Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Advanced Micro Devices Inc.Stock | Stock | $11.2M | 5.3% |
| Vanguard International Dividend Appreciation ETFETF | ETF | $11.1M | 5.3% |
| Kla-tencor Corp.Stock | Stock | $10.1M | 4.8% |
| Apple Inc.Stock | Stock | $8.96M | 4.2% |
| Google Inc.Stock | Stock | $7.3M | 3.5% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $6.22M | 2.9% |
| MicrosoftStock | Stock | $5.15M | 2.4% |
| Valero Energy Corp.Stock | Stock | $4.86M | 2.3% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $4.52M | 2.1% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFETF | ETF | $4.44M | 2.1% |
| Visa Inc.Stock | Stock | $4.4M | 2.1% |
| Walmart Inc.Stock | Stock | $4.23M | 2.0% |
| Marriott Intl Inc. New CL AStock | Stock | $4.12M | 2.0% |
| Mckesson Corp.Stock | Stock | $4.02M | 1.9% |
| Emcor Group Inc.Stock | Stock | $3.59M | 1.7% |
| Vanguard S&P 500 ETFETF | ETF | $3.21M | 1.5% |
| Nextera Energy Inc.Stock | Stock | $3.2M | 1.5% |
| Carlisle Cos Inc.Stock | Stock | $3.17M | 1.5% |
| Hca Inc.Stock | Stock | $3.13M | 1.5% |
| Eaton Corp. PLC ShsStock | Stock | $3.02M | 1.4% |
| Lennox Intl Inc.Stock | Stock | $2.95M | 1.4% |
| Unitedhealth GroupStock | Stock | $2.92M | 1.4% |
| Gallagher Arthur J & COStock | Stock | $2.85M | 1.4% |
| Lowes Cos Inc.Stock | Stock | $2.72M | 1.3% |
| Gilead Sciences Inc.Stock | Stock | $2.69M | 1.3% |
| American Express COStock | Stock | $2.68M | 1.3% |
| Thermo Fisher Scientific Inc.Stock | Stock | $2.67M | 1.3% |
| Stryker CorporationStock | Stock | $2.58M | 1.2% |
| Bjs Whsl Club Hldgs Inc.Stock | Stock | $2.57M | 1.2% |
| Amazon Com Inc.Stock | Stock | $2.53M | 1.2% |
| Intl Business MachinesStock | Stock | $2.52M | 1.2% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $2.35M | 1.1% |
| Expedia Group Inc. Com NewStock | Stock | $2.3M | 1.1% |
| Fti Consulting Inc.Stock | Stock | $2.26M | 1.1% |
| Copart Inc.Stock | Stock | $2M | 0.9% |
| iShares 1-3 YR Credit Bond ETFETF | ETF | $1.99M | 0.9% |
| JPMORGAN Chase & COStock | Stock | $1.93M | 0.9% |
| Broadridge Fin SolStock | Stock | $1.9M | 0.9% |
| Tractor Supply COStock | Stock | $1.84M | 0.9% |
| Booz Allen Hamilton Hldg Corp. CL AStock | Stock | $1.81M | 0.9% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $1.79M | 0.8% |
| Parker-hannifin Corp.Stock | Stock | $1.62M | 0.8% |
| Schwab Strategic TR US Lrg Cap ETFETF | ETF | $1.62M | 0.8% |
| Meta Platforms Inc. CL AStock | Stock | $1.61M | 0.8% |
| Ptc Inc.Stock | Stock | $1.55M | 0.7% |
| iShares S&P Smallcap 600 ETFETF | ETF | $1.49M | 0.7% |
| Williams Sonoma Inc.Stock | Stock | $1.47M | 0.7% |
| Lincoln Elec Hldgs Inc.Stock | Stock | $1.46M | 0.7% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $1.27M | 0.6% |
| Lululemon Athletica Inc.Stock | Stock | $1.22M | 0.6% |
Advanced Micro Devices Inc.Stock$11.2M
- Class
- Stock
- Share
- 5.3%
Vanguard International Dividend Appreciation ETFETF$11.1M
- Class
- ETF
- Share
- 5.3%
Kla-tencor Corp.Stock$10.1M
- Class
- Stock
- Share
- 4.8%
Apple Inc.Stock$8.96M
- Class
- Stock
- Share
- 4.2%
Google Inc.Stock$7.3M
- Class
- Stock
- Share
- 3.5%
Vanguard FTSE All-world Ex-us Index FundETF$6.22M
- Class
- ETF
- Share
- 2.9%
MicrosoftStock$5.15M
- Class
- Stock
- Share
- 2.4%
Valero Energy Corp.Stock$4.86M
- Class
- Stock
- Share
- 2.3%
Berkshire Hathaway Inc. Del CL B NewStock$4.52M
- Class
- Stock
- Share
- 2.1%
State Street SPDR Portfolio S&P 400 Mid Cap ETFETF$4.44M
