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KMG FIDUCIARY PARTNERS, LLC Last Quarter Change: USA Stocks, Sold Out

KMG FIDUCIARY PARTNERS, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, KMG FIDUCIARY PARTNERS, LLC opened 9 positions, added to 29, reduced 73, sold out of 28 and left 12 unchanged. The largest increase in value was AMD (+$18,925,261); the largest decrease was NVDA (-$12,802,872).

  • VRT: Country of operation United States; Class COM CL A; Shares 2026-03-31 33,030; Shares 2026-06-30 0.
  • GM: Country of operation United States; Class COM; Shares 2026-03-31 68,733; Shares 2026-06-30 0.
  • NOC: Country of operation United States; Class COM; Shares 2026-03-31 7,077; Shares 2026-06-30 0.
  • USB: Country of operation United States; Class COM NEW; Shares 2026-03-31 75,098; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1773205): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VRT
VERTIV HOLDINGS CO
United StatesCOM CL A33,0300-33,030$8,276,706$0-$8,276,706
GM
GENERAL MTRS CO
United StatesCOM68,7330-68,733$5,120,628$0-$5,120,628
NOC
NORTHROP GRUMMAN CORP
United StatesCOM7,0770-7,077$4,828,130$0-$4,828,130
USB
US BANCORP
United StatesCOM NEW75,0980-75,098$3,905,862$0-$3,905,862
PSX
PHILLIPS 66
United StatesCOM21,4130-21,413$3,901,110$0-$3,901,110
FEOE
RBB FUND TRUST
United StatesFIRST EAGLE OVER76,0700-76,070$3,838,483$0-$3,838,483
XOMXXXX
EXXON MOBIL CORP
COM22,1140-22,114$3,751,808$0-$3,751,808
RY
ROYAL BK CDA
COM20,1460-20,146$3,259,247$0-$3,259,247
CI
THE CIGNA GROUP
United StatesCOM11,7450-11,745$3,132,872$0-$3,132,872
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM6,0640-6,064$2,980,638$0-$2,980,638
MMM
3M CO
United StatesCOM18,7110-18,711$2,717,467$0-$2,717,467
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM43,6770-43,677$2,649,040$0-$2,649,040
HONZZZZ
HONEYWELL INTL INC
COM11,6260-11,626$2,627,863$0-$2,627,863
DVN
DEVON ENERGY CORP NEW
United StatesCOM52,1500-52,150$2,624,166$0-$2,624,166
NTAP
NETAPP INC
United StatesCOM24,6000-24,600$2,518,757$0-$2,518,757
TFC
TRUIST FINL CORP
United StatesCOM53,7680-53,768$2,471,730$0-$2,471,730
CCI
CROWN CASTLE INC
United StatesCOM24,1080-24,108$1,960,237$0-$1,960,237
CMCSA
COMCAST CORP NEW
United StatesCL A58,4270-58,427$1,677,436$0-$1,677,436
ADBE
ADOBE INC
United StatesCOM6,1140-6,114$1,486,191$0-$1,486,191
KLAC
KLA CORP
United StatesCOM NEW6010-601$885,183$0-$885,183
BNY
BANK NEW YORK MELLON CORP
United StatesCOM7,0560-7,056$837,008$0-$837,008
MFC
MANULIFE FINL CORP
COM11,2170-11,217$386,305$0-$386,305
INTU
INTUIT
United StatesCOM7570-757$327,344$0-$327,344
T
AT&T INC
United StatesCOM10,3750-10,375$300,772$0-$300,772
MPC
MARATHON PETE CORP
United StatesCOM1,2110-1,211$295,702$0-$295,702
PYPL
PAYPAL HLDGS INC
United StatesCOM5,8020-5,802$262,405$0-$262,405
NSC
NORFOLK SOUTHN CORP
United StatesCOM8280-828$237,774$0-$237,774
YUMC
YUM CHINA HLDGS INC
United StatesCOM4,6800-4,680$228,290$0-$228,290

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