81M | 0.14% |
| Air Products And Chemicals, Inc. | 6,154 | US$1.8M | 0.14% |
| Wells Fargo & Company | 21,547 | US$1.78M | 0.14% |
| Lowe's Companies, Inc. | 7,831 | US$1.73M | 0.14% |
| Qualcomm Incorporated | 9,339 | US$1.73M | 0.14% |
| Cadence Design Systems, Inc. | 4,268 | US$1.6M | 0.13% |
| W.w. Grainger, Inc. | 1,169 | US$1.59M | 0.12% |
| Advanced Micro Devices Inc | 2,613 | US$1.52M | 0.12% |
| Northern Trust Corporation | 8,581 | US$1.49M | 0.12% |
| Energy Transfer Lp | 76,869 | US$1.47M | 0.12% |
| Intel Corporation | 10,427 | US$1.46M | 0.11% |
| Blackstone Secured Lending Fund | 59,758 | US$1.42M | 0.11% |
| Abbott Laboratories | 15,547 | US$1.41M | 0.11% |
| Mckesson Corporation | 1,852 | US$1.4M | 0.11% |
| U.s. Bancorp | 21,946 | US$1.33M | 0.10% |
| Enterprise Products Partners L.p. | 35,949 | US$1.32M | 0.10% |
| Corning Incorporated | 5,071 | US$1.3M | 0.10% |
| Stryker Corporation | 3,972 | US$1.25M | 0.10% |
| Phillips 66 | 7,267 | US$1.23M | 0.10% |
| Emerson Electric Company | 8,580 | US$1.23M | 0.10% |
| Sandisk Corporation | 527 | US$1.2M | 0.09% |
| Fastenal Company | 24,810 | US$1.19M | 0.09% |
| Becton, Dickinson And Company | 7,872 | US$1.19M | 0.09% |
| Lockheed Martin Corporation | 2,295 | US$1.17M | 0.09% |
| T-mobile Us, Inc. | 6,682 | US$1.12M | 0.09% |
| Bristol-myers Squibb Company | 18,468 | US$1.06M | 0.08% |
Every holding of Fiduciary Group, LLC
Source
View original at SEC
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