FMI Funds Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Charles Schwab Corp/TheSCHW | 6.87% | $73.35M | 795,000 |
| Booking Holdings IncBKNG | 6.51% | $69.51M | 390,000 |
| CDW Corp/DECDW | 6.45% | $68.91M | 490,000 |
| AramarkARMK | 5.43% | $58.04M | 1,020,000 |
| Ferguson Enterprises IncFERG | 5.33% | $56.96M | 240,000 |
| Avery Dennison CorpAVY | 5.02% | $53.58M | 330,000 |
| Capital One Financial CorpCOF | 4.98% | $53.16M | 265,000 |
| Carrier Global CorpCARR | 4.57% | $48.78M | 665,000 |
| UnitedHealth Group IncUNH | 4.48% | $47.80M | 115,000 |
| Masco CorpMAS | 4.15% | $44.35M | 545,000 |
| Becton Dickinson & CoBDX | 4.11% | $43.89M | 290,000 |
| Arch Capital Group Ltd | 3.91% | $41.74M | 430,000 |
| Allegion plc | 3.75% | $40.04M | 285,000 |
| Sunbelt Rentals Holdings IncSUNB | 3.75% | $40.02M | 535,000 |
| Progressive Corp/ThePGR | 3.68% | $39.32M | 180,000 |
| Unilever PLCUL | 3.55% | $37.88M | 630,000 |
| Accenture PLC | 3.50% | $37.33M | 300,000 |
| PNC Financial Services Group IPNC | 3.46% | $36.93M | 150,000 |
| Quest Diagnostics IncDGX | 3.37% | $36.03M | 170,000 |
| Koninklijke Philips NVPHG | 3.09% | $33.04M | 1,215,000 |
| Dollar Tree IncDLTR | 2.83% | $30.24M | 250,000 |
| Berkshire Hathaway IncBRK.B | 2.34% | $25.02M | 50,000 |
| Fresenius Medical Care AGFMS | 2.18% | $23.29M | 1,030,000 |
| Carlisle Cos IncCSL | 1.70% | $18.14M | 50,000 |
| First American Treasury ObligaCash or money market | 0.93% | $9.92M | 9,923,212 |