Tilia Fiduciary Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Tilia Fiduciary Partners, Inc. disclosed 126 stock positions valued at approximately $210.98M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC COM, VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF, and KLA-TENCOR CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $210.98M
Holdings by Sector
Tilia Fiduciary Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 5.32% | 19,313 | +10 | +0.05% | $11,219,115 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 5.28% | 119,232 | -6,086 | -4.86% | $11,133,896 |
| KLA-TENCOR CORP | KLAC | Technology | 4.77% | 33,355 | +29,997 | +893.30% | $10,063,678 |
| APPLE INC | AAPL | Technology | 4.25% | 30,953 | +720 | +2.38% | $8,956,472 |
| GOOGLE INC | GOOGL | Communication Services | 3.46% | 20,437 | +190 | +0.94% | $7,303,613 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 2.95% | 74,212 | +30,801 | +70.95% | $6,215,257 |
| MICROSOFT | MSFT | Technology | 2.44% | 13,794 | +275 | +2.03% | $5,145,509 |
| VALERO ENERGY CORP | VLO | Energy | 2.30% | 18,668 | +327 | +1.78% | $4,861,795 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.14% | 9,042 | +229 | +2.60% | $4,524,526 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 2.11% | 65,756 | +9,459 | +16.80% | $4,442,445 |
| VISA INC | V | Financial Services | 2.08% | 12,816 | +447 | +3.61% | $4,397,076 |
| WALMART INC COM | WMT | Consumer Defensive | 2.00% | 37,345 | +644 | +1.75% | $4,229,654 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.95% | 11,123 | +99 | +0.90% | $4,122,008 |
| MCKESSON CORP | MCK | Healthcare | 1.90% | 5,314 | +143 | +2.77% | $4,015,282 |
| EMCOR GROUP INC COM | EME | Industrials | 1.70% | 4,326 | +74 | +1.74% | $3,590,140 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.52% | 4,668 | +885 | +23.39% | $3,206,269 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.52% | 36,515 | +1,597 | +4.57% | $3,204,912 |
| CARLISLE COS INC COM | CSL | Industrials | 1.50% | 8,730 | +376 | +4.50% | $3,166,813 |
| HCA INC | HCA | Healthcare | 1.48% | 8,033 | +232 | +2.97% | $3,132,025 |
| EATON CORP PLC SHS | ETN | Other | 1.43% | 7,078 | +258 | +3.78% | $3,016,077 |
| LENNOX INTL INC COM | LII | Industrials | 1.40% | 5,144 | +179 | +3.61% | $2,947,284 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 1.38% | 7,020 | +276 | +4.09% | $2,917,819 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 1.35% | 12,426 | +681 | +5.80% | $2,852,702 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.29% | 12,353 | +539 | +4.56% | $2,723,769 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.27% | 21,278 | +769 | +3.75% | $2,688,270 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.27% | 7,932 | +370 | +4.89% | $2,683,139 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.27% | 5,325 | +213 | +4.17% | $2,669,672 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.22% | 8,185 | +339 | +4.32% | $2,577,050 |
| BJS WHSL CLUB HLDGS INC COM | BJ | Consumer Defensive | 1.22% | 29,467 | +788 | +2.75% | $2,570,112 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.20% | 10,603 | -133 | -1.24% | $2,527,119 |
Showing 30 of 126 holdings in the latest reporting period.