Tilia Fiduciary Partners, Inc. reported 81 positions worth $159.46M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 4 new positions, added to 31, trimmed 40 and exited 16. Its largest holding is Advanced Micro Devices Inc at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +5,666 | – | $3.05M | 1.91% |
| XOM ExxonMobil Holdings Corp | +16.6K | +446.8% | $2.70M | 2.08% |
| PM Philip Morris International Inc. | +13.3K | +742.7% | $2.53M | 1.8% |
| PEP Pepsico Inc | +18.8K | – | $2.38M | 1.49% |
| META Meta Platforms, Inc. | +3,270 | +114.7% | $2.37M | 2.78% |
| AMZN Amazon Com Inc | +8,741 | +82.4% | $2.18M | 3.02% |
| MU Micron Technology Inc | +511 | +222.2% | $544.27K | 0.495% |
| KO Coca Cola Co | +2,402 | – | $206.78K | 0.13% |
| CSCO Cisco Systems, Inc. | +1,889 | – | $203.34K | 0.128% |
| BR Broadridge Financial Solutions, Inc. | +1,205 | +8.7% | $194.13K | 1.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LII Lennox International Inc | -5,144 | -100.0% | $2.95M | Exited |
| TMO Thermo Fisher Scientific Inc. | -5,325 | -100.0% | $2.67M | Exited |
| SYK Stryker Corp | -8,185 | -100.0% | $2.58M | Exited |
| BJ BJ's Wholesale Club Holdings, Inc. | -29.5K | -100.0% | $2.57M | Exited |
| FCN Fti Consulting, Inc | -15.2K | -100.0% | $2.26M | Exited |
| TSCO Tractor Supply Co | -58.1K | -100.0% | $1.84M | Exited |
| BAH Booz Allen Hamilton Holding Corp | -29.8K | -100.0% | $1.81M | Exited |
| AMD Advanced Micro Devices Inc | -2,055 | -10.6% | $1.26M | 6.62% |
| LULU lululemon athletica inc. | -10.7K | -100.0% | $1.22M | Exited |
| INTU Intuit Inc. | -4,411 | -100.0% | $1.15M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LII Lennox International Inc | -5,144 | $2.95M | 1.79% |
| TMO Thermo Fisher Scientific Inc. | -5,325 | $2.67M | 1.63% |
| SYK Stryker Corp | -8,185 | $2.58M | 1.57% |
| BJ BJ's Wholesale Club Holdings, Inc. | -29.5K | $2.57M | 1.56% |
| FCN Fti Consulting, Inc | -15.2K | $2.26M | 1.38% |
| TSCO Tractor Supply Co | -58.1K | $1.84M | 1.12% |
| BAH Booz Allen Hamilton Holding Corp | -29.8K | $1.81M | 1.1% |
| LULU lululemon athletica inc. | -10.7K | $1.22M | 0.741% |
| INTU Intuit Inc. | -4,411 | $1.15M | 0.701% |
| AMAT Applied Materials Inc | -491 | $354.99K | 0.216% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 17.3K | $10.56M | 6.62% | -2,055 | -10.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 30.9K | $10.30M | 6.46% | -10 | 0.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.7K | $7.05M | 4.42% | -52 | -0.4% | Reduced | 0% |
| 4 | VLO Valero Energy Corp | Energy | 18.0K | $7.00M | 4.39% | -620 | -3.3% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 19.9K | $6.83M | 4.29% | -573 | -2.8% | Reduced | 0% |
| 6 | KLAC Kla Corp | Technology | 31.8K | $6.19M | 3.88% | -1,598 | -4.8% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 19.3K | $4.82M | 3.02% | +8,741 | +82.4% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 13.0K | $4.65M | 2.92% | +135 | +1.1% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,288 | $4.62M | 2.9% | +246 | +2.7% | Added | 0% |
| 10 | MCK Mckesson Corp | Healthcare | 5,344 | $4.56M | 2.86% | +30 | +0.6% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 6,122 | $4.44M | 2.78% | +3,270 | +114.7% | Added | 0% |
| 12 | MAR Marriott International Inc | Consumer Discretionary | 11.4K | $4.06M | 2.54% | +285 | +2.6% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 38.3K | $3.98M | 2.5% | +993 | +2.7% | Added | 0% |
| 14 | HCA HCA Healthcare, Inc. | Healthcare | 8,254 | $3.52M | 2.21% | +221 | +2.8% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 20.3K | $3.31M | 2.08% | +16.6K | +446.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Tilia Fiduciary Partners.
As of its Q3 2026 13F filing, Tilia Fiduciary Partners, Inc.’s five largest positions were Advanced Micro Devices Inc (AMD) at 6.6%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.4%, Valero Energy Corp (VLO) at 4.4%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Tilia Fiduciary Partners, Inc. reported a 13F portfolio worth $159.46M across 81 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($3.05M), ExxonMobil Holdings Corp ($2.70M), Philip Morris International Inc. ($2.53M). It opened 4 new positions.
Its largest sales by value were Lennox International Inc ($2.95M), Thermo Fisher Scientific Inc. ($2.67M), Stryker Corp ($2.58M). It exited 16 positions entirely.
From the Form 13F-HR reports Tilia Fiduciary Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.