- Class
- ETF
- Share
- 2.1%
Visa Inc.Stock$4.4M
- Class
- Stock
- Share
- 2.1%
Walmart Inc.Stock$4.23M
- Class
- Stock
- Share
- 2.0%
Marriott Intl Inc. New CL AStock$4.12M
- Class
- Stock
- Share
- 2.0%
Mckesson Corp.Stock$4.02M
- Class
- Stock
- Share
- 1.9%
Emcor Group Inc.Stock$3.59M
- Class
- Stock
- Share
- 1.7%
Vanguard S&P 500 ETFETF$3.21M
- Class
- ETF
- Share
- 1.5%
Nextera Energy Inc.Stock$3.2M
- Class
- Stock
- Share
- 1.5%
Carlisle Cos Inc.Stock$3.17M
- Class
- Stock
- Share
- 1.5%
Hca Inc.Stock$3.13M
- Class
- Stock
- Share
- 1.5%
Eaton Corp. PLC ShsStock$3.02M
- Class
- Stock
- Share
- 1.4%
Lennox Intl Inc.Stock$2.95M
- Class
- Stock
- Share
- 1.4%
Unitedhealth GroupStock$2.92M
- Class
- Stock
- Share
- 1.4%
Gallagher Arthur J & COStock$2.85M
- Class
- Stock
- Share
- 1.4%
Lowes Cos Inc.Stock$2.72M
- Class
- Stock
- Share
- 1.3%
Gilead Sciences Inc.Stock$2.69M
- Class
- Stock
- Share
- 1.3%
American Express COStock$2.68M
- Class
- Stock
- Share
- 1.3%
Thermo Fisher Scientific Inc.Stock$2.67M
- Class
- Stock
- Share
- 1.3%
Stryker CorporationStock$2.58M
- Class
- Stock
- Share
- 1.2%
Bjs Whsl Club Hldgs Inc.Stock$2.57M
- Class
- Stock
- Share
- 1.2%
Amazon Com Inc.Stock$2.53M
- Class
- Stock
- Share
- 1.2%
Intl Business MachinesStock$2.52M
- Class
- Stock
- Share
- 1.2%
Alphabet Inc. Cap Stk CL CStock$2.35M
- Class
- Stock
- Share
- 1.1%
Expedia Group Inc. Com NewStock$2.3M
- Class
- Stock
- Share
- 1.1%
Fti Consulting Inc.Stock$2.26M
- Class
- Stock
- Share
- 1.1%
Copart Inc.Stock$2M
- Class
- Stock
- Share
- 0.9%
iShares 1-3 YR Credit Bond ETFETF$1.99M
- Class
- ETF
- Share
- 0.9%
JPMORGAN Chase & COStock$1.93M
- Class
- Stock
- Share
- 0.9%
Broadridge Fin SolStock$1.9M
- Class
- Stock
- Share
- 0.9%
Tractor Supply COStock$1.84M
- Class
- Stock
- Share
- 0.9%
Booz Allen Hamilton Hldg Corp. CL AStock$1.81M
- Class
- Stock
- Share
- 0.9%
Vanguard Short-term Inflation-protected Securities ETFETF$1.79M
- Class
- ETF
- Share
- 0.8%
Parker-hannifin Corp.Stock$1.62M
- Class
- Stock
- Share
- 0.8%
Schwab Strategic TR US Lrg Cap ETFETF$1.62M
- Class
- ETF
- Share
- 0.8%
Meta Platforms Inc. CL AStock$1.61M
- Class
- Stock
- Share
- 0.8%
Ptc Inc.Stock$1.55M
- Class
- Stock
- Share
- 0.7%
iShares S&P Smallcap 600 ETFETF$1.49M
- Class
- ETF
- Share
- 0.7%
Williams Sonoma Inc.Stock$1.47M
- Class
- Stock
- Share
- 0.7%
Lincoln Elec Hldgs Inc.Stock$1.46M
- Class
- Stock
- Share
- 0.7%
Vanguard Intermediate-term Corporate Bond ETFETF$1.27M
- Class
- ETF
- Share
- 0.6%
Lululemon Athletica Inc.Stock$1.22M
- Class
- Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910210
- File number
- 028-22176
- Options
- 0 call, 0 put
- In the 25 largest
- 58.8%
- Prior quarter
- $182M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 3
Common questions
What are Tilia Fiduciary Partners’ 13F holdings worth?
$211 million across 127 positions for the quarter ended 30 June 2026.
What is Tilia Fiduciary Partners’ largest 13F holding?
ADVANCED MICRO DEVICES INC COM (Stock) was the largest position at $11.2 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Tilia Fiduciary Partners’ 13F portfolio?
The ten largest positions accounted for 35.0% of reported value and the twenty-five largest for 58.8%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Tilia Fiduciary Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tilia Fiduciary Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.