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Disclosery

13F-HR filed by FIDELIS CAPITAL PARTNERS, LLC

FIDELIS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 538 holding rows worth $1,736,486,367.

Accession
0001962755-26-000003
Filer
CIK 1962755
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 540 entries on the cover page, a total value of $1,736,486,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,736,486,367 with VALUE read as dollars as filed, 13F file number 028-22747. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FEDERAL SIGNAL CORP313855108COM1,755$225,500dollars as filed
DAVITA INC COM23918K108Stock1,011$224,927dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock162$223,942dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2,304$223,626dollars as filed
ISHARES TR464287101S&P 100 ETF608$222,449dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock913$221,436dollars as filed
SNOWFLAKE INC COM SHS833445109Stock870$221,415dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM358$220,829dollars as filed
XYLEM INC COM98419M100Stock1,868$220,816dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,383$216,744dollars as filed
ARCHROCK INC03957W106COM5,283$215,071dollars as filed
MANAGER DIRECTED PORTFOLIOS56170L695VERT GLB SUST RE18,885$215,006dollars as filed
BLACKROCK ETF TRUST II092528207ISHAR INTER ETF8,865$214,976dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,038$213,838dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,223$210,686dollars as filed
TAPESTRY INC COM876030107Stock1,427$208,884dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO5,133$208,588dollars as filed
FORD MTR CO COM345370860Stock14,972$208,111dollars as filed
LENNAR CORP CL A526057104Stock2,269$205,322dollars as filed
EDISON INTL COM281020107Stock2,745$204,338dollars as filed
ROCKET COS INC77311W101COM CL A12,939$203,789dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,008$203,731dollars as filed
OCCIDENTAL PETE CORP674599105COM4,192$203,611dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS4,310$202,247dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock4,001$202,171dollars as filed
AMEREN CORP COM023608102Stock1,782$201,437dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,868$201,333dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD10,111$192,716dollars as filed
KAYNE ANDERSON ENERGY486606106COM12,849$177,706dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK12,438$162,192dollars as filed
AGNC INVT CORP COM00123Q104REIT14,777$161,069dollars as filed
T1 ENERGY INC COM NEW35834F104Stock14,771$140,029dollars as filed
ACCO BRANDS CORP COM00081T108Stock31,401$130,628dollars as filed
CAPITOL FED FINL INC COM14057J101Stock12,810$109,013dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS20,167$95,592dollars as filed
SES AI CORPORATION78397Q109CL A COM14,394$13,821dollars as filed
HAIN CELESTIAL GROUP INC405217100COM13,110$7,344dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM10,931$5,629dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001962755-26-000003this filing2026-08-13acceptance time not in the bulk data set